|
Institutional
Holders
Total
Institutions:
|
89 1 |
|
Total
shares held :
|
9,336,681 |
|
% of shares
held :
|
39.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
107,591 |
|
% of shares
held change :
|
0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.07 |
|
Last
Quarter's Ending
Price :
|
$13.99 |
|
Last
Quarter's Average
Price :
|
$14.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (5.75%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
1862 |
- |
2023-12-31 |
1,825,664 |
$25,541,000 |
53,632 |
|
BLACKROCK INC. |
2890 |
- |
2023-12-31 |
1,565,052 |
$21,895,000 |
95,774 |
|
VANGUARD GROUP INC |
2833 |
- |
2023-12-31 |
878,528 |
$12,291,000 |
-46,767 |
|
OLD REPUBLIC INTERNATIONAL CORP |
57 |
- |
2023-12-31 |
425,500 |
$5,953,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1360 |
- |
2023-12-31 |
350,611 |
$4,905,000 |
-4,800 |
|
GEODE CAPITAL MANAGEMENT LLC |
2716 |
- |
2023-12-31 |
342,270 |
$4,789,000 |
7,303 |
|
STATE STREET CORP |
2815 |
- |
2023-12-31 |
316,210 |
$4,424,000 |
9,785 |
|
PHILADELPHIA TRUST CO |
65 |
- |
2023-12-31 |
277,765 |
$3,886,000 |
-50,735 |
|
Foundry Partners LLC |
166 |
- |
2023-12-31 |
246,510 |
$3,449,000 |
-4,440 |
|
WELLS FARGO & CO/MN |
2177 |
- |
2023-12-31 |
234,120 |
$3,275,000 |
-1,302 |
|
CALDWELL SUTTER CAPITAL INC. |
8 |
- |
2024-03-31 |
227,720 |
$3,220,000 |
8,050 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
439 |
- |
2023-12-31 |
225,816 |
$3,159,000 |
9,216 |
|
LOGAN CAPITAL MANAGEMENT INC |
146 |
- |
2023-12-31 |
223,703 |
$3,130,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
411 |
- |
2023-12-31 |
208,282 |
$2,914,000 |
-3,869 |
|
NORTHERN TRUST CORP |
2799 |
- |
2023-12-31 |
204,238 |
$2,857,000 |
13,810 |
|
Keeley-Teton Advisors LLC |
130 |
- |
2023-12-31 |
143,224 |
$2,004,000 |
-940 |
|
MORGAN STANLEY |
4430 |
- |
2023-12-31 |
133,513 |
$1,868,000 |
32,652 |
|
BANK OF NEW YORK MELLON CORP |
2824 |
- |
2024-03-31 |
124,135 |
$1,755,000 |
3,070 |
|
Empowered Funds LLC |
633 |
- |
2023-12-31 |
102,816 |
$1,438,000 |
9,216 |
|
EA Series Trust |
549 |
- |
2023-06-30 |
86,016 |
$1,241,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
638 |
- |
2023-12-31 |
73,736 |
$1,032,000 |
-7,733 |
|
JANNEY MONTGOMERY SCOTT LLC |
1497 |
- |
2023-12-31 |
63,358 |
$886,000 |
-18,250 |
|
BARCLAYS PLC |
2637 |
- |
2023-12-31 |
60,033 |
$840,000 |
18,954 |
|
CANNELL CAPITAL LLC |
40 |
- |
2023-12-31 |
59,462 |
$832,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
759 |
- |
2023-12-31 |
58,219 |
$814,000 |
-6,990 |
|
Russell Investments Group Ltd. |
2019 |
- |
2023-12-31 |
53,559 |
$749,000 |
-2,500 |
|
WEDBUSH MORGAN SECURITIES INC |
427 |
- |
2023-12-31 |
51,195 |
$716,000 |
-3,200 |
|
MARINER WEALTH ADVISORS, LLC |
1707 |
- |
2023-12-31 |
48,989 |
$685,000 |
-4,249 |
|
MINERVA ADVISORS LLC |
36 |
- |
2023-12-31 |
46,490 |
$649,000 |
0 |
|
Oakmont Partners LLC |
464 |
- |
2024-03-31 |
44,737 |
$633,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3749 |
- |
2023-12-31 |
42,963 |
$601,000 |
1,180 |
|
INVESCO LTD |
3026 |
- |
2023-12-31 |
42,599 |
$596,000 |
6,319 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3011 |
- |
2023-12-31 |
41,684 |
$583,000 |
21 |
|
CITADEL ADVISORS LLC |
3660 |
*New |
2023-12-31 |
33,660 |
$471,000 |
33,660 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2986 |
- |
2023-12-31 |
33,586 |
$470,000 |
7,931 |
|
Swiss National Bank |
2486 |
- |
2023-12-31 |
32,600 |
$456,000 |
-3,500 |
|
TWO SIGMA INVESTMENTS LLC |
2390 |
- |
2023-12-31 |
31,580 |
$442,000 |
13,130 |
|
Allspring Global Investments Holdings LLC |
1591 |
- |
2024-03-31 |
25,708 |
$364,000 |
-16,896 |
|
HSBC HOLDINGS PLC |
1757 |
- |
2023-12-31 |
25,686 |
$358,000 |
-783 |
|
RHUMBLINE ADVISERS |
2862 |
- |
2023-12-31 |
25,348 |
$355,000 |
-485 |
|
J P MORGAN CHASE & CO |
3860 |
- |
2023-12-31 |
24,896 |
$348,000 |
10,683 |
|
TWO SIGMA ADVISERS, LLC |
2057 |
- |
2023-12-31 |
24,800 |
$347,000 |
12,800 |
|
ALLIANCEBERNSTEIN L.P. |
2806 |
- |
2023-12-31 |
22,964 |
$321,000 |
-870 |
|
PHOENIX INVESTMENT COUNSEL INC |
124 |
- |
2023-12-31 |
22,965 |
$321,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2356 |
- |
2023-12-31 |
21,527 |
$301,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1010 |
