|
Institutional
Holders
Total
Institutions:
|
197 1 |
|
Total
shares held :
|
50,935,712 |
|
% of shares
held :
|
88.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
Amount
of shares held :
|
2,192,057 |
|
% of shares
held change :
|
3.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.75 |
|
Last
Quarter's Ending
Price :
|
$15.32 |
|
Last
Quarter's Average
Price :
|
$14.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.58 (10.96%) |
|
|
|
|
|
|
|
|
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 |
1845 |
- |
2024-03-31 |
6,377,983 |
$103,578,000 |
-163,243 |
|
BLACKROCK INC. |
2153 |
- |
2024-03-31 |
4,878,744 |
$79,231,000 |
-43,836 |
|
T. Rowe Price Investment Management Inc. |
359 |
- |
2024-03-31 |
3,880,630 |
$63,022,000 |
168,028 |
|
AMERICAN CENTURY COMPANIES INC |
578 |
- |
2024-03-31 |
2,901,796 |
$47,125,000 |
49,108 |
|
FMR LLC |
1361 |
- |
2024-03-31 |
2,728,897 |
$44,317,000 |
81 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
59 |
- |
2024-03-31 |
2,421,907 |
$39,332,000 |
86,478 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
230 |
- |
2024-03-31 |
2,007,864 |
$32,608,000 |
10 |
|
STATE STREET CORP |
1959 |
- |
2024-03-31 |
1,881,251 |
$30,552,000 |
-20,374 |
|
GEODE CAPITAL MANAGEMENT LLC |
1790 |
- |
2024-03-31 |
1,523,454 |
$24,744,000 |
45,744 |
|
PRIVATE MANAGEMENT GROUP INC |
53 |
- |
2024-03-31 |
1,309,982 |
$21,274,000 |
-6,807 |
|
JENNISON ASSOCIATES LLC |
336 |
- |
2024-03-31 |
1,305,618 |
$21,203,000 |
5,015 |
|
BANK OF AMERICA CORP /DE/ |
1993 |
- |
2024-03-31 |
1,144,583 |
$18,588,000 |
-30,969 |
|
DIMENSIONAL FUND ADVISORS INC |
2122 |
- |
2024-03-31 |
943,838 |
$15,328,000 |
57,235 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1368 |
- |
2024-03-31 |
874,903 |
$14,208,000 |
42,783 |
|
NORTHERN TRUST CORP |
1857 |
- |
2024-03-31 |
833,888 |
$13,542,000 |
34,521 |
|
MORGAN STANLEY |
3059 |
- |
2024-03-31 |
830,447 |
$13,486,000 |
294,773 |
|
RAYMOND JAMES & ASSOCIATES |
995 |
- |
2024-03-31 |
825,371 |
$13,404,000 |
160,503 |
|
DAVIDSON D A & CO |
137 |
- |
2024-03-31 |
824,412 |
$13,388,000 |
165,350 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1835 |
- |
2024-03-31 |
818,120 |
$13,286,000 |
17,551 |
|
KENNEDY CAPITAL MANAGEMENT INC |
154 |
- |
2024-03-31 |
664,377 |
$10,789,000 |
472,307 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
469 |
- |
2024-03-31 |
606,762 |
$9,854,000 |
35,405 |
|
MILLENNIUM MANAGEMENT LLC |
1448 |
- |
2024-03-31 |
574,344 |
$9,327,000 |
536,469 |
|
J P MORGAN CHASE & CO |
2121 |
- |
2024-03-31 |
541,854 |
$8,800,000 |
30,965 |
|
HPM Partners LLC |
546 |
- |
2024-03-31 |
442,786 |
$7,191,000 |
251,552 |
|
SEI INVESTMENTS CO |
1102 |
- |
2024-03-31 |
385,571 |
$6,262,000 |
15,553 |
|
ENVESTNET ASSET MANAGEMENT INC |
1826 |
- |
2024-03-31 |
380,076 |
$6,172,000 |
24,952 |
|
GOLDMAN SACHS GROUP INC/ |
2431 |
- |
2024-03-31 |
364,086 |
$5,913,000 |
98,136 |
|
BANK OF NEW YORK MELLON CORP |
2257 |
- |
2024-03-31 |
354,612 |
$5,759,000 |
-9,187 |
|
AMERIPRISE FINANCIAL INC |
2247 |
- |
2024-03-31 |
327,904 |
$5,325,000 |
