|
Institutional
Holders
Total
Institutions:
|
104 5 |
|
Total
shares held :
|
10,615,531 |
|
% of shares
held :
|
55.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
126,249 |
|
% of shares
held change :
|
0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.75 |
|
Last
Quarter's Ending
Price :
|
$26.81 |
|
Last
Quarter's Average
Price :
|
$26.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.23 (27.75%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROYCE & ASSOCIATES LLC |
32 |
- |
2023-12-31 |
2,147,017 |
$57,562,000 |
70,646 |
|
VANGUARD GROUP INC |
2580 |
- |
2024-03-31 |
957,649 |
$20,647,000 |
-433,706 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
95 |
- |
2023-12-31 |
764,884 |
$20,507,000 |
119,449 |
|
BLACKROCK INC. |
2916 |
- |
2024-03-31 |
918,053 |
$19,793,000 |
-942,154 |
|
RENAISSANCE TECHNOLOGIES LLC |
714 |
- |
2023-12-31 |
595,906 |
$15,976,000 |
-17,600 |
|
STATE STREET CORP |
2376 |
- |
2023-12-31 |
457,842 |
$12,275,000 |
23,810 |
|
DIMENSIONAL FUND ADVISORS INC |
2243 |
- |
2024-03-31 |
545,109 |
$11,753,000 |
-65,193 |
|
GEODE CAPITAL MANAGEMENT LLC |
2503 |
- |
2023-12-31 |
269,888 |
$7,236,000 |
10,807 |
|
FEDERATED INVESTORS INC /PA/ |
651 |
- |
2023-12-31 |
248,593 |
$6,665,000 |
-23,546 |
|
MORGAN STANLEY |
3943 |
- |
2023-12-31 |
161,567 |
$4,332,000 |
9,752 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
148,688 |
$3,986,000 |
29,730 |
|
NORTHERN TRUST CORP |
2635 |
- |
2023-12-31 |
147,719 |
$3,960,000 |
5,063 |
|
AMERICAN CAPITAL MANAGEMENT INC |
56 |
- |
2023-12-31 |
88,955 |
$2,385,000 |
-38,395 |
|
WELLINGTON MANAGEMENT CO LLP |
1380 |
*New |
2023-12-31 |
86,800 |
$2,327,000 |
86,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2587 |
- |
2024-03-31 |
94,024 |
$2,027,000 |
1,466 |
|
CAMBIAR INVESTORS LLC |
135 |
- |
2024-03-31 |
73,955 |
$1,594,000 |
-1,994 |
|
B. Riley Asset Management LLC |
38 |
- |
2023-12-31 |
55,916 |
$1,502,000 |
27,900 |
|
M&T BANK CORP |
759 |
- |
2024-03-31 |
68,516 |
$1,478,000 |
34 |
|
Advisors Preferred LLC |
58 |
*New |
2024-03-31 |
68,552 |
$1,428,000 |
68,552 |
|
INVESCO LTD |
2668 |
- |
2023-12-31 |
51,476 |
$1,380,000 |
-137 |
|
TWO SIGMA INVESTMENTS LLC |
1808 |
- |
2023-12-31 |
47,106 |
$1,263,000 |
4,963 |
|
TWO SIGMA ADVISERS, LLC |
1530 |
- |
2023-12-31 |
46,803 |
$1,255,000 |
5,200 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
82 |
- |
2023-12-31 |
46,779 |
$1,254,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
305 |
- |
2024-03-31 |
58,098 |
$1,253,000 |
17,864 |
|
BANK OF AMERICA CORP /DE/ |
3876 |
- |
2023-12-31 |
45,347 |
$1,216,000 |
-15,020 |
|
BANK OF NEW YORK MELLON CORP |
3039 |
- |
2024-03-31 |
55,942 |
$1,206,000 |
-47,674 |
|
J P MORGAN CHASE & CO |
3299 |
- |
2024-03-31 |
51,994 |
$1,121,000 |
26,057 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
402 |
- |
2024-03-31 |
46,160 |
$995,000 |
20,704 |
|
LEGAL & GENERAL GROUP PLC |
2230 |
- |
2023-12-31 |
35,500 |
$952,000 |
-20 |
|
AMERIPRISE FINANCIAL INC |
3147 |
