| |
Institutional
Holders
Total
Institutions:
 |
30  0 |
|
|
Total
shares held :
|
1,519,287 |
|
|
% of shares
held :
|
49.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
-458,656 |
|
|
% of shares
held change :
|
-14.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.41 |
|
|
Last
Quarter's Ending
Price :
|
$18.13 |
|
|
Last
Quarter's Average
Price :
|
$17.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.17 (0.99%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JANE STREET GROUP LLC |
1153 |
- |
2024-03-31 |
332,899 |
$5,872,000 |
271,861 |
|
| KOREA INVESTMENT CORP |
632 |
- |
2024-03-31 |
210,079 |
$3,706,000 |
0 |
|
| RHUMBLINE ADVISERS |
1622 |
- |
2024-03-31 |
192,023 |
$3,387,000 |
716 |
|
| TD Waterhouse Canada Inc. |
362 |
- |
2024-03-31 |
115,421 |
$2,541,000 |
-96,367 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
418 |
- |
2024-03-31 |
130,666 |
$2,305,000 |
10,056 |
|
| BLACKROCK INC. |
3722 |
- |
2024-03-31 |
115,705 |
$2,041,000 |
7,142 |
|
| OLD MISSION CAPITAL LLC |
240 |
- |
2024-03-31 |
107,025 |
$1,888,000 |
73,229 |
|
| LEGAL & GENERAL GROUP PLC |
1964 |
- |
2024-03-31 |
103,000 |
$1,813,000 |
0 |
|
| GLOVISTA INVESTMENTS LLC |
24 |
- |
2023-12-31 |
84,895 |
$1,539,000 |
-463 |
|
| COMERICA BANK |
1520 |
- |
2024-03-31 |
58,245 |
$1,027,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1177 |
- |
2024-03-31 |
58,245 |
$1,027,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
1808 |
*New |
2024-03-31 |
42,312 |
$770,000 |
42,312 |
|
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
678 |
- |
2024-03-31 |
43,616 |
$769,000 |
3,002 |
|
| ROCK CREEK GROUP, LP |
36 |
- |
2024-03-31 |
41,004 |
$723,000 |
-16,581 |
|
| J P MORGAN CHASE & CO |
3688 |
- |
2024-03-31 |
30,521 |
$538,000 |
-6,070 |
|
| Knollwood Investment Advisory LLC |
198 |
- |
2024-03-31 |
12,683 |
$224,000 |
0 |
|
| BCJ Capital Management LLC |
373 |
*New |
2024-03-31 |
11,637 |
$205,000 |
11,637 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
903 |
*New |
2024-03-31 |
6,598 |
$116,000 |
6,598 |
|
| CITIGROUP INC |
3396 |
- |
2024-03-31 |
5,584 |
$99,000 |
1,011 |
|
| MORGAN STANLEY |
6307 |
- |
2024-03-31 |
951 |
$17,000 |
-1,186 |
|
| BANK OF AMERICA CORP /DE/ |
5760 |
*New |
2024-03-31 |
693 |
$12,000 |
693 |
|
| HOLLENCREST SECURITIES LLC |
753 |
- |
2024-03-31 |
406 |
$7,000 |
0 |
|
| BARCLAYS PLC |
3859 |
- |
2024-03-31 |
390 |
$7,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
541 |
- |
2024-03-31 |
153 |
$3,000 |
0 |
|
| Hexagon Capital Partners LLC |
1166 |
- |
2024-03-31 |
105 |
$2,000 |
59 |
|
| 4Thought Financial Group Inc. |
102 |
- |
2024-03-31 |
72 |
$1,000 |
18 |
|
| McGlone Suttner Wealth Management Inc. |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| ADVISORY SERVICES NETWORK, LLC |
2085 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| GOLDMAN SACHS GROUP INC/ |
4713 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,395 |
|
| WELLS FARGO & CO/MN |
6243 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7568 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1557 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,000 |
|
| Advisor Group Holdings Inc. |
6961 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| PROEQUITIES INC. |
8858 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
34 Records found
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1
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