|
Institutional
Holders
Total
Institutions:
|
77 3 |
|
Total
shares held :
|
6,102,513 |
|
% of shares
held :
|
35.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
234,380 |
|
% of shares
held change :
|
1.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.94 |
|
Last
Quarter's Ending
Price :
|
$12.85 |
|
Last
Quarter's Average
Price :
|
$11.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.26 (11.04%) |
|
|
|
|
|
|
|
|
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. |
3210 |
- |
2024-03-31 |
1,003,268 |
$10,484,000 |
-55,965 |
|
DIMENSIONAL FUND ADVISORS INC |
2320 |
- |
2024-03-31 |
930,134 |
$9,720,000 |
-3,999 |
|
VANGUARD GROUP INC |
3080 |
- |
2024-03-31 |
775,070 |
$8,099,000 |
25,064 |
|
RENAISSANCE TECHNOLOGIES LLC |
1592 |
- |
2024-03-31 |
363,499 |
$3,799,000 |
17,621 |
|
GEODE CAPITAL MANAGEMENT LLC |
2857 |
- |
2024-03-31 |
354,406 |
$3,704,000 |
14,642 |
|
ING INVESTMENT MANAGEMENT LLC |
1048 |
- |
2024-03-31 |
282,326 |
$2,950,000 |
75,728 |
|
STATE STREET CORP |
2956 |
- |
2024-03-31 |
279,658 |
$2,922,000 |
-4,406 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
532 |
- |
2024-03-31 |
220,658 |
$2,306,000 |
-43,218 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
468 |
- |
2024-03-31 |
217,180 |
$2,270,000 |
-2,200 |
|
LSV ASSET MANAGEMENT |
619 |
- |
2024-03-31 |
177,191 |
$1,852,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1936 |
- |
2024-03-31 |
162,259 |
$1,696,000 |
11,951 |
|
NORTHERN TRUST CORP |
3154 |
- |
2024-03-31 |
133,041 |
$1,390,000 |
8,095 |
|
ACADIAN ASSET MANAGEMENT LLC |
839 |
- |
2024-03-31 |
95,457 |
$997,000 |
-17,396 |
|
BANK OF NEW YORK MELLON CORP |
3168 |
- |
2024-03-31 |
90,127 |
$942,000 |
338 |
|
BANC FUNDS CO LLC |
96 |
- |
2024-03-31 |
81,896 |
$856,000 |
5,400 |
|
MORGAN STANLEY |
4910 |
- |
2024-03-31 |
77,746 |
$812,000 |
11,999 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2850 |
- |
2024-03-31 |
75,322 |
$787,000 |
42,303 |
|
STRS OHIO |
1007 |
- |
2024-03-31 |
56,019 |
$771,000 |
12,419 |
|
Empowered Funds LLC |
1001 |
- |
2024-03-31 |
64,643 |
$676,000 |
4,867 |
|
EA Series Trust |
767 |
- |
2023-06-30 |
49,976 |
$587,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
807 |
- |
2024-03-31 |
53,760 |
$562,000 |
18,327 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2129 |
- |
2024-03-31 |
52,843 |
$552,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2933 |
- |
2024-03-31 |
47,170 |
$493,000 |
5,490 |
|
AMERIPRISE FINANCIAL INC |
3356 |
- |
2024-03-31 |
45,466 |
$475,000 |
-1,130 |
|
GOLDMAN SACHS GROUP INC/ |
3950 |
- |
2024-03-31 |
44,579 |
$466,000 |
18,894 |
|
J P MORGAN CHASE & CO |
3785 |
- |
2024-03-31 |
43,971 |
$459,000 |
23,492 |
|
INVESCO LTD |
3282 |
- |
2024-03-31 |
42,336 |
$442,000 |
8,968 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3082 |
- |
2024-03-31 |
40,753 |
$426,000 |
-1,800 |
|
CITADEL ADVISORS LLC |
4278 |
- |
2024-03-31 |
26,513 |
$277,000 |
15,868 |
|
RHUMBLINE ADVISERS |
3054 |
- |
2024-03-31 |
24,165 |
$253,000 |
696 |
|
UBS Group AG |
4695 |
- |
2024-03-31 |
18,846 |
$197,000 |
-2,482 |
|
GSA CAPITAL PARTNERS LLP |
1412 |
- |
2024-03-31 |
18,143 |
$190,000 |
-9,553 |
|
Quadrature Capital LTD |
1061 |
- |
2024-03-31 |
17,348 |
$181,000 |
3,483 |
|
PANAGORA ASSET MANAGEMENT INC |
1168 |
- |
2024-03-31 |
15,397 |
$161,000 |
-13,748 |
|
SEI INVESTMENTS CO |
2400 |
*New |
2024-03-31 |
14,742 |
$154,000 |
14,742 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
667 |
- |
2024-03-31 |
13,700 |
$143,000 |
-1,613 |
|
BANK OF AMERICA CORP /DE/ |
5067 |
- |
2024-03-31 |
13,171 |
$138,000 |
-9,762 |
|
RMR Wealth Builders |
257 |
- |
2024-03-31 |
12,917 |
