|
Institutional
Holders
Total
Institutions:
|
156 8 |
|
Total
shares held :
|
21,508,954 |
|
% of shares
held :
|
71.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
-208,686 |
|
% of shares
held change :
|
-0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.78 |
|
Last
Quarter's Ending
Price :
|
$22.77 |
|
Last
Quarter's Average
Price :
|
$22.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.80 (3.53%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2377 |
- |
2023-12-31 |
2,371,588 |
$54,001,000 |
70,987 |
|
VANGUARD GROUP INC |
2241 |
- |
2023-12-31 |
1,933,418 |
$44,024,000 |
42,723 |
|
TRIGRAN INVESTMENTS INC |
12 |
- |
2023-12-31 |
1,837,635 |
$41,843,000 |
3,916 |
|
BANK OF AMERICA CORP /DE/ |
1724 |
- |
2023-12-31 |
971,683 |
$22,125,000 |
19,536 |
|
STATE STREET CORP |
2314 |
- |
2023-12-31 |
618,296 |
$14,146,000 |
25,073 |
|
GEODE CAPITAL MANAGEMENT LLC |
2161 |
- |
2023-12-31 |
585,859 |
$13,341,000 |
28,786 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
72 |
- |
2023-12-31 |
414,708 |
$9,443,000 |
801 |
|
CRAWFORD INVESTMENT COUNSEL INC |
92 |
- |
2023-12-31 |
386,627 |
$8,803,000 |
15,902 |
|
WELLS FARGO & CO/MN |
1659 |
- |
2023-12-31 |
337,382 |
$7,682,000 |
4,839 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
46 |
- |
2023-12-31 |
287,921 |
$6,556,000 |
5,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2237 |
- |
2023-12-31 |
256,795 |
$5,847,000 |
2,299 |
|
ENVESTNET ASSET MANAGEMENT INC |
1870 |
- |
2023-12-31 |
228,670 |
$5,207,000 |
1,609 |
|
LSV ASSET MANAGEMENT |
547 |
- |
2023-12-31 |
177,000 |
$4,030,000 |
34,200 |
|
FRANKLIN RESOURCES INC |
1134 |
- |
2023-12-31 |
164,607 |
$3,748,000 |
92 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
135,636 |
$3,296,000 |
35,400 |
|
ISTHMUS PARTNERS LLC |
65 |
- |
2023-12-31 |
117,231 |
$2,669,000 |
11,947 |
|
Man Group plc |
1022 |
- |
2023-12-31 |
111,121 |
$2,530,000 |
111,121 |
|
CITADEL ADVISORS LLC |
2134 |
- |
2023-12-31 |
109,568 |
$2,495,000 |
77,208 |
|
FIRST TRUST ADVISORS LP |
1701 |
- |
2023-12-31 |
90,181 |
$2,053,000 |
2,151 |
|
Linden Thomas Advisory Services LLC |
|
- |
2024-03-31 |
82,909 |
$2,015,000 |
5,371 |
|
J P MORGAN CHASE & CO |
3153 |
- |
2023-12-31 |
60,786 |
$1,384,000 |
11,895 |
|
SEI INVESTMENTS CO |
1801 |
- |
2023-12-31 |
53,731 |
$1,223,000 |
1,655 |
|
BARCLAYS PLC |
2474 |
- |
2023-12-31 |
48,455 |
$1,103,000 |
31,701 |
|
UBS Group AG |
3354 |
- |
2023-12-31 |
47,583 |
$1,083,000 |
14,344 |
|
WESBANCO BANK INC |
289 |
- |
2024-03-31 |
43,656 |
$1,061,000 |
43,656 |
|
CREDIT SUISSE/ |
2252 |
- |
2023-12-31 |
44,150 |
$1,005,000 |
3,656 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
37,593 |
$914,000 |
17,263 |
|
MARTINGALE ASSET MANAGEMENT L P |
471 |
- |
2023-12-31 |
40,102 |
$913,000 |