- |
2023-12-31 |
33,769 |
$905,000 |
-1,607 |
|
GOLDMAN SACHS GROUP INC/ |
3565 |
- |
2023-12-31 |
33,407 |
$896,000 |
-3,578 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2762 |
- |
2023-12-31 |
32,333 |
$867,000 |
277 |
|
CORNERCAP INVESTMENT COUNSEL INC |
302 |
- |
2024-03-31 |
38,518 |
$830,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
901 |
*New |
2024-03-31 |
37,732 |
$812,000 |
37,732 |
|
BARCLAYS PLC |
2679 |
- |
2023-12-31 |
29,107 |
$780,000 |
12,916 |
|
BOOTHBAY FUND MANAGEMENT LLC |
614 |
- |
2023-12-31 |
28,232 |
$757,000 |
14,024 |
|
AUXIER ASSET MANAGEMENT |
112 |
- |
2024-03-31 |
34,783 |
$750,000 |
-1,000 |
|
Invenomic Capital Management LP |
162 |
- |
2023-12-31 |
27,824 |
$746,000 |
-20,443 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1096 |
- |
2023-12-31 |
23,954 |
$642,000 |
9,706 |
|
AQR CAPITAL MANAGEMENT LLC |
1785 |
- |
2023-12-31 |
23,600 |
$633,000 |
-1,066 |
|
PANAGORA ASSET MANAGEMENT INC |
926 |
- |
2024-03-31 |
29,330 |
$632,000 |
-3,857 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2095 |
- |
2023-12-31 |
22,271 |
$598,000 |
7,000 |
|
CITADEL ADVISORS LLC |
3514 |
- |
2023-12-31 |
20,425 |
$548,000 |
-1,639 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1694 |
- |
2023-12-31 |
19,691 |
$528,000 |
1,288 |
|
BNP PARIBAS ARBITRAGE SA |
2077 |
- |
2024-03-31 |
24,023 |
$518,000 |
9,299 |
|
Swiss National Bank |
2453 |
- |
2024-03-31 |
22,750 |
$490,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1704 |
- |
2023-12-31 |
18,232 |
$486,000 |
0 |
|
CREDIT SUISSE/ |
2678 |
- |
2024-03-31 |
17,261 |
$372,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2262 |
- |
2023-12-31 |
13,452 |
$361,000 |
-162 |
|
MILLENNIUM MANAGEMENT LLC |
3213 |
- |
2023-12-31 |
13,405 |
$359,000 |
-110,068 |
|
UBS Group AG |
4192 |
- |
2023-12-31 |
13,105 |
$351,000 |
-51,994 |
|
CULLEN CAPITAL MANAGEMENT LLC |
183 |
- |
2023-12-31 |
12,554 |
$337,000 |
-12,769 |
|
Engineers Gate Manager LP |
1399 |
- |
2023-12-31 |
12,390 |
$332,000 |
-711 |
|
RHUMBLINE ADVISERS |
2927 |
- |
2024-03-31 |
15,290 |
$330,000 |
-18,132 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
880 |
- |
2023-12-31 |
12,267 |
$329,000 |
5,049 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2371 |
- |
2023-12-31 |
12,198 |
$327,000 |
-581 |
|
Total Clarity Wealth Management Inc. |
197 |
- |
2024-03-31 |
14,725 |
$317,000 |
-2,070 |
|
D E SHAW & CO INC |
2413 |
*New |
2023-12-31 |
11,208 |
$300,000 |
11,208 |
|
ExodusPoint Capital Management LP |
1113 |
- |
2023-12-31 |
11,038 |
$296,000 |
-1,540 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2370 |
- |
2023-12-31 |
10,525 |
$282,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1800 |
*New |
2024-03-31 |
8,607 |
$278,000 |
8,607 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2307 |
- |
2023-12-31 |
10,286 |
$276,000 |
-7,537 |
|
Y-Intercept (Hong Kong) Ltd |
1029 |
*New |
2024-03-31 |
11,982 |
$258,000 |
11,982 |
|
Man Group plc |
1626 |
- |
2023-12-31 |
9,441 |
