|
Institutional
Holders
Total
Institutions:
|
74 1 |
|
Total
shares held :
|
6,547,304 |
|
% of shares
held :
|
55.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
80,581 |
|
% of shares
held change :
|
0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.11 |
|
Last
Quarter's Ending
Price :
|
$23.59 |
|
Last
Quarter's Average
Price :
|
$20.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.30 (6.19%) |
|
|
|
|
|
|
|
|
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. |
2859 |
- |
2023-12-31 |
968,006 |
$22,835,000 |
52,788 |
|
WELLINGTON MANAGEMENT CO LLP |
968 |
- |
2023-12-31 |
707,393 |
$16,687,000 |
0 |
|
VANGUARD GROUP INC |
2700 |
- |
2023-12-31 |
666,164 |
$15,715,000 |
2,224 |
|
DIMENSIONAL FUND ADVISORS INC |
2188 |
- |
2023-12-31 |
565,816 |
$13,348,000 |
24,751 |
|
ROYCE & ASSOCIATES LLC |
264 |
- |
2023-12-31 |
499,299 |
$11,778,000 |
-67,507 |
|
ALLIANCEBERNSTEIN L.P. |
1121 |
- |
2023-12-31 |
447,807 |
$10,564,000 |
180 |
|
MANUFACTURERES LIFE INSURANCE CO |
826 |
- |
2023-12-31 |
440,778 |
$10,398,000 |
-16,036 |
|
GEODE CAPITAL MANAGEMENT LLC |
2662 |
- |
2023-12-31 |
228,542 |
$5,392,000 |
4,298 |
|
ACADIAN ASSET MANAGEMENT LLC |
480 |
- |
2023-12-31 |
196,169 |
$4,626,000 |
0 |
|
STATE STREET CORP |
2864 |
- |
2023-12-31 |
166,259 |
$3,939,000 |
-1,401 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
437 |
- |
2023-12-31 |
134,340 |
$3,169,000 |
-13,800 |
|
FIRST MANHATTAN CO |
269 |
- |
2023-12-31 |
111,336 |
$2,626,000 |
-3,750 |
|
NORTHERN TRUST CORP |
2896 |
- |
2023-12-31 |
100,651 |
$2,374,000 |
5,943 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
537 |
- |
2023-12-31 |
98,840 |
$2,332,000 |
2,304 |
|
GOLDMAN SACHS GROUP INC/ |
3128 |
- |
2023-12-31 |
85,828 |
$2,025,000 |
-1,332 |
|
RENAISSANCE TECHNOLOGIES LLC |
2040 |
- |
2023-12-31 |
73,898 |
$1,743,000 |
18,898 |
|
CALDWELL SUTTER CAPITAL INC. |
29 |
- |
2024-03-31 |
81,761 |
$1,685,000 |
-500 |
|
FJ Capital Management LLC |
80 |
- |
2023-12-31 |
64,836 |
$1,529,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1497 |
- |
2023-12-31 |
64,473 |
$1,521,000 |
257 |
|
Context BH Capital Management LP |
24 |
- |
2023-12-31 |
61,184 |
$1,443,000 |
-31,054 |
|
AMERICAN CENTURY COMPANIES INC |
1927 |
- |
2023-12-31 |
59,506 |
$1,404,000 |
6 |
|
BANK OF NEW YORK MELLON CORP |
3186 |
- |
2024-03-31 |
44,129 |
$909,000 |
-4,951 |
|
PRUDENTIAL FINANCIAL INC |
1889 |
- |
2023-12-31 |
37,065 |
$874,000 |
-7,900 |
|
MORGAN STANLEY |
4867 |
- |
2023-12-31 |
35,225 |
$831,000 |
17,771 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2928 |
- |
2023-12-31 |
31,104 |
$734,000 |
-645 |
|
LSV ASSET MANAGEMENT |
713 |
*New |
2023-12-31 |
30,408 |
$717,000 |
30,408 |
|
FIRST TRUST ADVISORS LP |
2063 |
- |
2023-12-31 |
29,835 |
$704,000 |
145 |
|
INVESCO LTD |
2955 |
- |
2023-12-31 |
29,542 |
$697,000 |
10,047 |
|
BARCLAYS PLC |
2746 |
- |
2023-12-31 |
28,932 |
$682,000 |
13,303 |
|
RHUMBLINE ADVISERS |
2518 |
- |
2023-12-31 |
27,067 |
$639,000 |
-511 |
|
Empowered Funds LLC |
931 |
- |
2023-12-31 |
26,927 |
$635,000 |
2,304 |
|
Assenagon Asset Management S.A. |
1137 |
- |
2024-03-31 |
29,946 |
$617,000 |
-9,754 |
|
AMERIPRISE FINANCIAL INC |
3300 |
- |
2023-12-31 |
25,663 |
$605,000 |
1,941 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2916 |
- |
2023-12-31 |
24,690 |
$582,000 |
6,589 |
|
ENVESTNET ASSET MANAGEMENT INC |
3237 |
- |
2023-12-31 |
24,158 |
$570,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1685 |
- |
2023-12-31 |
22,669 |
$535,000 |
