|
Institutional
Holders
Total
Institutions:
|
88 3 |
|
Total
shares held :
|
5,400,575 |
|
% of shares
held :
|
31.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
53,249 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.66 |
|
Last
Quarter's Ending
Price :
|
$18.59 |
|
Last
Quarter's Average
Price :
|
$17.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.30 (1.7%) |
|
|
|
|
|
|
|
|
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. |
2996 |
- |
2024-03-31 |
989,524 |
$16,624,000 |
-32,191 |
|
VANGUARD GROUP INC |
2946 |
- |
2024-03-31 |
616,467 |
$10,357,000 |
9,483 |
|
RENAISSANCE TECHNOLOGIES LLC |
1171 |
- |
2024-03-31 |
437,891 |
$7,357,000 |
9,800 |
|
Oppenheimer & Close LLC |
6 |
- |
2024-03-31 |
347,774 |
$5,843,000 |
11,287 |
|
GEODE CAPITAL MANAGEMENT LLC |
2720 |
- |
2024-03-31 |
288,320 |
$4,844,000 |
19,422 |
|
STATE STREET CORP |
2803 |
- |
2024-03-31 |
254,173 |
$4,333,000 |
12,266 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
771 |
- |
2024-03-31 |
257,500 |
$4,326,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2732 |
- |
2024-03-31 |
154,332 |
$2,593,000 |
11,472 |
|
NORTHERN TRUST CORP |
2885 |
- |
2024-03-31 |
136,356 |
$2,291,000 |
-9,773 |
|
Boston Partners |
498 |
- |
2024-03-31 |
127,024 |
$2,134,000 |
-5,758 |
|
BARD ASSOCIATES INC |
52 |
- |
2024-03-31 |
121,452 |
$2,070,000 |
-275 |
|
FIRST MANHATTAN CO |
298 |
- |
2024-03-31 |
117,470 |
$1,973,000 |
10,000 |
|
BANK OF NEW YORK MELLON CORP |
2903 |
- |
2024-03-31 |
92,074 |
$1,547,000 |
-9,244 |
|
STIFEL FINANCIAL CORP |
1916 |
- |
2024-03-31 |
90,537 |
$1,521,000 |
-8,500 |
|
Relative Value Partners Group LLC |
126 |
- |
2024-03-31 |
87,493 |
$1,470,000 |
-33,182 |
|
ALTFEST L J & CO INC |
81 |
- |
2024-03-31 |
86,348 |
$1,451,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1707 |
- |
2024-03-31 |
75,241 |
$1,264,000 |
8,047 |
|
Cowen Prime Advisors LLC |
41 |
- |
2023-06-30 |
63,344 |
$1,254,000 |
0 |
|
ALBERT D MASON INC |
56 |
- |
2024-03-31 |
68,740 |
$1,155,000 |
620 |
|
Silverberg Bernstein Capital Management LLC |
26 |
- |
2024-03-31 |
66,084 |
$1,110,000 |
0 |
|
MORGAN STANLEY |
4762 |
- |
2024-03-31 |
64,174 |
$1,078,000 |
1,867 |
|
CLARIVEST ASSET MANAGEMENT LLC |
318 |
- |
2024-03-31 |
43,516 |
$731,000 |
39 |
|
AQR CAPITAL MANAGEMENT LLC |
1824 |
- |
2024-03-31 |
42,145 |
$708,000 |
-36,710 |
|
DEUTSCHE BANK AG |
2108 |
- |
2024-03-31 |
41,635 |
$699,000 |
2,796 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2819 |
- |
2024-03-31 |
39,580 |
$665,000 |
0 |
|
INVESCO LTD |
3153 |
*New |
2024-03-31 |
34,489 |
$579,000 |
34,489 |
|
Man Group plc |
1524 |
- |
2024-03-31 |
33,220 |
$558,000 |
-38,494 |
|
CITADEL ADVISORS LLC |
3618 |
- |
2024-03-31 |
33,146 |
$557,000 |
-8,364 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3012 |
- |
2024-03-31 |
30,974 |
$520,000 |
-1,834 |
|
Capital Square LLC |
85 |
- |
2024-03-31 |
27,554 |
$463,000 |
-106 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
125 |
- |
2024-03-31 |
27,438 |
$461,000 |
-3,700 |
|
Wealth Alliance |
293 |
- |
2024-03-31 |
26,465 |
$445,000 |
6,344 |
|
J P MORGAN CHASE & CO |
3839 |
- |
2024-03-31 |
24,587 |
$413,000 |
8,416 |
|
MILLENNIUM MANAGEMENT LLC |
3304 |
- |
2024-03-31 |
21,563 |
$362,000 |
94 |
|
H D Vest Advisory Services |
1207 |
- |
2024-03-31 |
21,096 |
$354,000 |
-9,536 |
|
RHUMBLINE ADVISERS |
2890 |
- |
2024-03-31 |
20,709 |
$348,000 |
77 |
|
Allspring Global Investments Holdings LLC |
1608 |
- |
2024-03-31 |
20,466 |
$344,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1159 |
- |
2024-03-31 |
19,628 |
$330,000 |
-561 |
|
LESA SROUFE & CO |
55 |
- |
2024-03-31 |
17,500 |
$294,000 |
0 |
|
Abacus Planning Group Inc. |
153 |
- |
2024-03-31 |
17,500 |
$294,000 |
0 |
|
ALPS ADVISERS INC |
917 |
- |
2024-03-31 |
16,251 |
$273,000 |
2,435 |
|
BANK OF AMERICA CORP /DE/ |
4764 |
- |
2024-03-31 |
15,311 |
$257,000 |
-7,718 |
|
Clear Creek Financial Management LLC |
365 |
- |
2024-03-31 |
14,341 |
$241,000 |
179 |
|
DIAM CO. LTD |
889 |
- |
2024-03-31 |
14,246 |
$239,000 |
0 |
|
UBS Group AG |
4608 |
- |
2024-03-31 |
13,436 |
$226,000 |
-2,680 |
|
