|
Institutional
Holders
Total
Institutions:
|
105 13 |
|
Total
shares held :
|
12,941,236 |
|
% of shares
held :
|
45.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
-637,334 |
|
% of shares
held change :
|
-2.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.36 |
|
Last
Quarter's Ending
Price :
|
$13.52 |
|
Last
Quarter's Average
Price :
|
$10.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.78 (7.41%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THRIVENT FINANCIAL FOR LUTHERANS |
342 |
- |
2024-03-31 |
2,722,068 |
$31,685,000 |
40,745 |
|
BLACKROCK INC. |
2940 |
- |
2024-03-31 |
1,614,827 |
$18,797,000 |
-118,754 |
|
VANGUARD GROUP INC |
2849 |
- |
2024-03-31 |
1,051,832 |
$12,243,000 |
7,223 |
|
DIMENSIONAL FUND ADVISORS INC |
2362 |
- |
2024-03-31 |
752,903 |
$8,764,000 |
102,501 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
108 |
- |
2024-03-31 |
582,000 |
$6,774,000 |
-24,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
2661 |
- |
2024-03-31 |
457,087 |
$5,321,000 |
11,635 |
|
STATE STREET CORP |
2730 |
- |
2024-03-31 |
447,241 |
$5,206,000 |
16,676 |
|
RENAISSANCE TECHNOLOGIES LLC |
1446 |
- |
2024-03-31 |
404,847 |
$4,712,000 |
-27,800 |
|
Tradition Wealth Management LLC |
54 |
- |
2024-03-31 |
395,374 |
$4,602,000 |
-10,476 |
|
ALLIANCEBERNSTEIN L.P. |
1516 |
- |
2024-03-31 |
366,342 |
$4,264,000 |
5,351 |
|
STIEVEN CAPITAL ADVISORS LP |
42 |
- |
2024-03-31 |
294,537 |
$3,428,000 |
143,376 |
|
ACADIAN ASSET MANAGEMENT LLC |
551 |
- |
2024-03-31 |
289,173 |
$3,364,000 |
138,776 |
|
AMERICAN CENTURY COMPANIES INC |
1657 |
- |
2024-03-31 |
280,454 |
$3,264,000 |
57,946 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
427 |
- |
2024-03-31 |
268,229 |
$3,122,000 |
-3,900 |
|
NORTHERN TRUST CORP |
2930 |
- |
2024-03-31 |
179,159 |
$2,085,000 |
-9,374 |
|
Russell Investments Group Ltd. |
1655 |
- |
2024-03-31 |
162,885 |
$1,896,000 |
-10,313 |
|
MORGAN STANLEY |
4503 |
- |
2024-03-31 |
160,000 |
$1,862,000 |
-21,532 |
|
BANC FUNDS CO LLC |
89 |
- |
2024-03-31 |
146,079 |
$1,700,000 |
-40,625 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1191 |
- |
2024-03-31 |
140,365 |
$1,634,000 |
79,998 |
|
KENNEDY CAPITAL MANAGEMENT INC |
577 |
*New |
2024-03-31 |
119,917 |
$1,396,000 |
119,917 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
69 |
- |
2024-03-31 |
112,500 |
$1,310,000 |
67,500 |
|
Elgethun Capital Management |
52 |
- |
2024-03-31 |
110,735 |
$1,277,000 |
-3,665 |
|
AMERIPRISE FINANCIAL INC |
3019 |
- |
2024-03-31 |
102,869 |
$1,197,000 |
-1,812 |
|
Gator Capital Management LLC |
34 |
- |
2024-03-31 |
101,675 |
$1,183,000 |
0 |
|
INVESCO LTD |
2834 |
- |
2024-03-31 |
99,378 |
$1,157,000 |
62,382 |
|
Pacific Ridge Capital Partners LLC |
95 |
- |
2024-03-31 |
95,863 |
$1,116,000 |
-25,028 |
|
John W. Rosenthal Capital Management Inc. |
33 |
- |
2024-03-31 |
90,614 |
$1,055,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3193 |
- |
2024-03-31 |
