|
Institutional
Holders
Total
Institutions:
|
61 2 |
|
Total
shares held :
|
5,108,776 |
|
% of shares
held :
|
19.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
358,555 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.39 |
|
Last
Quarter's Ending
Price :
|
$24.02 |
|
Last
Quarter's Average
Price :
|
$21.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.23 (19.84%) |
|
|
|
|
|
|
|
|
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. |
2632 |
- |
2024-03-31 |
1,309,881 |
$32,695,000 |
-51,785 |
|
VANGUARD GROUP INC |
2497 |
- |
2024-03-31 |
981,024 |
$24,486,000 |
14,868 |
|
GEODE CAPITAL MANAGEMENT LLC |
2332 |
- |
2024-03-31 |
397,564 |
$9,924,000 |
11,122 |
|
STATE STREET CORP |
2451 |
- |
2024-03-31 |
393,767 |
$9,828,000 |
9,143 |
|
DIMENSIONAL FUND ADVISORS INC |
2367 |
- |
2024-03-31 |
348,346 |
$8,695,000 |
21,753 |
|
MANUFACTURERES LIFE INSURANCE CO |
1125 |
- |
2024-03-31 |
229,209 |
$5,721,000 |
-2,603 |
|
NORTHERN TRUST CORP |
2597 |
- |
2024-03-31 |
160,228 |
$3,999,000 |
-1,844 |
|
AMERICAN CENTURY COMPANIES INC |
1564 |
- |
2024-03-31 |
154,424 |
$3,854,000 |
43,217 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2403 |
- |
2024-03-31 |
144,229 |
$3,600,000 |
5,480 |
|
BANK OF NEW YORK MELLON CORP |
2546 |
- |
2024-03-31 |
121,139 |
$3,024,000 |
-4,738 |
|
MORGAN STANLEY |
4447 |
- |
2024-03-31 |
80,047 |
$1,998,000 |
-34,779 |
|
De Lisle Partners LLP |
66 |
- |
2024-03-31 |
79,249 |
$1,978,000 |
0 |
|
Cape Investment Advisory Inc. |
21 |
- |
2023-12-31 |
76,000 |
$1,826,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2445 |
- |
2024-03-31 |
65,087 |
$1,625,000 |
0 |
|
Advisor Group Holdings Inc. |
1957 |
- |
2024-03-31 |
58,288 |
$1,455,000 |
9 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
664 |
- |
2024-03-31 |
53,901 |
$1,345,000 |
3,325 |
|
INVESCO LTD |
2827 |
- |
2024-03-31 |
46,747 |
$1,167,000 |
10,932 |
|
Empowered Funds LLC |
823 |
- |
2024-03-31 |
44,610 |
$1,113,000 |
3,325 |
|
CAHABA WEALTH MANAGEMENT INC. |
50 |
*New |
2024-03-31 |
40,000 |
$998,000 |
40,000 |
|
Swiss National Bank |
2254 |
- |
2024-03-31 |
37,362 |
$933,000 |
0 |
|
J P MORGAN CHASE & CO |
3453 |
- |
2024-03-31 |
34,587 |
$863,000 |
15,845 |
|
Sherrill & Hutchins Financial Advisory Inc |
5 |
- |
2024-03-31 |
29,648 |
$740,000 |
0 |
|
RHUMBLINE ADVISERS |
2449 |
- |
2024-03-31 |
28,074 |
$701,000 |
724 |
|
EA Series Trust |
752 |
- |
2023-06-30 |
34,635 |
$620,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3852 |
- |
2024-03-31 |
23,425 |
$585,000 |
-10,230 |
|
UBS Group AG |
4064 |
- |
2024-03-31 |
20,624 |
$515,000 |
-2,114 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2189 |
- |
2024-03-31 |
18,809 |
$469,000 |
-959 |
|
BARCLAYS PLC |
2856 |
- |
2024-03-31 |
16,246 |
$405,000 |
-12,424 |
|
CREDIT SUISSE/ |
2654 |
- |
2024-03-31 |
16,105 |
$402,000 |
654 |
|
TWO SIGMA ADVISERS, LLC |
1981 |
- |
2024-03-31 |
15,200 |
$379,000 |
-2,800 |
|
MARINER WEALTH ADVISORS, LLC |
2272 |
- |
2024-03-31 |
14,696 |
$367,000 |