NOMURA ASSET MANAGEMENT CO LTD |
881 |
- |
2024-03-31 |
12,600 |
$212,000 |
-100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1100 |
- |
2024-03-31 |
12,221 |
$205,000 |
0 |
|
DENALI ADVISORS LLC |
237 |
- |
2024-03-31 |
10,800 |
$181,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2939 |
- |
2024-03-31 |
10,430 |
$175,000 |
-220 |
|
ROYAL BANK OF CANADA |
4318 |
- |
2024-03-31 |
9,360 |
$157,000 |
-3,141 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
989 |
- |
2024-03-31 |
8,450 |
$142,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2554 |
- |
2024-03-31 |
8,263 |
$139,000 |
5,384 |
|
BARCLAYS PLC |
3394 |
- |
2024-03-31 |
7,919 |
$133,000 |
-8,116 |
|
NISA INVESTMENT ADVISORS L L C |
1436 |
- |
2024-03-31 |
6,695 |
$114,000 |
0 |
|
MetLife Investment Advisors LLC |
2512 |
- |
2024-03-31 |
6,210 |
$104,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2546 |
- |
2024-03-31 |
5,711 |
$96,000 |
-130 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1591 |
- |
2024-03-31 |
5,588 |
$93,000 |
0 |
|
Covestor Ltd |
608 |
- |
2024-03-31 |
5,423 |
$91,000 |
27 |
|
WELLS FARGO & CO/MN |
4443 |
- |
2024-03-31 |
4,900 |
$82,000 |
480 |
|
SCBT FINANCIAL CORP |
342 |
- |
2024-03-31 |
4,250 |
$71,000 |
1,250 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2845 |
- |
2024-03-31 |
3,802 |
$64,000 |
0 |
|
Advisor Group Holdings Inc. |
4517 |
- |
2024-03-31 |
3,754 |
$63,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1075 |
- |
2024-03-31 |
3,558 |
$60,000 |
0 |
|
STRS OHIO |
1794 |
- |
2024-03-31 |
2,300 |
$38,000 |
-100 |
|
CITIGROUP INC |
3848 |
- |
2024-03-31 |
2,187 |
$37,000 |
325 |
|
Orion Capital Management LLC |
277 |
- |
2024-03-31 |
2,000 |
$34,000 |
0 |
|
Founders Capital Management |
198 |
- |
2024-03-31 |
1,500 |
$25,000 |
0 |
|
Rise Advisors LLC |
556 |
*New |
2024-03-31 |
1,377 |
$23,000 |
1,377 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2703 |
- |
2024-03-31 |
1,165 |
$20,000 |
-769 |
|
SUMMIT INVESTMENT ADVISORS INC |
2560 |
- |
2024-03-31 |
1,176 |
$20,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1907 |
- |
2024-03-31 |
1,093 |
$18,000 |
22 |
|
GLOBEFLEX CAPITAL L P |
427 |
- |
2024-03-31 |
938 |
$16,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3059 |
- |
2024-03-31 |
979 |
$16,000 |
0 |
|
FMR LLC |
3998 |
- |
2024-03-31 |
818 |
$14,000 |
-147 |
|
PNC FINANCIAL SERVICES GROUP INC |
3689 |
- |
2024-03-31 |
578 |
$10,000 |
401 |
|
AMALGAMATED BANK |
2580 |
- |
2024-03-31 |
397 |
$7,000 |
-638 |
|
Pflug Koory LLC |
347 |
- |
2024-03-31 |
340 |
$6,000 |
0 |
|
CWM LLC |
3655 |
- |
2024-03-31 |
303 |
$5,000 |
-20 |
|
Russell Investments Group Ltd. |
2916 |
- |
2024-03-31 |
203 |
$3,000 |
-3,963 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2138 |
- |
2024-03-31 |
105 |
$2,000 |
-6 |
|
US BANCORP |
3650 |
- |
2024-03-31 |
105 |
$2,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2934 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
853 |
*New |
2024-03-31 |
33 |
$1,000 |
33 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1965 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,120 |
|
Next Capital Management LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,351 |
|
TOWER RESEARCH CAPITAL LLC |
5672 |
- |
2024-03-31 |
9 |
$0 |
-6,212 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1894 |
*New |
2024-03-31 |
16 |
$0 |
16 |
|
PROEQUITIES INC. |
5574 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Private Wealth Management Group LLC |
1550 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
GAMMA Investing LLC |
3231 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
GROUP ONE TRADING, L.P. |
1954 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Glassman Wealth Services |
1819 |
*Closed |
2024-03-31 |
0 |
$0 |
-851 |
|
SG AMERICAS SECURITIES LLC |
2951 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,594 |
|
BTC Capital Management Inc. |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,297 |
|
Farther Finance Advisors LLC |
3302 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
95 Records found
|
1
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