|
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 :
|
|
|
1.19 (8.36%) |
|
|
|
|
|
|
|
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
1681 |
- |
2023-12-31 |
434,386 |
$6,277,000 |
179,845 |
|
MORGAN STANLEY |
3969 |
- |
2023-12-31 |
289,259 |
$4,180,000 |
75,893 |
|
JANNEY MONTGOMERY SCOTT LLC |
920 |
- |
2024-03-31 |
246,125 |
$3,283,000 |
2,042 |
|
TWO SIGMA ADVISERS, LLC |
1114 |
- |
2023-12-31 |
188,300 |
$2,721,000 |
21,700 |
|
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 |
|
PFG Investments LLC |
190 |
- |
2024-03-31 |
150,715 |
$2,011,000 |
63,250 |
|
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 |
|
J P MORGAN CHASE & CO |
3112 |
- |
2023-12-31 |
104,675 |
$1,513,000 |
9,509 |
|
BARCLAYS PLC |
2386 |
- |
2023-12-31 |
86,779 |
$1,255,000 |
47,928 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2633 |
- |
2023-12-31 |
80,810 |
$1,168,000 |
379 |
|
WESPAC ADVISORS, LLC |
56 |
- |
2024-03-31 |
75,048 |
$1,001,000 |
6,730 |
|
BANK OF AMERICA CORP /DE/ |
4012 |
- |
2023-12-31 |
69,067 |
$998,000 |
3,139 |
|
GSA CAPITAL PARTNERS LLP |
475 |
- |
2024-03-31 |
70,383 |
$939,000 |
48,167 |
|
RHUMBLINE ADVISERS |
2342 |
- |
2023-12-31 |
59,898 |
$866,000 |
1,497 |
|
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 |
|
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 |
|
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 |
|
Hunter Perkins Capital Management LLC |
87 |
- |
2024-03-31 |
44,775 |
$597,000 |
5,050 |
|
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 |
|
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 |
|
Schonfeld Strategic Advisors LLC |
1241 |
- |
2023-12-31 |
31,200 |
$451,000 |
500 |
|
ETF MANAGERS GROUP LLC |
501 |
- |
2023-03-31 |
20,072 |
$334,000 |
299 |
|
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 |
|
SG AMERICAS SECURITIES LLC |
1628 |
- |
2023-12-31 |
18,873 |
$273,000 |
3,962 |
|
Onyx Bridge Wealth Group LLC |
|
- |
2024-03-31 |
20,097 |
$255,000 |
230 |
|
Mutual Advisors LLC |
|
- |
2024-03-31 |
18,973 |
$253,000 |
4,350 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2207 |
- |
2024-03-31 |
14,581 |
$229,000 |
129 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
16,402 |
$219,000 |
2,420 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2373 |
- |
2023-12-31 |
14,602 |
$211,000 |
24 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1570 |
- |
2024-03-31 |
15,834 |
$210,000 |
81 |
|
Millburn Ridgefield Corp |
54 |
- |
2024-03-31 |
12,559 |
$168,000 |
885 |
|
CATALYST CAPITAL ADVISORS LLC |
194 |
- |
2024-03-31 |
12,559 |
$168,000 |
885 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
12,517 |
$167,000 |
47 |
|
Kaizen Financial Strategies |
|
- |
2024-03-31 |
12,131 |
$162,000 |
98 |
|
STIFEL FINANCIAL CORP |
3081 |
- |
2023-12-31 |
11,140 |
$161,000 |
90 |
|
TOWER RESEARCH CAPITAL LLC |
2287 |
- |
2023-12-31 |
10,824 |
$156,000 |
2,554 |
|
US BANCORP |
2124 |
- |
2023-12-31 |
10,662 |
$154,000 |
88 |
|
QUANTBOT TECHNOLOGIES LLC |
1139 |
- |
2023-12-31 |
7,929 |
$115,000 |
7,929 |
|
State of Wyoming |
902 |
- |
2023-12-31 |
7,917 |
$114,000 |
1,182 |
|
CITIGROUP INC |
3373 |
- |
2023-12-31 |
5,346 |
$77,000 |
4,996 |
|
FMR LLC |
3330 |
- |
2023-12-31 |
3,734 |
$54,000 |
82 |
|
QUADRANT CAPITAL GROUP LLC |
1592 |
- |
2023-12-31 |
2,290 |
$33,000 |
1,636 |
|
Coastal Investment Advisors Inc. |
601 |
- |
2024-03-31 |
2,265 |
$30,000 |
2,265 |
|
Newbridge Financial Services Group Inc. |
602 |
- |
2024-03-31 |
1,508 |
$20,000 |
8 |
|
Farther Finance Advisors LLC |
1732 |
- |
2023-12-31 |
525 |
$8,000 |
423 |
|
TSFG LLC |
556 |
- |
2024-03-31 |
409 |
$5,000 |
4 |
|
Spire Wealth Management |
1988 |
- |
2024-03-31 |
317 |
$4,000 |
34 |
|
HANSON MCCLAIN, INC. |
2571 |
- |
2024-03-31 |
240 |
$3,000 |
240 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
989 |
- |
2023-12-31 |
209 |
$3,000 |
2 |
|
|
66 Records found
|
1
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