|
Institutional
Holders
Total
Institutions:
|
74 1 |
|
Total
shares held :
|
6,547,304 |
|
% of shares
held :
|
55.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
80,581 |
|
% of shares
held change :
|
0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.11 |
|
Last
Quarter's Ending
Price :
|
$23.59 |
|
Last
Quarter's Average
Price :
|
$20.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.81 (3.86%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2925 |
- |
2024-03-31 |
936,103 |
$19,293,000 |
-31,903 |
|
WELLINGTON MANAGEMENT CO LLP |
1004 |
- |
2024-03-31 |
698,733 |
$14,401,000 |
-8,660 |
|
VANGUARD GROUP INC |
2784 |
- |
2024-03-31 |
668,965 |
$13,787,000 |
2,801 |
|
DIMENSIONAL FUND ADVISORS INC |
2238 |
- |
2024-03-31 |
578,217 |
$11,917,000 |
12,401 |
|
ROYCE & ASSOCIATES LLC |
312 |
- |
2024-03-31 |
491,753 |
$10,135,000 |
-7,546 |
|
ALLIANCEBERNSTEIN L.P. |
1191 |
- |
2024-03-31 |
448,157 |
$9,237,000 |
350 |
|
MANUFACTURERES LIFE INSURANCE CO |
906 |
- |
2024-03-31 |
429,979 |
$8,862,000 |
-10,799 |
|
GEODE CAPITAL MANAGEMENT LLC |
2733 |
- |
2024-03-31 |
229,065 |
$4,722,000 |
523 |
|
ACADIAN ASSET MANAGEMENT LLC |
521 |
- |
2024-03-31 |
198,360 |
$4,086,000 |
2,191 |
|
STATE STREET CORP |
2904 |
- |
2024-03-31 |
163,759 |
$3,392,000 |
-2,500 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
455 |
- |
2024-03-31 |
131,140 |
$2,703,000 |
-3,200 |
|
FIRST MANHATTAN CO |
285 |
- |
2024-03-31 |
109,836 |
$2,264,000 |
-1,500 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
571 |
- |
2024-03-31 |
100,940 |
$2,080,000 |
2,100 |
|
NORTHERN TRUST CORP |
2969 |
- |
2024-03-31 |
95,596 |
$1,970,000 |
-5,055 |
|
GOLDMAN SACHS GROUP INC/ |
3217 |
- |
2024-03-31 |
89,374 |
$1,842,000 |
3,546 |
|
CALDWELL SUTTER CAPITAL INC. |
29 |
- |
2024-03-31 |
81,761 |
$1,685,000 |
-500 |
|
RENAISSANCE TECHNOLOGIES LLC |
2172 |
- |
2024-03-31 |
78,000 |
$1,608,000 |
4,102 |
|
FJ Capital Management LLC |
80 |
- |
2024-03-31 |
64,836 |
$1,336,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1572 |
- |
2024-03-31 |
64,473 |
$1,329,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2051 |
- |
2024-03-31 |
59,949 |
$1,236,000 |
443 |
|
BANK OF NEW YORK MELLON CORP |
3186 |
- |
2024-03-31 |
44,129 |
$909,000 |
-4,951 |
|
LSV ASSET MANAGEMENT |
713 |
- |
2024-03-31 |
35,807 |
$738,000 |
5,399 |
|
PRUDENTIAL FINANCIAL INC |
1985 |
- |
2024-03-31 |
35,465 |
$731,000 |
-1,600 |
|
MORGAN STANLEY |
4997 |
- |
2024-03-31 |
32,795 |
$676,000 |
-2,430 |
|
AMERIPRISE FINANCIAL INC |
3261 |
- |
2024-03-31 |
30,955 |
$638,000 |
5,292 |
|
FIRST TRUST ADVISORS LP |
2100 |
- |
2024-03-31 |
30,236 |
$623,000 |
401 |
|
Assenagon Asset Management S.A. |
1137 |
- |
2024-03-31 |
29,946 |
$617,000 |
-9,754 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2957 |
- |
2024-03-31 |
29,091 |
$600,000 |
-2,013 |
|
Empowered Funds LLC |
1032 |
- |
2024-03-31 |
29,027 |
$598,000 |
2,100 |
|
RHUMBLINE ADVISERS |
2604 |
- |
2024-03-31 |
27,033 |
$557,000 |
-34 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
854 |
- |
2024-03-31 |
25,769 |
$531,000 |
-310 |
|
INVESCO LTD |
3230 |
- |
2024-03-31 |
24,341 |
$502,000 |
-5,201 |
|
ENVESTNET ASSET MANAGEMENT INC |
3406 |
- |
2024-03-31 |
24,158 |
$498,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1452 |
- |
2024-03-31 |
23,688 |
$488,000 |
12,078 |
|
J P MORGAN CHASE & CO |
3757 |
- |
2024-03-31 |
23,089 |
$476,000 |
10,713 |
|
Quadrature Capital LTD |
740 |
*New |
2024-03-31 |
22,580 |
$465,000 |
22,580 |
|
CAPTRUST FINANCIAL ADVISORS |
1520 |
- |
2024-03-31 |
22,482 |
$463,000 |
-187 |
|
BNP PARIBAS ARBITRAGE SA |
2135 |
- |
2024-03-31 |
22,170 |
$457,000 |
6,158 |
