|
Institutional
Holders
Total
Institutions:
|
170 10 |
|
Total
shares held :
|
27,861,619 |
|
% of shares
held :
|
94.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
2,234,286 |
|
% of shares
held change :
|
7.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.34 |
|
Last
Quarter's Ending
Price :
|
$12.48 |
|
Last
Quarter's Average
Price :
|
$11.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.45 (3.89%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Global Alpha Capital Management Ltd. |
18 |
- |
2023-12-31 |
2,284,069 |
$28,505,000 |
-735,264 |
|
Uniplan Investment Counsel Inc. |
23 |
- |
2023-12-31 |
1,248,360 |
$16,152,000 |
-145,256 |
|
DEUTSCHE BANK AG |
1078 |
- |
2023-12-31 |
621,257 |
$7,753,000 |
-2,963 |
|
HEARTLAND ADVISORS INC |
111 |
- |
2023-12-31 |
521,805 |
$6,997,000 |
-103,393 |
|
NORTHERN TRUST CORP |
2429 |
- |
2023-12-31 |
447,387 |
$5,583,000 |
-27,792 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2367 |
- |
2023-12-31 |
350,172 |
$4,370,000 |
-3,224 |
|
Garner Asset Management Corp |
9 |
- |
2023-12-31 |
384,330 |
$4,299,000 |
-33,766 |
|
OPPENHEIMER & CO INC |
315 |
- |
2023-12-31 |
313,692 |
$3,915,000 |
-73,666 |
|
Ambassador Advisors LLC |
48 |
- |
2023-12-31 |
284,176 |
$3,137,000 |
-10,354 |
|
BARD ASSOCIATES INC |
27 |
- |
2023-12-31 |
229,275 |
$2,903,000 |
-3,380 |
|
BANK OF NEW YORK MELLON CORP |
2608 |
- |
2024-03-31 |
241,610 |
$2,682,000 |
-58,752 |
|
CREDIT SUISSE/ |
1713 |
- |
2023-12-31 |
201,457 |
$2,514,000 |
-11,223 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
357 |
- |
2023-12-31 |
173,590 |
$2,166,000 |
-125 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
221 |
- |
2023-12-31 |
171,870 |
$2,145,000 |
-27,858 |
|
RAYMOND JAMES & ASSOCIATES |
2119 |
- |
2024-03-31 |
188,908 |
$2,097,000 |
-17,174 |
|
TWO SIGMA ADVISERS, LLC |
1277 |
- |
2023-12-31 |
163,050 |
$2,035,000 |
-51,000 |
|
TAP Consulting LLC |
92 |
- |
2024-03-31 |
119,935 |
$1,331,000 |
-28,786 |
|
J P MORGAN CHASE & CO |
3187 |
- |
2023-12-31 |
104,445 |
$1,303,000 |
-46,036 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2575 |
- |
2023-12-31 |
103,859 |
$1,296,000 |
-6,571 |
|
Swiss National Bank |
2163 |
- |
2023-12-31 |
91,400 |
$1,141,000 |
-17,000 |
|
PIER 88 INVESTMENT PARTNERS LLC |
28 |
- |
2023-12-31 |
89,088 |
$1,112,000 |
-78,920 |
|
RHUMBLINE ADVISERS |
2200 |
- |
2023-12-31 |
88,222 |
$1,101,000 |
-4,221 |
|
TWO SIGMA INVESTMENTS LLC |
1905 |
- |
2023-12-31 |
85,485 |
$1,067,000 |
-71,876 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1976 |
- |
2023-12-31 |
78,163 |
$975,000 |
-906 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
67,888 |
$878,000 |
-1,410 |
|
WELLS FARGO & CO/MN |
3050 |
- |
2023-12-31 |
68,211 |
$851,000 |
-14,627 |
|
STIFEL FINANCIAL CORP |
2367 |
- |
2023-12-31 |
55,556 |
$693,000 |
-4,647 |
|
NOMURA ASSET MANAGEMENT CO LTD |
825 |
- |
2023-12-31 |
50,300 |
$628,000 |
-2,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2099 |
- |
2023-12-31 |
48,656 |
$607,000 |
-5,507 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1006 |
