|
Institutional
Holders
Total
Institutions:
|
91 2 |
|
Total
shares held :
|
11,087,941 |
|
% of shares
held :
|
21.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
353,126 |
|
% of shares
held change :
|
0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.10 |
|
Last
Quarter's Ending
Price :
|
$13.18 |
|
Last
Quarter's Average
Price :
|
$10.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.99 (9.48%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BB&T CORP |
384 |
- |
2023-12-31 |
1,623,485 |
$21,398,000 |
0 |
|
BLACKROCK INC. |
2916 |
- |
2023-12-31 |
1,577,520 |
$20,792,000 |
161,754 |
|
DIMENSIONAL FUND ADVISORS INC |
2201 |
- |
2023-12-31 |
983,328 |
$12,959,000 |
-20,776 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
12 |
- |
2023-12-31 |
670,069 |
$8,832,000 |
-34,475 |
|
RENAISSANCE TECHNOLOGIES LLC |
1045 |
- |
2023-12-31 |
616,755 |
$8,129,000 |
8,211 |
|
WELLS FARGO & CO/MN |
1759 |
- |
2023-12-31 |
499,211 |
$6,580,000 |
7,035 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
197 |
- |
2023-12-31 |
416,866 |
$5,494,000 |
58,366 |
|
GEODE CAPITAL MANAGEMENT LLC |
2856 |
- |
2023-12-31 |
276,875 |
$3,650,000 |
13,521 |
|
KENNEDY CAPITAL MANAGEMENT INC |
383 |
- |
2023-12-31 |
253,536 |
$3,342,000 |
-1,792 |
|
ACADIAN ASSET MANAGEMENT LLC |
553 |
- |
2023-12-31 |
250,689 |
$3,303,000 |
69,701 |
|
BRANDES INVESTMENT PARTNERS LP |
122 |
- |
2023-12-31 |
249,357 |
$3,287,000 |
-20,618 |
|
STATE STREET CORP |
2942 |
- |
2023-12-31 |
246,516 |
$3,249,000 |
-1,173 |
|
ANCORA ADVISORS, LLC |
208 |
- |
2023-12-31 |
235,555 |
$3,105,000 |
-675 |
|
VANGUARD GROUP INC |
3448 |
- |
2023-12-31 |
230,625 |
$3,040,000 |
77,305 |
|
Foundry Partners LLC |
204 |
- |
2023-12-31 |
158,293 |
$2,086,000 |
-2,905 |
|
CAPITAL MANAGEMENT CORP /VA |
45 |
*New |
2023-12-31 |
151,795 |
$2,001,000 |
151,795 |
|
GLOBEFLEX CAPITAL L P |
134 |
- |
2023-12-31 |
130,701 |
$1,723,000 |
0 |
|
SEIZERT CAPITAL PARTNERS LLC |
112 |
*New |
2023-12-31 |
130,456 |
$1,719,000 |
130,456 |
|
NORTHERN TRUST CORP |
3110 |
- |
2023-12-31 |
120,889 |
$1,593,000 |
-207 |
|
SHAYNE & CO., LLC |
33 |
- |
2023-12-31 |
113,629 |
$1,498,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
751 |
- |
2023-12-31 |
109,393 |
$1,442,000 |
5,717 |
|
GOLDMAN SACHS GROUP INC/ |
3347 |
- |
2023-12-31 |
107,204 |
$1,413,000 |
7,887 |
|
MORGAN STANLEY |
4619 |
- |
2023-12-31 |
103,742 |
$1,367,000 |
17,489 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2566 |
- |
2023-12-31 |
100,874 |
$1,330,000 |
-906 |
|
Mork Capital Management |
37 |
- |
2023-12-31 |
100,000 |
$1,318,000 |
0 |
|
BARCLAYS PLC |
2366 |
- |
2023-12-31 |
98,056 |
$1,292,000 |
25,410 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
694 |
- |
2023-12-31 |
88,459 |
$1,166,000 |
-2,010 |
|
Boston Partners |
552 |
- |
2023-12-31 |
77,000 |
$1,015,000 |
397 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2163 |
