| |
Institutional
Holders
Total
Institutions:
 |
34  2 |
|
|
Total
shares held :
|
1,627,993 |
|
|
% of shares
held :
|
65.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-99,627 |
|
|
% of shares
held change :
|
-3.99% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.51 |
|
|
Last
Quarter's Ending
Price :
|
$14.86 |
|
|
Last
Quarter's Average
Price :
|
$14.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.29 (1.99%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KOREA INVESTMENT CORP |
553 |
- |
2024-03-31 |
394,630 |
$5,837,000 |
0 |
|
| RHUMBLINE ADVISERS |
1520 |
- |
2024-03-31 |
275,172 |
$4,070,000 |
39,100 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
335 |
- |
2024-03-31 |
229,677 |
$3,397,000 |
23,578 |
|
| COMERICA BANK |
1281 |
- |
2024-03-31 |
108,997 |
$1,612,000 |
8,050 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
915 |
- |
2024-03-31 |
108,997 |
$1,612,000 |
8,050 |
|
| WELLINGTON MANAGEMENT CO LLP |
1559 |
- |
2024-03-31 |
76,784 |
$1,136,000 |
35,551 |
|
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
624 |
- |
2024-03-31 |
76,822 |
$1,136,000 |
6,607 |
|
| GLOVISTA INVESTMENTS LLC |
28 |
- |
2023-12-31 |
74,688 |
$1,104,000 |
-119,352 |
|
| Kovitz Investment Group Partners LLC |
393 |
- |
2024-03-31 |
71,580 |
$1,059,000 |
-3,473 |
|
| OLD MISSION CAPITAL LLC |
608 |
- |
2024-03-31 |
28,018 |
$414,000 |
-9,627 |
|
| MORGAN STANLEY |
5214 |
- |
2024-03-31 |
27,940 |
$413,000 |
-2,273 |
|
| ZACKS INVESTMENT MANAGEMENT |
518 |
- |
2024-03-31 |
24,454 |
$362,000 |
9,468 |
|
| Knollwood Investment Advisory LLC |
177 |
- |
2024-03-31 |
21,638 |
$320,000 |
0 |
|
| Equitable Holdings Inc. |
1006 |
- |
2024-03-31 |
17,207 |
$254,000 |
-1,008 |
|
| JANE STREET GROUP LLC |
4563 |
- |
2024-03-31 |
16,339 |
$242,000 |
-98,096 |
|
| Moneda S.A. Administradora General de Fondos |
25 |
*New |
2024-03-31 |
15,492 |
$229,000 |
15,492 |
|
| BANK OF AMERICA CORP /DE/ |
5015 |
- |
2024-03-31 |
10,264 |
$152,000 |
6,589 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1010 |
*New |
2024-03-31 |
6,040 |
$89,000 |
6,040 |
|
| MONDRIAN INVESTMENT PARTNERS LTD |
92 |
- |
2024-03-31 |
3,264 |
$48,000 |
-2,434 |
|
| ROCK CREEK GROUP, LP |
50 |
- |
2024-03-31 |
2,539 |
$38,000 |
0 |
|
| ROYAL BANK OF CANADA |
5263 |
- |
2024-03-31 |
1,461 |
$22,000 |
876 |
|
| Advisor Group Holdings Inc. |
5363 |
- |
2024-03-31 |
1,168 |
$17,000 |
-88 |
|
| Pacer Advisors Inc. |
1421 |
- |
2024-03-31 |
387 |
$6,000 |
-84 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
479 |
- |
2024-03-31 |
273 |
$4,000 |
0 |
|
| Hexagon Capital Partners LLC |
1035 |
- |
2024-03-31 |
256 |
$4,000 |
-97 |
|
| Ahrens Investment Partners LLC |
799 |
*New |
2023-03-31 |
250 |
$4,000 |
250 |
|
| 4Thought Financial Group Inc. |
94 |
- |
2024-03-31 |
181 |
$3,000 |
22 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5305 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,906 |
|
| UBS Group AG |
7301 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,622 |
|
| WELLS FARGO & CO/MN |
5981 |
- |
2024-03-31 |
1 |
$0 |
-327 |
|
| McGlone Suttner Wealth Management Inc. |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-98 |
|
| GOLDMAN SACHS GROUP INC/ |
4722 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,627 |
|
| ADVISORY SERVICES NETWORK, LLC |
2595 |
*Closed |
2024-03-31 |
0 |
$0 |
-176 |
|
| BESSEMER GROUP INC |
2080 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
| TOWER RESEARCH CAPITAL LLC |
5800 |
*New |
2024-03-31 |
24 |
$0 |
24 |
|
| BANK OF MONTREAL /CAN/ |
3537 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,563 |
|
| HIGHTOWER ADVISORS, LLC |
3467 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,513 |
|
| PROEQUITIES INC. |
8857 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
38 Records found
|
1
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