|
Institutional
Holders
Total
Institutions:
|
169 2 |
|
Total
shares held :
|
16,521,212 |
|
% of shares
held :
|
68.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
421,790 |
|
% of shares
held change :
|
1.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.95 |
|
Last
Quarter's Ending
Price :
|
$14.45 |
|
Last
Quarter's Average
Price :
|
$14.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.91 (6.39%) |
|
|
|
|
|
|
|
|
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 |
2206 |
- |
2024-03-31 |
3,479,654 |
$46,419,000 |
-12,587 |
|
BLACKROCK INC. |
2595 |
- |
2024-03-31 |
2,649,446 |
$35,344,000 |
-39,914 |
|
AMUNDI |
736 |
- |
2024-03-31 |
1,253,962 |
$16,498,000 |
83,156 |
|
GEODE CAPITAL MANAGEMENT LLC |
2250 |
- |
2024-03-31 |
854,381 |
$11,399,000 |
14,327 |
|
STATE STREET CORP |
2431 |
- |
2024-03-31 |
781,542 |
$10,426,000 |
5,943 |
|
BOWEN HANES & CO INC |
64 |
- |
2024-03-31 |
671,000 |
$8,951,000 |
0 |
|
NORTHERN TRUST CORP |
2357 |
- |
2024-03-31 |
436,811 |
$5,827,000 |
-11,163 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
785 |
- |
2024-03-31 |
315,000 |
$4,202,000 |
0 |
|
MORGAN STANLEY |
3965 |
- |
2024-03-31 |
310,375 |
$4,140,000 |
21,116 |
|
JANNEY MONTGOMERY SCOTT LLC |
920 |
- |
2024-03-31 |
246,125 |
$3,283,000 |
2,042 |
|
BANK OF NEW YORK MELLON CORP |
2616 |
- |
2024-03-31 |
199,468 |
$2,661,000 |
-6,575 |
|
TWO SIGMA ADVISERS, LLC |
1138 |
- |
2024-03-31 |
174,600 |
$2,329,000 |
-13,700 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
38 |
- |
2024-03-31 |
167,520 |
$2,235,000 |
-1,829 |
|
BARD ASSOCIATES INC |
50 |
- |
2024-03-31 |
157,561 |
$2,102,000 |
-2,086 |
|
CITADEL ADVISORS LLC |
2373 |
- |
2024-03-31 |
155,149 |
$2,070,000 |
37,991 |
|
MARATHON CAPITAL MANAGEMENT |
48 |
- |
2024-03-31 |
153,490 |
$2,048,000 |
784 |
|
PFG Investments LLC |
190 |
- |
2024-03-31 |
150,715 |
$2,011,000 |
63,250 |
|
ING INVESTMENT MANAGEMENT LLC |
1230 |
- |
2024-03-31 |
138,801 |
$1,852,000 |
13,297 |
|
U.S. Capital Wealth Advisors LLC |
261 |
- |
2024-03-31 |
127,905 |
$1,706,000 |
-5,800 |
|
J P MORGAN CHASE & CO |
3069 |
- |
2024-03-31 |
127,443 |
$1,700,000 |
22,768 |
|
Accordant Advisory Group Inc |
26 |
- |
2024-03-31 |
115,570 |
$1,542,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1626 |
- |
2024-03-31 |
107,491 |
$1,434,000 |
-64,799 |
|
CREDIT SUISSE/ |
2043 |
- |
2024-03-31 |
103,506 |
$1,381,000 |
-11,800 |
|
GOLDMAN SACHS GROUP INC/ |
3390 |
- |
2024-03-31 |
101,838 |
$1,359,000 |
-84,013 |
|
ALLIANZ ASSET MANAGEMENT AG |
1167 |
- |
2024-03-31 |
99,141 |
$1,323,000 |
68,117 |
|
Moors & Cabot Inc. |
266 |
- |
2024-03-31 |
91,900 |
$1,226,000 |
42,634 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2732 |
- |
2024-03-31 |
89,993 |
$1,201,000 |
-2,238 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2627 |
- |
2024-03-31 |
80,810 |
$1,078,000 |
0 |
|
WESPAC ADVISORS, LLC |
56 |
- |
2024-03-31 |
75,048 |
$1,001,000 |
6,730 |
|
MILLENNIUM MANAGEMENT LLC |
2847 |
- |
2024-03-31 |
