|
Institutional
Holders
Total
Institutions:
|
182 10 |
|
Total
shares held :
|
58,611,206 |
|
% of shares
held :
|
95.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-229,844 |
|
% of shares
held change :
|
-0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.27 |
|
Last
Quarter's Ending
Price :
|
$12.37 |
|
Last
Quarter's Average
Price :
|
$11.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.53 (4.81%) |
|
|
|
|
|
|
|
|
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 |
1966 |
- |
2024-03-31 |
7,757,553 |
$80,679,000 |
65,300 |
|
STATE STREET CORP |
1703 |
- |
2023-12-31 |
3,977,291 |
$49,966,000 |
130,113 |
|
FMR LLC |
1561 |
- |
2023-12-31 |
1,803,676 |
$22,311,000 |
9,231 |
|
GEODE CAPITAL MANAGEMENT LLC |
1910 |
- |
2023-12-31 |
1,649,397 |
$20,405,000 |
61,121 |
|
Aristotle Capital Boston LLC |
84 |
- |
2023-12-31 |
1,289,043 |
$15,945,000 |
3,815 |
|
PUTNAM INVESTMENTS LLC |
259 |
- |
2023-12-31 |
1,213,219 |
$15,008,000 |
65,466 |
|
Mesirow Institutional Investment Management Inc. |
59 |
- |
2024-03-31 |
1,049,188 |
$10,912,000 |
130,497 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
163 |
- |
2024-03-31 |
970,931 |
$10,098,000 |
83,500 |
|
MORGAN STANLEY |
3481 |
- |
2023-12-31 |
655,074 |
$8,103,000 |
57,231 |
|
LEGAL & GENERAL GROUP PLC |
1280 |
- |
2023-12-31 |
629,212 |
$7,783,000 |
28,378 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1734 |
- |
2023-12-31 |
624,077 |
$7,761,000 |
92,897 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
104 |
- |
2024-03-31 |
566,047 |
$5,887,000 |
33,343 |
|
J P MORGAN CHASE & CO |
2371 |
- |
2024-03-31 |
558,694 |
$5,810,000 |
148,546 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1185 |
- |
2023-12-31 |
421,308 |
$5,212,000 |
34,365 |
|
PRINCIPAL FINANCIAL GROUP INC |
1647 |
- |
2024-03-31 |
369,976 |
$3,848,000 |
18,692 |
|
JANNEY MONTGOMERY SCOTT LLC |
869 |
- |
2024-03-31 |
354,773 |
$3,690,000 |
9,119 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1347 |
- |
2024-03-31 |
268,088 |
$2,788,000 |
33,331 |
|
Cox Capital Co LLC |
28 |
- |
2024-03-31 |
257,071 |
$2,674,000 |
724 |
|
FEDERATED INVESTORS INC /PA/ |
879 |
- |
2023-12-31 |
207,498 |
$2,567,000 |
3,078 |
|
SEI INVESTMENTS CO |
1540 |
- |
2024-03-31 |
234,366 |
$2,437,000 |
6,236 |
|
RHUMBLINE ADVISERS |
1821 |
- |
2024-03-31 |
226,610 |
$2,357,000 |
1,523 |
|
BARCLAYS PLC |
2014 |
- |
2023-12-31 |
184,505 |
$2,281,000 |
64,403 |
|
Man Group plc |
1079 |
- |
2023-12-31 |
166,763 |
$2,063,000 |
166,763 |
|
DAVIDSON D A & CO |
528 |
- |
2023-12-31 |
143,217 |
$1,772,000 |
6,509 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
819 |
- |
2023-12-31 |
139,869 |
$1,730,000 |
55,887 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1075 |
- |
2024-03-31 |
114,524 |
$1,353,000 |
47,377 |
|
ALBERT D MASON INC |
45 |
- |
2024-03-31 |
125,691 |
$1,307,000 |
26,480 |
|
CREDIT SUISSE/ |
2162 |
- |
2024-03-31 |
105,082 |
$1,093,000 |
3,569 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1290 |
- |
2024-03-31 |
