|
Institutional
Holders
Total
Institutions:
|
77 3 |
|
Total
shares held :
|
6,102,513 |
|
% of shares
held :
|
35.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
234,380 |
|
% of shares
held change :
|
1.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.94 |
|
Last
Quarter's Ending
Price :
|
$12.85 |
|
Last
Quarter's Average
Price :
|
$11.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.72 (15.07%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3126 |
- |
2023-12-31 |
1,059,233 |
$13,611,000 |
141,525 |
|
DIMENSIONAL FUND ADVISORS INC |
2240 |
- |
2023-12-31 |
934,133 |
$12,004,000 |
14,824 |
|
VANGUARD GROUP INC |
2968 |
- |
2023-12-31 |
750,006 |
$9,638,000 |
8,158 |
|
RENAISSANCE TECHNOLOGIES LLC |
1432 |
- |
2023-12-31 |
345,878 |
$4,445,000 |
-39,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2773 |
- |
2023-12-31 |
339,764 |
$4,366,000 |
10,108 |
|
STATE STREET CORP |
2902 |
- |
2023-12-31 |
284,064 |
$3,650,000 |
3,394 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
415 |
- |
2023-12-31 |
263,876 |
$3,391,000 |
5,376 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
454 |
- |
2023-12-31 |
219,380 |
$2,819,000 |
5,500 |
|
ING INVESTMENT MANAGEMENT LLC |
1115 |
- |
2023-12-31 |
206,598 |
$2,655,000 |
5,907 |
|
LSV ASSET MANAGEMENT |
600 |
- |
2023-12-31 |
177,191 |
$2,277,000 |
30,800 |
|
AMERICAN CENTURY COMPANIES INC |
1796 |
- |
2023-12-31 |
150,308 |
$1,931,000 |
-30 |
|
NORTHERN TRUST CORP |
3105 |
- |
2023-12-31 |
124,946 |
$1,606,000 |
1,132 |
|
ACADIAN ASSET MANAGEMENT LLC |
760 |
- |
2023-12-31 |
112,853 |
$1,449,000 |
0 |
|
BANC FUNDS CO LLC |
98 |
- |
2023-12-31 |
76,496 |
$983,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3168 |
- |
2024-03-31 |
90,127 |
$942,000 |
338 |
|
MORGAN STANLEY |
4859 |
- |
2023-12-31 |
65,747 |
$845,000 |
5,862 |
|
Empowered Funds LLC |
870 |
- |
2023-12-31 |
59,776 |
$768,000 |
5,376 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2009 |
- |
2023-12-31 |
52,843 |
$679,000 |
-2,582 |
|
AMERIPRISE FINANCIAL INC |
3302 |
- |
2023-12-31 |
46,596 |
$599,000 |
15,786 |
|
EA Series Trust |
767 |
- |
2023-06-30 |
49,976 |
$587,000 |
0 |
|
Man Group plc |
1417 |
- |
2023-12-31 |
44,021 |
$566,000 |
44,021 |
|
STRS OHIO |
1220 |
- |
2023-12-31 |
43,600 |
$560,000 |
5,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3039 |
- |
2023-12-31 |
42,553 |
$547,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2937 |
- |
2023-12-31 |
41,680 |
$536,000 |
7,914 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
844 |
- |
2023-12-31 |
35,433 |
$455,000 |
-432 |
|
CORNERCAP INVESTMENT COUNSEL INC |
457 |
- |
2023-12-31 |
34,101 |
$438,000 |
0 |
|
INVESCO LTD |
3191 |
- |
2023-12-31 |
33,368 |
$429,000 |
1,726 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3987 |
*New |
2023-12-31 |
33,019 |
$424,000 |
33,019 |
|
PANAGORA ASSET MANAGEMENT INC |
1049 |
- |
2023-12-31 |
29,145 |
$375,000 |
-12 |
|
GSA CAPITAL PARTNERS LLP |
1017 |
- |
2023-12-31 |
27,696 |
$356,000 |
12,700 |
|
GOLDMAN SACHS GROUP INC/ |
3999 |
- |
2023-12-31 |
25,685 |
$330,000 |
-16,800 |
|
RHUMBLINE ADVISERS |
2961 |
- |
2023-12-31 |
23,469 |
$302,000 |
-332 |
|
BANK OF AMERICA CORP /DE/ |
4795 |
- |
2023-12-31 |
22,933 |
$295,000 |
5,658 |
|
BARCLAYS PLC |
3229 |
- |
2023-12-31 |
22,335 |
$287,000 |
19,103 |
|
UBS Group AG |
4368 |
- |
2023-12-31 |
21,328 |
$274,000 |
8,360 |
|
Connor Clark & Lunn Investment Management Ltd. |
1190 |
- |
2023-12-31 |
21,234 |
$273,000 |
4,677 |
|
J P MORGAN CHASE & CO |
4020 |
- |
2023-12-31 |
20,479 |
$263,000 |
9,661 |
|
Squarepoint Ops LLC |
2049 |
- |
2023-12-31 |
18,513 |
$238,000 |
-11,268 |
|
Trexquant Investment LP |
1325 |
- |
2023-12-31 |
16,490 |
$212,000 |
