|
Institutional
Holders
Total
Institutions:
|
117 1 |
|
Total
shares held :
|
12,998,487 |
|
% of shares
held :
|
69.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
123,090 |
|
% of shares
held change :
|
0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.31 |
|
Last
Quarter's Ending
Price :
|
$14.56 |
|
Last
Quarter's Average
Price :
|
$13.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.64 (4.59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1332 |
- |
2024-03-31 |
3,348,512 |
$47,951,000 |
310,858 |
|
BLACKROCK INC. |
2977 |
- |
2024-03-31 |
1,206,469 |
$17,277,000 |
-31,141 |
|
VANGUARD GROUP INC |
2800 |
- |
2024-03-31 |
935,321 |
$13,394,000 |
8,129 |
|
Uniplan Investment Counsel Inc. |
41 |
- |
2024-03-31 |
566,920 |
$8,118,000 |
46,404 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
20 |
- |
2024-03-31 |
550,838 |
$7,888,000 |
106,613 |
|
GEODE CAPITAL MANAGEMENT LLC |
2514 |
- |
2024-03-31 |
502,319 |
$7,194,000 |
22,254 |
|
STATE STREET CORP |
2614 |
- |
2024-03-31 |
482,392 |
$6,908,000 |
25,263 |
|
MORGAN STANLEY |
3602 |
- |
2024-03-31 |
466,822 |
$6,685,000 |
15,556 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
52 |
- |
2024-03-31 |
443,180 |
$6,346,000 |
17,000 |
|
Foundry Partners LLC |
135 |
- |
2024-03-31 |
331,731 |
$4,750,000 |
155,086 |
|
STIFEL FINANCIAL CORP |
1188 |
- |
2024-03-31 |
325,685 |
$4,664,000 |
21,724 |
|
LOOMIS SAYLES & CO L P |
390 |
- |
2024-03-31 |
303,463 |
$4,346,000 |
-141 |
|
PENN CAPITAL MANAGEMENT CO INC |
87 |
- |
2024-03-31 |
229,369 |
$3,285,000 |
14,844 |
|
ELEQUIN CAPITAL LP |
87 |
*New |
2024-03-31 |
229,369 |
$3,285,000 |
229,369 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1190 |
- |
2024-03-31 |
204,799 |
$2,933,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2203 |
- |
2024-03-31 |
197,726 |
$2,831,000 |
1,085 |
|
DIMENSIONAL FUND ADVISORS INC |
2709 |
- |
2024-03-31 |
195,932 |
$2,806,000 |
35,308 |
|
RENAISSANCE TECHNOLOGIES LLC |
1817 |
- |
2024-03-31 |
190,950 |
$2,734,000 |
3,200 |
|
ROYCE & ASSOCIATES LLC |
602 |
- |
2024-03-31 |
184,000 |
$2,635,000 |
0 |
|
NORTHERN TRUST CORP |
2836 |
- |
2024-03-31 |
177,450 |
$2,541,000 |
-10,091 |
|
Oakmont Partners LLC |
233 |
- |
2024-03-31 |
176,437 |
$2,527,000 |
-2,936 |
|
HIGHTOWER ADVISORS, LLC |
1302 |
- |
2024-03-31 |
173,883 |
$2,490,000 |
-17 |
|
JANNEY MONTGOMERY SCOTT LLC |
1047 |
- |
2024-03-31 |
171,327 |
$2,453,000 |
16,301 |
|
ANCORA ADVISORS, LLC |
241 |
- |
2024-03-31 |
168,871 |
$2,418,000 |
-5,393 |
|
BARD ASSOCIATES INC |
44 |
- |
2024-03-31 |
161,449 |
$2,312,000 |
-2,276 |
|
EXCHANGE TRADED CONCEPTS LLC |
288 |
- |
2024-03-31 |
141,794 |
$2,030,000 |
-9,627 |
|
DUBUQUE BANK & TRUST CO |
74 |
- |
2023-09-30 |
136,971 |
$1,849,000 |
-3,178 |
|
HTLF Bank |
75 |
- |
2024-03-31 |
120,188 |
$1,721,000 |
-7,648 |
|
BANK OF NEW YORK MELLON CORP |
2839 |
- |
2024-03-31 |
119,691 |
$1,714,000 |
-3,955 |
|
J P MORGAN CHASE & CO |
3081 |
- |
2024-03-31 |
