|
Institutional
Holders
Total
Institutions:
|
131 17 |
|
Total
shares held :
|
16,252,123 |
|
% of shares
held :
|
86.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
390,035 |
|
% of shares
held change :
|
2.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.81 |
|
Last
Quarter's Ending
Price :
|
$18.82 |
|
Last
Quarter's Average
Price :
|
$18.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.18 (28.18%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COOKE & BIELER LP |
84 |
- |
2023-12-31 |
1,871,028 |
$35,213,000 |
38,606 |
|
BLACKROCK INC. |
2727 |
- |
2023-12-31 |
1,563,685 |
$29,429,000 |
67,101 |
|
VANGUARD GROUP INC |
2541 |
- |
2023-12-31 |
1,194,992 |
$22,490,000 |
75,206 |
|
DIMENSIONAL FUND ADVISORS INC |
2146 |
- |
2023-12-31 |
762,572 |
$14,352,000 |
180,676 |
|
KENNEDY CAPITAL MANAGEMENT INC |
139 |
- |
2023-12-31 |
584,522 |
$11,001,000 |
189,890 |
|
GEODE CAPITAL MANAGEMENT LLC |
2450 |
- |
2023-12-31 |
429,785 |
$8,089,000 |
20,581 |
|
PRUDENTIAL FINANCIAL INC |
769 |
- |
2023-12-31 |
394,194 |
$7,419,000 |
61,985 |
|
WELLINGTON MANAGEMENT CO LLP |
1166 |
- |
2023-12-31 |
379,128 |
$7,135,000 |
141,809 |
|
HUNTER ASSOCIATES INC. |
21 |
- |
2024-03-31 |
342,268 |
$6,660,000 |
16,025 |
|
ROYCE & ASSOCIATES LLC |
435 |
- |
2023-12-31 |
335,722 |
$6,318,000 |
4,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1872 |
- |
2023-12-31 |
316,510 |
$5,957,000 |
1,106 |
|
Pacific Ridge Capital Partners LLC |
39 |
- |
2023-12-31 |
269,071 |
$5,064,000 |
45,944 |
|
FRANKLIN RESOURCES INC |
1107 |
- |
2023-12-31 |
213,091 |
$4,010,000 |
22,626 |
|
NORTHERN TRUST CORP |
2665 |
- |
2023-12-31 |
200,936 |
$3,782,000 |
1,307 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
284 |
- |
2023-12-31 |
187,774 |
$3,534,000 |
72,076 |
|
GOLDMAN SACHS GROUP INC/ |
2854 |
- |
2023-12-31 |
167,995 |
$3,162,000 |
109,538 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
469 |
- |
2023-12-31 |
154,385 |
$2,906,000 |
70,773 |
|
PANAGORA ASSET MANAGEMENT INC |
501 |
- |
2023-12-31 |
128,490 |
$2,418,000 |
6,954 |
|
RICE HALL JAMES & ASSOCIATES LLC |
161 |
- |
2024-03-31 |
110,970 |
$2,163,000 |
757 |
|
RENAISSANCE TECHNOLOGIES LLC |
1970 |
- |
2023-12-31 |
102,268 |
$1,925,000 |
5,300 |
|
Bridge City Capital LLC |
73 |
- |
2024-03-31 |
98,586 |
$1,921,000 |
2,632 |
|
AQR CAPITAL MANAGEMENT LLC |
1477 |
- |
2023-12-31 |
75,450 |
$1,420,000 |
607 |
|
Empowered Funds LLC |
645 |
- |
2023-12-31 |
74,385 |
$1,400,000 |
30,773 |
|
Russell Investments Group Ltd. |
1808 |
- |
2023-12-31 |
67,683 |
$1,274,000 |
16,764 |
|
DEUTSCHE BANK AG |
1923 |
- |
2023-12-31 |
55,451 |
$1,044,000 |
55,451 |
|
FIRST TRUST ADVISORS LP |
1966 |
- |
2023-12-31 |
54,307 |
$1,022,000 |
1,286 |
|
CREDIT SUISSE/ |
2288 |
- |
2023-12-31 |
49,924 |
$940,000 |
10,255 |
|
