|
Institutional
Holders
Total
Institutions:
|
58 0 |
|
Total
shares held :
|
6,728,261 |
|
% of shares
held :
|
46.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
51,737 |
|
% of shares
held change :
|
0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.58 |
|
Last
Quarter's Ending
Price :
|
$16.14 |
|
Last
Quarter's Average
Price :
|
$14.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.24 (15.21%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
76 |
- |
2023-12-31 |
1,206,211 |
$19,468,000 |
-16,630 |
|
ROYCE & ASSOCIATES LLC |
170 |
- |
2023-12-31 |
1,153,000 |
$18,609,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2238 |
- |
2023-12-31 |
745,874 |
$12,039,000 |
2,863 |
|
VANGUARD GROUP INC |
3027 |
- |
2023-12-31 |
540,383 |
$8,722,000 |
9,635 |
|
BLACKROCK INC. |
3333 |
- |
2023-12-31 |
535,989 |
$8,651,000 |
43,195 |
|
TETON ADVISORS, INC. |
4 |
- |
2023-12-31 |
461,000 |
$7,441,000 |
-12,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
1239 |
- |
2023-12-31 |
369,040 |
$5,956,000 |
-9,500 |
|
GEODE CAPITAL MANAGEMENT LLC |
2888 |
- |
2023-12-31 |
209,012 |
$3,374,000 |
11,711 |
|
MARTIN & CO INC /TN/ |
47 |
- |
2023-12-31 |
192,077 |
$3,100,000 |
-25,733 |
|
GAMCO INVESTORS INC ET AL |
436 |
- |
2023-12-31 |
168,200 |
$2,715,000 |
13,600 |
|
STATE STREET CORP |
3103 |
- |
2023-12-31 |
129,808 |
$2,095,000 |
-1,559 |
|
RBF CAPITAL, LLC |
224 |
- |
2023-12-31 |
91,345 |
$1,474,000 |
0 |
|
NORTHERN TRUST CORP |
3167 |
- |
2023-12-31 |
86,305 |
$1,393,000 |
1 |
|
BANK OF NEW YORK MELLON CORP |
3054 |
- |
2024-03-31 |
69,887 |
$1,166,000 |
-1,962 |
|
Acuitas Investments LLC |
65 |
- |
2023-12-31 |
69,629 |
$1,124,000 |
-2 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
343 |
- |
2023-12-31 |
64,461 |
$1,040,000 |
4,263 |
|
Orion Portfolio Solutions LLC |
963 |
- |
2023-12-31 |
60,819 |
$944,000 |
-5,339 |
|
PERRITT CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
56,366 |
$910,000 |
-2,633 |
|
CLS INVESTMENT FIRM LLC |
791 |
- |
2022-12-31 |
82,607 |
$834,000 |
-579 |
|
GABELLI FUNDS LLC |
793 |
- |
2023-12-31 |
49,000 |
$791,000 |
-2,000 |
|
J P MORGAN CHASE & CO |
3494 |
- |
2023-12-31 |
43,812 |
$707,000 |
36,947 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2887 |
- |
2023-12-31 |
39,962 |
$645,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1189 |
- |
2023-09-30 |
40,706 |
$575,000 |
-3,076 |
|
WELLS FARGO & CO/MN |
3258 |
- |
2023-12-31 |
35,048 |
$566,000 |
132 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
913 |
- |
2023-12-31 |
34,650 |
$559,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3720 |
*New |
2023-12-31 |
32,198 |
$520,000 |
32,198 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
231 |
- |
2023-12-31 |
28,659 |
$463,000 |
-41,980 |
|
FIRST TRUST ADVISORS LP |
2158 |
- |
2023-12-31 |
28,483 |
$460,000 |
677 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3112 |
- |
2023-12-31 |
27,513 |
$444,000 |
0 |
|
BARCLAYS PLC |
3068 |
- |
2023-12-31 |
22,729 |
$367,000 |
22,729 |
|
MORGAN STANLEY |
5312 |
- |
2023-12-31 |
20,730 |
$335,000 |
12,964 |
|
GOLDMAN SACHS GROUP INC/ |
4055 |
- |
2023-12-31 |
18,737 |
$302,000 |
-122 |
|
UBS Group AG |
4293 |
- |
2023-12-31 |
18,631 |
$301,000 |
5,640 |
|
BANK OF AMERICA CORP /DE/ |
4856 |
- |
2023-12-31 |
16,560 |
$267,000 |
-6,357 |
|
ROYAL BANK OF CANADA |
4234 |
- |
2023-12-31 |
16,145 |
$261,000 |
1,814 |
|
MARQUETTE ASSET MANAGEMENT INC. |
66 |
- |
2023-12-31 |
14,878 |
$240,000 |
0 |
|
INVESCO LTD |
3399 |
- |
2023-12-31 |
14,194 |
$229,000 |
-632 |
|
RHUMBLINE ADVISERS |
3242 |
- |
2023-12-31 |
10,729 |
$173,000 |
-159 |
|
PNC FINANCIAL SERVICES GROUP INC |
2248 |
- |
2023-12-31 |
10,700 |
$173,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2660 |
- |
2023-12-31 |
6,696 |
$108,000 |
31 |
|
MetLife Investment Advisors LLC |
2650 |
- |
2023-12-31 |
5,602 |
$90,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2645 |
- |
2023-12-31 |
5,239 |
$85,000 |
-22 |
|
BNP PARIBAS ARBITRAGE SA |
2710 |
- |
2023-12-31 |
3,350 |
$54,000 |
-942 |
|
WASHINGTON TRUST CO |
446 |
- |
2024-03-31 |
3,000 |
$50,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2813 |
- |
2023-12-31 |
1,735 |
$28,000 |
-591 |
|
CITIGROUP INC |
3948 |
- |
2023-12-31 |
1,508 |
$24,000 |
1,503 |
|
Goss Wealth Management LLC |
2679 |
*New |
2023-12-31 |
932 |
$15,000 |
932 |
|
LEGAL & GENERAL GROUP PLC |
3152 |
- |
2023-12-31 |
941 |
$15,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2728 |
- |
2023-12-31 |
870 |
$14,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4097 |
- |
2023-12-31 |
713 |
$12,000 |
60 |
|
TUCKER ASSET MANAGEMENT LLC |
444 |
- |
2023-12-31 |
750 |
$12,000 |
0 |
|
FTB Advisors Inc. |
1601 |
- |
2024-03-31 |
550 |
$9,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2207 |
- |
2023-12-31 |
581 |
$9,000 |
0 |
|
AMALGAMATED BANK |
2657 |
- |
2024-03-31 |
355 |
$6,000 |
-564 |
|
Quent Capital LLC |
1052 |
- |
2023-12-31 |
387 |
$6,000 |
0 |
|
COMERICA BANK |
3386 |
- |
2023-12-31 |
170 |
$3,000 |
0 |
|
FMR LLC |
4458 |
- |
2023-12-31 |
117 |
$2,000 |
75 |
|
Hexagon Capital Partners LLC |
1129 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
GAMMA Investing LLC |
2783 |
- |
2024-03-31 |
137 |
$2,000 |
30 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
466 |
*New |
2024-03-31 |
2,000 |
$0 |
2,000 |
|
Russell Investments Group Ltd. |
3200 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
SageView Advisory Group LLC |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,115 |
|
Allspring Global Investments Holdings LLC |
2392 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
PROEQUITIES INC. |
10249 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CWM LLC |
4686 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
65 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|