|
Institutional
Holders
Total
Institutions:
|
88 3 |
|
Total
shares held :
|
5,400,575 |
|
% of shares
held :
|
31.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
53,249 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.66 |
|
Last
Quarter's Ending
Price :
|
$18.59 |
|
Last
Quarter's Average
Price :
|
$17.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (0.28%) |
|
|
|
|
|
|
|
|
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. |
2954 |
- |
2023-12-31 |
1,021,715 |
$18,994,000 |
52,177 |
|
VANGUARD GROUP INC |
2874 |
- |
2023-12-31 |
606,984 |
$11,284,000 |
7,610 |
|
RENAISSANCE TECHNOLOGIES LLC |
1056 |
- |
2023-12-31 |
428,091 |
$7,958,000 |
-13,900 |
|
Oppenheimer & Close LLC |
3 |
- |
2023-12-31 |
336,487 |
$6,255,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2701 |
- |
2023-12-31 |
268,898 |
$4,999,000 |
5,200 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
683 |
- |
2023-12-31 |
257,500 |
$4,787,000 |
0 |
|
STATE STREET CORP |
2802 |
- |
2023-12-31 |
241,907 |
$4,557,000 |
2,151 |
|
NORTHERN TRUST CORP |
2821 |
- |
2023-12-31 |
146,129 |
$2,717,000 |
2,140 |
|
DIMENSIONAL FUND ADVISORS INC |
2729 |
- |
2023-12-31 |
142,860 |
$2,656,000 |
9,809 |
|
Boston Partners |
482 |
- |
2023-12-31 |
132,782 |
$2,468,000 |
-11,131 |
|
BARD ASSOCIATES INC |
44 |
- |
2023-12-31 |
121,727 |
$2,292,000 |
-755 |
|
Relative Value Partners Group LLC |
106 |
- |
2023-12-31 |
120,675 |
$2,243,000 |
-27,178 |
|
FIRST MANHATTAN CO |
297 |
- |
2023-12-31 |
107,470 |
$1,998,000 |
1,200 |
|
BANK OF NEW YORK MELLON CORP |
2855 |
- |
2023-12-31 |
101,318 |
$1,883,000 |
-5,343 |
|
STIFEL FINANCIAL CORP |
1728 |
- |
2023-12-31 |
99,037 |
$1,841,000 |
1,000 |
|
ALTFEST L J & CO INC |
74 |
- |
2023-12-31 |
86,348 |
$1,605,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1470 |
- |
2023-12-31 |
78,855 |
$1,466,000 |
-37,648 |
|
Man Group plc |
1174 |
*New |
2023-12-31 |
71,714 |
$1,333,000 |
71,714 |
|
ALBERT D MASON INC |
45 |
- |
2023-12-31 |
68,120 |
$1,266,000 |
-63 |
|
Cowen Prime Advisors LLC |
41 |
- |
2023-06-30 |
63,344 |
$1,254,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1704 |
- |
2023-12-31 |
67,194 |
$1,249,000 |
310 |
|
MORGAN STANLEY |
4698 |
- |
2023-12-31 |
62,307 |
$1,158,000 |
21,713 |
|
Silverberg Bernstein Capital Management LLC |
26 |
- |
2024-03-31 |
66,084 |
$1,110,000 |
0 |
|
Next Capital Management LLC |
49 |
- |
2023-12-31 |
50,351 |
$936,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
296 |
- |
2023-12-31 |
43,477 |
$808,000 |
1,042 |
|
CITADEL ADVISORS LLC |
3172 |
- |
2023-12-31 |
41,510 |
$772,000 |
29,502 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2829 |
- |
2023-12-31 |
39,580 |
$736,000 |
3,522 |
|
DEUTSCHE BANK AG |
2116 |
- |
2023-12-31 |
38,839 |
$722,000 |
-8,734 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2992 |
- |
2023-12-31 |
32,808 |
$610,000 |
-38,090 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
112 |
- |
2023-12-31 |
31,138 |
$579,000 |
-1,850 |
|
H D Vest Advisory Services |
923 |
- |
2023-12-31 |
30,632 |
$569,000 |
-13,932 |
|
Capital Square LLC |
|
- |
2023-12-31 |
27,660 |
$514,000 |
1,973 |
|
BANK OF AMERICA CORP /DE/ |
4575 |
- |
2023-12-31 |
23,029 |
$428,000 |
4,116 |
|
MILLENNIUM MANAGEMENT LLC |
3163 |
- |
2023-12-31 |
21,469 |
$399,000 |
-48,482 |
|
RHUMBLINE ADVISERS |
2814 |
- |
2023-12-31 |
20,632 |
$384,000 |
-585 |
|
GSA CAPITAL PARTNERS LLP |
986 |
- |
2023-12-31 |
20,189 |
$375,000 |
20,189 |
|
Wealth Alliance |
321 |
- |
2023-12-31 |
20,121 |
$374,000 |
102 |
|
Allspring Global Investments Holdings LLC |
1602 |
- |
2024-03-31 |
20,466 |
$344,000 |
1,726 |
|
LESA SROUFE & CO |
48 |
- |
2023-12-31 |
17,500 |
$325,000 |
0 |
|
J P MORGAN CHASE & CO |
3927 |
- |
2023-12-31 |
16,171 |
$301,000 |
6,932 |
|
UBS Group AG |
4298 |
- |
2023-12-31 |
16,116 |
$300,000 |
7,093 |
|
BARCLAYS PLC |
3193 |
- |
2023-12-31 |
16,035 |
$298,000 |
14,099 |
|
Abacus Planning Group Inc. |
153 |
- |
2024-03-31 |
17,500 |
$294,000 |
0 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
14,246 |
$272,000 |
-2,563 |
|
Clear Creek Financial Management LLC |
|
*New |
2023-12-31 |
14,162 |
$263,000 |
14,162 |
|
ALPS ADVISERS INC |
925 |
- |
2023-12-31 |
