|
Institutional
Holders
Total
Institutions:
|
103 4 |
|
Total
shares held :
|
10,854,800 |
|
% of shares
held :
|
45.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
-648,690 |
|
% of shares
held change :
|
-2.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.40 |
|
Last
Quarter's Ending
Price :
|
$13.24 |
|
Last
Quarter's Average
Price :
|
$11.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.48 (12.71%) |
|
|
|
|
|
|
|
|
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. |
2787 |
- |
2023-12-31 |
1,957,196 |
$25,913,000 |
200,908 |
|
VANGUARD GROUP INC |
2722 |
- |
2023-12-31 |
1,136,072 |
$15,042,000 |
11,674 |
|
DIMENSIONAL FUND ADVISORS INC |
2222 |
- |
2023-12-31 |
941,785 |
$12,470,000 |
77,127 |
|
PROSHARE ADVISORS LLC |
385 |
- |
2023-12-31 |
635,205 |
$8,410,000 |
23,940 |
|
RENAISSANCE TECHNOLOGIES LLC |
1124 |
- |
2023-12-31 |
537,550 |
$7,117,000 |
-11,300 |
|
STATE STREET CORP |
2627 |
- |
2023-12-31 |
496,355 |
$6,675,000 |
13,350 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
357 |
- |
2023-12-31 |
480,250 |
$6,359,000 |
33,800 |
|
GEODE CAPITAL MANAGEMENT LLC |
2591 |
- |
2023-12-31 |
468,415 |
$6,202,000 |
22,606 |
|
rhino investment partners Inc |
21 |
*New |
2023-12-31 |
265,997 |
$3,522,000 |
265,997 |
|
AMERICAN CENTURY COMPANIES INC |
1535 |
- |
2023-12-31 |
253,266 |
$3,353,000 |
32,593 |
|
UBS Group AG |
2383 |
- |
2023-12-31 |
245,137 |
$3,246,000 |
146,720 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
885 |
- |
2023-12-31 |
219,183 |
$2,902,000 |
103,406 |
|
NORTHERN TRUST CORP |
2832 |
- |
2023-12-31 |
201,646 |
$2,670,000 |
18,351 |
|
ACADIAN ASSET MANAGEMENT LLC |
610 |
- |
2023-12-31 |
194,777 |
$2,578,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1252 |
- |
2023-12-31 |
184,039 |
$2,437,000 |
-212,955 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2582 |
- |
2023-12-31 |
165,858 |
$2,196,000 |
-818 |
|
CHILTON INVESTMENT CO LLC |
81 |
- |
2023-12-31 |
149,929 |
$1,985,000 |
-11,220 |
|
MORGAN STANLEY |
4450 |
- |
2023-12-31 |
136,516 |
$1,807,000 |
58,063 |
|
ANCHOR CAPITAL ADVISORS INC |
135 |
- |
2023-12-31 |
134,455 |
$1,780,000 |
81,999 |
|
BANK OF NEW YORK MELLON CORP |
2821 |
- |
2024-03-31 |
158,790 |
$1,761,000 |
131 |
|
MILLENNIUM MANAGEMENT LLC |
2556 |
- |
2023-12-31 |
102,925 |
$1,363,000 |
91,880 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
697 |
- |
2023-12-31 |
100,190 |
$1,327,000 |
4,224 |
|
TWO SIGMA INVESTMENTS LLC |
1826 |
- |
2023-12-31 |
92,881 |
$1,230,000 |
51,203 |
|
TWO SIGMA ADVISERS, LLC |
1613 |
- |
2023-12-31 |
82,050 |
$1,086,000 |
19,200 |
|
GOLDMAN SACHS GROUP INC/ |
3532 |
- |
2023-12-31 |
73,744 |
$976,000 |
-3,640 |
|
BLAIR WILLIAM & CO/IL |
901 |
- |
2023-12-31 |
64,809 |
$858,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1862 |
- |
2023-12-31 |
64,418 |
$853,000 |
5,416 |
|
BANK OF AMERICA CORP /DE/ |
4116 |
- |
2023-12-31 |
64,148 |
$849,000 |
6,489 |
|
AMERIPRISE FINANCIAL INC |