360 |
|
MILLENNIUM MANAGEMENT LLC |
2824 |
- |
2023-12-31 |
36,246 |
$825,000 |
36,246 |
|
AMERICAN CENTURY COMPANIES INC |
2242 |
- |
2023-12-31 |
28,971 |
$660,000 |
8,811 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2077 |
- |
2023-12-31 |
27,420 |
$625,000 |
760 |
|
RAYMOND JAMES & ASSOCIATES |
2912 |
- |
2024-03-31 |
24,798 |
$603,000 |
449 |
|
LEGAL & GENERAL GROUP PLC |
2382 |
- |
2023-12-31 |
26,257 |
$598,000 |
576 |
|
ALLIANCEBERNSTEIN L.P. |
2591 |
- |
2023-12-31 |
22,537 |
$513,000 |
1,780 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
825 |
- |
2023-12-31 |
22,271 |
$507,000 |
464 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
199 |
- |
2024-03-31 |
19,905 |
$484,000 |
2,206 |
|
STIFEL FINANCIAL CORP |
2596 |
- |
2023-12-31 |
20,477 |
$466,000 |
1,278 |
|
State of Wyoming |
143 |
- |
2023-12-31 |
19,657 |
$448,000 |
10,376 |
|
CAPTRUST FINANCIAL ADVISORS |
1869 |
- |
2023-12-31 |
18,272 |
$416,000 |
579 |
|
ROYAL BANK OF CANADA |
3913 |
- |
2023-12-31 |
16,310 |
$372,000 |
9,477 |
|
EXCHANGE TRADED CONCEPTS LLC |
748 |
- |
2024-03-31 |
14,445 |
$351,000 |
14,445 |
|
MACKENZIE FINANCIAL CORP |
1132 |
- |
2023-12-31 |
14,069 |
$320,000 |
980 |
|
WATERSHED ASSET MANAGEMENT LCC |
82 |
- |
2023-12-31 |
12,302 |
$280,000 |
1,297 |
|
MML INVESTORS SERVICES LLC |
2120 |
- |
2023-12-31 |
11,645 |
$265,000 |
528 |
|
Qube Research & Technologies Ltd |
2288 |
- |
2023-12-31 |
11,444 |
$261,000 |
11,369 |
|
MILLER HOWARD INVESTMENTS INC /NY |
186 |
- |
2024-03-31 |
10,694 |
$260,000 |
68 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2328 |
- |
2023-12-31 |
10,220 |
$233,000 |
14 |
|
TOWER RESEARCH CAPITAL LLC |
2030 |
- |
2023-12-31 |
9,580 |
$218,000 |
1,953 |
|
LAZARD ASSET MANAGEMENT LLC |
1155 |
- |
2023-12-31 |
9,418 |
$213,000 |
64 |
|
SG AMERICAS SECURITIES LLC |
2037 |
- |
2023-12-31 |
7,231 |
$165,000 |
2,539 |
|
CITIGROUP INC |
3107 |
- |
2023-12-31 |
6,949 |
$158,000 |
5,388 |
|
GLADIUS CAPITAL MANAGEMENT LP |
66 |
- |
2023-12-31 |
5,647 |
$129,000 |
365 |
|
West Tower Group LLC |
87 |
- |
2023-12-31 |
3,920 |
$89,000 |
3,675 |
|
QUANTBOT TECHNOLOGIES LLC |
1249 |
- |
2023-12-31 |
3,375 |
$77,000 |
1,448 |
|
CWM LLC |
2129 |
- |
2024-03-31 |
2,616 |
$64,000 |
977 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
1,388 |
$34,000 |
217 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
196 |
- |
2024-03-31 |
1,144 |
$28,000 |
11 |
|
PNC FINANCIAL SERVICES GROUP INC |
3497 |
- |
2023-12-31 |
716 |
$16,000 |
226 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
256 |
$6,000 |
42 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
262 |
$6,000 |
3 |
|
|
60 Records found
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1
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