|
Institutional
Holders
Total
Institutions:
|
170 1 |
|
Total
shares held :
|
42,682,935 |
|
% of shares
held :
|
99.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
263,576 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.65 |
|
Last
Quarter's Ending
Price :
|
$24.07 |
|
Last
Quarter's Average
Price :
|
$21.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.48 (6.81%) |
|
|
|
|
|
|
|
|
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. |
2206 |
- |
2024-03-31 |
3,241,034 |
$72,923,000 |
-48,984 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
107 |
- |
2024-03-31 |
2,141,750 |
$48,189,000 |
-327,480 |
|
STATE STREET CORP |
2016 |
- |
2024-03-31 |
1,196,478 |
$27,206,000 |
-30,581 |
|
AMERIPRISE FINANCIAL INC |
1470 |
- |
2024-03-31 |
664,655 |
$14,955,000 |
-11,629 |
|
KENNEDY CAPITAL MANAGEMENT INC |
95 |
- |
2024-03-31 |
637,617 |
$14,346,000 |
-36,769 |
|
CHILTON CAPITAL MANAGEMENT LLC |
66 |
- |
2024-03-31 |
446,147 |
$10,098,000 |
-5,017 |
|
ExodusPoint Capital Management LP |
173 |
- |
2024-03-31 |
442,681 |
$9,960,000 |
-108,563 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
304 |
- |
2024-03-31 |
236,501 |
$5,321,000 |
-2,701 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
177 |
- |
2022-12-31 |
269,940 |
$5,177,000 |
-2,010 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
611 |
- |
2024-03-31 |
220,678 |
$4,965,000 |
-2,378 |
|
BANK OF NEW YORK MELLON CORP |
2332 |
- |
2024-03-31 |
219,842 |
$4,946,000 |
-5,976 |
|
MORGAN STANLEY |
3905 |
- |
2024-03-31 |
198,750 |
$4,472,000 |
-69,354 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2073 |
- |
2024-03-31 |
172,480 |
$3,881,000 |
-46,422 |
|
Sapience Investments LLC |
46 |
- |
2024-03-31 |
166,778 |
$3,753,000 |
-89,080 |
|
Keeley-Teton Advisors LLC |
68 |
- |
2024-03-31 |
161,266 |
$3,628,000 |
-4,170 |
|
MILLENNIUM MANAGEMENT LLC |
2123 |
- |
2024-03-31 |
157,169 |
$3,536,000 |
-35,690 |
|
ROYAL BANK OF CANADA |
2265 |
- |
2024-03-31 |
128,087 |
$2,881,000 |
-10,304 |
|
GOLDMAN SACHS GROUP INC/ |
2956 |
- |
2024-03-31 |
123,372 |
$2,776,000 |
-30,387 |
|
UBS Group AG |
2715 |
- |
2024-03-31 |
118,354 |
$2,663,000 |
-2,660 |
|
GANNETT WELSH & KOTLER |
296 |
- |
2024-03-31 |
116,005 |
$2,610,000 |
-3,620 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
541 |
- |
2024-03-31 |
100,669 |
$2,265,000 |
-28,000 |
|
Knights of Columbus Asset Advisors LLC |
190 |
- |
2024-03-31 |
98,420 |
$2,214,000 |
-93,823 |
|
PRINCIPAL FINANCIAL GROUP INC |
1770 |
- |
2024-03-31 |
92,312 |
$2,077,000 |
-343 |
|
LPL FINANCIAL CORP |
2776 |
- |
2024-03-31 |
66,016 |
$1,485,000 |
-2,614 |
|
DAVIDSON D A & CO |
630 |
- |
2024-03-31 |
60,595 |
$1,363,000 |
-524 |
|
Sound Income Strategies LLC |
121 |
- |
2024-03-31 |
56,419 |
$1,269,000 |
-4,703 |
|
SEI INVESTMENTS CO |
1840 |
- |
