|
Institutional
Holders
Total
Institutions:
|
170 6 |
|
Total
shares held :
|
38,522,791 |
|
% of shares
held :
|
76.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
784,174 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.55 |
|
Last
Quarter's Ending
Price :
|
$14.79 |
|
Last
Quarter's Average
Price :
|
$12.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.07 (0.55%) |
|
|
|
|
|
|
|
|
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. |
2015 |
- |
2023-12-31 |
7,104,856 |
$105,081,000 |
943,826 |
|
VANGUARD GROUP INC |
2148 |
- |
2023-12-31 |
3,715,855 |
$54,957,000 |
104,268 |
|
DIMENSIONAL FUND ADVISORS INC |
1453 |
- |
2023-12-31 |
3,374,129 |
$49,904,000 |
-154,714 |
|
STATE STREET CORP |
2018 |
- |
2023-12-31 |
1,822,624 |
$26,957,000 |
232,823 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
69 |
- |
2023-12-31 |
1,440,465 |
$21,304,000 |
-34,719 |
|
GEODE CAPITAL MANAGEMENT LLC |
1898 |
- |
2023-12-31 |
1,402,955 |
$20,752,000 |
54,036 |
|
ALLIANCEBERNSTEIN L.P. |
891 |
- |
2023-12-31 |
1,301,486 |
$19,249,000 |
208,981 |
|
MORGAN STANLEY |
2937 |
- |
2023-12-31 |
1,031,665 |
$15,258,000 |
177,881 |
|
CITIGROUP INC |
724 |
- |
2023-12-31 |
908,002 |
$13,429,000 |
68,032 |
|
NORTHERN TRUST CORP |
1883 |
- |
2023-12-31 |
895,113 |
$13,239,000 |
4,962 |
|
MILLENNIUM MANAGEMENT LLC |
1320 |
- |
2023-12-31 |
761,813 |
$11,267,000 |
52,855 |
|
BANC FUNDS CO LLC |
32 |
- |
2023-12-31 |
754,306 |
$11,156,000 |
-55,000 |
|
AMERICAN CENTURY COMPANIES INC |
1109 |
- |
2023-12-31 |
726,084 |
$10,739,000 |
109,706 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1961 |
- |
2023-12-31 |
698,704 |
$10,334,000 |
68,563 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
681 |
- |
2023-12-31 |
693,562 |
$10,258,000 |
26,369 |
|
PROSHARE ADVISORS LLC |
377 |
- |
2023-12-31 |
576,413 |
$8,525,000 |
-19,924 |
|
CNH PARTNERS LLC |
46 |
- |
2023-12-31 |
509,266 |
$7,532,000 |
0 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
32 |
- |
2023-12-31 |
508,624 |
$7,523,000 |
3,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
1087 |
- |
2023-12-31 |
505,195 |
$7,472,000 |
22,820 |
|
MAGNETAR FINANCIAL LLC |
62 |
- |
2023-12-31 |
501,361 |
$7,415,000 |
12,124 |
|
BANK OF NEW YORK MELLON CORP |
2180 |
- |
2023-12-31 |
487,912 |
$7,216,000 |
10,457 |
|
GOLDMAN SACHS GROUP INC/ |
2365 |
- |
2023-12-31 |
445,488 |
$6,589,000 |
-3,862 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
348 |
- |
2023-12-31 |
441,980 |
$6,537,000 |
-9,790 |
|
J P MORGAN CHASE & CO |
2279 |
- |
2023-12-31 |
441,383 |
$6,528,000 |
-102,869 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1824 |
- |
2023-12-31 |
436,259 |
$6,452,000 |
-2,352 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
76 |
- |
2023-12-31 |
281,681 |
$4,166,000 |
0 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
23 |
*New |
2022-12-31 |
218,580 |
$3,849,000 |
218,580 |
|
Siena Capital Management LLC |
34 |
- |
2023-12-31 |
228,040 |
$3,373,000 |
0 |
|
Foundry Partners LLC |
174 |
- |
2023-12-31 |
222,875 |
