|
Institutional
Holders
Total
Institutions:
|
113 3 |
|
Total
shares held :
|
17,917,295 |
|
% of shares
held :
|
63.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
120,130 |
|
% of shares
held change :
|
0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.77 |
|
Last
Quarter's Ending
Price :
|
$16.48 |
|
Last
Quarter's Average
Price :
|
$13.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.80 (12.9%) |
|
|
|
|
|
|
|
|
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. |
2500 |
- |
2023-12-31 |
2,644,133 |
$43,575,000 |
219,106 |
|
DIMENSIONAL FUND ADVISORS INC |
1721 |
- |
2023-12-31 |
1,972,940 |
$32,515,000 |
-30,453 |
|
VANGUARD GROUP INC |
2470 |
- |
2023-12-31 |
1,603,497 |
$26,426,000 |
38,285 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
143 |
- |
2023-12-31 |
1,511,327 |
$24,907,000 |
-24,082 |
|
GAMCO INVESTORS INC ET AL |
131 |
- |
2023-12-31 |
1,197,965 |
$19,742,000 |
39,563 |
|
STATE STREET CORP |
2312 |
- |
2023-12-31 |
860,340 |
$14,178,000 |
-24,791 |
|
Aristotle Capital Boston LLC |
100 |
- |
2023-12-31 |
725,111 |
$11,950,000 |
19,775 |
|
GEODE CAPITAL MANAGEMENT LLC |
2311 |
- |
2023-12-31 |
643,853 |
$10,612,000 |
27,229 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
224 |
- |
2023-12-31 |
600,948 |
$9,904,000 |
940 |
|
GABELLI FUNDS LLC |
342 |
- |
2023-12-31 |
481,939 |
$7,942,000 |
-8,500 |
|
TETON ADVISORS, INC. |
7 |
- |
2023-12-31 |
378,800 |
$6,243,000 |
-2,500 |
|
PRUDENTIAL FINANCIAL INC |
875 |
- |
2023-12-31 |
340,846 |
$5,617,000 |
-19,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
1118 |
- |
2023-12-31 |
326,106 |
$5,374,000 |
134,984 |
|
AMERICAN CENTURY COMPANIES INC |
1367 |
- |
2023-12-31 |
324,446 |
$5,347,000 |
42,679 |
|
RENAISSANCE TECHNOLOGIES LLC |
1349 |
- |
2023-12-31 |
301,800 |
$4,974,000 |
3,200 |
|
NORTHERN TRUST CORP |
2560 |
- |
2023-12-31 |
276,156 |
$4,551,000 |
-3,998 |
|
MORGAN STANLEY |
3913 |
- |
2023-12-31 |
275,127 |
$4,534,000 |
36,427 |
|
LSV ASSET MANAGEMENT |
540 |
- |
2023-12-31 |
257,525 |
$4,244,000 |
-126,098 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2436 |
- |
2023-12-31 |
221,848 |
$3,656,000 |
2,339 |
|
Context BH Capital Management LP |
10 |
- |
2023-12-31 |
181,579 |
$2,992,000 |
-5,714 |
|
AQR CAPITAL MANAGEMENT LLC |
1189 |
- |
2023-12-31 |
173,340 |
$2,857,000 |
-103,362 |
|
BANK OF NEW YORK MELLON CORP |
2636 |
- |
2024-03-31 |
204,073 |
$2,573,000 |
-5,658 |
|
SEI INVESTMENTS CO |
1593 |
- |
2023-12-31 |
122,396 |
$2,017,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
592 |
- |
2023-12-31 |
119,692 |
$1,973,000 |
28,695 |
|
GOLDMAN SACHS GROUP INC/ |
3180 |
- |
2023-12-31 |
112,661 |
$1,857,000 |
-18,206 |
|
HENNESSY ADVISORS INC |
228 |
- |
2024-03-31 |
140,000 |
$1,765,000 |
-85,000 |
|
BANK OF AMERICA CORP /DE/ |
3739 |
- |
2023-12-31 |
89,878 |
$1,481,000 |
19,241 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2529 |
- |
2023-12-31 |
89,001 |
$1,467,000 |
6,190 |
|
Assenagon Asset Management S.A. |
949 |
- |
2024-03-31 |
114,404 |
