|
Institutional
Holders
Total
Institutions:
|
89 2 |
|
Total
shares held :
|
5,769,964 |
|
% of shares
held :
|
56.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-83,622 |
|
% of shares
held change :
|
-0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.67 |
|
Last
Quarter's Ending
Price :
|
$26.23 |
|
Last
Quarter's Average
Price :
|
$24.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.23 (25.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
1953 |
- |
2024-03-31 |
742,643 |
$21,247,000 |
10,278 |
|
RENAISSANCE TECHNOLOGIES LLC |
739 |
- |
2024-03-31 |
565,584 |
$16,181,000 |
3,500 |
|
BLACKROCK INC. |
3017 |
- |
2024-03-31 |
561,420 |
$16,062,000 |
-19,474 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
105 |
- |
2024-03-31 |
495,927 |
$14,188,000 |
-20,728 |
|
VANGUARD GROUP INC |
2912 |
- |
2024-03-31 |
379,897 |
$10,869,000 |
3,378 |
|
MONEY CONCEPTS CAPITAL CORP |
27 |
- |
2024-03-31 |
312,381 |
$8,937,000 |
9,697 |
|
ROYCE & ASSOCIATES LLC |
440 |
- |
2024-03-31 |
231,049 |
$6,610,000 |
-3,240 |
|
GAMCO INVESTORS INC ET AL |
304 |
- |
2024-03-31 |
206,400 |
$5,905,000 |
-800 |
|
STATE STREET CORP |
2718 |
- |
2024-03-31 |
186,651 |
$5,340,000 |
25,463 |
|
GEODE CAPITAL MANAGEMENT LLC |
2732 |
- |
2024-03-31 |
165,166 |
$4,726,000 |
1,648 |
|
LSV ASSET MANAGEMENT |
539 |
- |
2024-03-31 |
150,171 |
$4,296,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1563 |
- |
2024-03-31 |
135,322 |
$3,872,000 |
24,091 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
393 |
- |
2024-03-31 |
125,251 |
$3,583,000 |
3,675 |
|
MORGAN STANLEY |
4208 |
- |
2024-03-31 |
105,365 |
$3,015,000 |
-110 |
|
BANK OF NEW YORK MELLON CORP |
2565 |
- |
2024-03-31 |
102,391 |
$2,929,000 |
-2,208 |
|
GABELLI FUNDS LLC |
567 |
- |
2024-03-31 |
94,200 |
$2,695,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1817 |
- |
2024-03-31 |
82,278 |
$2,354,000 |
-23,150 |
|
NORTHERN TRUST CORP |
2899 |
- |
2024-03-31 |
78,390 |
$2,243,000 |
-3,230 |
|
TETON ADVISORS, INC. |
39 |
- |
2024-03-31 |
62,700 |
$1,794,000 |
-9,300 |
|
PRUDENTIAL FINANCIAL INC |
1589 |
- |
2024-03-31 |
54,560 |
$1,561,000 |
-3,200 |
|
Empowered Funds LLC |
717 |
- |
2024-03-31 |
50,201 |
$1,436,000 |
3,675 |
|
Dean Capital Investments Management LLC |
22 |
- |
2024-03-31 |
50,191 |
$1,436,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
593 |
- |
2024-03-31 |
47,705 |
$1,365,000 |
-370 |
|
INVESCO LTD |
2791 |
- |
2024-03-31 |
43,732 |
$1,251,000 |
17,105 |
|
Allspring Global Investments Holdings LLC |
1340 |
- |
2024-03-31 |
38,362 |
$1,098,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
225 |
- |
2024-03-31 |
38,000 |
$1,087,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
874 |
- |
2024-03-31 |
36,456 |
$1,043,000 |
-1,202 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
550 |
- |
2024-03-31 |
33,838 |
