|
Institutional
Holders
Total
Institutions:
|
91 0 |
|
Total
shares held :
|
13,346,092 |
|
% of shares
held :
|
11.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
294,051 |
|
% of shares
held change :
|
0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.50 |
|
Last
Quarter's Ending
Price :
|
$19.28 |
|
Last
Quarter's Average
Price :
|
$17.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.18 (6.89%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2161 |
- |
2023-12-31 |
2,743,385 |
$52,892,000 |
2,440 |
|
BLACKROCK INC. |
2470 |
- |
2023-12-31 |
2,395,257 |
$46,181,000 |
87,611 |
|
DIMENSIONAL FUND ADVISORS INC |
1722 |
- |
2023-12-31 |
1,683,066 |
$32,452,000 |
56,155 |
|
T. Rowe Price Investment Management Inc. |
450 |
- |
2023-12-31 |
1,553,269 |
$29,948,000 |
1,230 |
|
STATE STREET CORP |
2212 |
- |
2023-12-31 |
918,731 |
$17,713,000 |
-38,872 |
|
GEODE CAPITAL MANAGEMENT LLC |
2129 |
- |
2023-12-31 |
728,891 |
$14,054,000 |
17,440 |
|
RENAISSANCE TECHNOLOGIES LLC |
800 |
- |
2023-12-31 |
698,032 |
$13,458,000 |
-18,900 |
|
NORTHERN TRUST CORP |
2472 |
- |
2023-12-31 |
275,696 |
$5,315,000 |
6,132 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2363 |
- |
2023-12-31 |
229,240 |
$4,420,000 |
2,789 |
|
NORGES BANK |
1723 |
*New |
2023-12-31 |
190,600 |
$3,675,000 |
190,600 |
|
MORGAN STANLEY |
4135 |
- |
2023-12-31 |
162,607 |
$3,135,000 |
24,947 |
|
BANK OF NEW YORK MELLON CORP |
2699 |
- |
2024-03-31 |
130,527 |
$2,246,000 |
-9,729 |
|
GOLDMAN SACHS GROUP INC/ |
3063 |
- |
2023-12-31 |
115,882 |
$2,234,000 |
10,583 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2456 |
- |
2023-12-31 |
88,477 |
$1,706,000 |
943 |
|
FIRST TRUST ADVISORS LP |
1800 |
- |
2023-12-31 |
85,424 |
$1,647,000 |
49,373 |
|
WELLS FARGO & CO/MN |
2791 |
- |
2023-12-31 |
67,731 |
$1,306,000 |
-11,374 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1854 |
- |
2023-12-31 |
64,572 |
$1,245,000 |
3,630 |
|
Swiss National Bank |
2132 |
- |
2023-12-31 |
62,288 |
$1,201,000 |
-8,300 |
|
BARCLAYS PLC |
2445 |
- |
2023-12-31 |
59,031 |
$1,138,000 |
19,385 |
|
RHUMBLINE ADVISERS |
2280 |
- |
2023-12-31 |
49,195 |
$948,000 |
-471 |
|
ALLIANCEBERNSTEIN L.P. |
2293 |
- |
2023-12-31 |
48,460 |
$934,000 |
2,700 |
|
D E SHAW & CO INC |
1973 |
- |
2023-12-31 |
46,584 |
$898,000 |
-300 |
|
J P MORGAN CHASE & CO |
3403 |
- |
2023-12-31 |
44,405 |
$856,000 |
8,202 |
|
Delta Financial Group Inc. |
86 |
- |
2024-03-31 |
42,409 |
$730,000 |
0 |
|
INVESCO LTD |
2936 |
- |
2023-12-31 |
37,801 |
$729,000 |
973 |
|
UBS Group AG |
3698 |
- |
2023-12-31 |
35,451 |
$683,000 |
9,638 |
|
LEGAL & GENERAL GROUP PLC |
2346 |
- |
2023-12-31 |
34,912 |
$673,000 |
-93 |
|
MINERVA ADVISORS LLC |
35 |
- |
2023-12-31 |
33,794 |
$652,000 |
0 |
|
CREDIT SUISSE/ |
2510 |
- |
2023-12-31 |
33,775 |
$651,000 |
-790 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2074 |
- |
2023-12-31 |
33,001 |
$636,000 |
