|
Institutional
Holders
Total
Institutions:
|
136 3 |
|
Total
shares held :
|
13,835,202 |
|
% of shares
held :
|
73.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
291,457 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.93 |
|
Last
Quarter's Ending
Price :
|
$17.33 |
|
Last
Quarter's Average
Price :
|
$16.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.84 (5.05%) |
|
|
|
|
|
|
|
|
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. |
2667 |
- |
2024-03-31 |
1,832,744 |
$31,065,000 |
52,250 |
|
VANGUARD GROUP INC |
2649 |
- |
2024-03-31 |
1,079,798 |
$18,303,000 |
5,617 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
32 |
- |
2024-03-31 |
901,985 |
$15,289,000 |
-39,627 |
|
GRACE & WHITE INC /NY |
19 |
- |
2024-03-31 |
601,439 |
$10,194,000 |
63,187 |
|
GEODE CAPITAL MANAGEMENT LLC |
2419 |
- |
2024-03-31 |
497,914 |
$8,441,000 |
11,400 |
|
STATE STREET CORP |
2524 |
- |
2024-03-31 |
497,306 |
$8,429,000 |
-5,587 |
|
LMM LLC /MD/ |
8 |
- |
2024-03-31 |
443,900 |
$7,524,000 |
15,000 |
|
Russell Investments Group Ltd. |
1031 |
- |
2024-03-31 |
393,252 |
$6,666,000 |
41,938 |
|
BOOTHBAY FUND MANAGEMENT LLC |
133 |
- |
2024-03-31 |
367,812 |
$6,234,000 |
-63,712 |
|
CARLSON CAPITAL L P |
60 |
- |
2024-03-31 |
362,107 |
$6,138,000 |
-183,700 |
|
ANCORA ADVISORS, LLC |
139 |
- |
2024-03-31 |
348,298 |
$5,904,000 |
-2,056 |
|
LSV ASSET MANAGEMENT |
519 |
- |
2024-03-31 |
321,480 |
$5,449,000 |
-1,500 |
|
Crossingbridge Advisors LLC |
2 |
- |
2024-03-31 |
335,654 |
$5,350,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2546 |
- |
2024-03-31 |
298,132 |
$5,053,000 |
3,122 |
|
MORGAN STANLEY |
3824 |
- |
2024-03-31 |
295,500 |
$5,009,000 |
26,831 |
|
KENNEDY CAPITAL MANAGEMENT INC |
363 |
- |
2024-03-31 |
241,521 |
$4,094,000 |
126,615 |
|
FRANKLIN RESOURCES INC |
1338 |
- |
2024-03-31 |
233,982 |
$3,966,000 |
4,985 |
|
NORTHERN TRUST CORP |
2646 |
- |
2024-03-31 |
217,869 |
$3,693,000 |
-11,067 |
|
BROWN ADVISORY HOLDINGS INC |
542 |
- |
2024-03-31 |
217,176 |
$3,681,000 |
-117,986 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
860 |
- |
2024-03-31 |
216,000 |
$3,661,000 |
26,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1758 |
- |
2024-03-31 |
180,601 |
$3,061,000 |
-18,600 |
|
TWO SIGMA INVESTMENTS LLC |
1166 |
- |
2024-03-31 |
166,203 |
$2,817,000 |
26,337 |
|
CITADEL ADVISORS LLC |
2171 |
- |
2024-03-31 |
157,192 |
$2,664,000 |
60,863 |
|
CUTLER CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
156,969 |
$2,661,000 |
20,197 |
|
EXCHANGE TRADED CONCEPTS LLC |
247 |
*New |
2024-03-31 |
154,584 |
$2,620,000 |
154,584 |
|
TWO SIGMA ADVISERS, LLC |
1095 |
- |
2024-03-31 |
151,001 |
$2,559,000 |
21,900 |
|
Truvestments Capital LLC |
31 |
- |
2024-03-31 |
146,897 |
$2,490,000 |
29,273 |
|
MILLENNIUM MANAGEMENT LLC |
2333 |
- |
2024-03-31 |
145,900 |
$2,473,000 |
-68,237 |
|
BANK OF NEW YORK MELLON CORP |
2707 |
- |
2024-03-31 |
130,300 |
$2,209,000 |
-8,021 |
|
INGALLS & SNYDER LLC |
140 |
- |
2024-03-31 |
122,470 |
$2,076,000 |