102,927 |
$1,070,000 |
6,343 |
|
WELLS FARGO & CO/MN |
2961 |
- |
2024-03-31 |
102,038 |
$1,061,000 |
3,636 |
|
ROYAL BANK OF CANADA |
3056 |
- |
2023-12-31 |
85,344 |
$1,056,000 |
6,781 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1848 |
- |
2023-12-31 |
83,984 |
$1,040,000 |
1,277 |
|
UBS Group AG |
3415 |
- |
2023-12-31 |
80,638 |
$997,000 |
38,127 |
|
NOMURA ASSET MANAGEMENT CO LTD |
795 |
- |
2023-12-31 |
75,000 |
$928,000 |
400 |
|
Penserra Capital Management LLC |
452 |
- |
2023-12-31 |
55,069 |
$681,000 |
12,707 |
|
TEXAS PERMANENT SCHOOL FUND |
1431 |
- |
2024-03-31 |
58,989 |
$613,000 |
790 |
|
TWO SIGMA ADVISERS, LLC |
1859 |
- |
2023-12-31 |
46,900 |
$580,000 |
33,800 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
49 |
- |
2024-03-31 |
48,305 |
$502,000 |
23,389 |
|
Canal Capital Management LLC |
95 |
- |
2024-03-31 |
46,326 |
$482,000 |
8,638 |
|
Illinois Municipal Retirement Fund |
1289 |
- |
2024-03-31 |
38,459 |
$400,000 |
874 |
|
ZACKS INVESTMENT MANAGEMENT |
493 |
- |
2023-12-31 |
31,916 |
$395,000 |
3,729 |
|
BNP PARIBAS ARBITRAGE SA |
2237 |
- |
2024-03-31 |
35,590 |
$370,000 |
4,639 |
|
ING INVESTMENT MANAGEMENT LLC |
2090 |
- |
2023-12-31 |
29,341 |
$363,000 |
16 |
|
CWM Advisors LLC |
546 |
- |
2024-03-31 |
34,565 |
$359,000 |
3,629 |
|
GUGGENHEIM CAPITAL LLC |
1670 |
- |
2023-12-31 |
23,517 |
$291,000 |
1,737 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1394 |
- |
2024-03-31 |
26,761 |
$278,000 |
11 |
|
NISA INVESTMENT ADVISORS L L C |
1255 |
- |
2024-03-31 |
23,740 |
$252,000 |
45 |
|
BROWN ADVISORY HOLDINGS INC |
1146 |
- |
2024-03-31 |
22,227 |
$231,000 |
14 |
|
DAIWA SECURITIES GROUP INC. |
952 |
- |
2024-03-31 |
21,794 |
$227,000 |
1,637 |
|
MULTIFINANCIAL SECURITIES CORP |
1666 |
- |
2023-12-31 |
12,489 |
$154,000 |
40 |
|
STIFEL FINANCIAL CORP |
3095 |
- |
2023-12-31 |
11,696 |
$145,000 |
63 |
|
PROSHARE ADVISORS LLC |
1753 |
- |
2024-03-31 |
13,585 |
$141,000 |
934 |
|
VAN ECK ASSOCIATES CORP |
1229 |
- |
2024-03-31 |
9,662 |
$100,000 |
221 |
|
US BANCORP |
2440 |
- |
2024-03-31 |
8,055 |
$84,000 |
368 |
|
PNC FINANCIAL SERVICES GROUP INC |
2942 |
- |
2024-03-31 |
5,241 |
$55,000 |
983 |
|
QUADRANT CAPITAL GROUP LLC |
1372 |
- |
2023-12-31 |
4,125 |
$51,000 |
2,853 |
|
LGT Financial Advisors LLC |
424 |
- |
2024-03-31 |
1,432 |
$15,000 |
500 |
|
SIMPLEX TRADING LLC |
1796 |
- |
2024-03-31 |
1,330 |
$13,000 |
1,330 |
|
True Wealth Design LLC |
226 |
- |
2023-12-31 |
942 |
$12,000 |
18 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1820 |
- |
2024-03-31 |
1,057 |
$11,000 |
23 |
|
CWM LLC |
3431 |
- |
2024-03-31 |
757 |
$8,000 |
126 |
|
GAMMA Investing LLC |
2495 |
- |
2024-03-31 |
341 |
$4,000 |
33 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1402 |
- |
2024-03-31 |
248 |
$3,000 |
4 |
|
Covestor Ltd |
1914 |
- |
2024-03-31 |
55 |
$1,000 |
54 |
|
Farther Finance Advisors LLC |
3622 |
- |
2023-12-31 |
30 |
$0 |
5 |
|
|
65 Records found
|
1
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