$135,000 |
185 |
|
Connor Clark & Lunn Investment Management Ltd. |
1443 |
- |
2024-03-31 |
12,724 |
$133,000 |
-8,510 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1604 |
- |
2024-03-31 |
12,289 |
$128,000 |
0 |
|
DEUTSCHE BANK AG |
2961 |
- |
2024-03-31 |
12,266 |
$128,000 |
1,246 |
|
BARCLAYS PLC |
3416 |
- |
2024-03-31 |
12,095 |
$126,000 |
-10,240 |
|
ROYAL BANK OF CANADA |
4501 |
- |
2024-03-31 |
11,434 |
$120,000 |
-2,283 |
|
Corton Capital Inc. |
477 |
*New |
2024-03-31 |
10,437 |
$109,000 |
10,437 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
265 |
- |
2024-03-31 |
10,000 |
$105,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2636 |
- |
2024-03-31 |
7,432 |
$78,000 |
-63 |
|
BNP PARIBAS ARBITRAGE SA |
2696 |
- |
2024-03-31 |
7,201 |
$75,000 |
3,460 |
|
WELLS FARGO & CO/MN |
4639 |
- |
2024-03-31 |
5,328 |
$56,000 |
-5,365 |
|
Advisor Group Holdings Inc. |
4668 |
- |
2024-03-31 |
4,946 |
$52,000 |
4,903 |
|
FMR LLC |
3561 |
- |
2024-03-31 |
3,680 |
$38,000 |
-118 |
|
MetLife Investment Advisors LLC |
2742 |
- |
2024-03-31 |
3,507 |
$37,000 |
-4,157 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1642 |
- |
2024-03-31 |
3,525 |
$37,000 |
-152 |
|
CITIGROUP INC |
3939 |
- |
2024-03-31 |
3,026 |
$32,000 |
486 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3048 |
- |
2024-03-31 |
2,727 |
$28,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
2,000 |
$26,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2800 |
- |
2024-03-31 |
1,516 |
$16,000 |
-966 |
|
LEGAL & GENERAL GROUP PLC |
3135 |
- |
2024-03-31 |
1,286 |
$13,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2792 |
- |
2024-03-31 |
1,078 |
$11,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2191 |
- |
2024-03-31 |
805 |
$8,000 |
0 |
|
AMALGAMATED BANK |
2689 |
- |
2024-03-31 |
499 |
$5,000 |
-840 |
|
TOWER RESEARCH CAPITAL LLC |
4564 |
- |
2024-03-31 |
442 |
$5,000 |
-798 |
|
GAMMA Investing LLC |
2394 |
- |
2024-03-31 |
514 |
$5,000 |
446 |
|
Prestige Wealth Management Group LLC |
762 |
- |
2024-03-31 |
189 |
$2,000 |
0 |
|
CWM LLC |
4008 |
- |
2024-03-31 |
187 |
$2,000 |
-207 |
|
Covestor Ltd |
1967 |
- |
2024-03-31 |
92 |
$1,000 |
-84 |
|
JANNEY MONTGOMERY SCOTT LLC |
2697 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,017 |
|
NEUBERGER BERMAN GROUP LLC |
1805 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,068 |
|
SIMPLEX TRADING LLC |
2325 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,028 |
|
Man Group plc |
1901 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,021 |
|
Russell Investments Group Ltd. |
3139 |
- |
2024-03-31 |
21 |
$0 |
-337 |
|
Capital Advisors Ltd. LLC |
1409 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
SG AMERICAS SECURITIES LLC |
2646 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,223 |
|
CORNERCAP INVESTMENT COUNSEL INC |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,101 |
|
PROEQUITIES INC. |
5594 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4539 |
*Closed |
2024-03-31 |
0 |
$0 |
-564 |
|
Farther Finance Advisors LLC |
3162 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,617 |
|
Squarepoint Ops LLC |
2829 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,513 |
|
Trexquant Investment LP |
1724 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,490 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3758 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
NISA INVESTMENT ADVISORS L L C |
2825 |
- |
2024-03-31 |
39 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
3785 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
|
81 Records found
|
1
|
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