|
Institutional
Holders
Total
Institutions:
|
169 2 |
|
Total
shares held :
|
16,521,212 |
|
% of shares
held :
|
68.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
421,790 |
|
% of shares
held change :
|
1.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.95 |
|
Last
Quarter's Ending
Price :
|
$14.45 |
|
Last
Quarter's Average
Price :
|
$14.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.56 (10.96%) |
|
|
|
|
|
|
|
|
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 |
2186 |
- |
2023-12-31 |
3,492,241 |
$50,463,000 |
16,302 |
|
BLACKROCK INC. |
2581 |
- |
2023-12-31 |
2,689,360 |
$38,861,000 |
149,446 |
|
AMUNDI |
742 |
- |
2023-12-31 |
1,170,806 |
$16,848,000 |
25,093 |
|
GEODE CAPITAL MANAGEMENT LLC |
2226 |
- |
2023-12-31 |
840,054 |
$12,140,000 |
39,749 |
|
STATE STREET CORP |
2407 |
- |
2023-12-31 |
775,599 |
$11,207,000 |
32,954 |
|
BOWEN HANES & CO INC |
63 |
- |
2023-12-31 |
671,000 |
$9,696,000 |
1,600 |
|
NORTHERN TRUST CORP |
2342 |
- |
2023-12-31 |
447,974 |
$6,473,000 |
-7,472 |
|
MILLENNIUM MANAGEMENT LLC |
1681 |
- |
2023-12-31 |
434,386 |
$6,277,000 |
179,845 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
709 |
- |
2023-12-31 |
315,000 |
$4,552,000 |
0 |
|
MORGAN STANLEY |
3969 |
- |
2023-12-31 |
289,259 |
$4,180,000 |
75,893 |
|
B&I Capital AG |
24 |
- |
2023-12-31 |
258,787 |
$3,739,000 |
15,750 |
|
JANNEY MONTGOMERY SCOTT LLC |
856 |
- |
2023-12-31 |
244,083 |
$3,527,000 |
-7,374 |
|
BANK OF NEW YORK MELLON CORP |
2628 |
- |
2023-12-31 |
206,043 |
$2,977,000 |
28,458 |
|
TWO SIGMA ADVISERS, LLC |
1114 |
- |
2023-12-31 |
188,300 |
$2,721,000 |
21,700 |
|
GOLDMAN SACHS GROUP INC/ |
2951 |
- |
2023-12-31 |
185,851 |
$2,686,000 |
-9,145 |
|
RENAISSANCE TECHNOLOGIES LLC |
1764 |
- |
2023-12-31 |
184,100 |
$2,660,000 |
102,700 |
|
TWO SIGMA INVESTMENTS LLC |
1253 |
- |
2023-12-31 |
172,290 |
$2,490,000 |
43,817 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
34 |
- |
2023-12-31 |
169,349 |
$2,447,000 |
-3,316 |
|
BARD ASSOCIATES INC |
43 |
- |
2023-12-31 |
159,647 |
$2,307,000 |
-1,400 |
|
MARATHON CAPITAL MANAGEMENT |
48 |
- |
2023-12-31 |
152,706 |
$2,207,000 |
-3,431 |
|
U.S. Capital Wealth Advisors LLC |
236 |
- |
2023-12-31 |
133,705 |
$1,932,000 |
-2,100 |
|
ING INVESTMENT MANAGEMENT LLC |
1260 |
- |
2023-12-31 |
125,504 |
$1,814,000 |
3,400 |
|
CITADEL ADVISORS LLC |
2454 |
- |
2023-12-31 |
117,158 |
$1,693,000 |
46,660 |
|
CREDIT SUISSE/ |
1960 |
- |
2023-12-31 |
115,306 |
$1,666,000 |
-69,474 |
|
J P MORGAN CHASE & CO |
3112 |
- |
2023-12-31 |
104,675 |
$1,513,000 |
9,509 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2739 |
- |
2023-12-31 |
92,231 |
$1,333,000 |
0 |
|
PFG Investments LLC |
105 |
- |
2023-12-31 |
87,465 |
$1,264,000 |
-56,484 |
|
BARCLAYS PLC |
2386 |
- |
2023-12-31 |
86,779 |
$1,255,000 |
47,928 |
|
ROYAL BANK OF CANADA |
2972 |
- |
2023-12-31 |
81,173 |
$1,172,000 |
-641 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2633 |
- |
2023-12-31 |
80,810 |
$1,168,000 |
379 |
