| |
Institutional
Holders
Total
Institutions:
 |
100  7 |
|
|
Total
shares held :
|
9,309,898 |
|
|
% of shares
held :
|
58.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-56,515 |
|
|
% of shares
held change :
|
-0.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.56 |
|
|
Last
Quarter's Ending
Price :
|
$21.30 |
|
|
Last
Quarter's Average
Price :
|
$17.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.40 (2.24%) |
|
|
|
|
|
|
|
|
|
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. |
2728 |
- |
2023-12-31 |
1,379,376 |
$29,381,000 |
14,845 |
|
| VANGUARD GROUP INC |
2686 |
- |
2023-12-31 |
768,466 |
$16,368,000 |
14,263 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
638 |
- |
2023-12-31 |
573,332 |
$12,212,000 |
786 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2534 |
- |
2023-12-31 |
325,359 |
$6,931,000 |
12,505 |
|
| COURIER CAPITAL CORP |
57 |
- |
2024-03-31 |
338,686 |
$6,374,000 |
121,233 |
|
| STATE STREET CORP |
2682 |
- |
2023-12-31 |
277,086 |
$5,984,000 |
3,866 |
|
| NORTHERN TRUST CORP |
2557 |
- |
2023-12-31 |
214,819 |
$4,576,000 |
13,349 |
|
| AMERICAN CENTURY COMPANIES INC |
1429 |
- |
2023-12-31 |
209,039 |
$4,453,000 |
16,927 |
|
| MORGAN STANLEY |
3986 |
- |
2023-12-31 |
190,885 |
$4,066,000 |
19,063 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
418 |
- |
2023-12-31 |
161,208 |
$3,434,000 |
1,600 |
|
| J P MORGAN CHASE & CO |
2804 |
- |
2023-12-31 |
124,248 |
$2,646,000 |
35,587 |
|
| RIVER OAKS CAPITAL LLC |
13 |
- |
2023-09-30 |
139,000 |
$2,339,000 |
3,300 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
549 |
- |
2023-12-31 |
104,225 |
$2,220,000 |
4,800 |
|
| Connor Clark & Lunn Investment Management Ltd. |
790 |
- |
2023-12-31 |
59,440 |
$1,266,000 |
10,204 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1613 |
- |
2023-12-31 |
59,419 |
$1,266,000 |
11 |
|
| Empowered Funds LLC |
706 |
- |
2023-12-31 |
54,225 |
$1,155,000 |
4,800 |
|
| BARCLAYS PLC |
2495 |
- |
2023-12-31 |
50,278 |
$1,071,000 |
15,541 |
|
| CUTLER CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
45,646 |
$972,000 |
46 |
|
| AMERIPRISE FINANCIAL INC |
3158 |
- |
2023-12-31 |
41,407 |
$882,000 |
9,755 |
|
| Quadrature Capital LTD |
553 |
- |
2023-12-31 |
31,260 |
$666,000 |
8,206 |
|
| Man Group plc |
1386 |
- |
2023-12-31 |
29,769 |
$634,000 |
29,769 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
415 |
- |
2023-12-31 |
24,275 |
$517,000 |
432 |
|
| INVESCO LTD |
3122 |
- |
2023-12-31 |
23,011 |
$490,000 |
1,559 |
|
| CITADEL ADVISORS LLC |
3662 |
- |
2023-12-31 |
22,116 |
$471,000 |
13,584 |
|
| HRT FINANCIAL LLC |
1317 |
- |
2023-12-31 |
20,144 |
$429,000 |
4,319 |
|
| BNP PARIBAS ARBITRAGE SA |
2135 |
- |
2023-12-31 |
18,875 |
$402,000 |
3,612 |
|
| UBS Group AG |
4164 |
- |
2023-12-31 |
17,199 |
$366,000 |
4,384 |
|
| FRANKLIN RESOURCES INC |
2043 |
- |
2023-12-31 |
16,138 |
$344,000 |
53 |
|
| ALLIANCEBERNSTEIN L.P. |
2855 |
- |
2023-12-31 |
13,390 |
$285,000 |
730 |
|
| Community Capital Management Inc. |
51 |
- |
2023-09-30 |
16,000 |
$269,000 |
16,000 |
|
| ROYAL BANK OF CANADA |
4224 |
- |
2023-12-31 |
12,430 |
$264,000 |
1,881 |
|
| Engineers Gate Manager LP |
1523 |
- |
2023-12-31 |
12,336 |
$263,000 |
266 |
|
| CREATIVE PLANNING |
2260 |
- |
2023-12-31 |
11,216 |
$239,000 |
262 |
|
| Advisor Group Holdings Inc. |
3945 |
- |
2023-12-31 |
8,829 |
$188,000 |
5,222 |
|
| SG AMERICAS SECURITIES LLC |
1975 |
- |
2023-12-31 |
8,299 |
$177,000 |
1,817 |
|
| Allspring Global Investments Holdings LLC |
1735 |
- |
2024-03-31 |
8,811 |
$166,000 |
742 |
|
| WELLS FARGO & CO/MN |
4197 |
- |
2023-12-31 |
5,483 |
$117,000 |
926 |
|
| CITIGROUP INC |
3544 |
- |
2023-12-31 |
2,436 |
$52,000 |
2,290 |
|
| CWM LLC |
2410 |
- |
2024-03-31 |
2,172 |
$41,000 |
606 |
|
| Aquatic Capital Management LLC |
1228 |
- |
2023-12-31 |
800 |
$17,000 |
400 |
|
|
40 Records found
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1
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