13,816 |
$257,000 |
-440 |
|
NOMURA ASSET MANAGEMENT CO LTD |
890 |
- |
2023-12-31 |
12,700 |
$236,000 |
0 |
|
ROYAL BANK OF CANADA |
4332 |
- |
2023-12-31 |
12,501 |
$233,000 |
598 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1100 |
- |
2024-03-31 |
12,221 |
$205,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2973 |
- |
2023-12-31 |
10,650 |
$198,000 |
370 |
|
DENALI ADVISORS LLC |
237 |
- |
2024-03-31 |
10,800 |
$181,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1040 |
- |
2023-12-31 |
8,450 |
$157,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,695 |
$124,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2278 |
*New |
2023-12-31 |
6,594 |
$123,000 |
6,594 |
|
TOWER RESEARCH CAPITAL LLC |
2533 |
- |
2023-12-31 |
6,221 |
$116,000 |
5,186 |
|
MetLife Investment Advisors LLC |
2535 |
- |
2023-12-31 |
6,210 |
$115,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2515 |
- |
2023-12-31 |
5,841 |
$109,000 |
-113 |
|
Covestor Ltd |
496 |
- |
2023-12-31 |
5,396 |
$100,000 |
-1 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1591 |
- |
2024-03-31 |
5,588 |
$93,000 |
0 |
|
WELLS FARGO & CO/MN |
4403 |
- |
2023-12-31 |
4,420 |
$82,000 |
-529 |
|
Russell Investments Group Ltd. |
2494 |
- |
2023-12-31 |
4,166 |
$77,000 |
-3,954 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2814 |
- |
2023-12-31 |
3,802 |
$71,000 |
8 |
|
Advisor Group Holdings Inc. |
4637 |
- |
2023-12-31 |
3,754 |
$70,000 |
-2,349 |
|
DAIWA SECURITIES GROUP INC. |
1036 |
- |
2023-12-31 |
3,558 |
$66,000 |
-76 |
|
SCBT FINANCIAL CORP |
343 |
- |
2023-12-31 |
3,000 |
$56,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2709 |
- |
2023-12-31 |
2,879 |
$54,000 |
-8,911 |
|
STRS OHIO |
1792 |
- |
2023-12-31 |
2,400 |
$44,000 |
0 |
|
Orion Capital Management LLC |
266 |
- |
2023-12-31 |
2,000 |
$37,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2720 |
- |
2023-12-31 |
1,934 |
$36,000 |
-698 |
|
CITIGROUP INC |
3743 |
- |
2023-12-31 |
1,862 |
$35,000 |
1,666 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1979 |
*New |
2023-12-31 |
27,120 |
$27,000 |
27,120 |
|
Founders Capital Management |
198 |
- |
2024-03-31 |
1,500 |
$25,000 |
0 |
|
Rise Advisors LLC |
556 |
*New |
2024-03-31 |
1,377 |
$23,000 |
1,377 |
|
SUMMIT INVESTMENT ADVISORS INC |
2528 |
- |
2023-12-31 |
1,176 |
$22,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1916 |
- |
2023-12-31 |
1,071 |
$20,000 |
-7 |
|
AMALGAMATED BANK |
2680 |
- |
2023-12-31 |
1,035 |
$19,000 |
-118 |
|
LEGAL & GENERAL GROUP PLC |
3072 |
- |
2023-12-31 |
979 |
$18,000 |
0 |
|
FMR LLC |
3849 |
- |
2023-12-31 |
965 |
$18,000 |
-511 |
|
GLOBEFLEX CAPITAL L P |
425 |
- |
2023-12-31 |
938 |
$17,000 |
0 |
|
Glassman Wealth Services |
760 |
- |
2023-12-31 |
851 |
$16,000 |
0 |
|
Pflug Koory LLC |
347 |
- |
2024-03-31 |
340 |
$6,000 |
0 |
|
CWM LLC |
3655 |
- |
2024-03-31 |
303 |
$5,000 |
-20 |
|
GROUP ONE TRADING, L.P. |
1551 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4042 |
- |
2023-12-31 |
177 |
$3,000 |
41 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2160 |
- |
2023-12-31 |
111 |
$2,000 |
-10 |
|
US BANCORP |
3659 |
- |
2023-12-31 |
105 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
1245 |
- |
2023-12-31 |
59 |
$1,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2977 |
- |
2023-12-31 |
42 |
$1,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2662 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
DORSEY WRIGHT & ASSOCIATES |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,204 |
|
Penserra Capital Management LLC |
1245 |
*Closed |
2023-12-31 |
0 |
$0 |
-192 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1894 |
*New |
2024-03-31 |
16 |
$0 |
16 |
|
GAMMA Investing LLC |
3231 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
Anson Capital Inc. |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,448 |
|
BTC Capital Management Inc. |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,297 |
|
BAILARD BIEHL & KAISER INC |
781 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,540 |
|
PROEQUITIES INC. |
10019 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
97 Records found
|
1
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