|
Institutional
Holders
Total
Institutions:
|
138 8 |
|
Total
shares held :
|
28,488,000 |
|
% of shares
held :
|
63.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
4,688,635 |
|
% of shares
held change :
|
10.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.92 |
|
Last
Quarter's Ending
Price :
|
$8.48 |
|
Last
Quarter's Average
Price :
|
$9.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.26 (2.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,230,031
|
7.83%
|
|
|
Increased
Positions : |
56
|
5,318,548
|
18.67%
|
|
|
Unchanged
Positions : |
25
|
2,222,399
|
7.8%
|
|
|
Decreased
Positions : |
33
|
-2,179,170
|
-7.65%
|
|
|
Closed
Positions : |
16
|
-680,774
|
-2.39%
|
|
|
Guru
Positions : |
1
|
158,210
|
0.56%
|
|
|
|
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. |
2821 |
- |
2023-12-31 |
2,888,718 |
$24,496,000 |
363,910 |
|
DIMENSIONAL FUND ADVISORS INC |
1968 |
- |
2023-12-31 |
2,451,404 |
$20,788,000 |
305,597 |
|
VANGUARD GROUP INC |
2607 |
- |
2023-12-31 |
2,297,408 |
$19,482,000 |
142,803 |
|
J P MORGAN CHASE & CO |
1903 |
- |
2023-12-31 |
1,407,072 |
$11,932,000 |
1,381,458 |
|
First Bank & Trust |
9 |
- |
2024-03-31 |
997,216 |
$9,932,000 |
227,108 |
|
STATE STREET CORP |
2574 |
- |
2023-12-31 |
874,727 |
$7,418,000 |
170,731 |
|
GEODE CAPITAL MANAGEMENT LLC |
2517 |
- |
2023-12-31 |
835,156 |
$7,083,000 |
35,026 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
363 |
- |
2023-12-31 |
818,852 |
$6,944,000 |
340,648 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
9 |
- |
2023-09-30 |
581,736 |
$5,189,000 |
209,833 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
741 |
- |
2023-12-31 |
600,690 |
$5,094,000 |
120,261 |
|
AMERICAN CENTURY COMPANIES INC |
1469 |
- |
2023-12-31 |
467,080 |
$3,961,000 |
384,804 |
|
Kovack Advisors Inc. |
37 |
- |
2024-03-31 |
393,100 |
$3,915,000 |
72,900 |
|
STIFEL FINANCIAL CORP |
1377 |
- |
2023-12-31 |
366,430 |
$3,107,000 |
100,554 |
|
NORTHERN TRUST CORP |
2768 |
- |
2023-12-31 |
356,521 |
$3,023,000 |
13,327 |
|
BANK OF NEW YORK MELLON CORP |
2593 |
- |
2024-03-31 |
276,383 |
$2,753,000 |
289 |
|
DEUTSCHE BANK AG |
1525 |
- |
2023-12-31 |
288,161 |
$2,444,000 |
265,510 |
|
ALLIANCEBERNSTEIN L.P. |
1917 |
- |
2023-12-31 |
240,100 |
$2,036,000 |
229,990 |
|
AQR CAPITAL MANAGEMENT LLC |
1364 |
- |
2023-12-31 |
227,599 |
$1,930,000 |
215,146 |
|
GAMCO INVESTORS INC ET AL |
509 |
- |
2023-12-31 |
202,809 |
$1,720,000 |
5,000 |
|
Squarepoint Ops LLC |
1101 |
- |
2023-12-31 |
200,988 |
$1,704,000 |
175,933 |
|
TWO SIGMA INVESTMENTS LLC |
1716 |
- |
2023-12-31 |
171,197 |
$1,452,000 |
99,524 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2761 |
- |
2023-12-31 |
146,793 |
$1,245,000 |
41,583 |
|
Dynamic Technology Lab Private Ltd |
255 |
- |
2023-12-31 |
139,960 |
$1,187,000 |
102,290 |
|
ANCHOR CAPITAL ADVISORS INC |
165 |
- |
2023-12-31 |
136,557 |
$1,158,000 |
84,324 |
|
AMERIPRISE FINANCIAL INC |
3084 |