1,863 |
|
CWM Advisors LLC |
453 |
*New |
2024-03-31 |
14,478 |
$361,000 |
14,478 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
957 |
- |
2024-03-31 |
14,351 |
$358,000 |
0 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
404 |
- |
2024-03-31 |
14,066 |
$351,000 |
472 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2308 |
- |
2024-03-31 |
14,000 |
$349,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2594 |
- |
2024-03-31 |
12,207 |
$305,000 |
-187 |
|
BANK OF AMERICA CORP /DE/ |
4697 |
- |
2024-03-31 |
11,552 |
$288,000 |
-12,106 |
|
Hennion & Walsh Asset Management Inc. |
717 |
- |
2024-03-31 |
10,901 |
$272,000 |
-99 |
|
ALLIANCEBERNSTEIN L.P. |
2829 |
- |
2024-03-31 |
10,790 |
$269,000 |
-30 |
|
DEUTSCHE BANK AG |
2669 |
- |
2024-03-31 |
9,305 |
$232,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2305 |
- |
2024-03-31 |
9,252 |
$231,000 |
-17 |
|
AMERICAN INTERNATIONAL GROUP INC |
2080 |
- |
2024-03-31 |
9,007 |
$225,000 |
-78 |
|
MetLife Investment Advisors LLC |
2139 |
- |
2024-03-31 |
8,982 |
$224,000 |
0 |
|
FRANKLIN RESOURCES INC |
2447 |
- |
2024-03-31 |
8,508 |
$212,000 |
0 |
|
ROYAL BANK OF CANADA |
4092 |
- |
2024-03-31 |
8,433 |
$211,000 |
-5,116 |
|
SG AMERICAS SECURITIES LLC |
1799 |
- |
2024-03-31 |
6,720 |
$168,000 |
-3,582 |
|
WELLS FARGO & CO/MN |
4058 |
- |
2024-03-31 |
6,459 |
$161,000 |
830 |
|
CITIGROUP INC |
3401 |
- |
2024-03-31 |
3,895 |
$97,000 |
979 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2487 |
- |
2024-03-31 |
2,259 |
$56,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2207 |
- |
2024-03-31 |
1,802 |
$45,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1742 |
- |
2024-03-31 |
1,038 |
$26,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2089 |
- |
2024-03-31 |
792 |
$20,000 |
0 |
|
FMR LLC |
3944 |
- |
2024-03-31 |
636 |
$16,000 |
49 |
|
AMALGAMATED BANK |
2239 |
- |
2024-03-31 |
654 |
$16,000 |
-1,194 |
|
PNC FINANCIAL SERVICES GROUP INC |
3679 |
- |
2024-03-31 |
400 |
$10,000 |
365 |
|
COMERICA BANK |
3361 |
- |
2024-03-31 |
142 |
$4,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5007 |
- |
2024-03-31 |
96 |
$2,000 |
-1,103 |
|
GAMMA Investing LLC |
2902 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
Covestor Ltd |
2207 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1881 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
CWM LLC |
4374 |
- |
2024-03-31 |
11 |
$0 |
-19 |
|
NISA INVESTMENT ADVISORS L L C |
2628 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
EntryPoint Capital LLC |
1530 |
*Closed |
2024-03-31 |
0 |
$0 |
-62 |
|
PROEQUITIES INC. |
7000 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2708 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,861 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3470 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
JANE STREET GROUP LLC |
6010 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,419 |
|
|
67 Records found
|
1
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