|
BANK OF AMERICA CORP /DE/ |
4012 |
- |
2023-12-31 |
69,067 |
$998,000 |
3,139 |
|
WESPAC ADVISORS, LLC |
|
- |
2023-12-31 |
68,318 |
$987,000 |
374 |
|
Cherry Creek Investment Advisors Inc. |
|
- |
2023-12-31 |
68,007 |
$983,000 |
3,075 |
|
Swiss National Bank |
2253 |
- |
2023-12-31 |
67,100 |
$970,000 |
-6,800 |
|
LPL FINANCIAL CORP |
3105 |
- |
2023-12-31 |
60,832 |
$879,000 |
-142,473 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1855 |
- |
2023-12-31 |
60,093 |
$868,000 |
-14,036 |
|
RHUMBLINE ADVISERS |
2342 |
- |
2023-12-31 |
59,898 |
$866,000 |
1,497 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
54,451 |
$802,000 |
529 |
|
WELLS FARGO & CO/MN |
3090 |
- |
2023-12-31 |
54,691 |
$790,000 |
686 |
|
Man Group plc |
1325 |
- |
2023-12-31 |
52,500 |
$759,000 |
52,500 |
|
Keeley-Teton Advisors LLC |
232 |
- |
2023-12-31 |
52,430 |
$758,000 |
0 |
|
UBS Group AG |
3634 |
- |
2023-12-31 |
51,171 |
$739,000 |
18,770 |
|
Moors & Cabot Inc. |
351 |
- |
2023-12-31 |
49,266 |
$712,000 |
2,600 |
|
VICTORY CAPITAL MANAGEMENT INC |
1834 |
- |
2023-12-31 |
48,661 |
$703,000 |
824 |
|
JANE STREET GROUP LLC |
3646 |
*New |
2023-12-31 |
45,101 |
$652,000 |
45,101 |
|
INVESCO LTD |
3019 |
- |
2023-12-31 |
42,369 |
$612,000 |
3,252 |
|
REDMONT WEALTH ADVISORS LLC |
38 |
- |
2024-03-31 |
45,573 |
$608,000 |
776 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2507 |
- |
2023-12-31 |
41,416 |
$598,000 |
-368 |
|
TUDOR INVESTMENT CORP ET AL |
1094 |
*New |
2023-12-31 |
40,825 |
$590,000 |
40,825 |
|
Hunter Perkins Capital Management LLC |
71 |
- |
2023-12-31 |
39,725 |
$574,000 |
1,700 |
|
Sentinus LLC |
98 |
- |
2023-06-30 |
35,208 |
$573,000 |
1,039 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2228 |
- |
2023-12-31 |
38,823 |
$561,000 |
116 |
|
DecisionPoint Financial LLC |
23 |
- |
2023-12-31 |
38,700 |
$559,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
838 |
- |
2023-12-31 |
37,600 |
$543,000 |
1,700 |
|
D E SHAW & CO INC |
2195 |
- |
2023-12-31 |
36,329 |
$525,000 |
25,644 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2189 |
- |
2023-12-31 |
35,897 |
$519,000 |
-1,447 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1724 |
- |
2023-12-31 |
34,929 |
$505,000 |
-1,006 |
|
Schonfeld Strategic Advisors LLC |
1241 |
- |
2023-12-31 |
31,200 |
$451,000 |
500 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1028 |
- |
2024-03-31 |
33,578 |
$448,000 |
-6,561 |
|
ALLIANZ ASSET MANAGEMENT AG |
1432 |
- |
2023-12-31 |
31,024 |
$448,000 |
0 |
|
Advisor Group Holdings Inc. |
3250 |
- |
2023-12-31 |
30,356 |
$439,000 |
-31,119 |
|
LEGAL & GENERAL GROUP PLC |
2521 |
- |
2023-12-31 |
28,995 |
$419,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2707 |
- |
2023-12-31 |
27,710 |
$400,000 |
-1,390 |
|
Quest Partners LLC |
426 |
- |
2023-12-31 |
27,595 |
$399,000 |
0 |
|
Bristlecone Advisors LLC |
|
- |
2023-12-31 |
23,690 |
$342,000 |
310 |
|
Capital Square LLC |
|
- |
2023-12-31 |
23,239 |
$336,000 |
-313 |
|
ETF MANAGERS GROUP LLC |