- |
2023-12-31 |
125,823 |
$1,067,000 |
78,425 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1783 |
- |
2023-12-31 |
104,783 |
$889,000 |
12 |
|
Allspring Global Investments Holdings LLC |
1412 |
- |
2024-03-31 |
80,845 |
$805,000 |
47,895 |
|
Empowered Funds LLC |
861 |
- |
2023-12-31 |
92,528 |
$785,000 |
8,256 |
|
CLARIVEST ASSET MANAGEMENT LLC |
310 |
- |
2023-12-31 |
88,444 |
$750,000 |
2,078 |
|
West Tower Group LLC |
18 |
- |
2023-12-31 |
75,000 |
$636,000 |
45,000 |
|
Qube Research & Technologies Ltd |
1862 |
- |
2023-12-31 |
72,288 |
$613,000 |
66,811 |
|
GABELLI FUNDS LLC |
827 |
- |
2023-12-31 |
69,700 |
$591,000 |
4,700 |
|
STRS OHIO |
1224 |
- |
2023-12-31 |
65,500 |
$555,000 |
7,400 |
|
BNP PARIBAS ARBITRAGE SA |
2007 |
- |
2023-12-31 |
60,409 |
$512,000 |
955 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1259 |
- |
2023-12-31 |
59,837 |
$507,000 |
36,237 |
|
UBS Group AG |
3971 |
- |
2023-12-31 |
56,537 |
$479,000 |
33,340 |
|
BANK OF AMERICA CORP /DE/ |
4506 |
- |
2023-12-31 |
56,472 |
$479,000 |
15,479 |
|
Russell Investments Group Ltd. |
2176 |
- |
2023-12-31 |
52,790 |
$448,000 |
42,690 |
|
BARCLAYS PLC |
2975 |
- |
2023-12-31 |
51,758 |
$439,000 |
45,150 |
|
RHUMBLINE ADVISERS |
2756 |
- |
2023-12-31 |
50,480 |
$428,000 |
1,807 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
49,506 |
$420,000 |
38,800 |
|
LAZARD ASSET MANAGEMENT LLC |
1007 |
- |
2023-12-31 |
41,765 |
$354,000 |
9,647 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4476 |
- |
2023-12-31 |
33,290 |
$282,000 |
2,792 |
|
WATERSHED ASSET MANAGEMENT LCC |
96 |
- |
2023-12-31 |
32,326 |
$274,000 |
3,655 |
|
State of Wyoming |
375 |
- |
2023-12-31 |
31,143 |
$264,000 |
25,609 |
|
Engineers Gate Manager LP |
1584 |
- |
2023-12-31 |
26,654 |
$226,000 |
14,594 |
|
Winton Capital Group Ltd |
627 |
- |
2023-12-31 |
25,170 |
$213,000 |
2,350 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
808 |
- |
2023-12-31 |
24,127 |
$205,000 |
4,340 |
|
LPL FINANCIAL CORP |
4318 |
- |
2023-12-31 |
23,046 |
$195,000 |
7,650 |
|
SG AMERICAS SECURITIES LLC |
1977 |
- |
2023-12-31 |
20,815 |
$177,000 |
4,416 |
|
ROYAL BANK OF CANADA |
4611 |
- |
2023-12-31 |
19,404 |
$165,000 |
5,762 |
|
US BANCORP |
2221 |
- |
2023-12-31 |
15,067 |
$128,000 |
14,267 |
|
WELLS FARGO & CO/MN |
4245 |
- |
2023-12-31 |
12,635 |
$107,000 |
2,495 |
|
Schonfeld Strategic Advisors LLC |
1531 |
- |
2023-12-31 |
11,355 |
$96,000 |
11,355 |
|
TOWER RESEARCH CAPITAL LLC |
2901 |
- |
2023-12-31 |
8,376 |
$71,000 |
7,477 |
|
Goss Wealth Management LLC |
2145 |
- |
2023-12-31 |
7,062 |
$60,000 |
659 |
|
CITIGROUP INC |
3618 |
- |
2023-12-31 |
5,436 |
$46,000 |
5,413 |
|
CWM LLC |
2666 |
- |
2024-03-31 |
2,774 |
$28,000 |
41 |
|
FMR LLC |
4258 |
- |
2023-12-31 |
742 |
$6,000 |
30 |
|
FEDERATED INVESTORS INC /PA/ |
1950 |
- |
2023-12-31 |
155 |
$1,000 |
55 |
|
|
60 Records found
|
1
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