- |
2023-12-31 |
73,033 |
$963,000 |
1,491 |
|
ENVESTNET ASSET MANAGEMENT INC |
2954 |
*New |
2023-12-31 |
71,895 |
$948,000 |
71,895 |
|
MILLENNIUM MANAGEMENT LLC |
2794 |
- |
2023-12-31 |
66,132 |
$872,000 |
-87,031 |
|
BANK OF NEW YORK MELLON CORP |
3204 |
- |
2024-03-31 |
92,408 |
$871,000 |
-1,995 |
|
AMERICAN CENTURY COMPANIES INC |
2167 |
- |
2023-12-31 |
59,552 |
$785,000 |
21,262 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
763 |
- |
2024-03-31 |
81,788 |
$771,000 |
-16,583 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
181 |
- |
2023-12-31 |
57,335 |
$756,000 |
-38,088 |
|
TWO SIGMA INVESTMENTS LLC |
2114 |
- |
2023-12-31 |
55,957 |
$738,000 |
20,405 |
|
Wealthcare Advisory Partners LLC |
464 |
- |
2024-03-31 |
75,836 |
$715,000 |
-7,754 |
|
MML INVESTORS SERVICES LLC |
1628 |
- |
2023-12-31 |
47,049 |
$620,000 |
-4,151 |
|
TWO SIGMA ADVISERS, LLC |
1844 |
- |
2023-12-31 |
45,400 |
$598,000 |
11,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3022 |
- |
2023-12-31 |
43,338 |
$571,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
40,824 |
$538,000 |
40,824 |
|
INVESCO LTD |
3172 |
- |
2023-12-31 |
34,023 |
$448,000 |
19,502 |
|
BANK OF AMERICA CORP /DE/ |
4590 |
- |
2023-12-31 |
31,587 |
$416,000 |
12,418 |
|
ROYAL BANK OF CANADA |
3807 |
- |
2023-12-31 |
31,515 |
$415,000 |
1,733 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1257 |
- |
2023-12-31 |
28,904 |
$381,000 |
-24,853 |
|
WALLACE CAPITAL MANAGEMENT INC. |
64 |
- |
2023-12-31 |
25,500 |
$336,000 |
0 |
|
MANATUCK HILL PARTNERS, LLC |
94 |
- |
2023-12-31 |
25,000 |
$330,000 |
0 |
|
RHUMBLINE ADVISERS |
2957 |
- |
2023-12-31 |
22,980 |
$303,000 |
-402 |
|
MARTINGALE ASSET MANAGEMENT L P |
701 |
- |
2023-12-31 |
22,437 |
$296,000 |
-7,496 |
|
HSBC HOLDINGS PLC |
1910 |
- |
2023-12-31 |
19,478 |
$248,000 |
1,989 |
|
Heron Bay Capital Management |
74 |
- |
2023-12-31 |
17,761 |
$234,000 |
861 |
|
Comprehensive Portfolio Management LLC |
708 |
- |
2024-03-31 |
24,482 |
$231,000 |
-9,768 |
|
BNP PARIBAS ARBITRAGE SA |
2365 |
- |
2023-12-31 |
16,666 |
$220,000 |
-5,225 |
|
J P MORGAN CHASE & CO |
4149 |
- |
2023-12-31 |
16,458 |
$217,000 |
2,940 |
|
UBS Group AG |
4530 |
- |
2023-12-31 |
15,972 |
$211,000 |
8,957 |
|
EntryPoint Capital LLC |
94 |
- |
2023-12-31 |
15,321 |
$202,000 |
0 |
|
Trexquant Investment LP |
1339 |
- |
2023-12-31 |
15,049 |
$198,000 |
1,227 |
|
CITADEL ADVISORS LLC |
4437 |
- |
2023-12-31 |
15,013 |
$198,000 |
-61,219 |
|
Jump Financial LLC |
1528 |
- |
2023-12-31 |
14,400 |
$190,000 |
14,400 |
|
Allspring Global Investments Holdings LLC |
1725 |
- |
2024-03-31 |
18,527 |
$175,000 |
0 |
|
Advisor Group Holdings Inc. |
4039 |
- |
2023-12-31 |
12,820 |
$169,000 |
9,728 |
|
MARINER WEALTH ADVISORS, LLC |
2748 |
- |
2023-12-31 |
12,022 |
$158,000 |
-5,358 |
|
ALLIANCEBERNSTEIN L.P. |
3005 |
- |
2023-12-31 |
11,750 |
$155,000 |
-280 |
|
DEUTSCHE BANK AG |