116,978 |
$1,675,000 |
35,537 |
|
AQR CAPITAL MANAGEMENT LLC |
1558 |
- |
2024-03-31 |
97,929 |
$1,402,000 |
14,764 |
|
Russell Investments Group Ltd. |
1822 |
- |
2024-03-31 |
92,722 |
$1,328,000 |
37,354 |
|
QSV Equity Investors LLC |
43 |
- |
2024-03-31 |
90,612 |
$1,298,000 |
269 |
|
UBS Group AG |
3422 |
- |
2024-03-31 |
82,623 |
$1,183,000 |
7,188 |
|
MILLENNIUM MANAGEMENT LLC |
2861 |
- |
2024-03-31 |
65,728 |
$941,000 |
-44,788 |
|
DIAM CO. LTD |
816 |
- |
2024-03-31 |
60,715 |
$869,000 |
19,516 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2877 |
- |
2024-03-31 |
52,865 |
$757,000 |
-2,091 |
|
INVESCO LTD |
3131 |
- |
2024-03-31 |
42,040 |
$602,000 |
26,757 |
|
Intrua Financial LLC |
161 |
- |
2023-03-31 |
39,006 |
$578,000 |
1,263 |
|
FINANCIAL NETWORK |
1856 |
- |
2024-03-31 |
38,958 |
$558,000 |
-43 |
|
CITADEL ADVISORS LLC |
3635 |
- |
2024-03-31 |
38,250 |
$548,000 |
4,822 |
|
Prosperity Consulting Group LLC |
189 |
*New |
2024-03-31 |
37,740 |
$540,000 |
37,740 |
|
ESSEX FINANCIAL SERVICES INC |
310 |
- |
2024-03-31 |
37,532 |
$537,000 |
7,075 |
|
Allspring Global Investments Holdings LLC |
1530 |
- |
2024-03-31 |
35,459 |
$508,000 |
0 |
|
RHUMBLINE ADVISERS |
2675 |
- |
2024-03-31 |
34,284 |
$491,000 |
399 |
|
Belpointe Asset Management LLC |
442 |
- |
2024-03-31 |
34,170 |
$489,000 |
-5,057 |
|
GOLDMAN SACHS GROUP INC/ |
3930 |
- |
2024-03-31 |
33,942 |
$486,000 |
-15,024 |
|
LPL FINANCIAL CORP |
3940 |
- |
2024-03-31 |
26,109 |
$374,000 |
4,404 |
|
ENVESTNET ASSET MANAGEMENT INC |
3577 |
- |
2024-03-31 |
26,048 |
$373,000 |
-520 |
|
BANK OF AMERICA CORP /DE/ |
4560 |
- |
2024-03-31 |
25,985 |
$372,000 |
-4,314 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2332 |
- |
2024-03-31 |
25,305 |
$363,000 |
468 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1047 |
- |
2024-03-31 |
25,099 |
$359,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1595 |
- |
2024-03-31 |
25,008 |
$358,000 |
5,772 |
|
NOMURA ASSET MANAGEMENT CO LTD |
854 |
- |
2024-03-31 |
23,600 |
$338,000 |
1,300 |
|
MARTINGALE ASSET MANAGEMENT L P |
704 |
- |
2024-03-31 |
21,811 |
$312,000 |
1,205 |
|
Greenwich Investment Management Inc. |
30 |
- |
2024-03-31 |
19,254 |
$276,000 |
0 |
|
WELLS FARGO & CO/MN |
3763 |
- |
2024-03-31 |
18,317 |
$262,000 |
7,016 |
|
SHERBROOKE PARK ADVISERS LLC |
635 |
*New |
2024-03-31 |
17,678 |
$253,000 |
17,678 |
|
Arete Wealth Advisors LLC |
362 |
- |
2024-03-31 |
17,337 |
$248,000 |
-25,362 |
|
State of Wyoming |
470 |
- |
2024-03-31 |
17,022 |
$244,000 |
602 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3440 |
- |
2024-03-31 |
16,678 |
$239,000 |
-3,574 |
|
ROYAL BANK OF CANADA |
4052 |
- |
2024-03-31 |
15,421 |
$222,000 |
-7,290 |
|
Principle Wealth Partners LLC |
325 |
- |
2024-03-31 |
15,015 |
$215,000 |
2,010 |
|
BARCLAYS PLC |
3187 |
- |
2024-03-31 |
14,712 |
$211,000 |
-13,546 |
|
DAVIDSON D A & CO |
1287 |
- |
2024-03-31 |
13,859 |
$198,000 |
200 |
|
ALLIANCEBERNSTEIN L.P. |
