|
Institutional
Holders
Total
Institutions:
|
107 9 |
|
Total
shares held :
|
20,092,245 |
|
% of shares
held :
|
59.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-109,052 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.33 |
|
Last
Quarter's Ending
Price :
|
$5.81 |
|
Last
Quarter's Average
Price :
|
$6.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (5.39%) |
|
|
|
|
|
|
|
|
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. |
3031 |
- |
2023-12-31 |
2,770,124 |
$16,094,000 |
45,711 |
|
WEALTHTRUST AXIOM LLC |
5 |
- |
2023-12-31 |
1,666,452 |
$9,682,000 |
24,853 |
|
VANGUARD GROUP INC |
2980 |
- |
2023-12-31 |
1,602,701 |
$9,312,000 |
-49,111 |
|
RENAISSANCE TECHNOLOGIES LLC |
1059 |
- |
2023-12-31 |
1,364,197 |
$7,926,000 |
-130,400 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
138 |
- |
2024-03-31 |
1,258,104 |
$7,725,000 |
-19,884 |
|
DIMENSIONAL FUND ADVISORS INC |
2437 |
- |
2023-12-31 |
1,288,175 |
$7,484,000 |
32,898 |
|
RANGER INVESTMENT MANAGEMENT LP |
65 |
- |
2023-12-31 |
974,270 |
$5,661,000 |
121,955 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
85 |
- |
2023-12-31 |
706,264 |
$4,103,000 |
94,133 |
|
Penn Mutual Asset Management LLC |
9 |
- |
2023-12-31 |
700,053 |
$4,067,000 |
104,299 |
|
GEODE CAPITAL MANAGEMENT LLC |
2820 |
- |
2023-12-31 |
686,309 |
$3,988,000 |
44,755 |
|
STATE STREET CORP |
2891 |
- |
2023-12-31 |
645,381 |
$3,750,000 |
81,020 |
|
MORGAN STANLEY |
4142 |
- |
2023-12-31 |
534,568 |
$3,106,000 |
167,652 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
136 |
- |
2023-12-31 |
523,814 |
$3,043,000 |
49,044 |
|
Russell Investments Group Ltd. |
1374 |
- |
2023-12-31 |
520,528 |
$3,024,000 |
148,178 |
|
AMERICAN CENTURY COMPANIES INC |
1653 |
- |
2023-12-31 |
449,069 |
$2,609,000 |
53,773 |
|
BANK OF NEW YORK MELLON CORP |
2692 |
- |
2024-03-31 |
373,892 |
$2,296,000 |
-12,692 |
|
NORTHERN TRUST CORP |
3019 |
- |
2023-12-31 |
328,496 |
$1,909,000 |
14,116 |
|
Register Financial Advisors LLC |
27 |
- |
2024-03-31 |
276,405 |
$1,697,000 |
114,987 |
|
BARD ASSOCIATES INC |
67 |
- |
2023-12-31 |
248,618 |
$1,444,000 |
-3,545 |
|
Foundry Partners LLC |
210 |
- |
2023-12-31 |
194,870 |
$1,132,000 |
-315,992 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2016 |
- |
2024-03-31 |
170,325 |
$1,046,000 |
54,302 |
|
PERRITT CAPITAL MANAGEMENT INC |
33 |
- |
2023-12-31 |
176,530 |
$1,026,000 |
-8,001 |
|
RAYMOND JAMES & ASSOCIATES |
2565 |
- |
2024-03-31 |
164,206 |
$1,008,000 |
117,956 |
|
Advisor Group Holdings Inc. |
2552 |
- |
2023-12-31 |
164,980 |
$958,000 |
161,171 |
|
CORNERCAP INVESTMENT COUNSEL INC |
278 |
- |
2023-12-31 |
162,468 |
$944,000 |
30,439 |
|
AMERIPRISE FINANCIAL INC |
3143 |
- |
2023-12-31 |
156,201 |
$908,000 |
-21,677 |
|
Man Group plc |
1393 |
- |
2023-12-31 |
106,583 |
$619,000 |
106,583 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3484 |
- |
2023-12-31 |
104,462 |
$607,000 |
-142,080 |
|
TWO SIGMA ADVISERS, LLC |
1843 |
- |