2942 |
- |
2023-12-31 |
11,014 |
$145,000 |
-428 |
|
MetLife Investment Advisors LLC |
2593 |
- |
2023-12-31 |
7,866 |
$104,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2675 |
- |
2023-12-31 |
7,814 |
$103,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2591 |
- |
2023-12-31 |
7,203 |
$95,000 |
-28 |
|
Tanglewood Legacy Advisors LLC |
126 |
- |
2024-03-31 |
10,000 |
$94,000 |
0 |
|
Asset Dedication LLC |
399 |
- |
2024-03-31 |
7,432 |
$70,000 |
0 |
|
Qube Research & Technologies Ltd |
2920 |
*New |
2023-12-31 |
3,300 |
$43,000 |
3,300 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2782 |
- |
2023-12-31 |
2,385 |
$31,000 |
-812 |
|
ExodusPoint Capital Management LP |
1317 |
*New |
2023-12-31 |
2,264 |
$30,000 |
2,264 |
|
CITIGROUP INC |
3874 |
- |
2023-12-31 |
2,145 |
$28,000 |
2,034 |
|
SUMMIT INVESTMENT ADVISORS INC |
2586 |
- |
2023-12-31 |
1,459 |
$19,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3050 |
- |
2023-12-31 |
1,464 |
$19,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3726 |
- |
2023-12-31 |
1,366 |
$18,000 |
-10,076 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1615 |
- |
2024-03-31 |
1,303 |
$12,000 |
0 |
|
FMR LLC |
4073 |
- |
2023-12-31 |
795 |
$10,000 |
-71 |
|
COMERICA BANK |
3179 |
- |
2023-12-31 |
612 |
$8,000 |
-89 |
|
PNC FINANCIAL SERVICES GROUP INC |
3798 |
- |
2023-12-31 |
486 |
$6,000 |
0 |
|
Financial Freedom LLC |
313 |
- |
2024-03-31 |
571 |
$5,000 |
0 |
|
AMALGAMATED BANK |
2732 |
- |
2024-03-31 |
560 |
$5,000 |
-1,563 |
|
SIGNATUREFD, LLC |
2568 |
- |
2023-12-31 |
292 |
$4,000 |
0 |
|
FTB Advisors Inc. |
1879 |
*New |
2024-03-31 |
469 |
$4,000 |
469 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2302 |
- |
2023-12-31 |
256 |
$3,000 |
-612 |
|
Private Wealth Management Group LLC |
835 |
- |
2023-12-31 |
197 |
$3,000 |
0 |
|
CWM LLC |
3842 |
- |
2024-03-31 |
302 |
$3,000 |
138 |
|
Versant Capital Management Inc |
1476 |
- |
2024-03-31 |
78 |
$1,000 |
0 |
|
State of Wyoming |
1620 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,027 |
|
Russell Investments Group Ltd. |
3266 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
FNY Investment Advisers LLC |
497 |
*New |
2023-12-31 |
50 |
$0 |
50 |
|
Stokes Family Office LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,094 |
|
Engineers Gate Manager LP |
2138 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,783 |
|
DEPRINCE RACE & ZOLLO INC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,126 |
|
PROEQUITIES INC. |
7830 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Capital Advisors Ltd. LLC |
1577 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
Squarepoint Ops LLC |
2895 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,550 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1433 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,475 |
|
|
98 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|