59,492 |
|
BANK OF AMERICA CORP /DE/ |
3613 |
- |
2024-03-31 |
120,151 |
$2,037,000 |
-2,706 |
|
UBS Group AG |
3062 |
- |
2024-03-31 |
104,810 |
$1,777,000 |
3,859 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
948 |
- |
2024-03-31 |
102,073 |
$1,730,000 |
-4,250 |
|
DEPRINCE RACE & ZOLLO INC |
169 |
- |
2024-03-31 |
90,482 |
$1,534,000 |
-4,771 |
|
GOLDMAN SACHS GROUP INC/ |
3398 |
- |
2024-03-31 |
79,059 |
$1,340,000 |
6,782 |
|
GAMCO INVESTORS INC ET AL |
551 |
- |
2024-03-31 |
74,819 |
$1,268,000 |
0 |
|
INVESCO LTD |
2788 |
- |
2024-03-31 |
74,476 |
$1,262,000 |
26,309 |
|
WELLS FARGO & CO/MN |
2858 |
- |
2024-03-31 |
73,614 |
$1,248,000 |
-9,351 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2566 |
- |
2024-03-31 |
73,488 |
$1,246,000 |
8,993 |
|
PRUDENTIAL FINANCIAL INC |
1764 |
- |
2024-03-31 |
65,433 |
$1,109,000 |
1,300 |
|
DIAM CO. LTD |
806 |
- |
2024-03-31 |
63,087 |
$1,069,000 |
19,162 |
|
THIRD AVENUE MANAGEMENT LLC |
49 |
- |
2024-03-31 |
63,000 |
$1,068,000 |
0 |
|
NAPLES GLOBAL ADVISORS LLC |
207 |
- |
2024-03-31 |
62,811 |
$1,065,000 |
-10,615 |
|
J P MORGAN CHASE & CO |
3372 |
- |
2024-03-31 |
58,388 |
$990,000 |
19,600 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2799 |
- |
2024-03-31 |
57,985 |
$983,000 |
-1,709 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
130 |
- |
2023-03-31 |
53,181 |
$918,000 |
5,009 |
|
AQR CAPITAL MANAGEMENT LLC |
1762 |
- |
2024-03-31 |
50,722 |
$860,000 |
3,480 |
|
Schonfeld Strategic Advisors LLC |
1132 |
*New |
2024-03-31 |
49,200 |
$834,000 |
49,200 |
|
PINNACLE ASSOCIATES LTD |
512 |
- |
2024-03-31 |
47,961 |
$813,000 |
-1,767 |
|
MACQUARIE GROUP LTD |
1345 |
- |
2024-03-31 |
46,500 |
$788,000 |
0 |
|
ELKHORN PARTNERS LIMITED PARTNERSHIP |
10 |
- |
2024-03-31 |
45,800 |
$776,000 |
0 |
|
RHUMBLINE ADVISERS |
2408 |
- |
2024-03-31 |
45,059 |
$764,000 |
911 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
92 |
- |
2024-03-31 |
44,339 |
$752,000 |
-22,282 |
|
Penserra Capital Management LLC |
518 |
- |
2024-03-31 |
40,323 |
$683,000 |
4,968 |
|
HYMAN CHARLES D |
154 |
- |
2024-03-31 |
36,963 |
$627,000 |
0 |
|
HSBC HOLDINGS PLC |
1630 |
- |
2024-03-31 |
36,207 |
$614,000 |
20,265 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2675 |
- |
2024-03-31 |
34,236 |
$580,000 |
1,346 |
|
US BANCORP |
1457 |
- |
2024-03-31 |
31,671 |
$537,000 |
225 |
|
AXS Investments LLC |
195 |
- |
2024-03-31 |
31,453 |
$533,000 |
6,500 |
|
LPL FINANCIAL CORP |
3660 |
- |
2024-03-31 |
31,359 |
$532,000 |
-7,974 |
|
Worth Venture Partners LLC |
8 |
- |
2024-03-31 |
28,302 |
$480,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1962 |
- |
2024-03-31 |
28,133 |
$477,000 |
-9,348 |
|
ENVESTNET ASSET MANAGEMENT INC |
3444 |
- |
2024-03-31 |
27,811 |
$471,000 |
322 |
|
CHILTON CAPITAL MANAGEMENT LLC |
172 |
- |
2024-03-31 |
26,724 |
$453,000 |
-393,145 |
|
Boston Partners |
714 |
- |
2024-03-31 |
25,710 |
$436,000 |
525 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1032 |
- |
2024-03-31 |
24,976 |