2024-03-31 |
49,314 |
$1,110,000 |
-2,358 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1480 |
- |
2024-03-31 |
49,050 |
$1,104,000 |
-18 |
|
BNP PARIBAS ARBITRAGE SA |
1734 |
- |
2024-03-31 |
48,274 |
$1,086,000 |
-15,692 |
|
GLOBEFLEX CAPITAL L P |
188 |
- |
2024-03-31 |
43,422 |
$977,000 |
-6,878 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1832 |
- |
2024-03-31 |
41,221 |
$927,000 |
-1,489 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2676 |
- |
2024-03-31 |
40,577 |
$913,000 |
-3,681 |
|
BARCLAYS PLC |
2397 |
- |
2024-03-31 |
40,409 |
$909,000 |
-28,876 |
|
LEGAL & GENERAL GROUP PLC |
2295 |
- |
2024-03-31 |
31,309 |
$704,000 |
-776 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
741 |
- |
2024-03-31 |
31,014 |
$698,000 |
-954 |
|
JANUS HENDERSON GROUP PLC |
1853 |
- |
2024-03-31 |
29,734 |
$669,000 |
-1,267 |
|
FOSTER & MOTLEY INC |
249 |
- |
2024-03-31 |
25,725 |
$579,000 |
-16,267 |
|
Susquehanna Portfolio Strategies LLC |
578 |
- |
2024-03-31 |
23,821 |
$536,000 |
-1,269 |
|
PINEBRIDGE INVESTMENTS LTD |
512 |
- |
2024-03-31 |
21,605 |
$486,000 |
-5,579 |
|
DEUTSCHE BANK AG |
2295 |
- |
2024-03-31 |
21,129 |
$475,000 |
-2,312 |
|
Cubist Systematic Strategies LLC |
1413 |
- |
2024-03-31 |
20,322 |
$457,000 |
-88,396 |
|
InterOcean Capital Group LLC |
310 |
- |
2024-03-31 |
20,230 |
$455,000 |
-1,115 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2088 |
- |
2024-03-31 |
18,428 |
$415,000 |
-8 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2023 |
- |
2024-03-31 |
18,544 |
$371,000 |
-3,459 |
|
Private Advisor Group LLC |
1727 |
- |
2024-03-31 |
15,910 |
$356,000 |
-11,478 |
|
LAZARD ASSET MANAGEMENT LLC |
1004 |
- |
2024-03-31 |
13,041 |
$293,000 |
-568,375 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1358 |
- |
2024-03-31 |
11,805 |
$266,000 |
-2,097 |
|
JANE STREET GROUP LLC |
4546 |
- |
2024-03-31 |
10,937 |
$246,000 |
-61,458 |
|
State of Wyoming |
474 |
- |
2024-03-31 |
10,817 |
$243,000 |
-1,632 |
|
SG AMERICAS SECURITIES LLC |
2132 |
- |
2024-03-31 |
4,906 |
$110,000 |
-19,731 |
|
QUANTBOT TECHNOLOGIES LLC |
1172 |
- |
2024-03-31 |
4,436 |
$100,000 |
-18,007 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1185 |
- |
2024-03-31 |
3,472 |
$78,000 |
-307 |
|
Advisor Group Holdings Inc. |
4579 |
- |
2024-03-31 |
2,589 |
$58,000 |
-12,859 |
|
AMALGAMATED BANK |
1967 |
- |
2024-03-31 |
1,508 |
$34,000 |
-2,502 |
|
SIGNATUREFD, LLC |
1817 |
- |
2024-03-31 |
1,311 |
$29,000 |
-420 |
|
TOWER RESEARCH CAPITAL LLC |
3148 |
- |
2024-03-31 |
734 |
$17,000 |
-11,135 |
|
LOOMIS SAYLES & CO L P |
619 |
- |
2024-03-31 |
520 |
$12,000 |
-112 |
|
US BANCORP |
3265 |
- |
2024-03-31 |
467 |
$11,000 |
-66 |
|
Quarry LP |
1246 |
- |
2024-03-31 |
271 |
$6,000 |
-925 |
|
|
59 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|