*New |
2024-03-31 |
20,700 |
$293,000 |
20,700 |
|
UBS Group AG |
4331 |
- |
2023-12-31 |
20,430 |
$286,000 |
9,640 |
|
MARTINGALE ASSET MANAGEMENT L P |
710 |
- |
2023-12-31 |
20,367 |
$285,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4826 |
- |
2023-12-31 |
20,183 |
$282,000 |
4,270 |
|
ANCORA ADVISORS, LLC |
602 |
- |
2023-12-31 |
17,881 |
$250,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2427 |
- |
2023-12-31 |
17,609 |
$246,000 |
-419 |
|
CREDIT SUISSE/ |
2866 |
- |
2023-12-31 |
14,041 |
$196,000 |
-2,381 |
|
Lewis Asset Management LLC |
|
- |
2023-12-31 |
13,835 |
$194,000 |
0 |
|
ROYAL BANK OF CANADA |
4516 |
- |
2023-12-31 |
13,328 |
$187,000 |
7,470 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2203 |
- |
2023-12-31 |
12,874 |
$180,000 |
-1,521 |
|
AMERICAN CENTURY COMPANIES INC |
2665 |
- |
2023-12-31 |
11,794 |
$165,000 |
-2,595 |
|
LEGAL & GENERAL GROUP PLC |
2724 |
- |
2023-12-31 |
11,701 |
$164,000 |
0 |
|
STIFEL FINANCIAL CORP |
3104 |
- |
2023-12-31 |
10,000 |
$140,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2274 |
*New |
2023-12-31 |
8,862 |
$124,000 |
8,862 |
|
MetLife Investment Advisors LLC |
2552 |
- |
2023-12-31 |
8,017 |
$112,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2512 |
- |
2023-12-31 |
7,756 |
$109,000 |
83 |
|
Advisor Group Holdings Inc. |
4521 |
- |
2023-12-31 |
6,023 |
$84,000 |
-3,656 |
|
CITIGROUP INC |
3343 |
- |
2023-12-31 |
5,835 |
$82,000 |
2,353 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1456 |
- |
2023-12-31 |
5,348 |
$75,000 |
0 |
|
Philo Smith Capital Corp |
22 |
- |
2024-03-31 |
5,192 |
$73,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2848 |
- |
2023-12-31 |
4,771 |
$67,000 |
14 |
|
BNP PARIBAS ARBITRAGE SA |
2682 |
- |
2023-12-31 |
4,607 |
$64,000 |
-2,252 |
|
SALEM INVESTMENT COUNSELORS INC |
543 |
- |
2024-03-31 |
3,760 |
$53,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2511 |
- |
2024-03-31 |
3,325 |
$47,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2069 |
- |
2023-12-31 |
2,270 |
$32,000 |
-128 |
|
State of Wyoming |
1494 |
- |
2023-12-31 |
2,233 |
$31,000 |
607 |
|
CWM LLC |
2605 |
- |
2024-03-31 |
2,197 |
$31,000 |
401 |
|
SUMMIT INVESTMENT ADVISORS INC |
2554 |
- |
2023-12-31 |
1,516 |
$21,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3731 |
- |
2023-12-31 |
1,236 |
$17,000 |
418 |
|
M&R CAPITAL MANAGEMENT INC |
344 |
- |
2024-03-31 |
909 |
$13,000 |
404 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2116 |
- |
2023-12-31 |
873 |
$12,000 |
0 |
|
FMR LLC |
4090 |
- |
2023-12-31 |
694 |
$10,000 |
547 |
|
AMALGAMATED BANK |
2613 |
- |
2024-03-31 |
515 |
$7,000 |
-823 |
|
HUNTINGTON NATIONAL BANK |
1421 |
- |
2023-12-31 |
361 |
$5,000 |
-42 |
|
SIGNATUREFD, LLC |
2575 |
- |
2023-12-31 |
277 |
$4,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4022 |
*New |
2023-12-31 |
249 |
$3,000 |
249 |
|
HANSON MCCLAIN, INC. |
3151 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1811 |
- |
2024-03-31 |
64 |
$1,000 |
-20 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
35 |
$0 |
35 |
|
Capital Advisors Ltd. LLC |
1420 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,008 |
|
PROEQUITIES INC. |
5440 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Fortitude Family Office LLC |
981 |
*Closed |
2024-03-31 |
0 |
$0 |
-435 |
|
Global Retirement Partners LLC |
3296 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
DEPRINCE RACE & ZOLLO INC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,027 |
|
GSA CAPITAL PARTNERS LLP |
1708 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,882 |
|
Lindbrook Capital LLC |
2634 |
- |
2024-03-31 |
5 |
$0 |
-217 |
|
AMERIPRISE FINANCIAL INC |
3863 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,318 |
|
DORSEY WRIGHT & ASSOCIATES |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,258 |
|
GAMMA Investing LLC |
3308 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
PANAGORA ASSET MANAGEMENT INC |
1251 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,082 |
|
Smartleaf Asset Management LLC |
1124 |
- |
2023-12-31 |
162 |
$0 |
0 |
|
|
96 Records found
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1
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