76,743 |
$893,000 |
-807 |
|
LWMG LLC |
40 |
- |
2024-03-31 |
65,900 |
$767,000 |
0 |
|
Foundry Partners LLC |
214 |
- |
2024-03-31 |
65,750 |
$765,000 |
-325 |
|
RIVER OAKS CAPITAL LLC |
31 |
- |
2023-09-30 |
80,296 |
$761,000 |
-3,782 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
831 |
- |
2024-03-31 |
62,139 |
$723,000 |
5,732 |
|
Sippican Capital Adivsors |
63 |
- |
2024-03-31 |
61,935 |
$721,000 |
21,750 |
|
VICTORY CAPITAL MANAGEMENT INC |
1838 |
- |
2024-03-31 |
61,200 |
$712,000 |
-3,451 |
|
TWO SIGMA INVESTMENTS LLC |
2074 |
- |
2024-03-31 |
58,418 |
$680,000 |
6,329 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2823 |
- |
2024-03-31 |
56,725 |
$660,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2928 |
- |
2024-03-31 |
55,290 |
$644,000 |
0 |
|
EJF CAPITAL LLC |
59 |
- |
2024-03-31 |
54,753 |
$637,000 |
-5,923 |
|
TWO SIGMA ADVISERS, LLC |
1772 |
- |
2024-03-31 |
53,600 |
$624,000 |
11,200 |
|
ZACKS INVESTMENT MANAGEMENT |
457 |
*New |
2024-03-31 |
49,626 |
$578,000 |
49,626 |
|
Trexquant Investment LP |
1129 |
- |
2024-03-31 |
44,853 |
$522,000 |
16,460 |
|
STRS OHIO |
1252 |
- |
2024-03-31 |
43,500 |
$506,000 |
-2,800 |
|
CORNERCAP INVESTMENT COUNSEL INC |
452 |
*New |
2024-03-31 |
43,299 |
$504,000 |
43,299 |
|
Cresset Asset Management LLC |
1333 |
- |
2024-03-31 |
41,606 |
$484,000 |
18,523 |
|
Assenagon Asset Management S.A. |
1195 |
- |
2024-03-31 |
35,016 |
$408,000 |
2,070 |
|
D E SHAW & CO INC |
2355 |
- |
2024-03-31 |
33,608 |
$391,000 |
8,337 |
|
Man Group plc |
1653 |
- |
2024-03-31 |
31,548 |
$367,000 |
7,708 |
|
RHUMBLINE ADVISERS |
2873 |
- |
2024-03-31 |
30,733 |
$358,000 |
405 |
|
J P MORGAN CHASE & CO |
3921 |
- |
2024-03-31 |
30,146 |
$351,000 |
160 |
|
GOLDMAN SACHS GROUP INC/ |
4093 |
- |
2024-03-31 |
26,985 |
$314,000 |
-19,306 |
|
ROYAL BANK OF CANADA |
3818 |
- |
2024-03-31 |
25,796 |
$300,000 |
-6,040 |
|
GSA CAPITAL PARTNERS LLP |
1227 |
- |
2024-03-31 |
25,158 |
$293,000 |
-8,530 |
|
Dougherty Wealth Advisers LLC |
25 |
- |
2024-03-31 |
25,000 |
$291,000 |
0 |
|
CITADEL ADVISORS LLC |
4233 |
- |
2024-03-31 |
24,703 |
$288,000 |
7,671 |
|
Prosperity Consulting Group LLC |
289 |
- |
2024-03-31 |
22,278 |
$259,000 |
0 |
|
Quadrature Capital LTD |
985 |
- |
2024-03-31 |
20,825 |
$242,000 |
-9,223 |
|
UBS Group AG |
4558 |
- |
2024-03-31 |
20,629 |
$240,000 |
-889 |
|
BARCLAYS PLC |
3271 |
- |
2024-03-31 |
15,254 |
$178,000 |
-12,563 |
|
Empowered Funds LLC |
1322 |
*New |
2024-03-31 |
14,639 |
$170,000 |
14,639 |
|
BALLAST ADVISORS LLC |
119 |
- |
2024-03-31 |
14,600 |
$170,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2290 |
- |
2024-03-31 |
13,733 |
$160,000 |
-756 |
|
BANK OF AMERICA CORP /DE/ |
5002 |
- |
2024-03-31 |
13,516 |
$157,000 |
-13,726 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
447 |
*New |
2024-03-31 |
13,100 |
$152,000 |
13,100 |
|
DAVIDSON D A & CO |
1304 |
- |
2024-03-31 |
12,900 |
$150,000 |
0 |
|
SEI INVESTMENTS CO |
