|
Institutional
Holders
Total
Institutions:
|
93 9 |
|
Total
shares held :
|
6,172,167 |
|
% of shares
held :
|
46.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-39,573 |
|
% of shares
held change :
|
-0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.74 |
|
Last
Quarter's Ending
Price :
|
$23.89 |
|
Last
Quarter's Average
Price :
|
$21.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.61 (7.62%) |
|
|
|
|
|
|
|
|
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. |
2949 |
- |
2023-12-31 |
802,768 |
$19,178,000 |
44,308 |
|
DIMENSIONAL FUND ADVISORS INC |
2033 |
- |
2023-12-31 |
762,864 |
$18,225,000 |
58,085 |
|
Azarias Capital Management L.P. |
4 |
- |
2023-12-31 |
604,042 |
$14,431,000 |
171,167 |
|
VANGUARD GROUP INC |
2806 |
- |
2023-12-31 |
539,052 |
$12,878,000 |
-13,241 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
149 |
- |
2023-12-31 |
403,470 |
$9,639,000 |
62,307 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
25 |
- |
2023-03-31 |
210,598 |
$5,813,000 |
3,525 |
|
STATE STREET CORP |
2727 |
- |
2023-12-31 |
221,916 |
$5,302,000 |
-2,579 |
|
GEODE CAPITAL MANAGEMENT LLC |
2682 |
- |
2023-12-31 |
218,373 |
$5,217,000 |
13,033 |
|
D E SHAW & CO INC |
1129 |
- |
2023-12-31 |
194,101 |
$4,637,000 |
33,978 |
|
CITADEL ADVISORS LLC |
1654 |
- |
2023-12-31 |
186,662 |
$4,459,000 |
26,725 |
|
Goehring & Rozencwajg Associates LLC |
34 |
- |
2023-12-31 |
162,024 |
$3,871,000 |
5,270 |
|
Foundry Partners LLC |
171 |
- |
2023-12-31 |
140,966 |
$3,368,000 |
-2,425 |
|
AMERICAN CENTURY COMPANIES INC |
1546 |
- |
2023-12-31 |
136,099 |
$3,251,000 |
8,404 |
|
PINNACLE ASSOCIATES LTD |
296 |
- |
2023-12-31 |
129,782 |
$3,100,000 |
-63,793 |
|
TWO SIGMA ADVISERS, LLC |
1091 |
- |
2023-12-31 |
118,410 |
$2,829,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
857 |
- |
2023-12-31 |
113,961 |
$2,723,000 |
-68,667 |
|
CastleKnight Management LP |
80 |
- |
2023-12-31 |
98,600 |
$2,356,000 |
75,998 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
562 |
- |
2023-12-31 |
89,313 |
$2,134,000 |
2,567 |
|
NORTHERN TRUST CORP |
2985 |
- |
2023-12-31 |
86,565 |
$2,068,000 |
-15,523 |
|
TWO SIGMA INVESTMENTS LLC |
1400 |
- |
2023-12-31 |
85,635 |
$2,046,000 |
9,392 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1894 |
- |
2023-12-31 |
83,639 |
$1,998,000 |
-16,306 |
|
PRUDENTIAL FINANCIAL INC |
1459 |
- |
2023-12-31 |
80,715 |
$1,928,000 |
1,600 |
|
MORGAN STANLEY |
4521 |
- |
2023-12-31 |
68,410 |
$1,634,000 |
6,510 |
|
BANK OF NEW YORK MELLON CORP |
3049 |
- |
2023-12-31 |
54,068 |
$1,292,000 |
-8,880 |
|
Russell Investments Group Ltd. |
1868 |
- |
2023-12-31 |
46,133 |
$1,102,000 |
-12,642 |
|
Advisor Group Holdings Inc. |
2440 |
- |
2023-12-31 |
44,592 |
$1,065,000 |
-36,422 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
258 |
- |
2023-12-31 |
43,722 |
