| |
Institutional
Holders
Total
Institutions:
 |
105  3 |
|
|
Total
shares held :
|
14,565,066 |
|
|
% of shares
held :
|
51.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
341,750 |
|
|
% of shares
held change :
|
 1.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.66 |
|
|
Last
Quarter's Ending
Price :
|
$14.45 |
|
|
Last
Quarter's Average
Price :
|
$12.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.11 (0.89%) |
|
|
|
|
|
|
|
|
|
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. |
2498 |
- |
2023-12-31 |
3,029,670 |
$43,779,000 |
224,886 |
|
| VANGUARD GROUP INC |
2413 |
- |
2023-12-31 |
2,065,652 |
$29,849,000 |
51,507 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2279 |
- |
2023-12-31 |
771,390 |
$11,148,000 |
30,699 |
|
| NORTHERN TRUST CORP |
2532 |
- |
2023-12-31 |
339,092 |
$4,900,000 |
13,248 |
|
| AMERICAN CENTURY COMPANIES INC |
1455 |
- |
2023-12-31 |
282,041 |
$4,075,000 |
7,999 |
|
| Schneider Downs Wealth Management Advisors LP |
23 |
- |
2023-12-31 |
220,225 |
$3,182,000 |
7,959 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
535 |
- |
2023-12-31 |
161,948 |
$2,340,000 |
6,528 |
|
| MORGAN STANLEY |
4355 |
- |
2023-12-31 |
146,909 |
$2,123,000 |
47,923 |
|
| John W. Rosenthal Capital Management Inc. |
18 |
- |
2023-12-31 |
143,869 |
$2,079,000 |
38,369 |
|
| INVESCO LTD |
2739 |
- |
2023-12-31 |
79,089 |
$1,143,000 |
12,046 |
|
| Empowered Funds LLC |
746 |
- |
2023-12-31 |
73,359 |
$1,060,000 |
6,528 |
|
| BANK OF AMERICA CORP /DE/ |
4096 |
- |
2023-12-31 |
60,361 |
$872,000 |
7,114 |
|
| Cetera Investment Advisers |
1192 |
- |
2023-12-31 |
59,229 |
$856,000 |
2,011 |
|
| BARCLAYS PLC |
2650 |
- |
2023-12-31 |
57,147 |
$826,000 |
44,109 |
|
| STIFEL FINANCIAL CORP |
2355 |
- |
2023-12-31 |
48,725 |
$704,000 |
3,889 |
|
| UBS Group AG |
3720 |
- |
2023-12-31 |
45,874 |
$663,000 |
20,679 |
|
| Twelve Points Wealth Management LLC |
96 |
- |
2024-03-31 |
48,282 |
$645,000 |
5,738 |
|
| J P MORGAN CHASE & CO |
3644 |
- |
2023-12-31 |
36,769 |
$531,000 |
11,747 |
|
| WELLS FARGO & CO/MN |
3322 |
- |
2023-12-31 |
35,437 |
$512,000 |
2,215 |
|
| ROYAL BANK OF CANADA |
3730 |
- |
2023-12-31 |
31,700 |
$457,000 |
4,375 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2307 |
- |
2023-12-31 |
29,453 |
$426,000 |
15,153 |
|
| Assenagon Asset Management S.A. |
1196 |
- |
2024-03-31 |
30,500 |
$407,000 |
4,044 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4170 |
- |
2023-12-31 |
25,452 |
$368,000 |
25,452 |
|
| SG AMERICAS SECURITIES LLC |
1570 |
- |
2023-12-31 |
20,552 |
$297,000 |
4,293 |
|
| FIRST TRUST ADVISORS LP |
2245 |
- |
2023-12-31 |
19,398 |
$280,000 |
6,572 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2315 |
- |
2023-12-31 |
16,817 |
$243,000 |
5,320 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
18,139 |
$242,000 |
7,761 |
|
| CITADEL ADVISORS LLC |
4301 |
- |
2023-12-31 |
15,868 |
$229,000 |
4,729 |
|
| LPL FINANCIAL CORP |
4297 |
- |
2023-12-31 |
14,184 |
$205,000 |
1,022 |
|
| MULTIFINANCIAL SECURITIES CORP |
1630 |
- |
2023-12-31 |
14,041 |
$203,000 |
262 |
|
| CITIGROUP INC |
3323 |
- |
2023-12-31 |
5,926 |
$86,000 |
5,430 |
|
| SIMPLEX TRADING LLC |
1564 |
- |
2024-03-31 |
2,244 |
$29,000 |
2,244 |
|
| Russell Investments Group Ltd. |
2938 |
- |
2023-12-31 |
35 |
$1,000 |
35 |
|
| HANSON MCCLAIN, INC. |
3499 |
- |
2024-03-31 |
10 |
$0 |
10 |
|
|
34 Records found
|
1
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