-13,581 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
930 |
- |
2024-03-31 |
320,965 |
$5,212,000 |
-38,781 |
|
ROBOTTI ROBERT |
25 |
- |
2024-03-31 |
303,822 |
$4,934,000 |
2,730 |
|
HEARTLAND ADVISORS INC |
132 |
- |
2024-03-31 |
300,000 |
$4,872,000 |
-298,400 |
|
NEUBERGER BERMAN GROUP LLC |
932 |
- |
2024-03-31 |
290,725 |
$4,721,000 |
37,810 |
|
WELLS FARGO & CO/MN |
1998 |
- |
2024-03-31 |
290,116 |
$4,711,000 |
-7,683 |
|
ROYAL BANK OF CANADA |
1941 |
- |
2024-03-31 |
289,960 |
$4,709,000 |
68,390 |
|
MONTAG A & ASSOCIATES INC |
101 |
- |
2024-03-31 |
270,911 |
$4,400,000 |
-8,504 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
66 |
- |
2024-03-31 |
250,000 |
$4,060,000 |
0 |
|
SCOUT INVESTMENT ADVISORS INC |
188 |
- |
2024-03-31 |
250,334 |
$3,990,000 |
-15,922 |
|
LDR Capital Management LLC |
10 |
- |
2024-03-31 |
236,461 |
$3,840,000 |
-14,578 |
|
NFJ INVESTMENT GROUP LLC |
141 |
- |
2024-03-31 |
232,736 |
$3,780,000 |
-14,145 |
|
PANAGORA ASSET MANAGEMENT INC |
400 |
- |
2024-03-31 |
226,487 |
$3,678,000 |
107,763 |
|
Russell Investments Group Ltd. |
1329 |
- |
2024-03-31 |
212,289 |
$3,448,000 |
-16,018 |
|
WEDBUSH MORGAN SECURITIES INC |
120 |
- |
2024-03-31 |
211,382 |
$3,433,000 |
35,721 |
|
Qube Research & Technologies Ltd |
1233 |
- |
2024-03-31 |
210,986 |
$3,426,000 |
161,622 |
|
INVESCO LTD |
2404 |
- |
2024-03-31 |
186,343 |
$3,026,000 |
-59,838 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
126 |
- |
2024-03-31 |
176,186 |
$2,861,000 |
66,000 |
|
STIFEL FINANCIAL CORP |
1646 |
- |
2024-03-31 |
135,521 |
$2,201,000 |
12,282 |
|
WEALTHTRUST AXIOM LLC |
35 |
- |
2024-03-31 |
129,565 |
$2,104,000 |
-5,249 |
|
Knights of Columbus Asset Advisors LLC |
196 |
- |
2024-03-31 |
125,293 |
$2,035,000 |
-119,276 |
|
Swiss National Bank |
1830 |
- |
2024-03-31 |
124,500 |
$2,022,000 |
2,300 |
|
UBS Group AG |
3002 |
- |
2024-03-31 |
119,029 |
$1,933,000 |
-1,989 |
|
Ronna Sue Cohen |
43 |
- |
2024-03-31 |
111,074 |
$1,804,000 |
-826 |
|
BARCLAYS PLC |
1987 |
- |
2024-03-31 |
109,424 |
$1,777,000 |
-45,679 |
|
McIlrath & Eck LLC |
35 |
- |
2024-03-31 |
105,503 |
$1,713,000 |
317 |
|
RENAISSANCE TECHNOLOGIES LLC |
2139 |
- |
2024-03-31 |
105,000 |
$1,705,000 |
-168,300 |
|
RHUMBLINE ADVISERS |
2000 |
- |
2024-03-31 |
100,390 |
$1,630,000 |
2,716 |
|
GW HENSSLER & ASSOCIATES LTD |
79 |
- |
2024-03-31 |
96,368 |
$1,565,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
37 |
- |
2024-03-31 |
92,021 |
$1,494,000 |
-1,000 |
|
DIAM CO. LTD |
772 |
- |
2024-03-31 |
91,751 |
$1,490,000 |
-2,566 |
|
SHUFRO ROSE & CO LLC |
99 |
- |
2024-03-31 |
90,750 |
$1,474,000 |
-2,050 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1055 |
- |
2024-03-31 |
89,118 |
$1,447,000 |
-511 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1778 |
- |
2024-03-31 |
87,935 |
$1,428,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1413 |
- |
2024-03-31 |
83,437 |
$1,355,000 |
9,615 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
999 |
- |
2024-03-31 |
83,128 |
$1,350,000 |
-6,752 |
|
GAMCO INVESTORS INC ET AL |
547 |
- |
2024-03-31 |
79,800 |
$1,296,000 |