- |
2024-03-31 |
52,318 |
$581,000 |
-1,692 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2596 |
- |
2023-12-31 |
42,412 |
$529,000 |
-1,302 |
|
Cherry Tree Wealth Management LLC |
104 |
- |
2023-12-31 |
30,000 |
$374,000 |
-4,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
2927 |
- |
2023-12-31 |
28,000 |
$349,000 |
-26,200 |
|
CI Private Wealth LLC |
1822 |
- |
2023-12-31 |
25,612 |
$320,000 |
-6,510 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2646 |
- |
2024-03-31 |
28,445 |
$316,000 |
-274 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
24,380 |
$304,000 |
-32 |
|
AMERICAN INTERNATIONAL GROUP INC |
1993 |
- |
2023-12-31 |
22,218 |
$277,000 |
-1,811 |
|
AE Wealth Management LLC |
1736 |
- |
2023-12-31 |
24,218 |
$277,000 |
-17,258 |
|
JANUS HENDERSON GROUP PLC |
2317 |
- |
2023-12-31 |
20,229 |
$252,000 |
-41 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
680 |
- |
2023-12-31 |
19,707 |
$247,000 |
-121 |
|
Toroso Investments LLC |
1245 |
- |
2023-12-31 |
19,673 |
$246,000 |
-602 |
|
ING INVESTMENT MANAGEMENT LLC |
2320 |
- |
2023-12-31 |
19,548 |
$244,000 |
-1,562 |
|
Abbrea Capital LLC |
220 |
- |
2023-12-31 |
19,070 |
$243,000 |
-3,370 |
|
Atria Wealth Solutions Inc. |
1634 |
- |
2023-12-31 |
19,421 |
$242,000 |
-350 |
|
BALYASNY ASSET MANAGEMENT LLC |
1706 |
- |
2023-12-31 |
16,859 |
$210,000 |
-410,586 |
|
MANUFACTURERES LIFE INSURANCE CO |
2591 |
- |
2023-12-31 |
16,567 |
$207,000 |
-3,800 |
|
NewEdge Wealth LLC |
714 |
- |
2023-12-31 |
14,547 |
$182,000 |
-1,316 |
|
Vestmark Advisory Solutions Inc. |
496 |
- |
2023-12-31 |
14,547 |
$182,000 |
-1,316 |
|
State of Wyoming |
658 |
- |
2023-12-31 |
13,962 |
$174,000 |
-7,654 |
|
DAIWA SECURITIES GROUP INC. |
952 |
- |
2023-12-31 |
13,596 |
$170,000 |
-1,103 |
|
BNP PARIBAS ARBITRAGE SA |
2461 |
- |
2023-12-31 |
13,271 |
$166,000 |
-12,506 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,970 |
$162,000 |
-1,071 |
|
AQR CAPITAL MANAGEMENT LLC |
2242 |
- |
2023-12-31 |
12,634 |
$158,000 |
-525 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1673 |
- |
2023-09-30 |
12,189 |
$125,000 |
-672 |
|
STRS OHIO |
1676 |
- |
2023-12-31 |
9,100 |
$113,000 |
-1,600 |
|
FIFTH THIRD BANCORP |
1104 |
- |
2024-03-31 |
9,685 |
$108,000 |
-794 |
|
US BANCORP |
2628 |
- |
2023-12-31 |
4,137 |
$52,000 |
-4,939 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1459 |
- |
2023-12-31 |
3,890 |
$49,000 |
-604 |
|
VAN ECK ASSOCIATES CORP |
1309 |
- |
2023-12-31 |
2,428 |
$30,000 |
-164 |
|
AMALGAMATED BANK |
2202 |
- |
2024-03-31 |
1,497 |
$17,000 |
-3,029 |
|
Capital Analysts Inc. |
844 |
- |
2023-12-31 |
1,103 |
$14,000 |
-234 |
|
HUNTINGTON NATIONAL BANK |
1148 |
- |
2023-12-31 |
1,075 |
$13,000 |
-527 |
|
PNC FINANCIAL SERVICES GROUP INC |
3643 |
- |
2023-12-31 |
834 |
$10,000 |
-100 |
|
GAMMA Investing LLC |
2571 |
- |
2024-03-31 |
249 |
$3,000 |
-12 |
|
ADVISORY SERVICES NETWORK, LLC |
3465 |
- |
2023-12-31 |
41 |
$1,000 |
-13,729 |
|
|
65 Records found
|
1
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