501 |
- |
2023-03-31 |
20,072 |
$334,000 |
299 |
|
Ignite Planners LLC |
201 |
- |
2024-03-31 |
25,313 |
$331,000 |
-8,478 |
|
GSA CAPITAL PARTNERS LLP |
1079 |
*New |
2023-12-31 |
22,216 |
$321,000 |
22,216 |
|
OHE FINANCIAL INC |
200 |
- |
2023-12-31 |
20,595 |
$298,000 |
-155 |
|
DEUTSCHE BANK AG |
2570 |
- |
2023-12-31 |
20,214 |
$292,000 |
-391 |
|
COMMERCE BANK N A/MO |
1022 |
- |
2023-12-31 |
19,996 |
$289,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3258 |
- |
2023-12-31 |
19,827 |
$287,000 |
-6,342 |
|
Onyx Bridge Wealth Group LLC |
191 |
- |
2023-12-31 |
19,867 |
$287,000 |
-520 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2392 |
- |
2023-12-31 |
19,501 |
$282,000 |
831 |
|
AMERIPRISE FINANCIAL INC |
3548 |
- |
2023-12-31 |
19,524 |
$282,000 |
885 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
177 |
- |
2024-03-31 |
21,000 |
$280,000 |
6,500 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
981 |
- |
2023-12-31 |
19,400 |
$273,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1628 |
- |
2023-12-31 |
18,873 |
$273,000 |
3,962 |
|
MQS Management LLC |
297 |
*New |
2023-12-31 |
18,646 |
$269,000 |
18,646 |
|
VERITY Wealth Advisors |
65 |
- |
2024-03-31 |
20,000 |
$267,000 |
0 |
|
DRIVE WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
18,056 |
$261,000 |
-10,429 |
|
SHUFRO ROSE & CO LLC |
233 |
- |
2023-12-31 |
17,900 |
$255,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2699 |
- |
2023-12-31 |
17,260 |
$249,000 |
-1,392 |
|
MetLife Investment Advisors LLC |
2125 |
- |
2023-12-31 |
16,827 |
$243,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2075 |
- |
2023-12-31 |
16,668 |
$241,000 |
-68 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
124 |
*New |
2023-12-31 |
16,121 |
$233,000 |
16,121 |
|
Nebula Research & Development LLC |
511 |
*New |
2023-12-31 |
16,093 |
$233,000 |
16,093 |
|
Kovack Advisors Inc. |
415 |
- |
2024-03-31 |
16,901 |
$225,000 |
166 |
|
Atria Wealth Solutions Inc. |
1696 |
- |
2023-12-31 |
15,215 |
$220,000 |
540 |
|
Mutual Advisors LLC |
932 |
*New |
2023-12-31 |
14,623 |
$211,000 |
14,623 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2373 |
- |
2023-12-31 |
14,602 |
$211,000 |
24 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4823 |
- |
2023-12-31 |
14,565 |
$210,000 |
-10,882 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1570 |
- |
2024-03-31 |
15,834 |
$210,000 |
81 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,452 |
$209,000 |
31 |
|
BNP PARIBAS ARBITRAGE SA |
2406 |
- |
2023-12-31 |
13,982 |
$202,000 |
-656 |
|
Foresight Wealth Management LLC |
13 |
- |
2022-12-31 |
10,844 |
$199,000 |
-91,536 |
|
JANUS HENDERSON GROUP PLC |
2428 |
- |
2023-12-31 |
13,716 |
$198,000 |
-27 |
|
Steward Partners Investment Advisory LLC |
1381 |
- |
2023-12-31 |
13,654 |
$197,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2617 |
- |
2023-12-31 |
13,480 |
$195,000 |
-826 |
|
|
100 Records found
|
1
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