-1,615 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3443 |
- |
2023-12-31 |
32,658 |
$630,000 |
7,767 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1648 |
- |
2023-12-31 |
32,638 |
$625,000 |
5,890 |
|
AMERICAN CENTURY COMPANIES INC |
2288 |
- |
2023-12-31 |
30,655 |
$591,000 |
7,926 |
|
MILLENNIUM MANAGEMENT LLC |
3013 |
- |
2023-12-31 |
28,630 |
$552,000 |
-16,726 |
|
CITIGROUP INC |
2529 |
- |
2023-12-31 |
27,864 |
$537,000 |
5,122 |
|
JANE STREET GROUP LLC |
3969 |
- |
2023-12-31 |
24,947 |
$481,000 |
-613 |
|
ADVISORY SERVICES NETWORK, LLC |
949 |
- |
2023-12-31 |
22,500 |
$434,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1006 |
- |
2023-12-31 |
21,804 |
$420,000 |
387 |
|
ROUNDVIEW CAPITAL LLC |
261 |
- |
2023-12-31 |
21,187 |
$408,000 |
0 |
|
SeaCrest Wealth Management LLC |
396 |
- |
2024-03-31 |
20,962 |
$361,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3074 |
- |
2024-03-31 |
20,700 |
$356,000 |
-76 |
|
JANUS HENDERSON GROUP PLC |
2153 |
- |
2023-12-31 |
18,095 |
$349,000 |
-25 |
|
MANUFACTURERES LIFE INSURANCE CO |
2346 |
- |
2023-12-31 |
17,125 |
$330,000 |
-712 |
|
DEUTSCHE BANK AG |
2550 |
- |
2023-12-31 |
15,680 |
$302,000 |
53 |
|
Hudson Capital Management LLC |
55 |
- |
2024-03-31 |
17,250 |
$297,000 |
-780 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2111 |
- |
2024-03-31 |
16,328 |
$296,000 |
0 |
|
Kestra Advisory Services LLC |
1855 |
*New |
2023-12-31 |
15,000 |
$289,000 |
15,000 |
|
MetLife Investment Advisors LLC |
2025 |
- |
2023-12-31 |
14,961 |
$288,000 |
-2,153 |
|
BALYASNY ASSET MANAGEMENT LLC |
1597 |
- |
2023-12-31 |
14,901 |
$287,000 |
-6,146 |
|
AMERICAN INTERNATIONAL GROUP INC |
1976 |
- |
2023-12-31 |
14,765 |
$285,000 |
-60 |
|
BNP PARIBAS ARBITRAGE SA |
2354 |
- |
2024-03-31 |
16,350 |
$281,000 |
8,216 |
|
Sequoia Financial Advisors LLC |
893 |
- |
2024-03-31 |
15,973 |
$275,000 |
0 |
|
Crown Wealth Group LLC |
79 |
- |
2024-03-31 |
15,500 |
$267,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2445 |
- |
2023-12-31 |
13,745 |
$265,000 |
-7,319 |
|
HRT FINANCIAL LLC |
1517 |
- |
2023-12-31 |
13,705 |
$264,000 |
-13,536 |
|
ING INVESTMENT MANAGEMENT LLC |
2288 |
- |
2023-12-31 |
13,308 |
$257,000 |
0 |
|
Quest Partners LLC |
584 |
- |
2023-12-31 |
12,144 |
$234,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2326 |
- |
2023-12-31 |
12,159 |
$234,000 |
11 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2993 |
- |
2024-03-31 |
13,329 |
$229,000 |
750 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
210 |
- |
2024-03-31 |
12,468 |
$215,000 |
-300 |
|
NEUBERGER BERMAN GROUP LLC |
1725 |
- |
2023-12-31 |
10,985 |
$212,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2921 |
- |
2023-12-31 |
10,609 |
$204,000 |
222 |
|
Moors & Cabot Inc. |
760 |
- |
2023-12-31 |
10,000 |
$193,000 |
-5,000 |
|
BANK OF AMERICA CORP /DE/ |
5090 |
- |
2023-12-31 |
8,735 |
$168,000 |
5,179 |
|
ROYAL BANK OF CANADA |
