|
Institutional
Holders
Total
Institutions:
|
188 1 |
|
Total
shares held :
|
37,606,388 |
|
% of shares
held :
|
78.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
1,301,017 |
|
% of shares
held change :
|
2.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.86 |
|
Last
Quarter's Ending
Price :
|
$11.10 |
|
Last
Quarter's Average
Price :
|
$9.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.41 (4.23%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2131 |
- |
2024-03-31 |
6,213,404 |
$54,367,000 |
76,267 |
|
BLACKROCK INC. |
2443 |
- |
2024-03-31 |
5,134,145 |
$44,924,000 |
-107,122 |
|
STATE STREET CORP |
2209 |
- |
2024-03-31 |
1,874,370 |
$16,797,000 |
-135,062 |
|
GEODE CAPITAL MANAGEMENT LLC |
2132 |
- |
2024-03-31 |
1,565,667 |
$13,702,000 |
58,272 |
|
BROWN ADVISORY HOLDINGS INC |
389 |
- |
2024-03-31 |
1,410,891 |
$12,345,000 |
25,581 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1599 |
- |
2024-03-31 |
1,064,604 |
$9,491,000 |
-72,889 |
|
Sound Income Strategies LLC |
48 |
- |
2024-03-31 |
1,075,129 |
$9,407,000 |
97,630 |
|
LSV ASSET MANAGEMENT |
454 |
- |
2024-03-31 |
1,038,650 |
$9,088,000 |
553,408 |
|
INVESCO LTD |
1846 |
- |
2024-03-31 |
1,030,052 |
$9,013,000 |
182,188 |
|
PHOCAS FINANCIAL CORP |
21 |
- |
2023-12-31 |
789,494 |
$8,763,000 |
-13,032 |
|
STIFEL FINANCIAL CORP |
879 |
- |
2024-03-31 |
967,039 |
$8,462,000 |
126,624 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
554 |
- |
2024-03-31 |
872,843 |
$7,637,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2427 |
- |
2024-03-31 |
866,320 |
$7,580,000 |
11,082 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2159 |
- |
2024-03-31 |
811,360 |
$7,099,000 |
18,164 |
|
MORGAN STANLEY |
3701 |
- |
2024-03-31 |
679,592 |
$5,946,000 |
67,811 |
|
BANK OF NEW YORK MELLON CORP |
2249 |
- |
2024-03-31 |
662,894 |
$5,800,000 |
-30,334 |
|
Pacific Ridge Capital Partners LLC |
33 |
- |
2024-03-31 |
619,783 |
$5,423,000 |
-46,266 |
|
NORTHERN TRUST CORP |
2463 |
- |
2024-03-31 |
558,948 |
$4,891,000 |
-21,539 |
|
CUTLER CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
430,444 |
$3,766,000 |
16,731 |
|
J P MORGAN CHASE & CO |
2622 |
- |
2024-03-31 |
424,129 |
$3,711,000 |
89,515 |
|
DAVIDSON D A & CO |
378 |
- |
2024-03-31 |
402,888 |
$3,525,000 |
56,304 |
|
CLEARBRIDGE ADVISORS LLC |
600 |
- |
2024-03-31 |
401,443 |
$3,513,000 |
0 |
|
Keeley-Teton Advisors LLC |
82 |
- |
2024-03-31 |
382,292 |
$3,345,000 |
-584 |
|
CONNORS INVESTOR SERVICES INC |
74 |
- |
2024-03-31 |
302,382 |
$2,646,000 |
-19,266 |
|
RENAISSANCE TECHNOLOGIES LLC |
1847 |
- |
2024-03-31 |
298,100 |
$2,608,000 |
146,200 |
|
UBS Group AG |
2853 |
- |
2024-03-31 |
260,600 |
$2,280,000 |
-3,741 |
|
Kestra Advisory Services LLC |
835 |
*New |
2024-03-31 |
240,978 |
$2,159,000 |
240,978 |
|
REDMOND ASSET MANAGEMENT, LLC |
53 |
- |
2024-03-31 |
246,096 |
$2,153,000 |
54,854 |
|
Allspring Global Investments Holdings LLC |
1181 |
- |
2024-03-31 |
229,450 |
$2,008,000 |
0 |
|
BECK CAPITAL MANAGEMENT LLC |
63 |
- |
2024-03-31 |
225,921 |
$1,977,000 |