2410 |
- |
2024-03-31 |
11,647 |
$136,000 |
0 |
|
MetLife Investment Advisors LLC |
2451 |
- |
2024-03-31 |
10,395 |
$121,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2590 |
- |
2024-03-31 |
10,237 |
$119,000 |
5,128 |
|
AMERICAN INTERNATIONAL GROUP INC |
2428 |
- |
2024-03-31 |
10,078 |
$117,000 |
-87 |
|
DENALI ADVISORS LLC |
266 |
- |
2024-03-31 |
10,000 |
$116,000 |
0 |
|
HARBOR CAPITAL ADVISORS INC. |
708 |
*New |
2024-03-31 |
8,595 |
$100,000 |
8,595 |
|
Qube Research & Technologies Ltd |
2826 |
- |
2024-03-31 |
8,287 |
$96,000 |
7,829 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2716 |
- |
2024-03-31 |
7,974 |
$93,000 |
3,900 |
|
WELLS FARGO & CO/MN |
4416 |
- |
2024-03-31 |
7,224 |
$84,000 |
925 |
|
DEUTSCHE BANK AG |
3184 |
- |
2024-03-31 |
6,470 |
$75,000 |
-8,232 |
|
JNBA FINANCIAL ADVISORS |
273 |
- |
2024-03-31 |
5,000 |
$58,000 |
0 |
|
CITIGROUP INC |
3670 |
- |
2024-03-31 |
4,553 |
$53,000 |
1,101 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2644 |
- |
2024-03-31 |
2,056 |
$24,000 |
-1,310 |
|
Advisor Group Holdings Inc. |
5178 |
- |
2024-03-31 |
1,993 |
$23,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2523 |
- |
2024-03-31 |
1,907 |
$22,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2967 |
- |
2024-03-31 |
1,674 |
$19,000 |
0 |
|
GAMMA Investing LLC |
1680 |
- |
2024-03-31 |
1,647 |
$19,000 |
-20 |
|
FMR LLC |
3921 |
- |
2024-03-31 |
1,492 |
$17,000 |
-319,954 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1990 |
- |
2024-03-31 |
1,325 |
$15,000 |
0 |
|
COMERICA BANK |
3136 |
- |
2024-03-31 |
927 |
$11,000 |
133 |
|
NISA INVESTMENT ADVISORS L L C |
2041 |
- |
2024-03-31 |
886 |
$10,000 |
0 |
|
AMALGAMATED BANK |
2485 |
- |
2024-03-31 |
733 |
$9,000 |
-1,308 |
|
Farther Finance Advisors LLC |
1817 |
- |
2024-03-31 |
704 |
$8,000 |
678 |
|
TOWER RESEARCH CAPITAL LLC |
4250 |
- |
2024-03-31 |
619 |
$7,000 |
-5,242 |
|
WHITE BAY PT LLC |
242 |
*New |
2024-03-31 |
416 |
$5,000 |
416 |
|
Fortitude Family Office LLC |
785 |
- |
2024-03-31 |
145 |
$2,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
563 |
- |
2024-03-31 |
194 |
$2,000 |
125 |
|
PNC FINANCIAL SERVICES GROUP INC |
4080 |
- |
2024-03-31 |
176 |
$2,000 |
0 |
|
CWM LLC |
3935 |
- |
2024-03-31 |
174 |
$2,000 |
-8 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1774 |
*New |
2024-03-31 |
74 |
$1,000 |
74 |
|
EverSource Wealth Advisors LLC |
2396 |
- |
2024-03-31 |
52 |
$1,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2209 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,600 |
|
Covestor Ltd |
2239 |
- |
2024-03-31 |
15 |
$0 |
-83 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2825 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1356 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,858 |
|
EntryPoint Capital LLC |
1443 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,070 |
|
|
100 Records found
|
1
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