| |
Institutional
Holders
Total
Institutions:
 |
144  0 |
|
|
Total
shares held :
|
18,124,584 |
|
|
% of shares
held :
|
52.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
404,027 |
|
|
% of shares
held change :
|
1.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.94 |
|
|
Last
Quarter's Ending
Price :
|
$13.24 |
|
|
Last
Quarter's Average
Price :
|
$12.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.21 (17.65%) |
|
|
|
|
|
|
|
|
|
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 |
2119 |
- |
2024-03-31 |
4,046,166 |
$55,999,000 |
53,802 |
|
| STATE STREET CORP |
2336 |
- |
2023-12-31 |
1,013,096 |
$13,413,000 |
28,476 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2167 |
- |
2023-12-31 |
998,822 |
$13,226,000 |
48,395 |
|
| DIMENSIONAL FUND ADVISORS INC |
2421 |
- |
2024-03-31 |
553,426 |
$7,659,000 |
9,468 |
|
| NORTHERN TRUST CORP |
2479 |
- |
2023-12-31 |
398,936 |
$5,282,000 |
13,804 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2332 |
- |
2024-03-31 |
314,187 |
$4,348,000 |
3,884 |
|
| MORGAN STANLEY |
4055 |
- |
2023-12-31 |
267,545 |
$3,542,000 |
56,550 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1012 |
- |
2024-03-31 |
225,758 |
$3,124,000 |
31,248 |
|
| J P MORGAN CHASE & CO |
3058 |
- |
2024-03-31 |
125,047 |
$1,731,000 |
16,290 |
|
| LPL FINANCIAL CORP |
2644 |
- |
2024-03-31 |
122,595 |
$1,697,000 |
10,783 |
|
| GSA CAPITAL PARTNERS LLP |
280 |
- |
2024-03-31 |
94,043 |
$1,302,000 |
76,499 |
|
| BANK OF AMERICA CORP /DE/ |
3889 |
- |
2023-12-31 |
89,838 |
$1,189,000 |
33,149 |
|
| STIFEL FINANCIAL CORP |
2052 |
- |
2023-12-31 |
86,519 |
$1,146,000 |
1,093 |
|
| UBS Group AG |
3420 |
- |
2023-12-31 |
74,360 |
$985,000 |
9,861 |
|
| RHUMBLINE ADVISERS |
2270 |
- |
2024-03-31 |
69,468 |
$961,000 |
1,688 |
|
| BARCLAYS PLC |
2640 |
- |
2023-12-31 |
62,995 |
$834,000 |
48,832 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
993 |
- |
2024-03-31 |
47,793 |
$661,000 |
7,088 |
|
| Penserra Capital Management LLC |
482 |
- |
2023-12-31 |
47,801 |
$632,000 |
6,266 |
|
| RAYMOND JAMES & ASSOCIATES |
2905 |
- |
2024-03-31 |
43,924 |
$608,000 |
30,147 |
|
| ALLIANCEBERNSTEIN L.P. |
2512 |
- |
2023-12-31 |
45,180 |
$598,000 |
4,310 |
|
| ROYAL BANK OF CANADA |
3567 |
- |
2023-12-31 |
42,254 |
$559,000 |
7,207 |
|
| NISA INVESTMENT ADVISORS L L C |
1146 |
- |
2024-03-31 |
29,226 |
$404,000 |
51 |
|
| DAVIDSON D A & CO |
1086 |
- |
2023-12-31 |
25,684 |
$340,000 |
103 |
|
| FINANCIAL NETWORK |
2181 |
- |
2023-12-31 |
24,573 |
$325,000 |
283 |
|
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
414 |
- |
2024-03-31 |
22,683 |
$314,000 |
249 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2375 |
- |
2023-12-31 |
22,009 |
$292,000 |
722 |
|
| DEUTSCHE BANK AG |
2572 |
- |
2023-12-31 |
21,936 |
$290,000 |
3,466 |
|
| BEACON INVESTMENT ADVISORS LLC |
108 |
- |
2023-12-31 |
21,283 |
$282,000 |
248 |
|
| BNP PARIBAS ARBITRAGE SA |
2361 |
- |
2024-03-31 |
19,655 |
$272,000 |
4,731 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1548 |
- |
2024-03-31 |
18,780 |
$259,000 |
95 |
|
| ALPS ADVISERS INC |
924 |
- |
2023-12-31 |
19,515 |
$258,000 |
10 |
|
| WELLS FARGO & CO/MN |
3805 |
- |
2024-03-31 |
17,875 |
$247,000 |
69 |
|
| MULTIFINANCIAL SECURITIES CORP |
1602 |
- |
2023-12-31 |
15,945 |
$211,000 |
4,881 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
753 |
- |
2023-12-31 |
15,954 |
$211,000 |
5,335 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1956 |
- |
2024-03-31 |
13,861 |
$175,000 |
2,380 |
|
| TOWER RESEARCH CAPITAL LLC |
2350 |
- |
2023-12-31 |
10,868 |
$144,000 |
3,193 |
|
| Steward Partners Investment Advisory LLC |
1634 |
- |
2023-12-31 |
8,341 |
$110,000 |
2,413 |
|
| CITIGROUP INC |
3356 |
- |
2024-03-31 |
7,910 |
$109,000 |
1,463 |
|
| PRIVATE TRUST CO NA |
1162 |
- |
2024-03-31 |
3,090 |
$43,000 |
2,475 |
|
| Parallel Advisors LLC |
1634 |
- |
2024-03-31 |
2,647 |
$37,000 |
177 |
|
| Raleigh Capital Management Inc. |
508 |
- |
2023-12-31 |
1,050 |
$14,000 |
300 |
|
| FAIRFIELD RESEARCH CORP |
298 |
- |
2023-12-31 |
820 |
$11,000 |
820 |
|
| HANSON MCCLAIN, INC. |
2463 |
- |
2024-03-31 |
316 |
$4,000 |
133 |
|
| CALDWELL SUTTER CAPITAL INC. |
786 |
- |
2024-03-31 |
117 |
$2,000 |
50 |
|
| GAMMA Investing LLC |
2933 |
- |
2024-03-31 |
102 |
$1,000 |
30 |
|
| LOOMIS SAYLES & CO L P |
911 |
- |
2023-12-31 |
94 |
$1,000 |
76 |
|
|
46 Records found
|
1
|
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