| |
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 :
|
|
|
|
0.79 (4.47%) |
|
|
|
|
|
|
|
|
|
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 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2701 |
- |
2023-12-31 |
268,898 |
$4,999,000 |
5,200 |
|
| 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 |
|
| FIRST MANHATTAN CO |
297 |
- |
2023-12-31 |
107,470 |
$1,998,000 |
1,200 |
|
| STIFEL FINANCIAL CORP |
1728 |
- |
2023-12-31 |
99,037 |
$1,841,000 |
1,000 |
|
| 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 |
|
| ALBERT D MASON INC |
56 |
- |
2024-03-31 |
68,740 |
$1,155,000 |
620 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Clear Creek Financial Management LLC |
365 |
- |
2024-03-31 |
14,341 |
$241,000 |
179 |
|
| ROYAL BANK OF CANADA |
4332 |
- |
2023-12-31 |
12,501 |
$233,000 |
598 |
|
| ALLIANCEBERNSTEIN L.P. |
2973 |
- |
2023-12-31 |
10,650 |
$198,000 |
370 |
|
| TOWER RESEARCH CAPITAL LLC |
2533 |
- |
2023-12-31 |
6,221 |
$116,000 |
5,186 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2814 |
- |
2023-12-31 |
3,802 |
$71,000 |
8 |
|
| CITIGROUP INC |
3743 |
- |
2023-12-31 |
1,862 |
$35,000 |
1,666 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4042 |
- |
2023-12-31 |
177 |
$3,000 |
41 |
|
|
29 Records found
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1
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