| |
Institutional
Holders
Total
Institutions:
 |
136  12 |
|
|
Total
shares held :
|
10,085,313 |
|
|
% of shares
held :
|
73.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-62,908 |
|
|
% of shares
held change :
|
-0.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.78 |
|
|
Last
Quarter's Ending
Price :
|
$29.08 |
|
|
Last
Quarter's Average
Price :
|
$26.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 9.88 (37.06%) |
|
|
|
|
|
|
|
|
|
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. |
2664 |
- |
2024-03-31 |
1,012,140 |
$31,214,000 |
-38,862 |
|
| ROYCE & ASSOCIATES LLC |
327 |
- |
2023-12-31 |
327,943 |
$9,537,000 |
-65,600 |
|
| STATE STREET CORP |
2532 |
- |
2023-12-31 |
294,396 |
$8,561,000 |
-172,672 |
|
| ROYAL BANK OF CANADA |
1875 |
- |
2023-12-31 |
171,690 |
$4,992,000 |
-30,131 |
|
| MARSHALL WACE LLP |
748 |
- |
2023-12-31 |
169,997 |
$4,944,000 |
-89,587 |
|
| NORTHERN TRUST CORP |
2651 |
- |
2023-12-31 |
132,977 |
$3,867,000 |
-11,594 |
|
| MORGAN STANLEY |
4009 |
- |
2023-12-31 |
131,963 |
$3,837,000 |
-18,497 |
|
| CITADEL ADVISORS LLC |
2350 |
- |
2023-12-31 |
65,944 |
$1,918,000 |
-57,504 |
|
| BANK OF NEW YORK MELLON CORP |
2855 |
- |
2024-03-31 |
54,666 |
$1,686,000 |
-13,876 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1014 |
- |
2024-03-31 |
53,532 |
$1,651,000 |
-23 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
189 |
- |
2024-03-31 |
50,756 |
$1,565,000 |
-56 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1786 |
- |
2024-03-31 |
48,961 |
$1,510,000 |
-8,374 |
|
| J P MORGAN CHASE & CO |
3142 |
- |
2024-03-31 |
48,798 |
$1,505,000 |
-1,475 |
|
| Semanteon Capital Management LP |
74 |
- |
2024-03-31 |
33,165 |
$1,023,000 |
-8 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2500 |
- |
2024-03-31 |
22,635 |
$698,000 |
-3,890 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
172 |
- |
2024-03-31 |
21,000 |
$648,000 |
-21,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1311 |
- |
2023-12-31 |
21,686 |
$631,000 |
-3,739 |
|
| MARINER WEALTH ADVISORS, LLC |
2003 |
- |
2023-12-31 |
15,550 |
$452,000 |
-55 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2291 |
- |
2023-12-31 |
14,399 |
$419,000 |
-616 |
|
| EXCHANGE TRADED CONCEPTS LLC |
723 |
- |
2024-03-31 |
11,744 |
$362,000 |
-1,459 |
|
| LEGAL & GENERAL GROUP PLC |
2584 |
- |
2023-12-31 |
11,742 |
$341,000 |
-23,675 |
|
| ALLIANCEBERNSTEIN L.P. |
2793 |
- |
2023-12-31 |
11,311 |
$329,000 |
-2,037 |
|
| Levin Easterly Partners LLC |
191 |
- |
2024-03-31 |
9,858 |
$304,000 |
-5 |
|
| GSA CAPITAL PARTNERS LLP |
1366 |
- |
2024-03-31 |
7,120 |
$220,000 |
-4,426 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2202 |
- |
2023-12-31 |
6,507 |
$189,000 |
-668 |
|
| DEUTSCHE BANK AG |
2852 |
- |
2023-12-31 |
5,932 |
$173,000 |
-127 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2484 |
- |
2024-03-31 |
5,109 |
$158,000 |
-5 |
|
| CWM LLC |
2081 |
- |
2024-03-31 |
2,227 |
$69,000 |
-709 |
|
| State of Wyoming |
1351 |
- |
2023-12-31 |
1,559 |
$45,000 |
-580 |
|
| PRINCIPAL SECURITIES INC. |
2126 |
- |
2024-03-31 |
500 |
$15,000 |
-350 |
|
| AMALGAMATED BANK |
2342 |
- |
2024-03-31 |
393 |
$12,000 |
-1,412 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1666 |
- |
2023-12-31 |
406 |
$12,000 |
-3,305 |
|
| NISA INVESTMENT ADVISORS L L C |
2172 |
- |
2024-03-31 |
107 |
$3,000 |
-59 |
|
| Russell Investments Group Ltd. |
2923 |
- |
2024-03-31 |
109 |
$3,000 |
-22 |
|
| QUADRANT CAPITAL GROUP LLC |
2443 |
- |
2023-12-31 |
85 |
$2,000 |
-130 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4146 |
- |
2024-03-31 |
66 |
$2,000 |
-68 |
|
| COMERICA BANK |
3546 |
- |
2023-12-31 |
46 |
$1,000 |
-6,102 |
|
| Parallel Advisors LLC |
3391 |
- |
2024-03-31 |
14 |
$0 |
-60 |
|
|
38 Records found
|
1
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