72,702 |
$970,000 |
-361,684 |
|
GSA CAPITAL PARTNERS LLP |
475 |
- |
2024-03-31 |
70,383 |
$939,000 |
48,167 |
|
ROYAL BANK OF CANADA |
3062 |
- |
2024-03-31 |
67,424 |
$899,000 |
-13,749 |
|
UBS Group AG |
3610 |
- |
2024-03-31 |
67,267 |
$897,000 |
16,096 |
|
Swiss National Bank |
2273 |
- |
2024-03-31 |
67,100 |
$895,000 |
0 |
|
BARCLAYS PLC |
2448 |
- |
2024-03-31 |
62,718 |
$837,000 |
-24,061 |
|
INVESCO LTD |
3000 |
- |
2024-03-31 |
60,091 |
$802,000 |
17,722 |
|
Federation des caisses Desjardins du Quebec |
769 |
- |
2024-03-31 |
59,810 |
$798,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2634 |
- |
2024-03-31 |
59,283 |
$791,000 |
-124,817 |
|
RHUMBLINE ADVISERS |
2393 |
- |
2024-03-31 |
59,099 |
$788,000 |
-799 |
|
LPL FINANCIAL CORP |
3366 |
- |
2024-03-31 |
56,910 |
$759,000 |
-3,922 |
|
Schonfeld Strategic Advisors LLC |
1167 |
- |
2024-03-31 |
55,300 |
$738,000 |
24,100 |
|
Keeley-Teton Advisors LLC |
245 |
- |
2024-03-31 |
52,430 |
$699,000 |
0 |
|
WELLS FARGO & CO/MN |
3190 |
- |
2024-03-31 |
52,205 |
$696,000 |
-2,486 |
|
DIAM CO. LTD |
836 |
- |
2024-03-31 |
51,654 |
$689,000 |
-2,797 |
|
Toroso Investments LLC |
1058 |
- |
2024-03-31 |
48,844 |
$652,000 |
48,844 |
|
Pullen Investment Management LLC |
65 |
- |
2024-03-31 |
46,303 |
$617,000 |
0 |
|
REDMONT WEALTH ADVISORS LLC |
38 |
- |
2024-03-31 |
45,573 |
$608,000 |
776 |
|
Hunter Perkins Capital Management LLC |
87 |
- |
2024-03-31 |
44,775 |
$597,000 |
5,050 |
|
BANK OF AMERICA CORP /DE/ |
4305 |
- |
2024-03-31 |
44,527 |
$594,000 |
-24,540 |
|
AQR CAPITAL MANAGEMENT LLC |
1898 |
- |
2024-03-31 |
44,533 |
$594,000 |
31,859 |
|
NOMURA ASSET MANAGEMENT CO LTD |
824 |
- |
2024-03-31 |
41,400 |
$552,000 |
3,800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2210 |
- |
2024-03-31 |
38,823 |
$518,000 |
0 |
|
DecisionPoint Financial LLC |
25 |
- |
2024-03-31 |
38,700 |
$491,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2205 |
- |
2024-03-31 |
33,957 |
$453,000 |
-1,940 |
|
Advisor Group Holdings Inc. |
3010 |
- |
2024-03-31 |
33,828 |
$451,000 |
3,472 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1028 |
- |
2024-03-31 |
33,578 |
$448,000 |
-6,561 |
|
Quest Partners LLC |
405 |
- |
2024-03-31 |
33,024 |
$441,000 |
5,429 |
|
LEGAL & GENERAL GROUP PLC |
2527 |
- |
2024-03-31 |
28,639 |
$382,000 |
-356 |
|
ARBOR CAPITAL MANAGEMENT INC /ADV |
75 |
*New |
2024-03-31 |
28,307 |
$370,000 |
28,307 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3799 |
- |
2024-03-31 |
27,619 |
$368,000 |
13,054 |
|
PEAK6 Investments LLC |
512 |
- |
2024-03-31 |
27,429 |
$366,000 |
27,429 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3081 |
- |
2024-03-31 |
26,353 |
$352,000 |
-15,063 |
|
ETF MANAGERS GROUP LLC |
501 |
- |
2023-03-31 |
20,072 |
$334,000 |
299 |
|
Ignite Planners LLC |
201 |
- |
2024-03-31 |
25,313 |
$331,000 |
-8,478 |
|
Bristlecone Advisors LLC |
224 |
- |
2024-03-31 |
23,639 |
$315,000 |
-51 |
|
ALLIANCEBERNSTEIN L.P. |
2777 |
- |
2024-03-31 |