$253,000 |
9,441 |
|
ENVESTNET ASSET MANAGEMENT INC |
3684 |
- |
2023-12-31 |
9,449 |
$253,000 |
240 |
|
ALLIANCEBERNSTEIN L.P. |
2932 |
- |
2023-12-31 |
8,440 |
$226,000 |
600 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
625 |
*New |
2023-12-31 |
8,373 |
$224,000 |
8,373 |
|
QUANTBOT TECHNOLOGIES LLC |
977 |
*New |
2024-03-31 |
10,365 |
$223,000 |
10,365 |
|
HARBOR CAPITAL ADVISORS INC. |
355 |
- |
2023-12-31 |
7,371 |
$198,000 |
-187 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2429 |
- |
2024-03-31 |
8,393 |
$181,000 |
3,689 |
|
AMERICAN INTERNATIONAL GROUP INC |
2246 |
- |
2023-12-31 |
6,383 |
$171,000 |
-53 |
|
DEUTSCHE BANK AG |
2910 |
- |
2023-12-31 |
5,737 |
$154,000 |
32 |
|
MetLife Investment Advisors LLC |
2417 |
- |
2023-12-31 |
5,365 |
$144,000 |
0 |
|
COMERICA BANK |
2369 |
- |
2023-12-31 |
5,279 |
$142,000 |
-131 |
|
Capital Impact Advisors LLC |
92 |
- |
2023-12-31 |
4,946 |
$133,000 |
-7,700 |
|
TOWER RESEARCH CAPITAL LLC |
2575 |
- |
2023-12-31 |
4,146 |
$111,000 |
385 |
|
ROYAL BANK OF CANADA |
4929 |
- |
2023-12-31 |
3,902 |
$104,000 |
2,178 |
|
State of Tennessee Treasury Department |
1637 |
- |
2023-12-31 |
3,823 |
$102,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
1487 |
- |
2024-03-31 |
4,400 |
$95,000 |
-15 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1652 |
- |
2023-12-31 |
3,498 |
$94,000 |
0 |
|
WELLS FARGO & CO/MN |
4472 |
- |
2024-03-31 |
3,580 |
$77,000 |
490 |
|
VICTORY CAPITAL MANAGEMENT INC |
2338 |
- |
2024-03-31 |
2,453 |
$53,000 |
-565 |
|
CITIGROUP INC |
3678 |
- |
2024-03-31 |
2,398 |
$52,000 |
-9,996 |
|
EntryPoint Capital LLC |
741 |
- |
2023-12-31 |
1,796 |
$48,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2453 |
- |
2023-12-31 |
966 |
$26,000 |
0 |
|
Quest Partners LLC |
1018 |
- |
2024-03-31 |
1,108 |
$24,000 |
71 |
|
US BANCORP |
3005 |
- |
2024-03-31 |
1,043 |
$22,000 |
-3,691 |
|
FMR LLC |
3775 |
- |
2023-12-31 |
782 |
$21,000 |
-390 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1940 |
- |
2023-12-31 |
698 |
$19,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2575 |
- |
2024-03-31 |
848 |
$18,000 |
0 |
|
CWM LLC |
3198 |
- |
2024-03-31 |
572 |
$12,000 |
415 |
|
AMALGAMATED BANK |
2535 |
- |
2024-03-31 |
389 |
$8,000 |
-4,611 |
|
GAMMA Investing LLC |
2245 |
- |
2024-03-31 |
338 |
$7,000 |
308 |
|
SIMPLEX TRADING LLC |
2015 |
- |
2024-03-31 |
209 |
$4,000 |
28 |
|
HANSON MCCLAIN, INC. |
2589 |
- |
2024-03-31 |
128 |
$3,000 |
128 |
|
Private Wealth Management Group LLC |
1006 |
*New |
2024-03-31 |
74 |
$2,000 |
74 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2031 |
*New |
2024-03-31 |
84 |
$2,000 |
84 |
|
HUNTINGTON NATIONAL BANK |
1822 |
- |
2024-03-31 |
42 |
$1,000 |
41 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2597 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
QUADRANT CAPITAL GROUP LLC |
2631 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
|
100 Records found
|
1
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