|
Institutional
Holders
Total
Institutions:
|
113 6 |
|
Total
shares held :
|
10,046,449 |
|
% of shares
held :
|
55.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-113,313 |
|
% of shares
held change :
|
-0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.83 |
|
Last
Quarter's Ending
Price :
|
$25.01 |
|
Last
Quarter's Average
Price :
|
$23.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.46 (10.45%) |
|
|
|
|
|
|
|
|
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. |
2776 |
- |
2023-12-31 |
1,061,239 |
$26,542,000 |
80,750 |
|
VANGUARD GROUP INC |
2540 |
- |
2023-12-31 |
899,285 |
$22,491,000 |
44,946 |
|
HEARTLAND ADVISORS INC |
97 |
- |
2023-12-31 |
319,046 |
$7,979,000 |
47,646 |
|
STATE STREET CORP |
2554 |
- |
2023-12-31 |
317,792 |
$7,948,000 |
14,426 |
|
GEODE CAPITAL MANAGEMENT LLC |
2519 |
- |
2023-12-31 |
281,995 |
$7,053,000 |
13,767 |
|
MORGAN STANLEY |
3609 |
- |
2023-12-31 |
274,091 |
$6,855,000 |
188,114 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2285 |
- |
2023-12-31 |
210,891 |
$5,274,000 |
39,525 |
|
HARBERT FUND ADVISORS INC. |
11 |
- |
2023-12-31 |
208,497 |
$5,215,000 |
50,000 |
|
MILLENNIUM MANAGEMENT LLC |
1808 |
- |
2023-12-31 |
204,589 |
$5,117,000 |
86,062 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2021 |
- |
2023-12-31 |
183,811 |
$4,597,000 |
8 |
|
MILL ROAD CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
179,466 |
$4,488,000 |
8,800 |
|
NORTHERN TRUST CORP |
2740 |
- |
2023-12-31 |
126,403 |
$3,161,000 |
1,001 |
|
CITADEL ADVISORS LLC |
1959 |
- |
2023-12-31 |
122,836 |
$3,072,000 |
41,995 |
|
Assenagon Asset Management S.A. |
866 |
- |
2024-03-31 |
76,180 |
$2,060,000 |
13,979 |
|
TWO SIGMA ADVISERS, LLC |
1300 |
- |
2023-12-31 |
77,600 |
$1,941,000 |
46,600 |
|
TWO SIGMA INVESTMENTS LLC |
1466 |
- |
2023-12-31 |
77,566 |
$1,940,000 |
60,600 |
|
UBS Group AG |
3139 |
- |
2023-12-31 |
56,183 |
$1,405,000 |
4,737 |
|
LPL FINANCIAL CORP |
2742 |
- |
2023-12-31 |
54,234 |
$1,356,000 |
10,548 |
|
ROYAL BANK OF CANADA |
2921 |
- |
2023-12-31 |
50,543 |
$1,265,000 |
4,346 |
|
FIRST TRUST ADVISORS LP |
1991 |
- |
2023-12-31 |
36,640 |
$916,000 |
907 |
|
GROUP ONE TRADING, L.P. |
395 |
- |
2023-12-31 |
36,284 |
$907,000 |
30,383 |
|
J P MORGAN CHASE & CO |
3380 |
- |
2023-12-31 |
35,688 |
$893,000 |
10,606 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1568 |
- |
2023-12-31 |
25,677 |
$642,000 |
2,174 |
|
BARCLAYS PLC |
2869 |
- |
2023-12-31 |
21,078 |
$527,000 |
16,219 |
|
CREDIT SUISSE/ |
2610 |
- |
2023-12-31 |
20,792 |
$520,000 |
2,958 |
|
Values First Advisors Inc. |
99 |
- |
2024-03-31 |
17,412 |
$471,000 |
316 |
|
SANDERS MORRIS HARRIS INC/FA |
165 |
- |
2024-03-31 |
16,790 |
$454,000 |
16,790 |
|
JANNEY MONTGOMERY SCOTT LLC |
2105 |
- |
2023-12-31 |
14,215 |
$356,000 |
4,500 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
924 |
- |
2023-12-31 |
11,847 |
$296,000 |
11,847 |
|
AMERICAN CENTURY COMPANIES INC |
2551 |
- |
2023-12-31 |
11,127 |
$278,000 |
3,750 |
|
Russell Investments Group Ltd. |
2291 |
- |
2023-12-31 |
10,441 |
$261,000 |
34 |
|
BNP PARIBAS ARBITRAGE SA |
2310 |
- |
2023-12-31 |
10,440 |
$261,000 |
1,543 |
|
ALLIANCEBERNSTEIN L.P. |
2907 |
- |
2023-12-31 |
9,930 |
$248,000 |
1,460 |
|
Linden Thomas Advisory Services LLC |
393 |
- |
2023-12-31 |
9,479 |
$237,000 |
1,675 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2540 |
- |
2023-12-31 |
5,517 |
$138,000 |
34 |
|
WELLS FARGO & CO/MN |
4312 |
- |
2023-12-31 |
3,832 |
$96,000 |
816 |
|
TOWER RESEARCH CAPITAL LLC |
2705 |
- |
2023-12-31 |
3,688 |
$92,000 |
897 |
|
CITIGROUP INC |
3564 |
- |
2023-12-31 |
2,033 |
$51,000 |
1,872 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1918 |
- |
2023-12-31 |
426 |
$11,000 |
135 |
|
|
39 Records found
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1
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