$3,296,000 |
-4,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
434 |
- |
2023-12-31 |
216,917 |
$3,208,000 |
-66,928 |
|
Skandinaviska Enskilda Banken AB (publ) |
472 |
- |
2023-12-31 |
215,381 |
$3,185,000 |
134,279 |
|
Ergoteles LLC |
8 |
- |
2023-09-30 |
236,989 |
$2,991,000 |
-141,475 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
878 |
- |
2023-12-31 |
201,469 |
$2,980,000 |
-26,554 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1107 |
- |
2023-12-31 |
195,650 |
$2,894,000 |
0 |
|
BARCLAYS PLC |
1890 |
- |
2023-12-31 |
185,723 |
$2,748,000 |
69,629 |
|
TWO SIGMA ADVISERS, LLC |
1119 |
- |
2023-12-31 |
182,198 |
$2,695,000 |
23,700 |
|
PL CAPITAL ADVISORS, LLC |
26 |
- |
2023-12-31 |
178,500 |
$2,640,000 |
-11,500 |
|
MENDON CAPITAL ADVISORS CORP |
29 |
*New |
2023-12-31 |
164,372 |
$2,431,000 |
164,372 |
|
RMB CAPITAL MANAGEMENT LLC |
226 |
- |
2023-12-31 |
150,000 |
$2,219,000 |
0 |
|
HENNESSY ADVISORS INC |
223 |
- |
2024-03-31 |
175,000 |
$2,118,000 |
-25,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
153 |
- |
2023-12-31 |
142,835 |
$2,113,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1401 |
- |
2023-12-31 |
142,147 |
$2,102,000 |
73,750 |
|
Qube Research & Technologies Ltd |
1286 |
- |
2023-12-31 |
137,532 |
$2,034,000 |
58,265 |
|
BALYASNY ASSET MANAGEMENT LLC |
1012 |
- |
2023-12-31 |
131,164 |
$1,940,000 |
-25,016 |
|
EA Series Trust |
405 |
- |
2023-06-30 |
143,698 |
$1,924,000 |
0 |
|
BB&T CORP |
1266 |
- |
2023-12-31 |
125,877 |
$1,862,000 |
-97 |
|
Swiss National Bank |
1907 |
- |
2023-12-31 |
121,685 |
$1,800,000 |
-14,100 |
|
Vivaldi Asset Management LLC |
102 |
- |
2023-12-31 |
121,536 |
$1,798,000 |
-24,061 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
121,525 |
$1,797,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3633 |
- |
2023-12-31 |
117,638 |
$1,740,000 |
45,511 |
|
CREDIT SUISSE/ |
1951 |
- |
2023-12-31 |
114,555 |
$1,694,000 |
20,818 |
|
DEUTSCHE BANK AG |
1715 |
- |
2023-12-31 |
111,926 |
$1,655,000 |
83,721 |
|
INVESCO LTD |
2597 |
- |
2023-12-31 |
111,314 |
$1,646,000 |
3,194 |
|
BROWN BROTHERS HARRIMAN & CO |
205 |
- |
2023-12-31 |
110,000 |
$1,627,000 |
0 |
|
RHUMBLINE ADVISERS |
2043 |
- |
2023-12-31 |
103,683 |
$1,533,000 |
2,123 |
|
UBS Group AG |
3120 |
- |
2023-12-31 |
97,350 |
$1,440,000 |
48,597 |
|
GATEWAY ADVISORY, LLC |
39 |
- |
2023-12-31 |
87,981 |
$1,301,000 |
-6,345 |
|
HIGHTOWER ADVISORS, LLC |
1664 |
- |
2023-12-31 |
86,624 |
$1,281,000 |
-18,190 |
|
Assenagon Asset Management S.A. |
1006 |
- |
2023-12-31 |
85,840 |
$1,270,000 |
-122,027 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1856 |
- |
2023-12-31 |
83,721 |
$1,238,000 |
0 |
|
Empowered Funds LLC |
723 |
- |
2023-12-31 |
76,263 |
$1,128,000 |
-16,928 |
|
CARMIGNAC GESTION |
126 |
- |
2023-12-31 |
73,274 |
$1,084,000 |
0 |
|
Sagefield Capital LP |
75 |
- |
2023-12-31 |
71,390 |
$1,056,000 |
-25,348 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
956 |
- |
2023-12-31 |
70,362 |
$1,041,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2205 |