$423,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
164 |
- |
2024-03-31 |
24,657 |
$418,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2292 |
- |
2024-03-31 |
23,111 |
$392,000 |
1,156 |
|
NOMURA ASSET MANAGEMENT CO LTD |
848 |
- |
2024-03-31 |
22,100 |
$375,000 |
-100 |
|
ExodusPoint Capital Management LP |
1090 |
- |
2024-03-31 |
22,042 |
$374,000 |
290 |
|
Jump Financial LLC |
1342 |
- |
2024-03-31 |
21,300 |
$361,000 |
10,219 |
|
GUGGENHEIM CAPITAL LLC |
1615 |
- |
2024-03-31 |
20,065 |
$340,000 |
26 |
|
Advisor Group Holdings Inc. |
3232 |
- |
2024-03-31 |
19,804 |
$336,000 |
-10,982 |
|
HRT FINANCIAL LLC |
1424 |
- |
2024-03-31 |
19,092 |
$323,000 |
-9,725 |
|
MANUFACTURERES LIFE INSURANCE CO |
2351 |
- |
2024-03-31 |
19,042 |
$323,000 |
0 |
|
BARCLAYS PLC |
3014 |
- |
2024-03-31 |
17,934 |
$304,000 |
-12,209 |
|
ALPS ADVISERS INC |
940 |
- |
2024-03-31 |
15,359 |
$260,000 |
305 |
|
EMC Capital Management |
125 |
- |
2024-03-31 |
15,312 |
$260,000 |
5,780 |
|
Connor Clark & Lunn Investment Management Ltd. |
1327 |
*New |
2024-03-31 |
14,807 |
$251,000 |
14,807 |
|
RAYMOND JAMES & ASSOCIATES |
3436 |
- |
2024-03-31 |
14,654 |
$248,000 |
-799 |
|
VERITION FUND MANAGEGMENT LLC |
1676 |
*New |
2024-03-31 |
14,300 |
$242,000 |
14,300 |
|
ROYAL BANK OF CANADA |
3998 |
- |
2024-03-31 |
14,050 |
$238,000 |
3,018 |
|
COVE STREET CAPITAL, LLC |
53 |
- |
2024-03-31 |
13,404 |
$227,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2896 |
- |
2024-03-31 |
13,118 |
$222,000 |
-440 |
|
DEUTSCHE BANK AG |
2688 |
- |
2024-03-31 |
12,866 |
$218,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
769 |
*New |
2024-03-31 |
12,548 |
$213,000 |
12,548 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
957 |
- |
2024-03-31 |
12,449 |
$211,000 |
0 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
326 |
- |
2024-03-31 |
12,375 |
$210,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2157 |
- |
2024-03-31 |
11,963 |
$203,000 |
0 |
|
MetLife Investment Advisors LLC |
2208 |
- |
2024-03-31 |
11,663 |
$198,000 |
279 |
|
Man Group plc |
1777 |
- |
2024-03-31 |
11,475 |
$195,000 |
-16,432 |
|
Wealth Architects LLC |
203 |
- |
2024-03-31 |
11,391 |
$193,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
863 |
*New |
2024-03-31 |
10,966 |
$186,000 |
10,966 |
|
Sontag Advisory LLC |
610 |
- |
2024-03-31 |
10,872 |
$184,000 |
-711 |
|
AMERICAN INTERNATIONAL GROUP INC |
2194 |
- |
2024-03-31 |
10,833 |
$184,000 |
-93 |
|
NISA INVESTMENT ADVISORS L L C |
1325 |
- |
2024-03-31 |
10,813 |
$183,000 |
39 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1576 |
- |
2024-03-31 |
10,338 |
$175,000 |
-87 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2288 |
- |
2024-03-31 |
10,455 |
$173,000 |
0 |
|
D E SHAW & CO INC |
2632 |
*New |
2024-03-31 |
10,182 |
$173,000 |
10,182 |
|
Arnhold LLC |
114 |
- |
2024-03-31 |
10,166 |
$172,000 |
0 |
|
|
100 Records found
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1
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