3194 |
- |
2023-12-31 |
62,300 |
$825,000 |
14,010 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2789 |
- |
2023-12-31 |
60,110 |
$796,000 |
2,169 |
|
ROYAL BANK OF CANADA |
3322 |
- |
2023-12-31 |
56,128 |
$743,000 |
460 |
|
J P MORGAN CHASE & CO |
3517 |
- |
2023-12-31 |
51,282 |
$679,000 |
19,097 |
|
CUTLER CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
47,707 |
$632,000 |
269 |
|
Empowered Funds LLC |
936 |
- |
2023-12-31 |
47,290 |
$626,000 |
4,224 |
|
Trexquant Investment LP |
1002 |
- |
2023-12-31 |
46,329 |
$613,000 |
9,262 |
|
BARCLAYS PLC |
2820 |
- |
2023-12-31 |
44,432 |
$589,000 |
25,527 |
|
STRS OHIO |
1204 |
- |
2023-12-31 |
43,300 |
$573,000 |
2,700 |
|
INVESCO LTD |
3060 |
- |
2023-12-31 |
41,859 |
$554,000 |
2,351 |
|
ANCORA ADVISORS, LLC |
458 |
- |
2023-12-31 |
41,528 |
$550,000 |
-125 |
|
ENVESTNET ASSET MANAGEMENT INC |
3277 |
- |
2023-12-31 |
39,683 |
$525,000 |
7,755 |
|
CITADEL ADVISORS LLC |
3586 |
- |
2023-12-31 |
38,260 |
$507,000 |
37,659 |
|
STIFEL FINANCIAL CORP |
2544 |
- |
2023-12-31 |
37,742 |
$500,000 |
2,070 |
|
Connor Clark & Lunn Investment Management Ltd. |
1056 |
*New |
2023-12-31 |
36,356 |
$481,000 |
36,356 |
|
COLONY GROUP, LLC |
593 |
*New |
2023-12-31 |
34,211 |
$453,000 |
34,211 |
|
RHUMBLINE ADVISERS |
2761 |
- |
2023-12-31 |
32,129 |
$425,000 |
-699 |
|
Kestra Advisory Services LLC |
1631 |
- |
2023-12-31 |
30,786 |
$408,000 |
16,786 |
|
COLONY GROUP LLC |
590 |
- |
2023-09-30 |
34,211 |
$394,000 |
0 |
|
JANE STREET GROUP LLC |
4216 |
- |
2023-12-31 |
28,853 |
$382,000 |
28,853 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
708 |
- |
2023-12-31 |
28,265 |
$374,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2257 |
- |
2023-12-31 |
27,645 |
$366,000 |
100 |
|
BAILARD BIEHL & KAISER INC |
519 |
*New |
2023-12-31 |
27,141 |
$359,000 |
27,141 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2002 |
- |
2023-12-31 |
22,700 |
$301,000 |
7,300 |
|
EA Series Trust |
960 |
- |
2023-06-30 |
25,014 |
$301,000 |
0 |
|
HSBC HOLDINGS PLC |
1847 |
- |
2023-12-31 |
21,621 |
$290,000 |
10,300 |
|
ALLIANCEBERNSTEIN L.P. |
2876 |
- |
2023-12-31 |
20,465 |
$271,000 |
710 |
|
BANK OF MONTREAL /CAN/ |
2462 |
- |
2023-12-31 |
18,613 |
$256,000 |
166 |
|
SEI INVESTMENTS CO |
2328 |
- |
2023-12-31 |
19,169 |
$254,000 |
0 |
|
RBF CAPITAL, LLC |
480 |
- |
2023-12-31 |
15,750 |
$209,000 |
0 |
|
ELEQUIN CAPITAL LP |
117 |
- |
2023-12-31 |
14,518 |
$192,000 |
2,516 |
|
BNP PARIBAS ARBITRAGE SA |
2432 |
- |
2023-12-31 |
13,835 |
$183,000 |
1,936 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
661 |
- |
2023-12-31 |
13,047 |
$173,000 |
13,047 |
|
MetLife Investment Advisors LLC |
2335 |
- |
2023-12-31 |
12,646 |
$167,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
12,067 |
$160,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2311 |
- |
2023-12-31 |
11,688 |
$155,000 |
11,688 |
|
SG AMERICAS SECURITIES LLC |
2099 |
- |
2023-12-31 |
11,602 |
$154,000 |
