|
Institutional
Holders
Total
Institutions:
|
67 3 |
|
Total
shares held :
|
4,706,545 |
|
% of shares
held :
|
44.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
15,448 |
|
% of shares
held change :
|
0.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.43 |
|
Last
Quarter's Ending
Price :
|
$29.59 |
|
Last
Quarter's Average
Price :
|
$25.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.84 (7.14%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANC FUNDS CO LLC |
2 |
- |
2023-12-31 |
991,614 |
$29,342,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2196 |
- |
2024-03-31 |
473,428 |
$13,067,000 |
8,522 |
|
WELLINGTON MANAGEMENT CO LLP |
1024 |
- |
2023-12-31 |
425,510 |
$12,591,000 |
0 |
|
BLACKROCK INC. |
3138 |
- |
2024-03-31 |
438,248 |
$12,096,000 |
-19,464 |
|
VANGUARD GROUP INC |
2881 |
- |
2024-03-31 |
414,036 |
$11,427,000 |
3,170 |
|
ALLIANCEBERNSTEIN L.P. |
1181 |
- |
2023-12-31 |
320,206 |
$9,475,000 |
8,067 |
|
ROYCE & ASSOCIATES LLC |
436 |
- |
2023-12-31 |
213,177 |
$6,308,000 |
-3,190 |
|
Pacific Ridge Capital Partners LLC |
26 |
- |
2024-03-31 |
214,000 |
$5,906,000 |
-10,935 |
|
GEODE CAPITAL MANAGEMENT LLC |
2800 |
- |
2023-12-31 |
141,392 |
$4,184,000 |
14,619 |
|
FMR LLC |
1988 |
- |
2023-12-31 |
139,992 |
$4,142,000 |
-3 |
|
STATE STREET CORP |
3007 |
- |
2023-12-31 |
92,785 |
$2,746,000 |
133 |
|
RIVER OAKS CAPITAL LLC |
15 |
- |
2023-09-30 |
94,973 |
$2,225,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
565 |
- |
2023-12-31 |
71,302 |
$2,110,000 |
2,389 |
|
ACADIAN ASSET MANAGEMENT LLC |
650 |
- |
2024-03-31 |
73,223 |
$2,020,000 |
-657 |
|
NORTHERN TRUST CORP |
3020 |
- |
2023-12-31 |
64,484 |
$1,908,000 |
2,088 |
|
KENNEDY CAPITAL MANAGEMENT INC |
508 |
- |
2023-12-31 |
60,557 |
$1,792,000 |
-59,749 |
|
MORGAN STANLEY |
4546 |
- |
2023-12-31 |
52,827 |
$1,563,000 |
10,914 |
|
J P MORGAN CHASE & CO |
3124 |
- |
2024-03-31 |
56,082 |
$1,548,000 |
50,001 |
|
AMERICAN CENTURY COMPANIES INC |
1918 |
- |
2023-12-31 |
49,315 |
$1,459,000 |
0 |
|
John W. Rosenthal Capital Management Inc. |
28 |
- |
2024-03-31 |
52,000 |
$1,435,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3521 |
- |
2023-12-31 |
33,642 |
$995,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3189 |
- |
2024-03-31 |
32,690 |
$902,000 |
-1,692 |
|
CWM Advisors LLC |
249 |
*New |
2024-03-31 |
32,046 |
$884,000 |
32,046 |
|
Empowered Funds LLC |
952 |
- |
2024-03-31 |
29,535 |
$815,000 |
2,100 |
|
Gator Capital Management LLC |
46 |
- |
2023-12-31 |
23,305 |
$690,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4322 |
- |
2023-12-31 |
21,203 |
$627,000 |
5,056 |
|
PANAGORA ASSET MANAGEMENT INC |
955 |
- |
2024-03-31 |
20,364 |
$562,000 |
-176 |
|
JANNEY MONTGOMERY SCOTT LLC |
1914 |
- |
2024-03-31 |
20,007 |
$552,000 |
1,135 |
|
EA Series Trust |
792 |
- |
2023-06-30 |
22,992 |
$542,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3028 |
- |
2024-03-31 |
18,213 |
$503,000 |
-1,079 |
|
MILLENNIUM MANAGEMENT LLC |
3052 |
- |
2023-12-31 |
17,005 |
$503,000 |
536 |
|
GSA CAPITAL PARTNERS LLP |
936 |
- |
2024-03-31 |
16,649 |
$460,000 |
5,352 |
|
BARCLAYS PLC |
2964 |
- |
2023-12-31 |
15,086 |
$446,000 |
8,697 |
|
LSV ASSET MANAGEMENT |
758 |
- |
2024-03-31 |
14,330 |
$396,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
661 |
- |
2023-12-31 |
13,017 |
$385,000 |