4618 |
- |
2023-12-31 |
8,483 |
$163,000 |
2,626 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2144 |
- |
2024-03-31 |
8,851 |
$152,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2845 |
- |
2023-12-31 |
3,943 |
$76,000 |
-4,765 |
|
Advisor Group Holdings Inc. |
4590 |
- |
2023-12-31 |
3,830 |
$74,000 |
-26 |
|
FMR LLC |
3261 |
- |
2023-12-31 |
3,253 |
$63,000 |
2,090 |
|
SUMMIT INVESTMENT ADVISORS INC |
2056 |
- |
2023-12-31 |
3,075 |
$59,000 |
480 |
|
CITADEL ADVISORS LLC |
4914 |
- |
2023-12-31 |
2,752 |
$53,000 |
-65,977 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1688 |
- |
2023-12-31 |
1,636 |
$32,000 |
0 |
|
Parallel Advisors LLC |
1852 |
- |
2023-12-31 |
1,116 |
$22,000 |
-2 |
|
SIMPLEX TRADING LLC |
1649 |
*New |
2024-03-31 |
1,305 |
$22,000 |
1,305 |
|
SIGNATUREFD, LLC |
1966 |
- |
2024-03-31 |
1,239 |
$21,000 |
-2 |
|
AMALGAMATED BANK |
2123 |
- |
2024-03-31 |
1,149 |
$20,000 |
-2,252 |
|
CWM LLC |
2980 |
- |
2024-03-31 |
1,000 |
$17,000 |
0 |
|
US BANCORP |
3410 |
- |
2023-12-31 |
311 |
$6,000 |
-67 |
|
GAMMA Investing LLC |
2341 |
- |
2024-03-31 |
272 |
$5,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1328 |
*New |
2024-03-31 |
214 |
$4,000 |
214 |
|
EverSource Wealth Advisors LLC |
1997 |
*New |
2023-12-31 |
164 |
$3,000 |
164 |
|
WETZEL INVESTMENT ADVISORS INC. |
769 |
- |
2024-03-31 |
165 |
$3,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2435 |
- |
2023-12-31 |
116 |
$2,000 |
67 |
|
Qube Research & Technologies Ltd |
3376 |
- |
2023-12-31 |
78 |
$2,000 |
-7,025 |
|
Private Wealth Management Group LLC |
1015 |
*New |
2024-03-31 |
102 |
$2,000 |
102 |
|
Smartleaf Asset Management LLC |
1311 |
- |
2024-03-31 |
86 |
$2,000 |
0 |
|
Steward Financial Group LLC |
1077 |
*New |
2023-09-30 |
84 |
$1,000 |
84 |
|
Lindbrook Capital LLC |
2362 |
- |
2024-03-31 |
63 |
$1,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1567 |
- |
2024-03-31 |
71 |
$1,000 |
-5 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2676 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
Glassman Wealth Services |
472 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
Global Retirement Partners LLC |
3196 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
SJS Investment Consulting Inc. |
1364 |
- |
2024-03-31 |
23 |
$0 |
-7 |
|
QUANTBOT TECHNOLOGIES LLC |
1662 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,225 |
|
DiNuzzo Private Wealth Inc. |
1166 |
- |
2024-03-31 |
12 |
$0 |
-1 |
|
PROEQUITIES INC. |
5916 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Squarepoint Ops LLC |
2645 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,305 |
|
Ergoteles LLC |
570 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,097 |
|
Covestor Ltd |
2757 |
- |
2023-12-31 |
8 |
$0 |
-8 |
|
WESTEND CAPITAL MANAGEMENT LLC |
327 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
100 Records found
|
1
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