2925 |
- |
2024-03-31 |
13,380 |
$192,000 |
0 |
|
H D Vest Advisory Services |
1540 |
- |
2024-03-31 |
12,784 |
$183,000 |
1,612 |
|
M&G INVESTMENT MANAGEMENT LTD |
316 |
- |
2023-12-31 |
12,074 |
$181,000 |
167 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
972 |
- |
2024-03-31 |
12,102 |
$173,000 |
0 |
|
M&G Plc |
341 |
- |
2024-03-31 |
12,074 |
$169,000 |
0 |
|
NBC SECURITIES INC. |
816 |
- |
2024-03-31 |
11,275 |
$161,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2322 |
- |
2024-03-31 |
10,063 |
$144,000 |
-86 |
|
BNP PARIBAS ARBITRAGE SA |
2549 |
- |
2024-03-31 |
9,951 |
$142,000 |
4,698 |
|
Advisor Group Holdings Inc. |
3953 |
- |
2024-03-31 |
9,720 |
$139,000 |
-1,459 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1585 |
- |
2024-03-31 |
9,603 |
$137,000 |
-82 |
|
MetLife Investment Advisors LLC |
2412 |
- |
2024-03-31 |
9,117 |
$131,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2164 |
- |
2024-03-31 |
7,319 |
$105,000 |
-3,846 |
|
NISA INVESTMENT ADVISORS L L C |
1453 |
- |
2024-03-31 |
7,292 |
$104,000 |
52 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2660 |
- |
2024-03-31 |
7,273 |
$104,000 |
12 |
|
Annis Gardner Whiting Capital Advisors LLC |
298 |
- |
2024-03-31 |
6,136 |
$88,000 |
601 |
|
DAIWA SECURITIES GROUP INC. |
1038 |
- |
2024-03-31 |
6,078 |
$87,000 |
513 |
|
US BANCORP |
2427 |
- |
2024-03-31 |
6,074 |
$87,000 |
-57 |
|
LAZARD ASSET MANAGEMENT LLC |
1408 |
- |
2024-03-31 |
5,670 |
$81,000 |
-148 |
|
QUANTBOT TECHNOLOGIES LLC |
1284 |
- |
2024-03-31 |
4,587 |
$66,000 |
-2,245 |
|
CITIGROUP INC |
3650 |
- |
2024-03-31 |
3,901 |
$56,000 |
1,005 |
|
STRS OHIO |
1761 |
- |
2024-03-31 |
3,800 |
$54,000 |
-200 |
|
DEUTSCHE BANK AG |
3285 |
- |
2024-03-31 |
3,728 |
$53,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
274 |
*New |
2024-03-31 |
3,000 |
$43,000 |
3,000 |
|
FIFTH THIRD BANCORP |
1424 |
- |
2024-03-31 |
2,884 |
$41,000 |
-401 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2591 |
- |
2024-03-31 |
2,053 |
$29,000 |
-1,308 |
|
LEGAL & GENERAL GROUP PLC |
2874 |
- |
2024-03-31 |
1,839 |
$26,000 |
319 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1598 |
- |
2024-03-31 |
1,827 |
$26,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1770 |
- |
2024-03-31 |
1,691 |
$24,000 |
5 |
|
SUMMIT INVESTMENT ADVISORS INC |
2513 |
- |
2024-03-31 |
1,548 |
$22,000 |
0 |
|
COMERICA BANK |
3000 |
- |
2024-03-31 |
1,459 |
$21,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3142 |
- |
2024-03-31 |
1,168 |
$17,000 |
-12,697 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
287 |
- |
2023-12-31 |
1,000 |
$15,000 |
0 |
|
FSC Wealth Advisors LLC |
176 |
- |
2024-03-31 |
1,000 |
$14,000 |
-1,000 |
|
Guardian Wealth Management Inc. |
146 |
- |
2024-03-31 |
950 |
$14,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1230 |
- |
2024-03-31 |
846 |
$12,000 |
246 |
|
|
100 Records found
|
1
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