|
Institutional
Holders
Total
Institutions:
|
188 1 |
|
Total
shares held :
|
37,606,388 |
|
% of shares
held :
|
78.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
1,301,017 |
|
% of shares
held change :
|
2.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.86 |
|
Last
Quarter's Ending
Price :
|
$11.10 |
|
Last
Quarter's Average
Price :
|
$9.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.59 (16.39%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2052 |
- |
2023-12-31 |
6,137,137 |
$68,122,000 |
77,012 |
|
BLACKROCK INC. |
2336 |
- |
2023-12-31 |
5,241,267 |
$58,178,000 |
197,434 |
|
STATE STREET CORP |
2105 |
- |
2023-12-31 |
2,009,432 |
$22,724,000 |
46,745 |
|
GEODE CAPITAL MANAGEMENT LLC |
2019 |
- |
2023-12-31 |
1,507,395 |
$16,734,000 |
66,600 |
|
BROWN ADVISORY HOLDINGS INC |
349 |
- |
2023-12-31 |
1,385,310 |
$15,377,000 |
-37,778 |
|
ROYAL BANK OF CANADA |
1290 |
- |
2023-12-31 |
1,234,363 |
$13,702,000 |
15,102 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1422 |
- |
2023-12-31 |
1,137,493 |
$12,826,000 |
8,388 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
450 |
- |
2023-12-31 |
872,843 |
$9,689,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2341 |
- |
2023-12-31 |
855,238 |
$9,494,000 |
-18,305 |
|
INVESCO LTD |
1820 |
- |
2023-12-31 |
847,864 |
$9,411,000 |
-182,559 |
|
Sound Income Strategies LLC |
48 |
- |
2024-03-31 |
1,075,129 |
$9,407,000 |
97,630 |
|
STIFEL FINANCIAL CORP |
795 |
- |
2023-12-31 |
840,415 |
$9,329,000 |
-1,353 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2055 |
- |
2023-12-31 |
793,196 |
$8,804,000 |
15,115 |
|
PHOCAS FINANCIAL CORP |
21 |
- |
2023-12-31 |
789,494 |
$8,763,000 |
-13,032 |
|
BANK OF NEW YORK MELLON CORP |
2137 |
- |
2023-12-31 |
693,228 |
$7,695,000 |
-145,846 |
|
Pacific Ridge Capital Partners LLC |
15 |
- |
2023-12-31 |
666,049 |
$7,393,000 |
-12,058 |
|
MORGAN STANLEY |
3614 |
- |
2023-12-31 |
611,781 |
$6,791,000 |
24,372 |
|
NORTHERN TRUST CORP |
2347 |
- |
2023-12-31 |
580,487 |
$6,443,000 |
10,128 |
|
LSV ASSET MANAGEMENT |
517 |
*New |
2023-12-31 |
485,242 |
$5,386,000 |
485,242 |
|
CUTLER CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
413,713 |
$4,592,000 |
12,291 |
|
CLEARBRIDGE ADVISORS LLC |
591 |
- |
2023-12-31 |
401,443 |
$4,456,000 |
0 |
|
Keeley-Teton Advisors LLC |
53 |
- |
2023-12-31 |
382,876 |
$4,250,000 |
0 |
|
Bullseye Asset Management LLC |
23 |
- |
2023-12-31 |
350,802 |
$3,894,000 |
0 |
|
DAVIDSON D A & CO |
333 |
- |
2023-12-31 |
346,584 |
$3,847,000 |
22,719 |
|
J P MORGAN CHASE & CO |
2613 |
- |
2023-12-31 |
334,614 |
$3,714,000 |
-5,684 |
|
CONNORS INVESTOR SERVICES INC |
56 |
- |
2023-12-31 |
321,648 |
$3,570,000 |
10,223 |
|
WELLINGTON MANAGEMENT CO LLP |
1317 |
*New |
2023-12-31 |
313,093 |
$3,475,000 |
313,093 |
|
BECK CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
304,447 |
$3,379,000 |
31,177 |
|
UBS Group AG |
2490 |
- |
2023-12-31 |
264,341 |
$2,934,000 |
19,431 |
|
GOLDMAN SACHS GROUP INC/ |
3032 |
- |
2023-12-31 |
211,794 |
$2,351,000 |
-46,809 |
|
REDMOND ASSET MANAGEMENT, LLC |