$1,045,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3568 |
- |
2023-12-31 |
37,071 |
$886,000 |
5,275 |
|
BANK OF MONTREAL /CAN/ |
1704 |
*New |
2023-12-31 |
34,124 |
$860,000 |
34,124 |
|
SIMPLEX TRADING LLC |
472 |
*New |
2023-12-31 |
35,566 |
$849,000 |
35,566 |
|
AQR CAPITAL MANAGEMENT LLC |
1717 |
- |
2023-12-31 |
31,019 |
$741,000 |
12,050 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2842 |
- |
2023-12-31 |
29,761 |
$711,000 |
6,977 |
|
J P MORGAN CHASE & CO |
3495 |
- |
2023-12-31 |
29,524 |
$705,000 |
-304 |
|
Empowered Funds LLC |
899 |
- |
2023-12-31 |
29,457 |
$704,000 |
2,567 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2947 |
- |
2023-12-31 |
29,357 |
$701,000 |
0 |
|
INVESCO LTD |
2956 |
- |
2023-12-31 |
29,145 |
$696,000 |
850 |
|
FIRST TRUST ADVISORS LP |
2092 |
- |
2023-12-31 |
25,671 |
$613,000 |
601 |
|
BANK OF AMERICA CORP /DE/ |
4358 |
- |
2023-12-31 |
24,821 |
$593,000 |
3,210 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1637 |
- |
2023-12-31 |
24,000 |
$573,000 |
-530 |
|
FIXED INCOME SECURITIES INC |
898 |
- |
2023-12-31 |
20,156 |
$482,000 |
-2,049 |
|
PDT PARTNERS, LLC |
415 |
- |
2023-12-31 |
18,996 |
$454,000 |
16 |
|
JANE STREET GROUP LLC |
4074 |
- |
2023-12-31 |
18,178 |
$434,000 |
-2,146 |
|
ROYAL BANK OF CANADA |
3810 |
- |
2023-12-31 |
17,310 |
$414,000 |
-4,637 |
|
RHUMBLINE ADVISERS |
2795 |
- |
2023-12-31 |
16,767 |
$401,000 |
114 |
|
WEALTHTRUST AXIOM LLC |
154 |
- |
2023-12-31 |
16,000 |
$382,000 |
5,500 |
|
Glenorchy Capital Ltd |
48 |
- |
2023-12-31 |
15,934 |
$381,000 |
0 |
|
WALLEYE TRADING LLC |
928 |
*New |
2023-12-31 |
14,673 |
$351,000 |
14,673 |
|
BARCLAYS PLC |
3105 |
- |
2023-12-31 |
14,523 |
$347,000 |
-123 |
|
DEUTSCHE BANK AG |
2502 |
- |
2023-12-31 |
13,867 |
$331,000 |
-313 |
|
PRINCIPAL FINANCIAL GROUP INC |
2051 |
- |
2023-12-31 |
12,995 |
$310,000 |
2,864 |
|
PEAK6 Investments LLC |
612 |
*New |
2023-12-31 |
12,659 |
$302,000 |
12,659 |
|
Aristides Capital LLC |
163 |
*New |
2023-12-31 |
10,260 |
$245,000 |
10,260 |
|
ALLIANCEBERNSTEIN L.P. |
2913 |
- |
2023-12-31 |
10,110 |
$242,000 |
920 |
|
WOLVERINE TRADING LLC |
975 |
*New |
2023-12-31 |
10,058 |
$240,000 |
10,058 |
|
ACADIAN ASSET MANAGEMENT LLC |
1219 |
*New |
2023-12-31 |
9,411 |
$224,000 |
9,411 |
|
Goss Wealth Management LLC |
1721 |
- |
2023-12-31 |
7,900 |
$189,000 |
-52,950 |
|
WELLS FARGO & CO/MN |
4039 |
- |
2023-12-31 |
6,364 |
$152,000 |
-3,206 |
|
MetLife Investment Advisors LLC |
2461 |
- |
2023-12-31 |
5,611 |
$134,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2581 |
- |
2023-12-31 |
5,305 |
$127,000 |
-1,300 |
|
AMERICAN INTERNATIONAL GROUP INC |
2422 |
- |
2023-12-31 |
5,284 |
$126,000 |
-21 |
|
State of Wyoming |
861 |
- |
2023-12-31 |
5,165 |
$123,000 |
3,831 |
|
STRS OHIO |
1687 |
- |
2023-12-31 |
4,500 |
$107,000 |
-700 |
|
