|
Institutional
Holders
Total
Institutions:
|
100 11 |
|
Total
shares held :
|
17,359,937 |
|
% of shares
held :
|
15.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-1,240,707 |
|
% of shares
held change :
|
-1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.44 |
|
Last
Quarter's Ending
Price :
|
$9.94 |
|
Last
Quarter's Average
Price :
|
$8.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.88 (47.78%) |
|
|
|
|
|
|
|
|
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 |
2552 |
- |
2023-12-31 |
2,205,760 |
$21,925,000 |
-14,736 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,239,617 |
$12,322,000 |
-35,027 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
125 |
- |
2023-12-31 |
1,230,159 |
$12,228,000 |
-619,321 |
|
BANK OF NEW YORK MELLON CORP |
1971 |
- |
2024-03-31 |
818,375 |
$9,657,000 |
-8,679 |
|
FIXED INCOME SECURITIES INC |
142 |
- |
2023-12-31 |
790,598 |
$7,859,000 |
-217,544 |
|
RENAISSANCE TECHNOLOGIES LLC |
1149 |
- |
2023-12-31 |
693,000 |
$6,888,000 |
-53,400 |
|
NFJ INVESTMENT GROUP LLC |
134 |
- |
2023-12-31 |
414,531 |
$4,120,000 |
-31,356 |
|
CITADEL ADVISORS LLC |
2026 |
- |
2023-12-31 |
285,753 |
$2,840,000 |
-112,979 |
|
BANK OF AMERICA CORP /DE/ |
3276 |
- |
2023-12-31 |
282,400 |
$2,807,000 |
-10,406 |
|
NORTHERN TRUST CORP |
2991 |
- |
2023-12-31 |
205,179 |
$2,039,000 |
-981 |
|
AMERICAN CENTURY COMPANIES INC |
1854 |
- |
2023-12-31 |
168,769 |
$1,678,000 |
-25,623 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2666 |
- |
2023-12-31 |
168,374 |
$1,674,000 |
-9,773 |
|
GOLDMAN SACHS GROUP INC/ |
3495 |
- |
2023-12-31 |
104,609 |
$1,040,000 |
-73,256 |
|
DENALI ADVISORS LLC |
83 |
- |
2024-03-31 |
80,700 |
$952,000 |
-34,500 |
|
J P MORGAN CHASE & CO |
3483 |
- |
2023-12-31 |
73,111 |
$727,000 |
-7,749 |
|
KG&L Capital ManagementLLC |
81 |
- |
2024-03-31 |
55,658 |
$650,000 |
-9,017 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1996 |
- |
2023-12-31 |
55,675 |
$553,000 |
-23,748 |
|
Swiss National Bank |
2487 |
- |
2023-12-31 |
45,400 |
$451,000 |
-4,400 |
|
ALLIANCEBERNSTEIN L.P. |
2685 |
- |
2023-12-31 |
42,240 |
$420,000 |
-990 |
|
Twelve Points Wealth Management LLC |
127 |
- |
2024-03-31 |
33,994 |
$401,000 |
-4,313 |
|
Investors Research Corp |
273 |
- |
2023-12-31 |
30,875 |
$307,000 |
-7,375 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2430 |
- |
2023-12-31 |
24,006 |
$239,000 |
-1,172 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
53 |
- |
2023-03-31 |
13,000 |
$120,000 |
-9 |
|
AMERICAN INTERNATIONAL GROUP INC |
2507 |
- |
2023-12-31 |
10,978 |
$109,000 |
-44 |
|
BNP PARIBAS ARBITRAGE SA |
2711 |
- |
2023-12-31 |
5,331 |
$53,000 |
-4,036 |
|
FMR LLC |
3844 |
- |
2023-12-31 |
1,764 |
$18,000 |
-4,049 |
|
AMALGAMATED BANK |
2496 |
- |
2024-03-31 |
775 |
$9,000 |
-1,182 |
|
US BANCORP |
3352 |
- |
2023-12-31 |
712 |
$7,000 |
-939 |
|
Parallel Advisors LLC |
2417 |
- |
2023-12-31 |
661 |
$7,000 |
-144 |
|
PNC FINANCIAL SERVICES GROUP INC |
3801 |
- |
2023-12-31 |
628 |
$6,000 |
-681 |
|
Ronald Blue Trust Inc. |
2329 |
- |
2023-12-31 |
177 |
$1,000 |
-636 |
|
|
31 Records found
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1
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