|
Institutional
Holders
Total
Institutions:
|
84 6 |
|
Total
shares held :
|
7,856,825 |
|
% of shares
held :
|
66.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-5,768 |
|
% of shares
held change :
|
-0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.83 |
|
Last
Quarter's Ending
Price :
|
$26.08 |
|
Last
Quarter's Average
Price :
|
$19.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.97 (9.86%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PZENA INVESTMENT MANAGEMENT LLC |
97 |
- |
2023-12-31 |
1,426,039 |
$37,191,000 |
-67,908 |
|
DONALD SMITH & CO INC |
38 |
- |
2023-12-31 |
1,145,272 |
$29,869,000 |
-977 |
|
DIMENSIONAL FUND ADVISORS INC |
1910 |
- |
2023-12-31 |
895,196 |
$23,347,000 |
-4,081 |
|
BLACKROCK INC. |
2869 |
- |
2023-12-31 |
859,433 |
$22,414,000 |
65,175 |
|
VANGUARD GROUP INC |
2671 |
- |
2023-12-31 |
651,058 |
$16,980,000 |
-44,523 |
|
Azarias Capital Management L.P. |
8 |
- |
2024-03-31 |
504,196 |
$12,106,000 |
-3,588 |
|
GEODE CAPITAL MANAGEMENT LLC |
2613 |
- |
2023-12-31 |
227,720 |
$5,940,000 |
4,366 |
|
NORTHERN TRUST CORP |
2489 |
- |
2023-12-31 |
196,727 |
$5,131,000 |
3,994 |
|
FRANKLIN RESOURCES INC |
1070 |
- |
2023-12-31 |
188,766 |
$4,923,000 |
152 |
|
STATE STREET CORP |
2848 |
- |
2023-12-31 |
155,698 |
$4,061,000 |
6,857 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
447 |
- |
2023-12-31 |
118,084 |
$3,080,000 |
-28 |
|
AMERICAN CENTURY COMPANIES INC |
1597 |
- |
2023-12-31 |
111,969 |
$2,920,000 |
20,850 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
888 |
- |
2023-12-31 |
108,927 |
$2,841,000 |
-1,643 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
481 |
- |
2024-03-31 |
89,088 |
$2,139,000 |
78,576 |
|
BANK OF NEW YORK MELLON CORP |
2810 |
- |
2023-12-31 |
79,497 |
$2,073,000 |
-23,992 |
|
RENAISSANCE TECHNOLOGIES LLC |
1958 |
- |
2023-12-31 |
76,000 |
$1,982,000 |
-2,600 |
|
ANCORA ADVISORS, LLC |
269 |
- |
2023-12-31 |
70,690 |
$1,844,000 |
0 |
|
Mork Capital Management |
23 |
- |
2023-12-31 |
60,000 |
$1,565,000 |
0 |
|
Moors & Cabot Inc. |
214 |
- |
2023-12-31 |
55,200 |
$1,440,000 |
-4,375 |
|
MORGAN STANLEY |
4606 |
- |
2023-12-31 |
54,053 |
$1,410,000 |
17,401 |
|
INVESCO LTD |
2669 |
- |
2023-12-31 |
52,894 |
$1,379,000 |
5,062 |
|
ICON ADVISERS INC/CO |
121 |
- |
2023-12-31 |
49,200 |
$1,283,000 |
0 |
|
Russell Investments Group Ltd. |
1811 |
- |
2023-12-31 |
48,295 |
$1,260,000 |
-12,239 |
|
BB&T CORP |
1488 |
- |
2023-12-31 |
44,833 |
$1,169,000 |
-2,145 |
|
GOLDMAN SACHS GROUP INC/ |
3462 |
- |
2023-12-31 |
42,953 |
$1,120,000 |
-10,231 |
|
BROWN BROTHERS HARRIMAN & CO |
256 |
- |
2023-12-31 |
38,204 |
$996,000 |
0 |
|
ROYAL BANK OF CANADA |
3168 |
- |
2023-12-31 |
34,634 |
$903,000 |
-739 |
|
Empowered Funds LLC |
805 |
- |
2023-12-31 |
34,124 |
$890,000 |
3,072 |
|
Waterfront Wealth Inc. |
124 |
- |
2023-12-31 |
32,210 |
$840,000 |
-7,402 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
751 |
- |
2023-12-31 |
32,109 |
$837,000 |
-158 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2903 |
- |
2023-12-31 |
30,703 |
$801,000 |
0 |
|
STIFEL FINANCIAL CORP |
2319 |
- |
2023-12-31 |
28,420 |
$741,000 |
-1,455 |
|
SMITH, SALLEY & ASSOCIATES |
|
- |
2023-12-31 |
27,890 |
$727,000 |
-1,250 |
|
STRS OHIO |
1193 |
- |
2023-12-31 |
22,300 |
$581,000 |
-5,900 |
|
TWO SIGMA ADVISERS, LLC |
1870 |
- |
2023-12-31 |
21,500 |
$561,000 |
-29,900 |
|
Trexquant Investment LP |
1052 |
- |
2023-12-31 |
20,813 |
$543,000 |
-9,215 |
|
BANK OF AMERICA CORP /DE/ |
4445 |
- |
2023-12-31 |
20,030 |
$522,000 |
3,786 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2965 |
- |
2023-12-31 |
18,848 |
$492,000 |
5,483 |
|
TWO SIGMA INVESTMENTS LLC |
2387 |
- |
2023-12-31 |
17,075 |
$445,000 |
-15,999 |
|
BARCLAYS PLC |
3043 |
- |
2023-12-31 |
14,667 |
$383,000 |
12,685 |
|
Equitable Holdings Inc. |
857 |
- |
2023-12-31 |
14,599 |
$381,000 |
4,204 |
|
RHUMBLINE ADVISERS |
2835 |
- |
2023-12-31 |
14,218 |
$371,000 |
-315 |
|
GSA CAPITAL PARTNERS LLP |