2023-12-31 |
103,027 |
$599,000 |
-104,400 |
|
AVIVA PLC |
773 |
*New |
2023-12-31 |
102,984 |
$598,000 |
102,984 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3061 |
- |
2023-12-31 |
88,329 |
$513,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2145 |
- |
2023-12-31 |
83,599 |
$486,000 |
-147,581 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
963 |
- |
2023-12-31 |
78,133 |
$454,000 |
-8,784 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1698 |
- |
2023-12-31 |
72,515 |
$421,000 |
72,515 |
|
UBS Group AG |
4081 |
- |
2023-12-31 |
69,691 |
$405,000 |
33,299 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2128 |
- |
2023-12-31 |
67,666 |
$393,000 |
10,000 |
|
STRS OHIO |
1408 |
- |
2023-12-31 |
62,200 |
$361,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
731 |
- |
2024-03-31 |
58,254 |
$358,000 |
-6,582 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3067 |
- |
2023-12-31 |
61,211 |
$356,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3979 |
- |
2023-12-31 |
60,011 |
$349,000 |
-17,910 |
|
AQR CAPITAL MANAGEMENT LLC |
2040 |
- |
2023-12-31 |
55,639 |
$323,000 |
39,926 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
906 |
- |
2023-12-31 |
53,115 |
$309,000 |
8,155 |
|
JANNEY MONTGOMERY SCOTT LLC |
2207 |
- |
2023-12-31 |
50,388 |
$293,000 |
7,457 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1231 |
- |
2023-12-31 |
49,460 |
$287,000 |
-64,099 |
|
BANK OF AMERICA CORP /DE/ |
4818 |
- |
2023-12-31 |
49,191 |
$286,000 |
26,523 |
|
BMS Financial Advisors LLC |
98 |
*New |
2023-06-30 |
2,234 |
$283,000 |
2,234 |
|
INVESCO LTD |
3341 |
- |
2023-12-31 |
48,102 |
$279,000 |
1,193 |
|
State of Tennessee Treasury Department |
1536 |
- |
2023-12-31 |
44,856 |
$261,000 |
12,216 |
|
BARCLAYS PLC |
3283 |
- |
2023-12-31 |
44,114 |
$256,000 |
37,103 |
|
RHUMBLINE ADVISERS |
3076 |
- |
2023-12-31 |
42,321 |
$246,000 |
1,477 |
|
CONNORS INVESTOR SERVICES INC |
129 |
- |
2023-12-31 |
40,300 |
$234,000 |
4,500 |
|
Winton Capital Group Ltd |
624 |
- |
2023-12-31 |
37,390 |
$217,000 |
-18,549 |
|
ALPS ADVISERS INC |
942 |
- |
2023-12-31 |
35,533 |
$206,000 |
-2,027 |
|
Ethic Inc. |
979 |
- |
2023-12-31 |
34,965 |
$203,000 |
-8,898 |
|
SEIZERT CAPITAL PARTNERS LLC |
172 |
- |
2023-12-31 |
29,803 |
$173,000 |
-8,303 |
|
Arete Wealth Advisors LLC |
691 |
*New |
2023-12-31 |
26,940 |
$157,000 |
26,940 |
|
VICTORY CAPITAL MANAGEMENT INC |
2243 |
- |
2023-12-31 |
25,863 |
$150,000 |
-1,236 |
|
BNP PARIBAS ARBITRAGE SA |
2501 |
- |
2023-12-31 |
24,162 |
$140,000 |
-4,167 |
|
Equitable Holdings Inc. |
1079 |
- |
2023-12-31 |
23,497 |
$137,000 |
2,932 |
|
J P MORGAN CHASE & CO |
4385 |
- |
2023-12-31 |
22,495 |
$131,000 |
1,896 |
|
JANE STREET GROUP LLC |
4952 |
- |
2023-12-31 |
20,327 |
$118,000 |
-26,934 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,712 |
$97,000 |
0 |
|
MetLife Investment Advisors LLC |
2618 |
- |
2023-12-31 |
16,752 |
$97,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
