| |
Institutional
Holders
Total
Institutions:
 |
141  1 |
|
|
Total
shares held :
|
25,942,116 |
|
|
% of shares
held :
|
65.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
472,821 |
|
|
% of shares
held change :
|
1.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.48 |
|
|
Last
Quarter's Ending
Price :
|
$22.91 |
|
|
Last
Quarter's Average
Price :
|
$19.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.37 (1.92%) |
|
|
|
|
|
|
|
|
|
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. |
2123 |
- |
2023-12-31 |
3,803,974 |
$87,149,000 |
292,624 |
|
| DIMENSIONAL FUND ADVISORS INC |
1412 |
- |
2023-12-31 |
2,270,093 |
$52,009,000 |
58,277 |
|
| VANGUARD GROUP INC |
2207 |
- |
2023-12-31 |
2,090,143 |
$47,885,000 |
44,565 |
|
| J P MORGAN CHASE & CO |
1305 |
- |
2023-12-31 |
1,427,110 |
$32,695,000 |
72,286 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1176 |
- |
2023-12-31 |
849,049 |
$19,452,000 |
3,980 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1959 |
- |
2023-12-31 |
806,848 |
$18,487,000 |
36,983 |
|
| BANK OF AMERICA CORP /DE/ |
2221 |
- |
2023-12-31 |
517,149 |
$11,848,000 |
6,035 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
232 |
- |
2023-12-31 |
487,999 |
$11,180,000 |
191,030 |
|
| AMERICAN CENTURY COMPANIES INC |
1119 |
- |
2023-12-31 |
459,457 |
$10,526,000 |
79,653 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1984 |
- |
2023-12-31 |
438,198 |
$10,039,000 |
41,010 |
|
| NORTHERN TRUST CORP |
2089 |
- |
2023-12-31 |
423,124 |
$9,694,000 |
970 |
|
| Knights of Columbus Asset Advisors LLC |
96 |
- |
2023-12-31 |
246,232 |
$5,641,000 |
133,384 |
|
| PUTNAM INVESTMENTS LLC |
396 |
- |
2023-12-31 |
205,270 |
$4,703,000 |
14,645 |
|
| MORGAN STANLEY |
3909 |
- |
2023-12-31 |
199,561 |
$4,572,000 |
69,244 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
344 |
- |
2023-12-31 |
190,165 |
$4,357,000 |
31,924 |
|
| ALLIANCEBERNSTEIN L.P. |
1587 |
- |
2023-12-31 |
173,646 |
$3,978,000 |
1,708 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
140,177 |
$2,733,000 |
8,752 |
|
| INVESCO LTD |
2422 |
- |
2023-12-31 |
117,690 |
$2,696,000 |
9,325 |
|
| BARCLAYS PLC |
1937 |
- |
2023-12-31 |
112,291 |
$2,573,000 |
13,805 |
|
| Gator Capital Management LLC |
28 |
- |
2023-12-31 |
91,667 |
$2,100,000 |
600 |
|
| STIFEL FINANCIAL CORP |
1649 |
- |
2023-12-31 |
88,493 |
$2,027,000 |
646 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
495 |
- |
2023-12-31 |
84,796 |
$1,943,000 |
2,537 |
|
| Empowered Funds LLC |
527 |
- |
2023-12-31 |
84,319 |
$1,932,000 |
31,924 |
|
| Pacific Ridge Capital Partners LLC |
78 |
- |
2023-12-31 |
80,296 |
$1,840,000 |
9,243 |
|
| DEUTSCHE BANK AG |
1734 |
- |
2023-12-31 |
69,168 |
$1,585,000 |
53,757 |
|
| UBS Group AG |
3117 |
- |
2023-12-31 |
63,243 |
$1,449,000 |
18,836 |
|
| RHUMBLINE ADVISERS |
2104 |
- |
2023-12-31 |
58,997 |
$1,352,000 |
43 |
|
| SALZHAUER MICHAEL |
20 |
- |
2024-03-31 |
65,656 |
$1,280,000 |
2,480 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
48,800 |
$952,000 |
800 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
48,504 |
$946,000 |
8,026 |
|
| JANE STREET GROUP LLC |
3276 |
- |
2023-12-31 |
40,361 |
$925,000 |
26,545 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1961 |
- |
2023-12-31 |
35,325 |
$810,000 |
598 |
|
| CREDIT SUISSE/ |
2415 |
- |
2023-12-31 |
33,861 |
$776,000 |
2,145 |
|
| LEGAL & GENERAL GROUP PLC |
2321 |
- |
2023-12-31 |
31,788 |
$728,000 |
1,948 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1507 |
- |
2023-12-31 |
30,708 |
$704,000 |
4,074 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3308 |
- |
2023-12-31 |
30,018 |
$688,000 |
15,211 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1917 |
- |
2023-12-31 |
28,944 |
$663,000 |
20 |
|
| CREATIVE PLANNING |
1561 |
- |
2023-12-31 |
26,504 |
$607,000 |
11,145 |
|
| FIRST TRUST ADVISORS LP |
2108 |
- |
2023-12-31 |
24,528 |
$562,000 |
2,925 |
|
| Tilson Financial Group Inc. |
47 |
- |
2024-03-31 |
27,916 |
$544,000 |
235 |
|
| Trexquant Investment LP |
1083 |
- |
2023-12-31 |
21,936 |
$503,000 |
2,206 |
|
| CITIGROUP INC |
2593 |
- |
2023-12-31 |
21,017 |
$482,000 |
7,838 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1281 |
- |
2023-12-31 |
18,004 |
$412,000 |
17,532 |
|
| ROYAL BANK OF CANADA |
4256 |
- |
2023-12-31 |
11,273 |
$257,000 |
2,768 |
|
| Atria Wealth Solutions Inc. |
1629 |
- |
2023-12-31 |
10,639 |
$244,000 |
2 |
|
| TOWER RESEARCH CAPITAL LLC |
1946 |
- |
2023-12-31 |
10,473 |
$240,000 |
1,030 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1989 |
- |
2023-12-31 |
3,451 |
$79,000 |
1,720 |
|
| GAMMA Investing LLC |
820 |
- |
2024-03-31 |
3,521 |
$69,000 |
22 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
197 |
- |
2024-03-31 |
1,419 |
$28,000 |
14 |
|
| Parallel Advisors LLC |
1760 |
- |
2023-12-31 |
1,123 |
$26,000 |
757 |
|
| Russell Investments Group Ltd. |
2624 |
- |
2023-12-31 |
1,049 |
$24,000 |
1,028 |
|
| Global Retirement Partners LLC |
2139 |
- |
2024-03-31 |
459 |
$9,000 |
4 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3682 |
- |
2023-12-31 |
399 |
$9,000 |
17 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
172 |
$3,000 |
10 |
|
|
54 Records found
|
1
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