-15,669 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
660 |
- |
2023-12-31 |
15,313 |
$197,000 |
-1,563 |
|
Quadrature Capital LTD |
985 |
*New |
2023-12-31 |
13,865 |
$178,000 |
13,865 |
|
ROYAL BANK OF CANADA |
4564 |
- |
2023-12-31 |
13,717 |
$176,000 |
-826 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1354 |
- |
2023-12-31 |
12,289 |
$158,000 |
-1,400 |
|
DEUTSCHE BANK AG |
2951 |
- |
2023-12-31 |
11,020 |
$142,000 |
522 |
|
NEUBERGER BERMAN GROUP LLC |
1763 |
*New |
2023-12-31 |
11,068 |
$142,000 |
11,068 |
|
WELLS FARGO & CO/MN |
4107 |
- |
2023-12-31 |
10,693 |
$137,000 |
917 |
|
CITADEL ADVISORS LLC |
4583 |
*New |
2023-12-31 |
10,645 |
$137,000 |
10,645 |
|
RMR Wealth Builders |
257 |
- |
2024-03-31 |
12,917 |
$135,000 |
185 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
247 |
- |
2023-12-31 |
10,000 |
$129,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2503 |
- |
2023-12-31 |
10,017 |
$129,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2405 |
*New |
2023-12-31 |
8,223 |
$106,000 |
8,223 |
|
MetLife Investment Advisors LLC |
2615 |
- |
2023-12-31 |
7,664 |
$98,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2585 |
- |
2023-12-31 |
7,495 |
$96,000 |
-30 |
|
FMR LLC |
3368 |
- |
2023-12-31 |
3,798 |
$49,000 |
-2,189 |
|
BNP PARIBAS ARBITRAGE SA |
2736 |
- |
2023-12-31 |
3,741 |
$48,000 |
-2,683 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1555 |
- |
2023-12-31 |
3,677 |
$47,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3006 |
- |
2023-12-31 |
2,727 |
$35,000 |
1,300 |
|
CITIGROUP INC |
3783 |
- |
2023-12-31 |
2,540 |
$33,000 |
2,134 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2771 |
- |
2023-12-31 |
2,482 |
$32,000 |
-845 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
2,000 |
$26,000 |
0 |
|
Farther Finance Advisors LLC |
1316 |
*New |
2023-12-31 |
1,617 |
$21,000 |
1,617 |
|
LEGAL & GENERAL GROUP PLC |
3098 |
- |
2023-12-31 |
1,286 |
$17,000 |
-185 |
|
TOWER RESEARCH CAPITAL LLC |
3797 |
- |
2023-12-31 |
1,240 |
$16,000 |
-1,063 |
|
SUMMIT INVESTMENT ADVISORS INC |
2709 |
- |
2023-12-31 |
1,078 |
$14,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2168 |
- |
2023-12-31 |
805 |
$10,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3778 |
- |
2023-12-31 |
564 |
$7,000 |
194 |
|
AMALGAMATED BANK |
2689 |
- |
2024-03-31 |
499 |
$5,000 |
-840 |
|
GAMMA Investing LLC |
2394 |
- |
2024-03-31 |
514 |
$5,000 |
446 |
|
Russell Investments Group Ltd. |
2811 |
- |
2023-12-31 |
358 |
$5,000 |
256 |
|
Covestor Ltd |
1831 |
- |
2023-12-31 |
176 |
$2,000 |
-25 |
|
Prestige Wealth Management Group LLC |
762 |
- |
2024-03-31 |
189 |
$2,000 |
0 |
|
CWM LLC |
4008 |
- |
2024-03-31 |
187 |
$2,000 |
-207 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
39 |
$1,000 |
-4,140 |
|
Advisor Group Holdings Inc. |
6446 |
- |
2023-12-31 |
43 |
$1,000 |
-140 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2169 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,120 |
|
BAILARD BIEHL & KAISER INC |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,003 |
|
SIMPLEX TRADING LLC |
2325 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,028 |
|
Qube Research & Technologies Ltd |
3770 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
Capital Advisors Ltd. LLC |
1409 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
MILLENNIUM MANAGEMENT LLC |
4003 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,747 |
|
ELEQUIN CAPITAL LP |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-812 |
|
PROEQUITIES INC. |
8458 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1700 |
*Closed |
2023-12-31 |
0 |
$0 |
-422 |
|
|
83 Records found
|
1
|
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