2,068 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1449 |
- |
2023-12-31 |
10,976 |
$145,000 |
-74,089 |
|
Quadrature Capital LTD |
1019 |
*New |
2023-12-31 |
10,848 |
$144,000 |
10,848 |
|
ING INVESTMENT MANAGEMENT LLC |
2531 |
- |
2023-12-31 |
10,680 |
$141,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2362 |
- |
2023-12-31 |
10,599 |
$140,000 |
-43 |
|
DEUTSCHE BANK AG |
2980 |
- |
2023-12-31 |
10,283 |
$136,000 |
0 |
|
J.W. COLE ADVISORS INC. |
777 |
*New |
2023-12-31 |
10,095 |
$134,000 |
10,095 |
|
JANNEY MONTGOMERY SCOTT LLC |
2614 |
*New |
2024-03-31 |
11,906 |
$132,000 |
11,906 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2629 |
- |
2023-12-31 |
8,734 |
$116,000 |
10 |
|
WELLS FARGO & CO/MN |
4272 |
- |
2023-12-31 |
7,725 |
$102,000 |
1,121 |
|
nVerses Capital LLC |
173 |
*New |
2024-03-31 |
9,100 |
$101,000 |
9,100 |
|
CALDWELL SUTTER CAPITAL INC. |
275 |
- |
2024-03-31 |
8,885 |
$99,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2780 |
- |
2023-12-31 |
6,206 |
$82,000 |
-6,070 |
|
FIRST MANHATTAN CO |
803 |
- |
2023-12-31 |
5,360 |
$71,000 |
-1,549 |
|
Advisor Group Holdings Inc. |
4648 |
- |
2023-12-31 |
5,175 |
$69,000 |
-5,801 |
|
Aquatic Capital Management LLC |
1116 |
*New |
2023-12-31 |
3,900 |
$52,000 |
3,900 |
|
CITIGROUP INC |
3614 |
- |
2023-12-31 |
3,469 |
$46,000 |
3,063 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2621 |
- |
2023-12-31 |
3,510 |
$46,000 |
-1,195 |
|
FMR LLC |
3482 |
- |
2023-12-31 |
2,875 |
$38,000 |
-1,704,211 |
|
WEBSTER BANK |
403 |
*New |
2024-03-31 |
2,550 |
$28,000 |
2,550 |
|
SUMMIT INVESTMENT ADVISORS INC |
2435 |
- |
2023-12-31 |
2,051 |
$27,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2956 |
- |
2023-12-31 |
1,844 |
$24,000 |
0 |
|
CWM LLC |
2819 |
- |
2024-03-31 |
1,993 |
$22,000 |
1,975 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,500 |
$20,000 |
-1,000 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
895 |
- |
2023-12-31 |
1,470 |
$19,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2126 |
- |
2023-12-31 |
1,396 |
$18,000 |
-123 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,315 |
$17,000 |
0 |
|
Newbridge Financial Services Group Inc. |
655 |
- |
2024-03-31 |
1,450 |
$16,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
322 |
- |
2024-03-31 |
1,461 |
$16,000 |
-470 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2045 |
- |
2023-12-31 |
1,144 |
$15,000 |
0 |
|
AMALGAMATED BANK |
2470 |
- |
2024-03-31 |
788 |
$9,000 |
-1,141 |
|
PNC FINANCIAL SERVICES GROUP INC |
3723 |
- |
2023-12-31 |
569 |
$8,000 |
-644 |
|
US BANCORP |
3524 |
- |
2023-12-31 |
327 |
$4,000 |
0 |
|
Russell Investments Group Ltd. |
2841 |
- |
2023-12-31 |
320 |
$4,000 |
296 |
|
FTB Advisors Inc. |
1975 |
- |
2024-03-31 |
168 |
$2,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1529 |
*New |
2023-12-31 |
156 |
$2,000 |
156 |
|
|
100 Records found
|
1
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