|
Institutional
Holders
Total
Institutions:
|
58 7 |
|
Total
shares held :
|
8,378,792 |
|
% of shares
held :
|
61.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
236,869 |
|
% of shares
held change :
|
1.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.79 |
|
Last
Quarter's Ending
Price :
|
$16.16 |
|
Last
Quarter's Average
Price :
|
$14.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.62 (4.39%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GAMCO INVESTORS INC ET AL |
95 |
- |
2023-12-31 |
1,605,569 |
$25,946,000 |
-48,447 |
|
Juniper Investment Company LLC |
6 |
- |
2023-12-31 |
1,024,954 |
$16,563,000 |
-10,119 |
|
AMH Equity Ltd |
1 |
- |
2024-03-31 |
700,000 |
$11,571,000 |
-49,983 |
|
Pacific Ridge Capital Partners LLC |
10 |
- |
2024-03-31 |
545,145 |
$9,011,000 |
-27,876 |
|
VANGUARD GROUP INC |
3022 |
- |
2024-03-31 |
540,668 |
$8,937,000 |
34,425 |
|
DIMENSIONAL FUND ADVISORS INC |
2356 |
- |
2024-03-31 |
538,831 |
$8,907,000 |
19,102 |
|
ROYCE & ASSOCIATES LLC |
415 |
- |
2023-12-31 |
439,504 |
$7,102,000 |
307 |
|
GABELLI FUNDS LLC |
388 |
- |
2023-12-31 |
373,067 |
$6,029,000 |
500 |
|
NEUBERGER BERMAN GROUP LLC |
893 |
- |
2023-12-31 |
325,340 |
$5,252,000 |
-23,228 |
|
HEARTLAND ADVISORS INC |
144 |
- |
2024-03-31 |
250,000 |
$4,133,000 |
-150,000 |
|
GRACE & WHITE INC /NY |
41 |
- |
2024-03-31 |
212,336 |
$3,510,000 |
-2,000 |
|
BLACKROCK INC. |
3647 |
- |
2024-03-31 |
163,022 |
$2,695,000 |
-7,822 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1860 |
- |
2024-03-31 |
110,908 |
$1,833,000 |
45,308 |
|
RBF CAPITAL, LLC |
191 |
- |
2023-12-31 |
112,561 |
$1,819,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3140 |
- |
2023-12-31 |
111,081 |
$1,795,000 |
11,445 |
|
KENNEDY CAPITAL MANAGEMENT INC |
511 |
- |
2023-12-31 |
110,181 |
$1,781,000 |
-1,017 |
|
TETON ADVISORS, INC. |
48 |
- |
2023-12-31 |
110,000 |
$1,778,000 |
-6,800 |
|
RENAISSANCE TECHNOLOGIES LLC |
2151 |
- |
2023-12-31 |
91,293 |
$1,475,000 |
3,100 |
|
VICTORY CAPITAL MANAGEMENT INC |
1536 |
- |
2024-03-31 |
86,753 |
$1,434,000 |
-9,663 |
|
BANK OF NEW YORK MELLON CORP |
3049 |
- |
2024-03-31 |
70,903 |
$1,172,000 |
-6,840 |
|
ACADIAN ASSET MANAGEMENT LLC |
828 |
- |
2024-03-31 |
62,741 |
$1,036,000 |
668 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
766 |
- |
2023-12-31 |
60,800 |
$983,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2745 |
- |
2023-12-31 |
60,523 |
$978,000 |
39,359 |
|
BANK OF AMERICA CORP /DE/ |
4219 |
- |
2023-12-31 |
45,812 |
$740,000 |
37,833 |
|
JANNEY MONTGOMERY SCOTT LLC |
1711 |
- |
2024-03-31 |
42,695 |
$706,000 |
3,580 |
|
NORTHERN TRUST CORP |
3484 |
- |
2023-12-31 |
36,675 |
$593,000 |
10,300 |
|
SKYLANDS CAPITAL LLC |
113 |
- |
2024-03-31 |
35,300 |
$584,000 |
-22,107 |
|
STATE STREET CORP |
3413 |
- |
2023-12-31 |
35,405 |
$572,000 |
-200 |
|