50 |
- |
2023-12-31 |
191,242 |
$2,123,000 |
11,103 |
|
Allspring Global Investments Holdings LLC |
1176 |
- |
2024-03-31 |
229,450 |
$2,008,000 |
-63,773 |
|
Standard Life Aberdeen plc |
779 |
*New |
2023-12-31 |
174,897 |
$1,941,000 |
174,897 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
977 |
*New |
2023-12-31 |
172,998 |
$1,920,000 |
172,998 |
|
FMR LLC |
2178 |
- |
2023-12-31 |
166,079 |
$1,843,000 |
-15,141 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1370 |
- |
2023-12-31 |
165,114 |
$1,833,000 |
8,956 |
|
SCHOLTZ & COMPANY LLC |
33 |
- |
2023-12-31 |
160,890 |
$1,786,000 |
-2,010 |
|
LPL FINANCIAL CORP |
2510 |
- |
2023-12-31 |
156,301 |
$1,735,000 |
5,971 |
|
RENAISSANCE TECHNOLOGIES LLC |
2061 |
- |
2023-12-31 |
151,900 |
$1,686,000 |
45,500 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
117 |
- |
2023-06-30 |
174,897 |
$1,597,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1222 |
- |
2023-12-31 |
137,005 |
$1,521,000 |
-4,263 |
|
BANK OF AMERICA CORP /DE/ |
3743 |
- |
2023-12-31 |
133,186 |
$1,478,000 |
14,697 |
|
PENSIONFUND DSM NETHERLANDS |
42 |
- |
2024-03-31 |
165,000 |
$1,444,000 |
15,000 |
|
AMERIPRISE FINANCIAL INC |
2980 |
- |
2023-12-31 |
125,659 |
$1,395,000 |
-15,096 |
|
Swiss National Bank |
2066 |
- |
2023-12-31 |
122,700 |
$1,362,000 |
-14,100 |
|
RAYMOND JAMES & ASSOCIATES |
2317 |
- |
2023-12-31 |
121,871 |
$1,353,000 |
1,606 |
|
VICTORY CAPITAL MANAGEMENT INC |
1586 |
- |
2023-12-31 |
108,728 |
$1,207,000 |
-18,272 |
|
GLOBEFLEX CAPITAL L P |
161 |
- |
2023-12-31 |
107,863 |
$1,197,000 |
0 |
|
RHUMBLINE ADVISERS |
2162 |
- |
2023-12-31 |
107,025 |
$1,188,000 |
426 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1675 |
- |
2023-12-31 |
102,581 |
$1,139,000 |
31 |
|
CROWN ADVISORS MANAGEMENT INC. |
39 |
- |
2023-12-31 |
100,000 |
$1,110,000 |
0 |
|
BARCLAYS PLC |
2486 |
- |
2023-12-31 |
98,005 |
$1,088,000 |
38,306 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
95,377 |
$1,086,000 |
2,179 |
|
AQR CAPITAL MANAGEMENT LLC |
1572 |
- |
2023-12-31 |
97,246 |
$1,079,000 |
-1,348 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1936 |
- |
2023-12-31 |
95,109 |
$1,056,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1145 |
- |
2023-12-31 |
88,505 |
$982,000 |
76 |
|
POLARIS CAPITAL MANAGEMENT INC |
85 |
*New |
2023-12-31 |
77,900 |
$865,000 |
77,900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3054 |
- |
2023-12-31 |
73,768 |
$819,000 |
73,768 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1567 |
- |
2023-12-31 |
72,936 |
$809,000 |
3,317 |
|
CITADEL ADVISORS LLC |
3139 |
- |
2023-12-31 |
72,365 |
$803,000 |
-1,794 |
|
SHUFRO ROSE & CO LLC |
117 |
- |
2023-12-31 |
89,100 |
$799,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
808 |
- |
2023-12-31 |
69,800 |
$775,000 |
4,600 |
|
NATIONAL ASSET MANAGEMENT, INC. |
636 |
- |
2023-12-31 |
65,017 |
$735,000 |
-20,153 |
|
WEDBUSH MORGAN SECURITIES INC |
419 |
- |
2023-12-31 |
65,619 |
$728,000 |
-14,801 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2010 |
- |
2023-12-31 |