ALGERT COLDIRON INVESTORS LLC |
715 |
- |
2023-12-31 |
37,300 |
$702,000 |
10,920 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1899 |
- |
2023-12-31 |
36,318 |
$684,000 |
907 |
|
INVESCO LTD |
2964 |
- |
2023-12-31 |
36,263 |
$682,000 |
2,932 |
|
BARCLAYS PLC |
2828 |
- |
2023-12-31 |
30,740 |
$579,000 |
23,703 |
|
RHUMBLINE ADVISERS |
2594 |
- |
2023-12-31 |
29,701 |
$559,000 |
67 |
|
UBS Group AG |
3921 |
- |
2023-12-31 |
27,135 |
$511,000 |
11,012 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2299 |
- |
2023-12-31 |
23,448 |
$441,000 |
11,404 |
|
Ensign Peak Advisors Inc |
1682 |
- |
2023-12-31 |
22,150 |
$417,000 |
1,500 |
|
AMERICAN CENTURY COMPANIES INC |
2431 |
- |
2023-12-31 |
20,810 |
$392,000 |
7,164 |
|
PUTNAM INVESTMENTS LLC |
927 |
- |
2023-12-31 |
20,779 |
$391,000 |
7,157 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2310 |
- |
2023-12-31 |
19,194 |
$362,000 |
1,727 |
|
Advisor Group Holdings Inc. |
3553 |
- |
2023-12-31 |
16,543 |
$311,000 |
5,272 |
|
ING INVESTMENT MANAGEMENT LLC |
2200 |
- |
2023-12-31 |
15,939 |
$300,000 |
1,487 |
|
STIFEL FINANCIAL CORP |
2863 |
- |
2023-12-31 |
15,366 |
$289,000 |
15,366 |
|
VERITION FUND MANAGEGMENT LLC |
1279 |
- |
2023-12-31 |
15,064 |
$284,000 |
15,064 |
|
ROYAL BANK OF CANADA |
4314 |
- |
2023-12-31 |
12,669 |
$238,000 |
4,348 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
9,939 |
$194,000 |
3,912 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
9,783 |
$191,000 |
3,974 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1855 |
- |
2023-12-31 |
9,715 |
$182,000 |
1,406 |
|
SG AMERICAS SECURITIES LLC |
1991 |
- |
2023-12-31 |
9,312 |
$175,000 |
2,228 |
|
QUANTBOT TECHNOLOGIES LLC |
1197 |
- |
2023-12-31 |
4,955 |
$93,000 |
4,955 |
|
TOWER RESEARCH CAPITAL LLC |
2855 |
- |
2023-12-31 |
3,971 |
$75,000 |
3,488 |
|
CITIGROUP INC |
3479 |
- |
2023-12-31 |
3,292 |
$62,000 |
3,010 |
|
SIMPLEX TRADING LLC |
1355 |
- |
2024-03-31 |
3,164 |
$61,000 |
1,371 |
|
Covestor Ltd |
767 |
- |
2023-12-31 |
3,171 |
$60,000 |
1,118 |
|
State of Wyoming |
1468 |
- |
2023-12-31 |
1,885 |
$35,000 |
1,885 |
|
PNC FINANCIAL SERVICES GROUP INC |
3278 |
- |
2023-12-31 |
1,343 |
$25,000 |
606 |
|
Aquatic Capital Management LLC |
1220 |
- |
2023-12-31 |
1,000 |
$19,000 |
1,000 |
|
QUADRANT CAPITAL GROUP LLC |
2193 |
- |
2023-12-31 |
388 |
$7,000 |
139 |
|
CWM LLC |
3776 |
- |
2024-03-31 |
205 |
$4,000 |
204 |
|
Quarry LP |
1245 |
- |
2023-12-31 |
231 |
$4,000 |
231 |
|
Lindbrook Capital LLC |
2101 |
- |
2024-03-31 |
162 |
$3,000 |
162 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
29 |
$1,000 |
14 |
|
ODell Group LLC |
468 |
- |
2023-12-31 |
33 |
$1,000 |
33 |
|
|
61 Records found
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1
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