| |
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 :
|
|
|
 0.81 (8.35%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE OF NEW JERSEY COMMON PENSION FUND D |
554 |
- |
2024-03-31 |
872,843 |
$7,637,000 |
0 |
|
| 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 |
|
| Allspring Global Investments Holdings LLC |
1181 |
- |
2024-03-31 |
229,450 |
$2,008,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
117 |
- |
2023-06-30 |
174,897 |
$1,597,000 |
0 |
|
| Standard Life Aberdeen plc |
797 |
- |
2024-03-31 |
174,897 |
$1,530,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
161 |
- |
2023-12-31 |
107,863 |
$1,197,000 |
0 |
|
| Swiss National Bank |
2185 |
- |
2024-03-31 |
122,700 |
$1,074,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1936 |
- |
2023-12-31 |
95,109 |
$1,056,000 |
0 |
|
| CROWN ADVISORS MANAGEMENT INC. |
40 |
- |
2024-03-31 |
100,000 |
$875,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2378 |
- |
2023-12-31 |
54,668 |
$607,000 |
0 |
|
| FRANKLIN RESOURCES INC |
1989 |
- |
2023-12-31 |
35,080 |
$389,000 |
0 |
|
| MetLife Investment Advisors LLC |
1892 |
- |
2023-12-31 |
32,044 |
$356,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
914 |
- |
2024-03-31 |
37,656 |
$329,000 |
0 |
|
| 1492 Capital Management LLC |
94 |
- |
2023-12-31 |
18,337 |
$204,000 |
0 |
|
| ARROW INVESTMENT ADVISORS, LLC |
40 |
- |
2023-12-31 |
16,374 |
$182,000 |
0 |
|
| Naviter Wealth LLC |
219 |
- |
2024-03-31 |
19,892 |
$178,000 |
0 |
|
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
199 |
- |
2024-03-31 |
18,900 |
$165,000 |
0 |
|
| MEITAV DASH INVESTMENTS LTD |
224 |
- |
2024-03-31 |
17,609 |
$154,000 |
0 |
|
| Vident Advisory LLC |
1251 |
- |
2023-12-31 |
13,254 |
$147,000 |
0 |
|
| STRS OHIO |
1639 |
- |
2023-12-31 |
13,000 |
$144,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
448 |
- |
2024-03-31 |
15,700 |
$137,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
246 |
- |
2024-03-31 |
15,000 |
$131,000 |
0 |
|
| DAVENPORT & CO LLC |
1058 |
- |
2024-03-31 |
13,850 |
$121,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2270 |
- |
2024-03-31 |
13,110 |
$115,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
763 |
- |
2024-03-31 |
12,642 |
$111,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1882 |
- |
2023-06-30 |
10,050 |
$92,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1974 |
- |
2023-12-31 |
6,063 |
$67,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
5,748 |
$64,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
496 |
- |
2024-03-31 |
2,000 |
$18,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
488 |
- |
2023-12-31 |
1,300 |
$15,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2140 |
- |
2023-12-31 |
900 |
$10,000 |
0 |
|
| ZRC WEALTH MANAGEMENT LLC |
364 |
- |
2024-03-31 |
1,050 |
$9,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2617 |
- |
2023-12-31 |
834 |
$9,000 |
0 |
|
| AllSquare Wealth Management LLC |
387 |
- |
2024-03-31 |
1,000 |
$9,000 |
0 |
|
| Red Tortoise LLC |
349 |
- |
2024-03-31 |
521 |
$5,000 |
0 |
|
| Luken Investment Analytics LLC |
115 |
- |
2024-03-31 |
400 |
$4,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
544 |
- |
2023-12-31 |
260 |
$3,000 |
0 |
|
| Signature Resources Capital Management LLC |
313 |
- |
2024-03-31 |
192 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2056 |
- |
2024-03-31 |
183 |
$2,000 |
0 |
|
| PSI Advisors LLC |
678 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Operose Advisors LLC |
570 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
3148 |
- |
2024-03-31 |
41 |
$0 |
0 |
|
| Versant Capital Management Inc |
1839 |
- |
2024-03-31 |
27 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3361 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
850 |
- |
2024-03-31 |
47 |
$0 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1321 |
- |
2023-12-31 |
23 |
$0 |
0 |
|
|
48 Records found
|
1
|
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