1002 |
- |
2023-12-31 |
14,091 |
$367,000 |
14,091 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
109 |
- |
2024-03-31 |
14,890 |
$357,000 |
6,390 |
|
UBS Group AG |
4250 |
- |
2023-12-31 |
12,425 |
$324,000 |
5,411 |
|
Toroso Investments LLC |
1142 |
- |
2023-12-31 |
12,063 |
$315,000 |
246 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
905 |
*New |
2023-12-31 |
11,898 |
$310,000 |
11,898 |
|
FIRST HAWAIIAN BANK |
661 |
- |
2024-03-31 |
12,895 |
$310,000 |
0 |
|
EA Series Trust |
968 |
- |
2023-06-30 |
15,636 |
$292,000 |
0 |
|
JANE STREET GROUP LLC |
4500 |
*New |
2023-12-31 |
10,375 |
$271,000 |
10,375 |
|
AMERIPRISE FINANCIAL INC |
3568 |
- |
2023-12-31 |
10,066 |
$263,000 |
10,066 |
|
RBF CAPITAL, LLC |
453 |
*New |
2023-12-31 |
10,000 |
$261,000 |
10,000 |
|
BAILARD BIEHL & KAISER INC |
621 |
*New |
2023-12-31 |
9,300 |
$243,000 |
9,300 |
|
Baron Wealth Management LLC |
166 |
*New |
2023-12-31 |
7,923 |
$207,000 |
7,923 |
|
SG AMERICAS SECURITIES LLC |
1922 |
- |
2023-12-31 |
7,262 |
$189,000 |
1,135 |
|
J P MORGAN CHASE & CO |
4218 |
- |
2023-12-31 |
7,104 |
$185,000 |
-59 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
368 |
*New |
2023-12-31 |
6,600 |
$172,000 |
6,600 |
|
MetLife Investment Advisors LLC |
2383 |
- |
2023-12-31 |
5,866 |
$153,000 |
0 |
|
LSV ASSET MANAGEMENT |
822 |
- |
2023-12-31 |
5,800 |
$151,000 |
0 |
|
CITADEL ADVISORS LLC |
4557 |
- |
2023-12-31 |
5,701 |
$149,000 |
5,701 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2530 |
- |
2023-12-31 |
5,495 |
$143,000 |
30 |
|
DEUTSCHE BANK AG |
2970 |
*New |
2023-12-31 |
5,306 |
$138,000 |
5,306 |
|
AMERICAN INTERNATIONAL GROUP INC |
2373 |
- |
2023-12-31 |
5,309 |
$138,000 |
-109 |
|
LAZARD ASSET MANAGEMENT LLC |
1422 |
*New |
2023-12-31 |
4,098 |
$106,000 |
4,098 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1423 |
- |
2023-12-31 |
4,045 |
$105,000 |
0 |
|
WELLS FARGO & CO/MN |
4377 |
- |
2023-12-31 |
3,295 |
$86,000 |
610 |
|
BNP PARIBAS ARBITRAGE SA |
2623 |
- |
2023-12-31 |
3,021 |
$79,000 |
-6,484 |
|
Investors Research Corp |
463 |
- |
2023-12-31 |
2,700 |
$70,000 |
-600 |
|
West Tower Group LLC |
122 |
*New |
2023-12-31 |
2,468 |
$64,000 |
2,468 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,860 |
$49,000 |
200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2623 |
- |
2023-12-31 |
1,758 |
$46,000 |
-638 |
|
CITIGROUP INC |
3689 |
- |
2023-12-31 |
1,524 |
$40,000 |
1,519 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
179 |
- |
2024-03-31 |
1,378 |
$33,000 |
21 |
|
AMALGAMATED BANK |
2553 |
- |
2023-12-31 |
959 |
$25,000 |
-110 |
|
SUMMIT INVESTMENT ADVISORS INC |
2494 |
- |
2023-12-31 |
908 |
$24,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2975 |
- |
2023-12-31 |
891 |
$23,000 |
-84 |
|
US BANCORP |
3066 |
- |
2023-12-31 |
682 |
$18,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1998 |
- |
2023-12-31 |
608 |
$16,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3844 |
- |
2023-12-31 |
591 |
$15,000 |
-603 |
|
FMR LLC |
3964 |
- |
2023-12-31 |
536 |
$14,000 |
402 |
|
SIMPLEX TRADING LLC |
1877 |
- |
2023-12-31 |
334 |
$8,000 |
334 |
|
Advisor Group Holdings Inc. |
5856 |
- |
2023-12-31 |
265 |
$7,000 |
100 |
|
Goss Wealth Management LLC |
3038 |
*New |
2023-12-31 |
211 |
$6,000 |
211 |
|
COMERICA BANK |
3454 |
- |
2023-12-31 |
90 |
$2,000 |
8 |
|
GROUP ONE TRADING, L.P. |
1742 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
VICTORY CAPITAL MANAGEMENT INC |
2533 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,976 |
|
PROEQUITIES INC. |
7760 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Covestor Ltd |
2795 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
OAK HILL WEALTH ADVISORS LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,330 |
|
EARNEST PARTNERS LLC |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
|
90 Records found
|
1
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Page 1 of 1 |
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