30 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
854 |
- |
2024-03-31 |
25,769 |
$531,000 |
-310 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1321 |
- |
2023-12-31 |
21,355 |
$504,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2371 |
- |
2023-12-31 |
19,367 |
$457,000 |
-11,644 |
|
TWO SIGMA ADVISERS, LLC |
1961 |
- |
2023-12-31 |
19,000 |
$448,000 |
-10,800 |
|
Harbor Advisors LLC |
112 |
- |
2023-12-31 |
18,182 |
$429,000 |
0 |
|
EA Series Trust |
894 |
- |
2023-06-30 |
22,727 |
$379,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2165 |
- |
2023-12-31 |
16,012 |
$378,000 |
5,106 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1129 |
- |
2023-12-31 |
15,759 |
$372,000 |
1,145 |
|
BANK OF AMERICA CORP /DE/ |
4687 |
- |
2023-12-31 |
15,483 |
$365,000 |
4,269 |
|
AIRE ADVISORS LLC |
102 |
- |
2023-12-31 |
15,336 |
$362,000 |
75 |
|
Concurrent Investment Advisors LLC |
644 |
- |
2023-12-31 |
12,787 |
$302,000 |
0 |
|
J P MORGAN CHASE & CO |
3948 |
- |
2023-12-31 |
12,376 |
$292,000 |
4,263 |
|
UBS Group AG |
4323 |
- |
2023-12-31 |
12,262 |
$289,000 |
5,902 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1311 |
*New |
2023-12-31 |
11,610 |
$274,000 |
11,610 |
|
ROYAL BANK OF CANADA |
4365 |
- |
2023-12-31 |
9,591 |
$226,000 |
1,188 |
|
MetLife Investment Advisors LLC |
2355 |
- |
2023-12-31 |
6,835 |
$161,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
386 |
- |
2023-12-31 |
6,700 |
$158,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2140 |
- |
2023-12-31 |
6,204 |
$146,000 |
732 |
|
AMERICAN INTERNATIONAL GROUP INC |
2397 |
- |
2023-12-31 |
5,567 |
$131,000 |
-294 |
|
DEUTSCHE BANK AG |
3051 |
- |
2023-12-31 |
4,952 |
$117,000 |
4,915 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2665 |
- |
2023-12-31 |
4,505 |
$106,000 |
1,613 |
|
WELLS FARGO & CO/MN |
4417 |
- |
2023-12-31 |
3,401 |
$80,000 |
551 |
|
CITIGROUP INC |
3620 |
- |
2023-12-31 |
1,957 |
$46,000 |
1,813 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2641 |
- |
2023-12-31 |
1,844 |
$44,000 |
-747 |
|
FMR LLC |
3679 |
- |
2023-12-31 |
1,044 |
$25,000 |
200 |
|
Winch Advisory Services LLC |
192 |
- |
2023-12-31 |
1,002 |
$24,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2984 |
- |
2023-12-31 |
979 |
$23,000 |
-94 |
|
SUMMIT INVESTMENT ADVISORS INC |
2520 |
- |
2023-12-31 |
964 |
$23,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1933 |
- |
2023-12-31 |
793 |
$19,000 |
0 |
|
Qube Research & Technologies Ltd |
3132 |
- |
2023-12-31 |
531 |
$13,000 |
-10 |
|
TOWER RESEARCH CAPITAL LLC |
3980 |
- |
2023-12-31 |
568 |
$13,000 |
-527 |
|
AMALGAMATED BANK |
2483 |
- |
2024-03-31 |
446 |
$9,000 |
-685 |
|
West Tower Group LLC |
377 |
- |
2023-12-31 |
351 |
$8,000 |
201 |
|
Advisor Group Holdings Inc. |
6445 |
- |
2023-12-31 |
44 |
$1,000 |
0 |
|
GAMMA Investing LLC |
2982 |
- |
2024-03-31 |
53 |
$1,000 |
23 |
|
DORSEY WRIGHT & ASSOCIATES |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,204 |
|
Covestor Ltd |
2269 |
- |
2023-12-31 |
0 |
$0 |
-76 |
|
PROEQUITIES INC. |
4243 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
10 |
$0 |
0 |
|
Aspire Private Capital LLC |
730 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
Fourthstone LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,459 |
|
Russell Investments Group Ltd. |
3421 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
CWM LLC |
4822 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
79 Records found
|
1
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|