6,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2241 |
- |
2024-03-31 |
79,587 |
$1,292,000 |
29,628 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
380 |
- |
2024-03-31 |
72,951 |
$1,185,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
767 |
- |
2024-03-31 |
71,100 |
$1,155,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
955 |
- |
2024-03-31 |
69,952 |
$1,136,000 |
2,058 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1782 |
- |
2024-03-31 |
62,850 |
$1,021,000 |
-2,175 |
|
ALLIANCEBERNSTEIN L.P. |
2247 |
- |
2024-03-31 |
62,451 |
$1,014,000 |
17,112 |
|
Susquehanna Portfolio Strategies LLC |
461 |
- |
2024-03-31 |
60,868 |
$988,000 |
-3,343 |
|
CREDIT SUISSE/ |
2247 |
- |
2024-03-31 |
59,250 |
$962,000 |
14,098 |
|
GSA CAPITAL PARTNERS LLP |
471 |
- |
2024-03-31 |
58,757 |
$954,000 |
-54,851 |
|
Hunter Perkins Capital Management LLC |
64 |
- |
2024-03-31 |
58,575 |
$951,000 |
21,225 |
|
PENSIONFUND DSM NETHERLANDS |
50 |
- |
2024-03-31 |
57,900 |
$940,000 |
3,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2278 |
- |
2024-03-31 |
57,821 |
$939,000 |
-4,873 |
|
LEGAL & GENERAL GROUP PLC |
2230 |
- |
2024-03-31 |
53,494 |
$869,000 |
-505 |
|
BARD ASSOCIATES INC |
102 |
- |
2024-03-31 |
49,235 |
$800,000 |
-600 |
|
CORNERCAP INVESTMENT COUNSEL INC |
319 |
*New |
2024-03-31 |
46,922 |
$762,000 |
46,922 |
|
MANUFACTURERES LIFE INSURANCE CO |
2029 |
- |
2024-03-31 |
44,192 |
$718,000 |
9,694 |
|
TWO SIGMA ADVISERS, LLC |
1746 |
- |
2024-03-31 |
40,900 |
$664,000 |
-75,800 |
|
CITADEL ADVISORS LLC |
3462 |
- |
2024-03-31 |
40,327 |
$655,000 |
-62,330 |
|
Pathstone Holdings LLC |
1542 |
- |
2024-03-31 |
39,923 |
$648,000 |
27,138 |
|
DEUTSCHE BANK AG |
2149 |
- |
2024-03-31 |
39,503 |
$642,000 |
12,215 |
|
Lokken Investment Group LLC |
75 |
- |
2024-03-31 |
39,122 |
$635,000 |
10,000 |
|
CIPHER CAPITAL LP |
113 |
- |
2024-03-31 |
38,910 |
$632,000 |
21,635 |
|
Clear Creek Financial Management LLC |
213 |
- |
2024-03-31 |
38,434 |
$624,000 |
-1,189 |
|
HRT FINANCIAL LLC |
1088 |
*New |
2024-03-31 |
37,714 |
$612,000 |
37,714 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
853 |
- |
2024-03-31 |
37,160 |
$603,000 |
0 |
|
Penserra Capital Management LLC |
546 |
- |
2024-03-31 |
36,885 |
$599,000 |
-92 |
|
AQR CAPITAL MANAGEMENT LLC |
1922 |
- |
2024-03-31 |
34,462 |
$560,000 |
3,840 |
|
Centiva Capital LP |
652 |
*New |
2024-03-31 |
33,456 |
$543,000 |
33,456 |
|
Boston Partners |
686 |
- |
2024-03-31 |
33,384 |
$542,000 |
-2,393 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2177 |
- |
2024-03-31 |
32,577 |
$530,000 |
2,158 |
|
Squarepoint Ops LLC |
1637 |
- |
2024-03-31 |
32,210 |
$523,000 |
-1,166 |
|
JANUS HENDERSON GROUP PLC |
1978 |
- |
2024-03-31 |
32,121 |
$521,000 |
7 |
|
MetLife Investment Advisors LLC |
1661 |
- |
2024-03-31 |
31,404 |
$510,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2101 |
- |
2024-03-31 |
30,304 |
$492,000 |
-3,122 |
|
AMERICAN INTERNATIONAL GROUP INC |
1667 |
- |
2024-03-31 |
30,022 |
$488,000 |
257 |
|
|
100 Records found
|
1
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