65,473 |
$727,000 |
-2,953 |
|
Man Group plc |
1340 |
*New |
2023-12-31 |
65,000 |
$722,000 |
65,000 |
|
Royal Fund Management LLC |
196 |
- |
2024-03-31 |
82,264 |
$720,000 |
5,247 |
|
ALLIANCEBERNSTEIN L.P. |
2435 |
- |
2023-12-31 |
62,962 |
$699,000 |
4,948 |
|
AXS Investments LLC |
195 |
- |
2023-12-31 |
60,447 |
$671,000 |
-24,872 |
|
Penserra Capital Management LLC |
461 |
- |
2023-12-31 |
59,788 |
$663,000 |
4,199 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1001 |
- |
2024-03-31 |
72,625 |
$635,000 |
-1,820 |
|
CASCADE INVESTMENT GROUP INC. |
49 |
- |
2023-12-31 |
56,070 |
$622,000 |
4 |
|
Pensionfund Sabic |
163 |
- |
2024-03-31 |
70,200 |
$614,000 |
6,000 |
|
LEGAL & GENERAL GROUP PLC |
2378 |
- |
2023-12-31 |
54,668 |
$607,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1669 |
- |
2023-12-31 |
49,607 |
$551,000 |
-166,541 |
|
CREDIT SUISSE/ |
2603 |
- |
2023-12-31 |
47,744 |
$530,000 |
-5,716 |
|
MANUFACTURERES LIFE INSURANCE CO |
2140 |
- |
2023-12-31 |
46,108 |
$512,000 |
61 |
|
JANE STREET GROUP LLC |
3961 |
- |
2023-12-31 |
43,622 |
$484,000 |
43,622 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
40,047 |
$445,000 |
-2,450 |
|
WELLS FARGO & CO/MN |
3406 |
- |
2023-12-31 |
39,888 |
$443,000 |
6,998 |
|
CAPTRUST FINANCIAL ADVISORS |
1847 |
- |
2023-12-31 |
38,171 |
$424,000 |
-4,451 |
|
Intrua Financial LLC |
202 |
- |
2023-03-31 |
47,618 |
$422,000 |
439 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
943 |
- |
2023-12-31 |
37,656 |
$404,000 |
0 |
|
FRANKLIN RESOURCES INC |
1989 |
- |
2023-12-31 |
35,080 |
$389,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1400 |
- |
2023-12-31 |
34,104 |
$379,000 |
7,250 |
|
CITIGROUP INC |
2741 |
- |
2023-12-31 |
33,799 |
$375,000 |
-2,294 |
|
BALYASNY ASSET MANAGEMENT LLC |
1514 |
*New |
2023-12-31 |
33,122 |
$368,000 |
33,122 |
|
MetLife Investment Advisors LLC |
1892 |
- |
2023-12-31 |
32,044 |
$356,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1874 |
- |
2023-12-31 |
30,330 |
$337,000 |
-123 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
30,184 |
$335,000 |
52 |
|
FIRST DALLAS SECURITIES INC. |
103 |
- |
2024-03-31 |
36,750 |
$322,000 |
-3,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2684 |
- |
2023-12-31 |
28,009 |
$311,000 |
-13,767 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
932 |
*New |
2023-12-31 |
26,692 |
$302,000 |
26,692 |
|
ING INVESTMENT MANAGEMENT LLC |
2207 |
- |
2023-12-31 |
26,656 |
$296,000 |
430 |
|
JANUS HENDERSON GROUP PLC |
2242 |
- |
2023-12-31 |
26,146 |
$290,000 |
-50 |
|
MILLENNIUM MANAGEMENT LLC |
3301 |
- |
2023-12-31 |
26,009 |
$289,000 |
26,009 |
|
Toroso Investments LLC |
1172 |
- |
2023-12-31 |
25,995 |
$289,000 |
1,128 |
|
OPPENHEIMER & CO INC |
1175 |
- |
2023-12-31 |
24,842 |
$276,000 |
4,624 |
|
ALPS ADVISERS INC |
895 |
- |
2023-12-31 |
24,848 |
$276,000 |
-2,625 |
|
DEUTSCHE BANK AG |
2613 |
- |
2023-12-31 |
24,454 |
$271,000 |
-21,659 |
|
|
100 Records found
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1
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