$1,443,000 |
85,139 |
|
BLAIR WILLIAM & CO/IL |
777 |
- |
2023-12-31 |
80,170 |
$1,321,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3017 |
- |
2023-12-31 |
76,921 |
$1,268,000 |
11,505 |
|
INVESCO LTD |
2702 |
- |
2023-12-31 |
75,744 |
$1,248,000 |
3,266 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1716 |
- |
2023-12-31 |
66,647 |
$1,098,000 |
-13,434 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1092 |
*New |
2023-12-31 |
64,284 |
$1,059,000 |
64,284 |
|
MARTIN & CO INC /TN/ |
100 |
- |
2023-12-31 |
59,844 |
$986,000 |
-2,391 |
|
BARCLAYS PLC |
2576 |
- |
2023-12-31 |
55,726 |
$919,000 |
20,944 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1942 |
- |
2023-12-31 |
51,747 |
$853,000 |
159 |
|
Swiss National Bank |
2325 |
- |
2023-12-31 |
51,423 |
$847,000 |
-7,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
814 |
- |
2023-12-31 |
51,147 |
$843,000 |
-6,219 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2097 |
- |
2023-12-31 |
47,472 |
$782,000 |
0 |
|
J P MORGAN CHASE & CO |
3464 |
- |
2023-12-31 |
46,582 |
$768,000 |
20,857 |
|
Trexquant Investment LP |
923 |
- |
2023-12-31 |
45,628 |
$752,000 |
-843 |
|
RHUMBLINE ADVISERS |
2436 |
- |
2023-12-31 |
44,448 |
$732,000 |
-683 |
|
UBS Group AG |
3657 |
- |
2023-12-31 |
43,877 |
$723,000 |
12,883 |
|
ALLIANCEBERNSTEIN L.P. |
2423 |
- |
2023-12-31 |
43,415 |
$715,000 |
0 |
|
STRS OHIO |
1138 |
- |
2023-12-31 |
38,000 |
$626,000 |
-4,000 |
|
CITADEL ADVISORS LLC |
3472 |
- |
2023-12-31 |
34,343 |
$566,000 |
34,343 |
|
CREDIT SUISSE/ |
2624 |
- |
2023-12-31 |
30,690 |
$506,000 |
2,277 |
|
Empowered Funds LLC |
994 |
*New |
2023-12-31 |
28,695 |
$473,000 |
28,695 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2256 |
- |
2023-12-31 |
27,749 |
$457,000 |
-1,941 |
|
JANE STREET GROUP LLC |
4030 |
- |
2023-12-31 |
27,367 |
$451,000 |
9,901 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1019 |
- |
2023-12-31 |
23,373 |
$385,000 |
-539 |
|
ROYAL BANK OF CANADA |
3877 |
- |
2023-12-31 |
23,338 |
$384,000 |
4,449 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
183 |
- |
2023-12-31 |
23,252 |
$383,000 |
11,873 |
|
BNP PARIBAS ARBITRAGE SA |
2159 |
- |
2023-12-31 |
23,217 |
$383,000 |
4,476 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1020 |
- |
2023-12-31 |
20,991 |
$346,000 |
2,021 |
|
LEGAL & GENERAL GROUP PLC |
2603 |
- |
2023-12-31 |
19,719 |
$325,000 |
0 |
|
Quest Partners LLC |
512 |
- |
2023-12-31 |
18,624 |
$307,000 |
0 |
|
FRANKLIN RESOURCES INC |
2127 |
- |
2023-12-31 |
17,498 |
$288,000 |
340 |
|
MENDON CAPITAL ADVISORS CORP |
48 |
*New |
2023-12-31 |
17,445 |
$287,000 |
17,445 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4463 |
- |
2023-12-31 |
17,388 |
$287,000 |
5,474 |
|
CITIGROUP INC |
2884 |
- |
2023-12-31 |
17,092 |
$282,000 |
9,060 |
|
DEUTSCHE BANK AG |
2590 |
- |
2023-12-31 |
16,910 |
$279,000 |
3,199 |
|
MetLife Investment Advisors LLC |
2066 |
- |
2023-12-31 |
16,344 |
$269,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2269 |
- |
