|
Institutional
Holders
Total
Institutions:
|
63 1 |
|
Total
shares held :
|
2,005,295 |
|
% of shares
held :
|
37.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-30,911 |
|
% of shares
held change :
|
-0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.82 |
|
Last
Quarter's Ending
Price :
|
$34.38 |
|
Last
Quarter's Average
Price :
|
$32.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.35 (22.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2944 |
- |
2023-12-31 |
291,965 |
$10,038,000 |
1,562 |
|
BLACKROCK INC. |
3276 |
- |
2023-12-31 |
289,756 |
$9,962,000 |
34,078 |
|
MANUFACTURERES LIFE INSURANCE CO |
950 |
- |
2023-12-31 |
220,909 |
$7,595,000 |
-5,807 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
15 |
- |
2023-12-31 |
194,465 |
$6,686,000 |
-9,922 |
|
Strategic Value Bank Partners LLC |
21 |
- |
2023-12-31 |
128,953 |
$4,433,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2880 |
- |
2023-12-31 |
100,257 |
$3,447,000 |
7,443 |
|
Elizabeth Park Capital Advisors Ltd. |
15 |
- |
2023-12-31 |
98,076 |
$3,372,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
585 |
- |
2023-12-31 |
89,910 |
$3,091,000 |
-96,671 |
|
ALLIANCEBERNSTEIN L.P. |
1940 |
- |
2023-12-31 |
57,018 |
$1,960,000 |
-7,117 |
|
STATE STREET CORP |
3142 |
- |
2023-12-31 |
53,249 |
$1,831,000 |
-74 |
|
GOLDMAN SACHS GROUP INC/ |
3227 |
*New |
2023-12-31 |
49,773 |
$1,711,000 |
49,773 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
48,177 |
$1,656,000 |
0 |
|
NORTHERN TRUST CORP |
3181 |
- |
2023-12-31 |
39,751 |
$1,367,000 |
2,172 |
|
SALZHAUER MICHAEL |
21 |
- |
2024-03-31 |
41,165 |
$1,239,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2922 |
- |
2023-12-31 |
30,595 |
$1,054,000 |
0 |
|
GRACE & WHITE INC /NY |
70 |
- |
2024-03-31 |
34,279 |
$1,032,000 |
0 |
|
RAFFLES ASSOCIATES LP |
24 |
- |
2023-12-31 |
25,844 |
$889,000 |
0 |
|
US BANCORP |
1347 |
- |
2023-12-31 |
18,628 |
$640,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3107 |
- |
2023-12-31 |
13,064 |
$449,000 |
0 |
|
Union Bankshares Corp |
215 |
- |
2024-03-31 |
14,902 |
$449,000 |
833 |
|
CITADEL ADVISORS LLC |
3750 |
*New |
2023-12-31 |
12,479 |
$429,000 |
12,479 |
|
WELLS FARGO & CO/MN |
3447 |
- |
2023-12-31 |
12,085 |
$415,000 |
475 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
988 |
- |
2023-12-31 |
11,895 |
$409,000 |
-1,200 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
78 |
- |
2023-12-31 |
11,650 |
$401,000 |
0 |
|
MORGAN STANLEY |
5237 |
- |
2023-12-31 |
11,323 |
$389,000 |
4,968 |
|
BANK OF NEW YORK MELLON CORP |
3581 |
- |
2024-03-31 |
12,846 |
$387,000 |
-956 |
|
AVENIR CORP |
51 |
- |
2023-12-31 |
10,800 |
$371,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2934 |
*New |
2023-12-31 |
9,900 |
$340,000 |
9,900 |
|
FAYEZ SAROFIM & CO |
252 |
- |
2023-12-31 |
9,719 |
$293,000 |
0 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
164 |
- |
2023-03-31 |
7,762 |
$279,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4933 |
- |
2023-12-31 |
6,726 |
$231,000 |
-1,237 |
|
BANC FUNDS CO LLC |
114 |
- |
2023-12-31 |
6,599 |
$227,000 |
-15,209 |
|
BARCLAYS PLC |
3335 |
- |
2023-12-31 |
6,480 |
$223,000 |
5,578 |
|
RHUMBLINE ADVISERS |
3192 |
- |
2023-12-31 |
5,608 |
$193,000 |
-90 |
|
J P MORGAN CHASE & CO |
4285 |
- |
2023-12-31 |
4,713 |
$162,000 |
1,650 |
|
UBS Group AG |
4675 |
- |
2023-12-31 |
4,690 |
$161,000 |
2,007 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2632 |
- |
2023-12-31 |
3,344 |
$115,000 |
5 |
|
PNC FINANCIAL SERVICES GROUP INC |
2605 |
- |
2023-12-31 |
2,900 |
$100,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
179 |
- |
2024-03-31 |
3,875 |
$94,000 |
0 |
|
MetLife Investment Advisors LLC |
2637 |
- |
2023-12-31 |
2,696 |
$93,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2669 |
- |
2023-12-31 |
2,348 |
$81,000 |
-10 |
|
DEUTSCHE BANK AG |
3243 |
*New |
2023-12-31 |
2,169 |
$75,000 |
2,169 |
|
ROYAL BANK OF CANADA |
5276 |
- |
2023-12-31 |
1,492 |
$52,000 |
641 |
|
TOWER RESEARCH CAPITAL LLC |
3141 |
- |
2023-12-31 |
1,419 |
$49,000 |
724 |
|
Advisor Group Holdings Inc. |
5055 |
- |
2023-12-31 |
1,057 |
$36,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2825 |
- |
2023-12-31 |
778 |
$27,000 |
-265 |
|
CITIGROUP INC |
3973 |
- |
2023-12-31 |
673 |
$23,000 |
671 |
|
PROEQUITIES INC. |
1495 |
- |
2023-12-31 |
540 |
$19,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3116 |
- |
2023-12-31 |
449 |
$16,000 |
0 |
|
Heritage Wealth Advisors |
419 |
- |
2023-12-31 |
442 |
$15,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2747 |
- |
2023-12-31 |
390 |
$13,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2109 |
- |
2023-12-31 |
336 |
$12,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2180 |
- |
2023-12-31 |
279 |
$10,000 |
0 |
|
Ronald Blue Trust Inc. |
1601 |
*New |
2023-12-31 |
337 |
$10,000 |
337 |
|
FMR LLC |
4110 |
- |
2023-12-31 |
257 |
$9,000 |
-368 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2642 |
- |
2023-12-31 |
220 |
$8,000 |
0 |
|
AMALGAMATED BANK |
2718 |
- |
2024-03-31 |
160 |
$5,000 |
-253 |
|
TOTH FINANCIAL ADVISORY CORP |
517 |
- |
2024-03-31 |
168 |
$5,000 |
0 |
|
Salomon & Ludwin LLC |
589 |
- |
2023-12-31 |
126 |
$4,000 |
0 |
|
Spire Wealth Management |
2022 |
- |
2024-03-31 |
89 |
$3,000 |
0 |
|
Russell Investments Group Ltd. |
2924 |
- |
2023-12-31 |
54 |
$2,000 |
43 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
West Tower Group LLC |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
Covestor Ltd |
2482 |
- |
2023-12-31 |
8 |
$0 |
-1 |
|
LOWE BROCKENBROUGH & CO INC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,912 |
|
GAMMA Investing LLC |
3295 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
|
68 Records found
|
1
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