- |
2023-12-31 |
68,458 |
$1,012,000 |
0 |
|
GABELLI FUNDS LLC |
746 |
- |
2023-12-31 |
65,555 |
$970,000 |
37,383 |
|
Sterling Financial Planning Inc. |
53 |
- |
2023-12-31 |
63,101 |
$933,000 |
-1,300 |
|
RAFFERTY ASSET MANAGEMENT LLC |
837 |
- |
2023-12-31 |
62,863 |
$930,000 |
32,131 |
|
Legacy Advisors LLC |
136 |
- |
2023-12-31 |
62,121 |
$919,000 |
0 |
|
Squarepoint Ops LLC |
1391 |
- |
2023-12-31 |
61,100 |
$904,000 |
58 |
|
GABELLI SECURITIES INC |
84 |
- |
2023-12-31 |
60,996 |
$902,000 |
19,000 |
|
HSBC HOLDINGS PLC |
1444 |
- |
2023-12-31 |
57,924 |
$859,000 |
1,866 |
|
AMERIPRISE FINANCIAL INC |
3183 |
- |
2023-12-31 |
56,617 |
$837,000 |
13,300 |
|
TWO SIGMA INVESTMENTS LLC |
2053 |
- |
2023-12-31 |
56,233 |
$832,000 |
-16,385 |
|
VIRTU FINANCIAL LLC |
259 |
*New |
2023-12-31 |
53,399 |
$790,000 |
53,399 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
648 |
- |
2023-12-31 |
49,472 |
$732,000 |
-5,034 |
|
Keebeck Alpha LP |
27 |
- |
2023-12-31 |
46,458 |
$687,000 |
0 |
|
CREATIVE PLANNING |
1511 |
- |
2023-12-31 |
43,832 |
$648,000 |
17,656 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2072 |
- |
2023-12-31 |
42,553 |
$630,000 |
5,915 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
358 |
- |
2023-12-31 |
42,135 |
$623,000 |
-3 |
|
Yakira Capital Management Inc. |
91 |
- |
2023-12-31 |
40,490 |
$599,000 |
-91,401 |
|
COLLECTIVE FAMILY OFFICE LLC |
104 |
- |
2024-03-31 |
46,262 |
$560,000 |
0 |
|
STIFEL FINANCIAL CORP |
2501 |
- |
2023-12-31 |
37,602 |
$556,000 |
-7,709 |
|
JANUS HENDERSON GROUP PLC |
1932 |
- |
2023-12-31 |
37,394 |
$553,000 |
-49 |
|
MetLife Investment Advisors LLC |
1701 |
- |
2023-12-31 |
32,726 |
$484,000 |
0 |
|
Trexquant Investment LP |
1095 |
- |
2023-12-31 |
32,250 |
$477,000 |
12,089 |
|
AMERICAN INTERNATIONAL GROUP INC |
1710 |
- |
2023-12-31 |
31,021 |
$459,000 |
-125 |
|
JANE STREET GROUP LLC |
4029 |
*New |
2023-12-31 |
30,486 |
$451,000 |
30,486 |
|
SALZHAUER MICHAEL |
49 |
- |
2023-12-31 |
30,230 |
$447,000 |
-3,349 |
|
PARK AVENUE SECURITIES LLC |
1019 |
*New |
2024-03-31 |
35,428 |
$429,000 |
35,428 |
|
ELCO Management Co. LLC |
83 |
*New |
2023-12-31 |
28,755 |
$425,000 |
28,755 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
28,522 |
$422,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2028 |
- |
2023-12-31 |
27,496 |
$407,000 |
388 |
|
ROYAL BANK OF CANADA |
3831 |
- |
2023-12-31 |
27,353 |
$404,000 |
5,169 |
|
CWM Advisors LLC |
508 |
- |
2023-12-31 |
25,998 |
$385,000 |
1,681 |
|
CLS INVESTMENT FIRM LLC |
1071 |
- |
2022-12-31 |
21,325 |
$376,000 |
-172 |
|
Waldron LP |
280 |
- |
2023-12-31 |
24,791 |
$366,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2302 |
- |
2023-12-31 |
24,134 |
$357,000 |
-525 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2177 |
- |
2023-12-31 |
23,248 |
$344,000 |
-2,561 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
551 |
- |
2023-12-31 |
23,245 |
$344,000 |
-3,500 |
|
|
100 Records found
|
1
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