-78,526 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1137 |
- |
2024-03-31 |
225,314 |
$1,971,000 |
52,316 |
|
GOLDMAN SACHS GROUP INC/ |
3222 |
- |
2024-03-31 |
207,731 |
$1,818,000 |
-4,063 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1499 |
- |
2024-03-31 |
185,711 |
$1,625,000 |
20,597 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
117 |
- |
2023-06-30 |
174,897 |
$1,597,000 |
0 |
|
Standard Life Aberdeen plc |
797 |
- |
2024-03-31 |
174,897 |
$1,530,000 |
0 |
|
PENSIONFUND DSM NETHERLANDS |
42 |
- |
2024-03-31 |
165,000 |
$1,444,000 |
15,000 |
|
SCHOLTZ & COMPANY LLC |
31 |
- |
2024-03-31 |
162,100 |
$1,418,000 |
1,210 |
|
POLARIS CAPITAL MANAGEMENT INC |
76 |
- |
2024-03-31 |
135,500 |
$1,186,000 |
57,600 |
|
JANNEY MONTGOMERY SCOTT LLC |
1417 |
- |
2024-03-31 |
135,135 |
$1,182,000 |
-1,870 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1841 |
- |
2024-03-31 |
130,560 |
$1,143,000 |
115,866 |
|
RAYMOND JAMES & ASSOCIATES |
2509 |
- |
2024-03-31 |
126,404 |
$1,106,000 |
4,533 |
|
VICTORY CAPITAL MANAGEMENT INC |
1666 |
- |
2024-03-31 |
125,036 |
$1,094,000 |
16,308 |
|
ExodusPoint Capital Management LP |
816 |
- |
2024-03-31 |
123,991 |
$1,085,000 |
123,991 |
|
Swiss National Bank |
2185 |
- |
2024-03-31 |
122,700 |
$1,074,000 |
0 |
|
FMR LLC |
2325 |
- |
2024-03-31 |
122,422 |
$1,071,000 |
-43,657 |
|
AMERIPRISE FINANCIAL INC |
3057 |
- |
2024-03-31 |
122,360 |
$1,071,000 |
-3,299 |
|
AQR CAPITAL MANAGEMENT LLC |
1706 |
- |
2024-03-31 |
110,403 |
$966,000 |
13,157 |
|
ADVISORY SERVICES NETWORK, LLC |
706 |
- |
2024-03-31 |
107,332 |
$939,000 |
104,737 |
|
RHUMBLINE ADVISERS |
2300 |
- |
2024-03-31 |
104,646 |
$916,000 |
-2,379 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1764 |
- |
2024-03-31 |
102,553 |
$897,000 |
-28 |
|
CROWN ADVISORS MANAGEMENT INC. |
40 |
- |
2024-03-31 |
100,000 |
$875,000 |
0 |
|
DIAM CO. LTD |
819 |
- |
2024-03-31 |
96,723 |
$846,000 |
1,346 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2038 |
- |
2024-03-31 |
95,109 |
$832,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4145 |
- |
2024-03-31 |
92,653 |
$811,000 |
-40,533 |
|
LPL FINANCIAL CORP |
3330 |
- |
2024-03-31 |
91,063 |
$797,000 |
-65,238 |
|
SHUFRO ROSE & CO LLC |
123 |
- |
2024-03-31 |
89,350 |
$782,000 |
250 |
|
NATIONAL ASSET MANAGEMENT, INC. |
604 |
- |
2024-03-31 |
85,170 |
$782,000 |
20,153 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1174 |
- |
2024-03-31 |
88,000 |
$770,000 |
-505 |
|
Royal Fund Management LLC |
196 |
- |
2024-03-31 |
82,264 |
$720,000 |
5,247 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1618 |
- |
2024-03-31 |
74,528 |
$652,000 |
1,592 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1001 |
- |
2024-03-31 |
72,625 |
$635,000 |
-1,820 |
|
NOMURA ASSET MANAGEMENT CO LTD |
812 |
- |
2024-03-31 |
71,500 |
$626,000 |
1,700 |
|
Pensionfund Sabic |
163 |
- |
2024-03-31 |
70,200 |
$614,000 |
6,000 |
|
Penserra Capital Management LLC |
547 |
- |
2024-03-31 |
68,284 |
$597,000 |
8,496 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1687 |