669 |
- |
2023-12-31 |
16,019 |
$93,000 |
390 |
|
AMERICAN INTERNATIONAL GROUP INC |
2615 |
- |
2023-12-31 |
15,429 |
$90,000 |
-62 |
|
Squarepoint Ops LLC |
2286 |
*New |
2023-12-31 |
15,182 |
$88,000 |
15,182 |
|
TWO SIGMA INVESTMENTS LLC |
2808 |
- |
2023-12-31 |
14,900 |
$87,000 |
-16,482 |
|
Comprehensive Portfolio Management LLC |
771 |
- |
2024-03-31 |
14,065 |
$86,000 |
-1,649 |
|
DEUTSCHE BANK AG |
3195 |
- |
2023-12-31 |
14,631 |
$85,000 |
-562 |
|
ING INVESTMENT MANAGEMENT LLC |
2649 |
- |
2023-12-31 |
14,543 |
$84,000 |
129 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3148 |
- |
2024-03-31 |
13,501 |
$83,000 |
1 |
|
MANUFACTURERES LIFE INSURANCE CO |
2847 |
- |
2023-12-31 |
13,749 |
$80,000 |
0 |
|
CITIGROUP INC |
3370 |
- |
2023-12-31 |
13,506 |
$78,000 |
9,451 |
|
LPL FINANCIAL CORP |
4502 |
- |
2023-12-31 |
13,297 |
$77,000 |
-65,386 |
|
Cetera Investment Advisers |
2145 |
- |
2023-12-31 |
12,065 |
$70,000 |
0 |
|
State of Wyoming |
1211 |
- |
2023-12-31 |
12,043 |
$70,000 |
-8,873 |
|
ROYAL BANK OF CANADA |
5229 |
- |
2023-12-31 |
10,255 |
$59,000 |
6,369 |
|
Aquatic Capital Management LLC |
1108 |
*New |
2023-12-31 |
9,400 |
$55,000 |
9,400 |
|
PNC FINANCIAL SERVICES GROUP INC |
2971 |
- |
2023-12-31 |
8,393 |
$49,000 |
-14,011 |
|
WELLS FARGO & CO/MN |
4657 |
- |
2023-12-31 |
8,038 |
$47,000 |
744 |
|
TOWER RESEARCH CAPITAL LLC |
3183 |
- |
2023-12-31 |
7,959 |
$46,000 |
431 |
|
FMR LLC |
3403 |
- |
2023-12-31 |
7,790 |
$45,000 |
634 |
|
Newbridge Financial Services Group Inc. |
494 |
- |
2024-03-31 |
5,450 |
$33,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2789 |
- |
2023-12-31 |
5,109 |
$30,000 |
-1,740 |
|
GLADIUS CAPITAL MANAGEMENT LP |
216 |
*New |
2023-12-31 |
4,690 |
$27,000 |
4,690 |
|
GROUP ONE TRADING, L.P. |
1246 |
- |
2023-12-31 |
3,700 |
$21,000 |
-7,392 |
|
LEGAL & GENERAL GROUP PLC |
3033 |
- |
2023-12-31 |
3,364 |
$20,000 |
-348 |
|
SUMMIT INVESTMENT ADVISORS INC |
2700 |
- |
2023-12-31 |
2,605 |
$15,000 |
0 |
|
SIMPLEX TRADING LLC |
1842 |
- |
2024-03-31 |
1,663 |
$10,000 |
-20,894 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,800 |
$10,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2189 |
- |
2023-12-31 |
1,736 |
$10,000 |
0 |
|
US BANCORP |
3310 |
- |
2023-12-31 |
1,450 |
$8,000 |
0 |
|
COMERICA BANK |
3165 |
- |
2023-12-31 |
1,403 |
$8,000 |
0 |
|
AMALGAMATED BANK |
2603 |
- |
2024-03-31 |
1,064 |
$7,000 |
-3,402 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2732 |
- |
2023-12-31 |
1,009 |
$6,000 |
0 |
|
PROEQUITIES INC. |
1993 |
- |
2023-12-31 |
289 |
$2,000 |
-11,902 |
|
FEDERATED INVESTORS INC /PA/ |
1939 |
*New |
2023-12-31 |
201 |
$1,000 |
201 |
|
FTB Advisors Inc. |
2121 |
- |
2024-03-31 |
99 |
$1,000 |
0 |
|
Glassman Wealth Services |
1491 |
*New |
2023-12-31 |
110 |
$1,000 |
110 |
|
Aspire Private Capital LLC |
622 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
|
100 Records found
|
1
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