|
BARCLAYS PLC |
2818 |
- |
2024-03-31 |
21,160 |
$436,000 |
-7,772 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1353 |
- |
2024-03-31 |
20,959 |
$432,000 |
-396 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2982 |
- |
2024-03-31 |
19,606 |
$404,000 |
-5,084 |
|
EA Series Trust |
894 |
- |
2023-06-30 |
22,727 |
$379,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2345 |
- |
2024-03-31 |
18,370 |
$379,000 |
-997 |
|
Harbor Advisors LLC |
123 |
- |
2024-03-31 |
18,182 |
$375,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1998 |
- |
2024-03-31 |
17,700 |
$365,000 |
-1,300 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1280 |
- |
2024-03-31 |
15,789 |
$325,000 |
30 |
|
Concurrent Investment Advisors LLC |
705 |
- |
2024-03-31 |
12,787 |
$264,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3445 |
*New |
2024-03-31 |
12,251 |
$252,000 |
12,251 |
|
UBS Group AG |
4622 |
- |
2024-03-31 |
10,786 |
$222,000 |
-1,476 |
|
Beacon Pointe Advisors LLC |
1219 |
*New |
2024-03-31 |
10,292 |
$212,000 |
10,292 |
|
BANK OF AMERICA CORP /DE/ |
4961 |
- |
2024-03-31 |
8,257 |
$170,000 |
-7,226 |
|
MetLife Investment Advisors LLC |
2374 |
- |
2024-03-31 |
6,835 |
$141,000 |
0 |
|
ROYAL BANK OF CANADA |
4427 |
- |
2024-03-31 |
6,609 |
$136,000 |
-2,982 |
|
AMERICAN INTERNATIONAL GROUP INC |
2456 |
- |
2024-03-31 |
5,391 |
$111,000 |
-176 |
|
CITIGROUP INC |
3371 |
- |
2024-03-31 |
5,054 |
$104,000 |
3,097 |
|
DEUTSCHE BANK AG |
3074 |
- |
2024-03-31 |
4,952 |
$102,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2721 |
- |
2024-03-31 |
4,495 |
$93,000 |
-10 |
|
WELLS FARGO & CO/MN |
4460 |
- |
2024-03-31 |
3,809 |
$79,000 |
408 |
|
STRS OHIO |
1803 |
*New |
2024-03-31 |
1,700 |
$35,000 |
1,700 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2658 |
- |
2024-03-31 |
1,100 |
$23,000 |
-744 |
|
FMR LLC |
3801 |
- |
2024-03-31 |
1,092 |
$23,000 |
48 |
|
Winch Advisory Services LLC |
203 |
- |
2024-03-31 |
1,002 |
$21,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2949 |
- |
2024-03-31 |
979 |
$20,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2563 |
- |
2024-03-31 |
964 |
$20,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1952 |
- |
2024-03-31 |
793 |
$16,000 |
0 |
|
AMALGAMATED BANK |
2483 |
- |
2024-03-31 |
446 |
$9,000 |
-685 |
|
Covestor Ltd |
1968 |
- |
2024-03-31 |
35 |
$1,000 |
35 |
|
GAMMA Investing LLC |
2982 |
- |
2024-03-31 |
53 |
$1,000 |
23 |
|
Advisor Group Holdings Inc. |
6445 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2319 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
2552 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Russell Investments Group Ltd. |
3138 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
West Tower Group LLC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-351 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
623 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,700 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2976 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
SG AMERICAS SECURITIES LLC |
2736 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,204 |
|
TOWER RESEARCH CAPITAL LLC |
5756 |
*Closed |
2024-03-31 |
0 |
$0 |
-568 |
|
Aspire Private Capital LLC |
730 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
3731 |
*Closed |
2024-03-31 |
0 |
$0 |
-531 |
|
AIRE ADVISORS LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,336 |
|
CWM LLC |
4822 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
Context BH Capital Management LP |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,184 |
|
|
82 Records found
|
1
|
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