$968,000 |
-3,688 |
|
Orion Portfolio Solutions LLC |
1006 |
- |
2024-03-31 |
33,169 |
$949,000 |
-1,915 |
|
CLS INVESTMENT FIRM LLC |
760 |
- |
2022-12-31 |
39,468 |
$919,000 |
-206 |
|
Uncommon Cents Investing LLC |
104 |
- |
2024-03-31 |
31,825 |
$911,000 |
-225 |
|
GOLDMAN SACHS GROUP INC/ |
3631 |
- |
2024-03-31 |
31,512 |
$902,000 |
381 |
|
EA Series Trust |
638 |
- |
2023-06-30 |
38,933 |
$888,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2031 |
- |
2024-03-31 |
25,873 |
$740,000 |
-3,697 |
|
MARTINGALE ASSET MANAGEMENT L P |
534 |
- |
2024-03-31 |
25,740 |
$736,000 |
100 |
|
DENALI ADVISORS LLC |
106 |
- |
2024-03-31 |
25,400 |
$727,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1722 |
- |
2024-03-31 |
24,800 |
$710,000 |
-4,500 |
|
Russell Investments Group Ltd. |
2066 |
- |
2024-03-31 |
22,583 |
$646,000 |
133 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2936 |
- |
2024-03-31 |
22,051 |
$631,000 |
-1,011 |
|
JANNEY MONTGOMERY SCOTT LLC |
1798 |
- |
2024-03-31 |
21,794 |
$624,000 |
1,236 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1011 |
- |
2024-03-31 |
21,202 |
$607,000 |
-7,621 |
|
SIERRA SUMMIT ADVISORS LLC |
79 |
*New |
2024-03-31 |
20,105 |
$575,000 |
20,105 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1471 |
- |
2024-03-31 |
24,746 |
$566,000 |
2,810 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2906 |
- |
2024-03-31 |
18,861 |
$540,000 |
-3,662 |
|
J P MORGAN CHASE & CO |
3700 |
- |
2024-03-31 |
18,462 |
$528,000 |
6,236 |
|
MACKENZIE FINANCIAL CORP |
1007 |
- |
2024-03-31 |
18,467 |
$528,000 |
1,148 |
|
Squarepoint Ops LLC |
1630 |
- |
2024-03-31 |
18,385 |
$526,000 |
-3,961 |
|
Verdad Advisers LP |
72 |
*New |
2024-03-31 |
17,270 |
$494,000 |
17,270 |
|
Ellsworth Advisors LLC |
126 |
*New |
2024-03-31 |
17,688 |
$493,000 |
17,688 |
|
ROYAL BANK OF CANADA |
3476 |
- |
2024-03-31 |
17,033 |
$487,000 |
-2,498 |
|
RHUMBLINE ADVISERS |
2798 |
- |
2024-03-31 |
14,033 |
$401,000 |
322 |
|
SHUFRO ROSE & CO LLC |
197 |
- |
2024-03-31 |
13,800 |
$395,000 |
-5,200 |
|
Comprehensive Portfolio Management LLC |
643 |
- |
2024-03-31 |
10,184 |
$291,000 |
-1,004 |
|
WATERSHED ASSET MANAGEMENT LCC |
87 |
- |
2023-12-31 |
10,576 |
$277,000 |
-1,783 |
|
HANCOCK HOLDING CO |
560 |
- |
2024-03-31 |
9,508 |
$272,000 |
-899 |
|
UBS Group AG |
4497 |
- |
2024-03-31 |
9,463 |
$271,000 |
-976 |
|
BNP PARIBAS ARBITRAGE SA |
2367 |
- |
2024-03-31 |
9,405 |
$269,000 |
1,571 |
|
Fort Point Capital Partners LLC |
273 |
- |
2024-03-31 |
9,145 |
$262,000 |
-5 |
|
BAILARD BIEHL & KAISER INC |
603 |
*New |
2024-03-31 |
8,989 |
$257,000 |
8,989 |
|
JustInvest LLC |
1384 |
*New |
2024-03-31 |
8,199 |
$235,000 |
8,199 |
|
BANK OF AMERICA CORP /DE/ |
4899 |
- |
2024-03-31 |
6,680 |
$191,000 |
-6,134 |
|
BARCLAYS PLC |
3268 |
- |
2024-03-31 |
6,258 |
$179,000 |