Qube Research & Technologies Ltd |
1913 |
- |
2023-12-31 |
33,506 |
$541,000 |
31,322 |
|
JANE STREET GROUP LLC |
3849 |
*New |
2023-12-31 |
33,313 |
$538,000 |
33,313 |
|
BALYASNY ASSET MANAGEMENT LLC |
1385 |
*New |
2023-12-31 |
32,078 |
$518,000 |
32,078 |
|
CITIGROUP INC |
2824 |
- |
2024-03-31 |
26,106 |
$432,000 |
-1,205 |
|
ExodusPoint Capital Management LP |
1036 |
*New |
2023-12-31 |
24,208 |
$391,000 |
24,208 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1141 |
- |
2023-12-31 |
22,148 |
$358,000 |
9,677 |
|
BARCLAYS PLC |
3130 |
- |
2023-12-31 |
20,646 |
$334,000 |
18,088 |
|
Connor Clark & Lunn Investment Management Ltd. |
1285 |
- |
2024-03-31 |
17,052 |
$282,000 |
6,667 |
|
Comprehensive Portfolio Management LLC |
679 |
- |
2024-03-31 |
15,657 |
$259,000 |
5,525 |
|
ROYAL BANK OF CANADA |
4246 |
- |
2023-12-31 |
15,999 |
$258,000 |
86 |
|
683 CAPITAL MANAGEMENT, LLC |
138 |
*New |
2023-12-31 |
15,028 |
$243,000 |
15,028 |
|
J P MORGAN CHASE & CO |
4130 |
- |
2024-03-31 |
14,306 |
$236,000 |
4,496 |
|
CITADEL ADVISORS LLC |
4342 |
- |
2023-12-31 |
13,495 |
$218,000 |
-1,016 |
|
WELLS FARGO & CO/MN |
4031 |
- |
2024-03-31 |
10,101 |
$167,000 |
-2,482 |
|
MORGAN STANLEY |
5614 |
- |
2023-12-31 |
8,983 |
$145,000 |
6,135 |
|
UBS Group AG |
5210 |
- |
2023-12-31 |
3,441 |
$56,000 |
3,142 |
|
Central Pacific Bank - Trust Division |
675 |
- |
2024-03-31 |
1,500 |
$26,000 |
0 |
|
US BANCORP |
2985 |
- |
2024-03-31 |
1,445 |
$24,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3627 |
- |
2023-12-31 |
1,252 |
$20,000 |
-493 |
|
RHUMBLINE ADVISERS |
3717 |
- |
2024-03-31 |
1,200 |
$20,000 |
0 |
|
HANSON MCCLAIN, INC. |
2127 |
- |
2024-03-31 |
537 |
$9,000 |
0 |
|
Goss Wealth Management LLC |
2952 |
- |
2023-12-31 |
490 |
$8,000 |
423 |
|
COMERICA BANK |
3215 |
- |
2023-12-31 |
383 |
$6,000 |
-21 |
|
LAZARD ASSET MANAGEMENT LLC |
1943 |
*New |
2023-12-31 |
180 |
$2,000 |
180 |
|
Advisor Group Holdings Inc. |
6333 |
- |
2024-03-31 |
75 |
$1,000 |
-795 |
|
IAG Wealth Partners LLC |
431 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3185 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,090 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
167 |
- |
2023-03-31 |
15 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
2033 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
PROEQUITIES INC. |
4628 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Coppell Advisory Solutions Corp. |
654 |
*Closed |
2023-03-31 |
0 |
$0 |
-38 |
|
Richardson Capital Management LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
Coppell Advisory Solutions LLC |
1827 |
- |
2023-12-31 |
12 |
$0 |
-26 |
|
PNC FINANCIAL SERVICES GROUP INC |
4644 |
- |
2024-03-31 |
13 |
$0 |
-1 |
|
|
62 Records found
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1
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