| |
Institutional
Holders
Total
Institutions:
 |
182  2 |
|
|
Total
shares held :
|
111,464,416 |
|
|
% of shares
held :
|
59.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
6,163,767 |
|
|
% of shares
held change :
|
3.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.21 |
|
|
Last
Quarter's Ending
Price :
|
$14.20 |
|
|
Last
Quarter's Average
Price :
|
$12.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.33 (10.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
2,337,178
|
2.1%
|
|
|
|
Increased
Positions : |
66
|
10,712,195
|
9.61%
|
|
|
|
Unchanged
Positions : |
42
|
1,850,539
|
1.66%
|
|
 |
Decreased
Positions : |
52
|
-5,621,697
|
-5.04%
|
|
|
|
Closed
Positions : |
24
|
-1,263,909
|
-1.13%
|
|
|
|
Guru
Positions : |
1
|
121,689
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  T. Rowe Price Investment Management Inc. |
193 |
- |
2023-12-31 |
13,230,563 |
$187,874,000 |
-85,008 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
193 |
- |
2023-12-31 |
2,519,117 |
$35,771,000 |
-51,239 |
|
| CITADEL ADVISORS LLC |
896 |
- |
2023-12-31 |
1,170,837 |
$16,626,000 |
-1,532,177 |
|
| BANK OF NEW YORK MELLON CORP |
1764 |
- |
2024-03-31 |
1,032,228 |
$14,224,000 |
-48,079 |
|
| M3F, INC. |
9 |
- |
2023-12-31 |
927,503 |
$13,171,000 |
-459,519 |
|
| INVESCO LTD |
2052 |
- |
2023-12-31 |
454,337 |
$6,452,000 |
-10,279 |
|
| NORTHSTAR ASSET MANAGEMENT INC |
24 |
- |
2023-12-31 |
446,752 |
$6,344,000 |
-25,247 |
|
| FJ Capital Management LLC |
37 |
- |
2023-12-31 |
440,186 |
$6,251,000 |
-687,444 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
376,027 |
$5,182,000 |
-166,289 |
|
| Swiss National Bank |
1363 |
- |
2023-12-31 |
312,800 |
$4,442,000 |
-36,100 |
|
| ALLIANCEBERNSTEIN L.P. |
1571 |
- |
2023-12-31 |
287,123 |
$4,077,000 |
-79,332 |
|
| DEUTSCHE BANK AG |
1365 |
- |
2023-12-31 |
250,931 |
$3,563,000 |
-1,775 |
|
| RHUMBLINE ADVISERS |
1614 |
- |
2023-12-31 |
249,071 |
$3,537,000 |
-532 |
|
| MILLENNIUM MANAGEMENT LLC |
2125 |
- |
2023-12-31 |
214,472 |
$3,046,000 |
-704,894 |
|
| HENNESSY ADVISORS INC |
218 |
- |
2024-03-31 |
185,000 |
$2,549,000 |
-3,000 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1336 |
- |
2023-12-31 |
166,885 |
$2,370,000 |
-7,614 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1265 |
- |
2024-03-31 |
114,450 |
$1,577,000 |
-1,000 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1257 |
- |
2023-12-31 |
77,093 |
$1,095,000 |
-311 |
|
| ESSEX FINANCIAL SERVICES INC |
198 |
- |
2024-03-31 |
77,495 |
$1,068,000 |
-1,370 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1759 |
- |
2023-12-31 |
66,286 |
$941,000 |
-23 |
|
| BEESE FULMER INVESTMENT MANAGEMENT INC |
118 |
- |
2024-03-31 |
67,700 |
$933,000 |
-4,000 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2363 |
- |
2024-03-31 |
60,102 |
$828,000 |
-769 |
|
| STIFEL FINANCIAL CORP |
2282 |
- |
2023-12-31 |
55,110 |
$783,000 |
-890 |
|
| SlateStone Wealth LLC |
173 |
- |
2024-03-31 |
55,436 |
$764,000 |
-1,500 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,375 |
$630,000 |
-810 |
|
| TWO SIGMA ADVISERS, LLC |
1875 |
- |
2023-12-31 |
39,100 |
$555,000 |
-500 |
|
| LYNCH & ASSOCIATES/IN |
87 |
- |
2024-03-31 |
35,000 |
$482,000 |
-1,000 |
|
| PUTNAM INVESTMENTS LLC |
902 |
- |
2023-12-31 |
28,927 |
$411,000 |
-913 |
|
| Finer Wealth Management Inc. |
61 |
- |
2024-03-31 |
27,971 |
$385,000 |
-3,786 |
|
| Integrated Wealth Concepts LLC |
1226 |
- |
2023-12-31 |
22,039 |
$313,000 |
-10,000 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
337 |
- |
2023-12-31 |
19,718 |
$280,000 |
-122,291 |
|
| CLS INVESTMENT FIRM LLC |
1183 |
- |
2022-12-31 |
15,817 |
$273,000 |
-2,638 |
|
| WELCH & FORBES LLC |
|
- |
2024-03-31 |
19,700 |
$271,000 |
-11,800 |
|
| ROCKLAND TRUST CO |
259 |
- |
2024-03-31 |
19,275 |
$266,000 |
-500 |
|
| Verdence Capital Advisors LLC |
515 |
- |
2024-03-31 |
19,032 |
$262,000 |
-284 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
17,799 |
$245,000 |
-1,740 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1036 |
- |
2023-12-31 |
14,208 |
$202,000 |
-6,056 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2377 |
- |
2023-12-31 |
10,600 |
$151,000 |
-189,734 |
|
| Russell Investments Group Ltd. |
2444 |
- |
2023-12-31 |
7,764 |
$110,000 |
-865 |
|
| Advisor Group Holdings Inc. |
4510 |
- |
2023-12-31 |
5,959 |
$85,000 |
-918 |
|
| AMALGAMATED BANK |
1783 |
- |
2024-03-31 |
5,273 |
$73,000 |
-8,299 |
|
| QUADRANT CAPITAL GROUP LLC |
1186 |
- |
2023-12-31 |
5,063 |
$72,000 |
-1,427 |
|
| SHELL ASSET MANAGEMENT CO |
1197 |
- |
2023-12-31 |
2,888 |
$41,000 |
-855 |
|
| US BANCORP |
2967 |
- |
2023-12-31 |
1,567 |
$22,000 |
-379 |
|
| HANSON MCCLAIN, INC. |
1779 |
- |
2024-03-31 |
1,371 |
$19,000 |
-12 |
|
| Lindbrook Capital LLC |
1310 |
- |
2024-03-31 |
1,128 |
$16,000 |
-237 |
|
| Parallel Advisors LLC |
2243 |
- |
2023-12-31 |
760 |
$11,000 |
-1,164 |
|
| Covestor Ltd |
2526 |
- |
2023-12-31 |
9 |
$0 |
-4 |
|
| SJS Investment Consulting Inc. |
1555 |
- |
2024-03-31 |
25 |
$0 |
-1 |
|
|
49 Records found
|
1
|
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