23,110 |
$308,000 |
-4,600 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2413 |
- |
2024-03-31 |
22,922 |
$306,000 |
3,421 |
|
VICTORY CAPITAL MANAGEMENT INC |
2082 |
- |
2024-03-31 |
22,891 |
$305,000 |
-25,770 |
|
Cherry Creek Investment Advisors Inc. |
78 |
- |
2024-03-31 |
22,386 |
$299,000 |
-45,621 |
|
Capital Square LLC |
110 |
- |
2024-03-31 |
21,918 |
$292,000 |
-1,321 |
|
AMERIPRISE FINANCIAL INC |
3518 |
- |
2024-03-31 |
21,318 |
$284,000 |
1,794 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
177 |
- |
2024-03-31 |
21,000 |
$280,000 |
6,500 |
|
SEI INVESTMENTS CO |
2295 |
*New |
2024-03-31 |
20,708 |
$276,000 |
20,708 |
|
VERITY Wealth Advisors |
65 |
- |
2024-03-31 |
20,000 |
$267,000 |
0 |
|
COMMERCE BANK N A/MO |
1063 |
- |
2024-03-31 |
19,996 |
$267,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1825 |
*New |
2024-03-31 |
15,962 |
$266,000 |
15,962 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
928 |
- |
2024-03-31 |
19,400 |
$259,000 |
0 |
|
OHE FINANCIAL INC |
233 |
- |
2024-03-31 |
19,180 |
$256,000 |
-1,415 |
|
Onyx Bridge Wealth Group LLC |
213 |
- |
2024-03-31 |
20,097 |
$255,000 |
230 |
|
Mutual Advisors LLC |
928 |
- |
2024-03-31 |
18,973 |
$253,000 |
4,350 |
|
RAYMOND JAMES & ASSOCIATES |
3437 |
- |
2024-03-31 |
18,564 |
$248,000 |
-1,263 |
|
INCEPTIONR LLC |
477 |
*New |
2024-03-31 |
18,505 |
$247,000 |
18,505 |
|
D E SHAW & CO INC |
2540 |
- |
2024-03-31 |
18,134 |
$242,000 |
-18,195 |
|
SHUFRO ROSE & CO LLC |
251 |
- |
2024-03-31 |
17,900 |
$239,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2207 |
- |
2024-03-31 |
14,581 |
$229,000 |
129 |
|
DEUTSCHE BANK AG |
2673 |
- |
2024-03-31 |
17,078 |
$228,000 |
-3,136 |
|
Kovack Advisors Inc. |
415 |
- |
2024-03-31 |
16,901 |
$225,000 |
166 |
|
MetLife Investment Advisors LLC |
2138 |
- |
2024-03-31 |
16,827 |
$224,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2093 |
- |
2024-03-31 |
16,526 |
$220,000 |
-142 |
|
BNP PARIBAS ARBITRAGE SA |
2434 |
- |
2024-03-31 |
16,402 |
$219,000 |
2,420 |
|
Centiva Capital LP |
1069 |
*New |
2024-03-31 |
16,273 |
$217,000 |
16,273 |
|
Atria Wealth Solutions Inc. |
1759 |
- |
2024-03-31 |
16,165 |
$216,000 |
950 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1570 |
- |
2024-03-31 |
15,834 |
$210,000 |
81 |
|
Nebula Research & Development LLC |
636 |
- |
2024-03-31 |
15,595 |
$208,000 |
-498 |
|
Cubist Systematic Strategies LLC |
1656 |
- |
2024-03-31 |
15,524 |
$207,000 |
13,882 |
|
Foresight Wealth Management LLC |
13 |
- |
2022-12-31 |
10,844 |
$199,000 |
-91,536 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2394 |
- |
2024-03-31 |
14,582 |
$195,000 |
-20 |
|
Next Level Private LLC |
128 |
- |
2024-03-31 |
14,500 |
$193,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1714 |
- |
2024-03-31 |
14,277 |
$190,000 |
-4,596 |
|
JANUS HENDERSON GROUP PLC |
2435 |
- |
2024-03-31 |
13,717 |
$183,000 |
1 |
|
|
100 Records found
|
1
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