-7,206 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3054 |
- |
2023-12-31 |
12,750 |
$377,000 |
932 |
|
RENAISSANCE TECHNOLOGIES LLC |
2898 |
- |
2023-12-31 |
12,400 |
$367,000 |
-1,100 |
|
AMERIPRISE FINANCIAL INC |
3497 |
- |
2023-12-31 |
11,522 |
$341,000 |
-950 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3164 |
*New |
2024-03-31 |
11,695 |
$323,000 |
11,695 |
|
RHUMBLINE ADVISERS |
2989 |
- |
2024-03-31 |
10,539 |
$291,000 |
326 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1241 |
*New |
2023-12-31 |
9,448 |
$280,000 |
9,448 |
|
UBS Group AG |
4370 |
- |
2023-12-31 |
9,210 |
$273,000 |
3,887 |
|
ROYAL BANK OF CANADA |
4321 |
- |
2023-12-31 |
7,985 |
$236,000 |
797 |
|
INVESCO LTD |
3435 |
*New |
2023-12-31 |
6,920 |
$205,000 |
6,920 |
|
MULTIFINANCIAL SECURITIES CORP |
1639 |
*New |
2023-12-31 |
6,771 |
$200,000 |
6,771 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2558 |
- |
2024-03-31 |
4,961 |
$137,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
411 |
- |
2024-03-31 |
4,700 |
$130,000 |
1,500 |
|
MetLife Investment Advisors LLC |
2557 |
- |
2023-12-31 |
3,743 |
$111,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2532 |
- |
2023-12-31 |
3,580 |
$106,000 |
-14 |
|
WELLS FARGO & CO/MN |
4316 |
- |
2024-03-31 |
3,719 |
$103,000 |
1,328 |
|
BNP PARIBAS ARBITRAGE SA |
2651 |
- |
2024-03-31 |
3,389 |
$94,000 |
1,509 |
|
LAZARD ASSET MANAGEMENT LLC |
1507 |
- |
2023-12-31 |
2,875 |
$85,000 |
-865 |
|
DEUTSCHE BANK AG |
3236 |
*New |
2023-12-31 |
2,552 |
$76,000 |
2,552 |
|
CITIGROUP INC |
3775 |
- |
2024-03-31 |
1,549 |
$43,000 |
363 |
|
STRS OHIO |
1809 |
- |
2023-12-31 |
1,300 |
$38,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2728 |
- |
2023-12-31 |
1,185 |
$35,000 |
-404 |
|
LEGAL & GENERAL GROUP PLC |
3079 |
- |
2023-12-31 |
586 |
$17,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2685 |
- |
2023-12-31 |
528 |
$16,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2096 |
- |
2023-12-31 |
448 |
$13,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4009 |
- |
2023-12-31 |
441 |
$13,000 |
-1,635 |
|
Russell Investments Group Ltd. |
2754 |
- |
2024-03-31 |
358 |
$10,000 |
0 |
|
AMALGAMATED BANK |
2586 |
- |
2024-03-31 |
244 |
$7,000 |
-416 |
|
Qube Research & Technologies Ltd |
3339 |
- |
2023-12-31 |
96 |
$3,000 |
-13 |
|
West Tower Group LLC |
465 |
- |
2023-12-31 |
100 |
$3,000 |
3 |
|
Allspring Global Investments Holdings LLC |
2208 |
- |
2024-03-31 |
57 |
$2,000 |
0 |
|
Advisor Group Holdings Inc. |
6331 |
- |
2024-03-31 |
21 |
$1,000 |
-131 |
|
PROEQUITIES INC. |
3823 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
2599 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
SG AMERICAS SECURITIES LLC |
2761 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,966 |
|
Fourthstone LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,832 |
|
Covestor Ltd |
2657 |
- |
2024-03-31 |
10 |
$0 |
10 |
|
GAMMA Investing LLC |
3271 |
*New |
2024-03-31 |
18 |
$0 |
18 |
|
SIMPLEX TRADING LLC |
3239 |
*Closed |
2024-03-31 |
0 |
$0 |
-162 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3766 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
Efficient Wealth Management LLC |
1244 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
CWM LLC |
4812 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
76 Records found
|
1
|
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