-5,893 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2560 |
- |
2024-03-31 |
4,771 |
$136,000 |
-4 |
|
MetLife Investment Advisors LLC |
2420 |
- |
2024-03-31 |
4,524 |
$129,000 |
0 |
|
WELLS FARGO & CO/MN |
4200 |
- |
2024-03-31 |
4,396 |
$126,000 |
400 |
|
PNC FINANCIAL SERVICES GROUP INC |
2470 |
- |
2024-03-31 |
4,346 |
$124,000 |
-800 |
|
AMERICAN INTERNATIONAL GROUP INC |
2400 |
- |
2024-03-31 |
4,346 |
$124,000 |
-37 |
|
FMR LLC |
3368 |
- |
2024-03-31 |
1,909 |
$55,000 |
-97 |
|
CITIGROUP INC |
3660 |
- |
2024-03-31 |
1,936 |
$55,000 |
415 |
|
GLADIUS CAPITAL MANAGEMENT LP |
168 |
- |
2024-03-31 |
1,379 |
$39,000 |
169 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2635 |
- |
2024-03-31 |
887 |
$25,000 |
-564 |
|
TOWER RESEARCH CAPITAL LLC |
2958 |
- |
2024-03-31 |
731 |
$21,000 |
-1,455 |
|
LEGAL & GENERAL GROUP PLC |
2987 |
- |
2024-03-31 |
669 |
$19,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2595 |
- |
2024-03-31 |
640 |
$18,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2102 |
- |
2024-03-31 |
595 |
$17,000 |
-35 |
|
CWM LLC |
3076 |
- |
2024-03-31 |
524 |
$15,000 |
107 |
|
Capital Advisors Ltd. LLC |
649 |
- |
2024-03-31 |
486 |
$14,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2013 |
- |
2024-03-31 |
474 |
$14,000 |
0 |
|
PROEQUITIES INC. |
1672 |
- |
2024-03-31 |
400 |
$11,000 |
0 |
|
AMALGAMATED BANK |
2534 |
- |
2024-03-31 |
297 |
$8,000 |
-495 |
|
Goss Wealth Management LLC |
2970 |
- |
2024-03-31 |
276 |
$8,000 |
-321 |
|
COMERICA BANK |
3255 |
- |
2024-03-31 |
217 |
$6,000 |
-122 |
|
FEDERATED INVESTORS INC /PA/ |
1889 |
- |
2024-03-31 |
95 |
$3,000 |
-92 |
|
EverSource Wealth Advisors LLC |
2117 |
- |
2024-03-31 |
64 |
$2,000 |
0 |
|
Covestor Ltd |
1858 |
- |
2024-03-31 |
75 |
$2,000 |
3 |
|
Advisor Group Holdings Inc. |
6291 |
- |
2024-03-31 |
57 |
$2,000 |
11 |
|
NISA INVESTMENT ADVISORS L L C |
2379 |
- |
2024-03-31 |
22 |
$1,000 |
8 |
|
Efficient Wealth Management LLC |
1058 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1828 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
GAMMA Investing LLC |
3073 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
Glassman Wealth Services |
585 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
AJOVista LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,445 |
|
ACADIAN ASSET MANAGEMENT LLC |
1698 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,394 |
|
D E SHAW & CO INC |
3163 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,774 |
|
SG AMERICAS SECURITIES LLC |
2847 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,920 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3602 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Qube Research & Technologies Ltd |
3862 |
*Closed |
2024-03-31 |
0 |
$0 |
-279 |
|
|
97 Records found
|
1
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