TOWER RESEARCH CAPITAL LLC |
2825 |
- |
2023-12-31 |
3,273 |
$78,000 |
1,432 |
|
Altshuler Shaham Ltd |
103 |
- |
2023-12-31 |
2,500 |
$60,000 |
0 |
|
UBS Group AG |
5197 |
- |
2023-12-31 |
2,419 |
$58,000 |
-6,428 |
|
FMR LLC |
3421 |
- |
2023-12-31 |
1,800 |
$43,000 |
-484 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2653 |
- |
2023-12-31 |
1,750 |
$42,000 |
-10,461 |
|
QUANTBOT TECHNOLOGIES LLC |
1356 |
- |
2023-12-31 |
1,696 |
$41,000 |
1,696 |
|
CITIGROUP INC |
3670 |
- |
2023-12-31 |
1,731 |
$41,000 |
-407 |
|
Covestor Ltd |
940 |
- |
2023-12-31 |
1,727 |
$41,000 |
-290 |
|
LEGAL & GENERAL GROUP PLC |
2866 |
- |
2023-12-31 |
1,426 |
$34,000 |
-6,325 |
|
AMALGAMATED BANK |
2575 |
- |
2023-12-31 |
959 |
$23,000 |
-116 |
|
SUMMIT INVESTMENT ADVISORS INC |
2566 |
- |
2023-12-31 |
831 |
$20,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1985 |
- |
2023-12-31 |
716 |
$17,000 |
0 |
|
Investors Research Corp |
671 |
- |
2023-12-31 |
670 |
$16,000 |
0 |
|
GAMMA Investing LLC |
1796 |
- |
2024-03-31 |
706 |
$15,000 |
-110 |
|
Quest Partners LLC |
976 |
- |
2023-12-31 |
640 |
$15,000 |
0 |
|
WHITTIER TRUST CO |
1253 |
- |
2023-12-31 |
357 |
$9,000 |
0 |
|
COMERICA BANK |
3168 |
- |
2023-12-31 |
331 |
$8,000 |
-469 |
|
Steward Partners Investment Advisory LLC |
2867 |
- |
2023-12-31 |
250 |
$6,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
148 |
$4,000 |
-800 |
|
Private Wealth Management Group LLC |
740 |
- |
2023-12-31 |
184 |
$4,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4070 |
- |
2023-12-31 |
65 |
$2,000 |
-173 |
|
Fortitude Family Office LLC |
855 |
- |
2024-03-31 |
75 |
$2,000 |
-225 |
|
Ronald Blue Trust Inc. |
2317 |
- |
2023-12-31 |
48 |
$1,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
CWM LLC |
4112 |
- |
2024-03-31 |
56 |
$1,000 |
46 |
|
IFP Advisors Inc |
2834 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2625 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,823 |
|
Kalos Management Inc. |
160 |
*Closed |
2023-06-30 |
0 |
$0 |
-90 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,800 |
|
Carmel Capital Partners LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Sunbelt Securities Inc. |
1664 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
HRT FINANCIAL LLC |
2364 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,608 |
|
ORG Partners LLC |
1082 |
- |
2023-12-31 |
2 |
$0 |
1 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
9 |
$0 |
0 |
|
SG AMERICAS SECURITIES LLC |
2740 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,779 |
|
Koss-Olinger Consulting LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,675 |
|
ETF MANAGERS GROUP LLC |
710 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,930 |
|
|
100 Records found
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1
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