|
Institutional
Holders
Total
Institutions:
|
136 3 |
|
Total
shares held :
|
13,835,202 |
|
% of shares
held :
|
73.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
291,457 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.93 |
|
Last
Quarter's Ending
Price :
|
$17.33 |
|
Last
Quarter's Average
Price :
|
$16.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.72 (4.33%) |
|
|
|
|
|
|
|
|
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. |
2667 |
- |
2024-03-31 |
1,832,744 |
$31,065,000 |
52,250 |
|
VANGUARD GROUP INC |
2649 |
- |
2024-03-31 |
1,079,798 |
$18,303,000 |
5,617 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
34 |
- |
2023-12-31 |
941,612 |
$16,318,000 |
74,939 |
|
GRACE & WHITE INC /NY |
19 |
- |
2024-03-31 |
601,439 |
$10,194,000 |
63,187 |
|
CARLSON CAPITAL L P |
35 |
- |
2023-12-31 |
545,807 |
$9,459,000 |
100,209 |
|
STATE STREET CORP |
2527 |
- |
2023-12-31 |
502,893 |
$8,715,000 |
12,043 |
|
GEODE CAPITAL MANAGEMENT LLC |
2428 |
- |
2023-12-31 |
486,514 |
$8,432,000 |
23,469 |
|
LMM LLC /MD/ |
8 |
- |
2024-03-31 |
443,900 |
$7,524,000 |
15,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
78 |
- |
2023-12-31 |
431,524 |
$7,478,000 |
10,000 |
|
Russell Investments Group Ltd. |
1031 |
- |
2024-03-31 |
393,252 |
$6,666,000 |
41,938 |
|
DIMENSIONAL FUND ADVISORS INC |
2546 |
- |
2024-03-31 |
298,132 |
$5,053,000 |
3,122 |
|
MORGAN STANLEY |
3891 |
- |
2023-12-31 |
268,669 |
$4,656,000 |
31,695 |
|
FRANKLIN RESOURCES INC |
1108 |
- |
2023-12-31 |
228,997 |
$3,969,000 |
24 |
|
NORTHERN TRUST CORP |
2634 |
- |
2023-12-31 |
228,936 |
$3,967,000 |
14,428 |
|
MILLENNIUM MANAGEMENT LLC |
1991 |
- |
2023-12-31 |
214,137 |
$3,711,000 |
214,137 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
860 |
- |
2024-03-31 |
216,000 |
$3,661,000 |
26,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1586 |
- |
2023-12-31 |
199,201 |
$3,452,000 |
149,300 |
|
TWO SIGMA INVESTMENTS LLC |
1274 |
- |
2023-12-31 |
139,866 |
$2,424,000 |
34,062 |
|
CUTLER CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
136,772 |
$2,370,000 |
21,317 |
|
TWO SIGMA ADVISERS, LLC |
1224 |
- |
2023-12-31 |
129,101 |
$2,237,000 |
8,900 |
|
Truvestments Capital LLC |
37 |
- |
2023-12-31 |
117,624 |
$2,038,000 |
5,884 |
|
UBS Group AG |
2955 |
- |
2023-12-31 |
100,951 |
$1,749,000 |
20,051 |
|
CITADEL ADVISORS LLC |
2464 |
- |
2023-12-31 |
96,329 |
$1,669,000 |
82,953 |
|
GAMCO INVESTORS INC ET AL |
552 |
- |
2023-12-31 |
74,819 |
$1,297,000 |
825 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2647 |
- |
2023-12-31 |
64,495 |
$1,118,000 |
663 |
|
PRUDENTIAL FINANCIAL INC |
1766 |
- |
2023-12-31 |
64,133 |
$1,111,000 |
130 |
|
DIAM CO. LTD |
806 |
- |
2024-03-31 |
63,087 |
$1,069,000 |
19,162 |
|
J P MORGAN CHASE & CO |
3372 |
- |
2024-03-31 |
58,388 |
$990,000 |
19,600 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
130 |
- |
2023-03-31 |
53,181 |
$918,000 |
5,009 |
|
INVESCO LTD |
2875 |
- |
2023-12-31 |
48,167 |
$835,000 |
5,437 |
|
RHUMBLINE ADVISERS |
2408 |
- |
2024-03-31 |
45,059 |
$764,000 |
911 |
|
Penserra Capital Management LLC |
493 |
- |
2023-12-31 |
35,355 |
$612,000 |
5,991 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2675 |
- |
2024-03-31 |
34,236 |
$580,000 |
1,346 |
|
US BANCORP |
1457 |
- |
2024-03-31 |
31,671 |
$537,000 |
225 |
|
BARCLAYS PLC |
2873 |
- |
2023-12-31 |
30,143 |
$523,000 |
26,656 |
|
Worth Venture Partners LLC |
48 |
- |
2023-12-31 |
28,302 |
$490,000 |
1,500 |
|
Man Group plc |
1461 |
- |
2023-12-31 |
27,907 |
$484,000 |
27,907 |
|
NOMURA ASSET MANAGEMENT CO LTD |
854 |
- |
2023-12-31 |
22,200 |
$385,000 |
800 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2288 |
- |
2023-12-31 |
21,955 |
$381,000 |
496 |
|
ExodusPoint Capital Management LP |
1040 |
- |
2023-12-31 |
21,752 |
$377,000 |
21,752 |
|
GUGGENHEIM CAPITAL LLC |
1604 |
- |
2023-12-31 |
20,039 |
$347,000 |
850 |
|
ALPS ADVISERS INC |
918 |
- |
2023-12-31 |
15,054 |
$261,000 |
35 |
|
Virtus ETF Advisers LLC |
274 |
- |
2023-12-31 |
12,418 |
$215,000 |
354 |
|
Jump Financial LLC |
1525 |
- |
2023-12-31 |
11,081 |
$192,000 |
11,081 |
|
ING INVESTMENT MANAGEMENT LLC |
2447 |
- |
2023-12-31 |
10,778 |
$187,000 |
251 |
|
NISA INVESTMENT ADVISORS L L C |
1325 |
- |
2024-03-31 |
10,813 |
$183,000 |
39 |
|
TOWER RESEARCH CAPITAL LLC |
2183 |
- |
2023-12-31 |
10,470 |
$181,000 |
8,880 |
|
DAIWA SECURITIES GROUP INC. |
1023 |
- |
2024-03-31 |
6,548 |
$111,000 |
531 |
|
CITIGROUP INC |
3391 |
- |
2024-03-31 |
5,959 |
$101,000 |
2,376 |
|
QUANTBOT TECHNOLOGIES LLC |
1171 |
- |
2024-03-31 |
5,904 |
$100,000 |
1,346 |
|
CWM LLC |
2120 |
- |
2024-03-31 |
3,854 |
$65,000 |
388 |
|
QUADRANT CAPITAL GROUP LLC |
1248 |
- |
2023-12-31 |
3,700 |
$64,000 |
229 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1664 |
- |
2023-12-31 |
1,848 |
$32,000 |
26 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
186 |
- |
2024-03-31 |
1,743 |
$30,000 |
26 |
|
Parallel Advisors LLC |
2099 |
- |
2024-03-31 |
919 |
$16,000 |
38 |
|
SIGNATUREFD, LLC |
2130 |
- |
2024-03-31 |
871 |
$15,000 |
447 |
|
Capital Advisors Ltd. LLC |
754 |
- |
2024-03-31 |
491 |
$8,000 |
78 |
|
|
57 Records found
|
1
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