|
Institutional
Holders
Total
Institutions:
|
215 2 |
|
Total
shares held :
|
15,181,490 |
|
% of shares
held :
|
53.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
379,218 |
|
% of shares
held change :
|
1.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.21 |
|
Last
Quarter's Ending
Price :
|
$21.89 |
|
Last
Quarter's Average
Price :
|
$23.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.70 (7.37%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
2102 |
- |
2024-03-31 |
958,132 |
$22,736,000 |
62,931 |
|
DIMENSIONAL FUND ADVISORS INC |
2038 |
- |
2024-03-31 |
766,658 |
$18,193,000 |
314,510 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
27 |
- |
2024-03-31 |
730,175 |
$17,327,000 |
177,885 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1288 |
- |
2024-03-31 |
691,924 |
$16,420,000 |
27,118 |
|
GEODE CAPITAL MANAGEMENT LLC |
2168 |
- |
2024-03-31 |
541,553 |
$12,854,000 |
26,056 |
|
GOODHAVEN CAPITAL MANAGEMENT, LLC |
10 |
- |
2024-03-31 |
412,291 |
$9,784,000 |
105,450 |
|
COVE STREET CAPITAL, LLC |
14 |
- |
2024-03-31 |
351,365 |
$8,338,000 |
73,102 |
|
ANCORA ADVISORS, LLC |
176 |
- |
2024-03-31 |
177,952 |
$4,223,000 |
578 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
27 |
- |
2024-03-31 |
136,076 |
$3,229,000 |
3,631 |
|
WELLS FARGO & CO/MN |
2323 |
- |
2024-03-31 |
120,838 |
$2,868,000 |
39 |
|
UBS Group AG |
2702 |
- |
2024-03-31 |
114,949 |
$2,728,000 |
49,718 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2506 |
- |
2024-03-31 |
114,337 |
$2,713,000 |
45,618 |
|
IAT REINSURANCE CO LTD. |
24 |
- |
2023-12-31 |
84,938 |
$1,859,000 |
42,469 |
|
AMERICAN CENTURY COMPANIES INC |
1910 |
- |
2024-03-31 |
77,782 |
$1,846,000 |
64,021 |
|
GABELLI FUNDS LLC |
657 |
- |
2024-03-31 |
71,635 |
$1,700,000 |
2,100 |
|
Qube Research & Technologies Ltd |
1616 |
- |
2024-03-31 |
64,631 |
$1,534,000 |
51,714 |
|
SASCO CAPITAL INC / CT/ |
37 |
- |
2024-03-31 |
64,600 |
$1,533,000 |
5,800 |
|
Inlet Private Wealth LLC |
71 |
- |
2024-03-31 |
55,751 |
$1,323,000 |
1,100 |
|
Ethic Inc. |
519 |
- |
2024-03-31 |
51,238 |
$1,216,000 |
2,190 |
|
Squarepoint Ops LLC |
1279 |
- |
2024-03-31 |
49,403 |
$1,172,000 |
16,278 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
356 |
- |
2024-03-31 |
47,562 |
$1,129,000 |
1,145 |
|
AQR CAPITAL MANAGEMENT LLC |
1678 |
- |
2024-03-31 |
43,301 |
$1,028,000 |
15,908 |
|
CREDIT SUISSE/ |
2211 |
- |
2024-03-31 |
42,659 |
$1,012,000 |
1,871 |
|
KBC GROUP NV |
674 |
- |
2024-03-31 |
41,282 |
$980,000 |
644 |
|
RHUMBLINE ADVISERS |
2259 |
- |
2024-03-31 |
41,315 |
$980,000 |
868 |
|
GSA CAPITAL PARTNERS LLP |
500 |
- |
2024-03-31 |
38,445 |
$912,000 |
28,283 |
|
CITIGROUP INC |
2463 |
- |
2024-03-31 |
32,101 |
$762,000 |
10,963 |
|
OPPENHEIMER & CO INC |
865 |
- |
2024-03-31 |
30,395 |
$721,000 |
1,761 |
|
PNC FINANCIAL SERVICES GROUP INC |
1318 |
- |
2024-03-31 |
29,440 |
$699,000 |
18,565 |
|
Kestra Advisory Services LLC |
1482 |
- |
2024-03-31 |
27,581 |
$654,000 |
2,794 |
|
LEGAL & GENERAL GROUP PLC |
2366 |
- |
2024-03-31 |
24,224 |
$575,000 |
3,218 |
|
Atlantic Trust Group LLC |
798 |
- |
2024-03-31 |
24,524 |
$572,000 |
28 |
|
MARSHALL WACE LLP |
1631 |
- |
2024-03-31 |
23,197 |
$550,000 |
23,197 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2160 |
- |
2024-03-31 |
23,015 |
$547,000 |
993 |
|
PDT PARTNERS, LLC |
463 |
- |
2024-03-31 |
19,988 |
$474,000 |
19,988 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2543 |
- |
2024-03-31 |
19,899 |
$472,000 |
3,710 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
224 |
- |
2024-03-31 |
19,387 |
$460,000 |
1,637 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
878 |
- |
2024-03-31 |
17,744 |
$421,000 |
2,107 |
|
Fort Sheridan Advisors LLC |
148 |
- |
2024-03-31 |
17,669 |
$419,000 |
4,584 |
|
Waterfront Wealth Inc. |
179 |
- |
2024-03-31 |
17,079 |
$389,000 |
3 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1506 |
- |
2024-03-31 |
15,547 |
$369,000 |
15,547 |
|
COMMERCE BANK N A/MO |
1013 |
- |
2024-03-31 |
13,217 |
$314,000 |
145 |
|
JustInvest LLC |
1278 |
- |
2024-03-31 |
12,258 |
$291,000 |
12,258 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2898 |
- |
2024-03-31 |
9,595 |
$228,000 |
199 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1726 |
- |
2024-03-31 |
9,160 |
$217,000 |
9,160 |
|
Quent Capital LLC |
469 |
- |
2024-03-31 |
4,572 |
$108,000 |
194 |
|
State of Wyoming |
1353 |
- |
2024-03-31 |
1,853 |
$44,000 |
345 |
|
FEDERATED INVESTORS INC /PA/ |
1738 |
- |
2024-03-31 |
688 |
$16,000 |
4 |
|
CWM LLC |
3510 |
- |
2024-03-31 |
291 |
$7,000 |
95 |
|
Ronald Blue Trust Inc. |
1685 |
- |
2024-03-31 |
188 |
$4,000 |
59 |
|
HARBOUR INVESTMENTS INC. |
2483 |
- |
2023-12-31 |
193 |
$4,000 |
2 |
|
Bell Investment Advisors Inc |
1202 |
- |
2024-03-31 |
108 |
$3,000 |
33 |
|
VIMA LLC |
332 |
- |
2024-03-31 |
80 |
$2,000 |
5 |
|
Steward Financial Group LLC |
1090 |
- |
2023-09-30 |
62 |
$1,000 |
62 |
|
HUNTINGTON NATIONAL BANK |
2494 |
- |
2024-03-31 |
3 |
$0 |
3 |
|
|
55 Records found
|
1
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