- |
2024-03-31 |
63,209 |
$553,000 |
13,602 |
|
ALLIANCEBERNSTEIN L.P. |
2532 |
- |
2024-03-31 |
62,964 |
$551,000 |
2 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2106 |
- |
2024-03-31 |
62,101 |
$543,000 |
-3,372 |
|
AXS Investments LLC |
196 |
- |
2024-03-31 |
60,447 |
$529,000 |
0 |
|
Qube Research & Technologies Ltd |
2142 |
*New |
2024-03-31 |
59,444 |
$520,000 |
59,444 |
|
LEGAL & GENERAL GROUP PLC |
2424 |
- |
2024-03-31 |
56,447 |
$494,000 |
1,779 |
|
CITADEL ADVISORS LLC |
3773 |
- |
2024-03-31 |
55,528 |
$486,000 |
-16,837 |
|
BARCLAYS PLC |
2768 |
- |
2024-03-31 |
55,014 |
$481,000 |
-42,991 |
|
CASCADE INVESTMENT GROUP INC. |
70 |
- |
2024-03-31 |
53,073 |
$464,000 |
-2,997 |
|
Man Group plc |
1585 |
- |
2024-03-31 |
52,706 |
$461,000 |
-12,294 |
|
CREDIT SUISSE/ |
2629 |
- |
2024-03-31 |
49,164 |
$430,000 |
1,420 |
|
Intrua Financial LLC |
202 |
- |
2023-03-31 |
47,618 |
$422,000 |
439 |
|
MANUFACTURERES LIFE INSURANCE CO |
2284 |
- |
2024-03-31 |
44,715 |
$391,000 |
-1,393 |
|
CLIFFORD CAPITAL PARTNERS LLC |
43 |
*New |
2024-03-31 |
44,641 |
$391,000 |
44,641 |
|
NISA INVESTMENT ADVISORS L L C |
1175 |
- |
2024-03-31 |
40,102 |
$364,000 |
55 |
|
WELLS FARGO & CO/MN |
3592 |
- |
2024-03-31 |
40,585 |
$355,000 |
697 |
|
Cetera Investment Advisers |
2864 |
*New |
2024-03-31 |
40,601 |
$355,000 |
40,601 |
|
Quest Partners LLC |
496 |
*New |
2024-03-31 |
37,689 |
$330,000 |
37,689 |
|
GLOBEFLEX CAPITAL L P |
289 |
- |
2024-03-31 |
37,663 |
$330,000 |
-70,200 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
914 |
- |
2024-03-31 |
37,656 |
$329,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1593 |
- |
2024-03-31 |
37,273 |
$326,000 |
4,151 |
|
FIRST DALLAS SECURITIES INC. |
103 |
- |
2024-03-31 |
36,750 |
$322,000 |
-3,000 |
|
Advisor Group Holdings Inc. |
3269 |
- |
2024-03-31 |
36,135 |
$320,000 |
13,821 |
|
BNP PARIBAS ARBITRAGE SA |
2314 |
- |
2024-03-31 |
36,209 |
$317,000 |
18,815 |
|
FRANKLIN RESOURCES INC |
2324 |
- |
2024-03-31 |
35,080 |
$307,000 |
0 |
|
CITIGROUP INC |
2970 |
- |
2024-03-31 |
34,438 |
$301,000 |
639 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1023 |
- |
2024-03-31 |
32,201 |
$289,000 |
5,509 |
|
DEUTSCHE BANK AG |
2582 |
- |
2024-03-31 |
30,693 |
$269,000 |
6,239 |
|
MetLife Investment Advisors LLC |
2027 |
- |
2024-03-31 |
30,625 |
$268,000 |
-1,419 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2158 |
- |
2024-03-31 |
30,420 |
$263,000 |
236 |
|
AMERICAN INTERNATIONAL GROUP INC |
1989 |
- |
2024-03-31 |
30,072 |
$263,000 |
-258 |
|
ALPS ADVISERS INC |
944 |
- |
2024-03-31 |
29,473 |
$258,000 |
4,625 |
|
PRUDENTIAL FINANCIAL INC |
2390 |
- |
2024-03-31 |
29,016 |
$254,000 |
29,016 |
|
ICAPITAL WEALTH LLC |
90 |
*New |
2024-03-31 |
28,953 |
$253,000 |
28,953 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1555 |
- |
2024-03-31 |
28,812 |
$251,000 |
148 |
|
HODGES CAPITAL MANAGEMENT INC. |
200 |
- |
2024-03-31 |
28,250 |
$247,000 |
750 |
|
|
100 Records found
|
1
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