2023-12-31 |
14,956 |
$246,000 |
14,956 |
|
Hennion & Walsh Asset Management Inc. |
752 |
- |
2024-03-31 |
19,015 |
$240,000 |
-159 |
|
WELLS FARGO & CO/MN |
3791 |
- |
2023-12-31 |
14,434 |
$238,000 |
-8,565 |
|
MILLENNIUM MANAGEMENT LLC |
3396 |
- |
2023-12-31 |
14,102 |
$232,000 |
-245,026 |
|
AMERICAN INTERNATIONAL GROUP INC |
2108 |
- |
2023-12-31 |
13,775 |
$227,000 |
-305 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2164 |
*New |
2023-12-31 |
13,170 |
$217,000 |
13,170 |
|
ING INVESTMENT MANAGEMENT LLC |
2396 |
- |
2023-12-31 |
13,162 |
$217,000 |
310 |
|
STIFEL FINANCIAL CORP |
3027 |
- |
2023-12-31 |
12,744 |
$210,000 |
-3,500 |
|
PDT PARTNERS, LLC |
496 |
- |
2023-12-31 |
12,678 |
$209,000 |
-3,385 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,626 |
$208,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1325 |
- |
2023-12-31 |
11,967 |
$197,000 |
-45,989 |
|
JANUS HENDERSON GROUP PLC |
2429 |
- |
2023-12-31 |
11,913 |
$196,000 |
-22 |
|
nVerses Capital LLC |
35 |
*New |
2024-03-31 |
15,500 |
$195,000 |
15,500 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3010 |
*New |
2024-03-31 |
15,304 |
$193,000 |
15,304 |
|
EMC Capital Management |
147 |
- |
2023-12-31 |
11,493 |
$189,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2430 |
- |
2023-12-31 |
11,143 |
$184,000 |
13 |
|
RBF CAPITAL, LLC |
494 |
- |
2023-12-31 |
10,983 |
$181,000 |
0 |
|
Corton Capital Inc. |
498 |
*New |
2023-12-31 |
10,423 |
$172,000 |
10,423 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
665 |
*New |
2023-12-31 |
10,252 |
$169,000 |
10,252 |
|
CREATIVE PLANNING |
2469 |
- |
2023-12-31 |
10,188 |
$168,000 |
-1,863 |
|
TOWER RESEARCH CAPITAL LLC |
2539 |
- |
2023-12-31 |
6,973 |
$115,000 |
3,795 |
|
QUADRANT CAPITAL GROUP LLC |
931 |
- |
2023-12-31 |
6,768 |
$112,000 |
-1,972 |
|
SIGNATUREFD, LLC |
1157 |
- |
2023-12-31 |
5,437 |
$90,000 |
-1,410 |
|
FMR LLC |
3151 |
- |
2023-12-31 |
4,796 |
$79,000 |
-194 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2453 |
- |
2024-03-31 |
5,230 |
$66,000 |
0 |
|
Russell Investments Group Ltd. |
2522 |
- |
2023-12-31 |
3,564 |
$59,000 |
-11,700 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2041 |
- |
2023-12-31 |
3,500 |
$57,000 |
-151 |
|
SUMMIT INVESTMENT ADVISORS INC |
2188 |
- |
2023-12-31 |
2,869 |
$47,000 |
599 |
|
ELEQUIN CAPITAL LP |
207 |
- |
2023-12-31 |
2,623 |
$43,000 |
1,123 |
|
CWM LLC |
2484 |
- |
2024-03-31 |
2,959 |
$37,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
2,000 |
$33,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2009 |
*New |
2024-03-31 |
2,572 |
$32,000 |
2,572 |
|
YHB INVESTMENT ADVISORS, INC. |
555 |
*New |
2024-03-31 |
2,137 |
$27,000 |
2,137 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1822 |
- |
2023-12-31 |
1,529 |
$25,000 |
0 |
|
US BANCORP |
2980 |
- |
2023-12-31 |
1,294 |
$21,000 |
-433 |
|
Aquatic Capital Management LLC |
1216 |
- |
2023-12-31 |
1,300 |
$21,000 |
800 |
|
|
100 Records found
|
1
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