|
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 :
|
|
|
0.17 (1.33%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
1453 |
- |
2023-12-31 |
3,374,129 |
$49,904,000 |
-154,714 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
69 |
- |
2023-12-31 |
1,440,465 |
$21,304,000 |
-34,719 |
|
BANC FUNDS CO LLC |
32 |
- |
2023-12-31 |
754,306 |
$11,156,000 |
-55,000 |
|
PROSHARE ADVISORS LLC |
377 |
- |
2023-12-31 |
576,413 |
$8,525,000 |
-19,924 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
2266 |
- |
2024-03-31 |
466,747 |
$5,648,000 |
-21,165 |
|
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 |
|
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 |
|
HENNESSY ADVISORS INC |
223 |
- |
2024-03-31 |
175,000 |
$2,118,000 |
-25,000 |
|
PL CAPITAL ADVISORS, LLC |
23 |
- |
2024-03-31 |
161,400 |
$1,953,000 |
-17,100 |
|
BALYASNY ASSET MANAGEMENT LLC |
1012 |
- |
2023-12-31 |
131,164 |
$1,940,000 |
-25,016 |
|
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 |
|
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 |
|
Empowered Funds LLC |
723 |
- |
2023-12-31 |
76,263 |
$1,128,000 |
-16,928 |
|
Sagefield Capital LP |
75 |
- |
2023-12-31 |
71,390 |
$1,056,000 |
-25,348 |
|
Sterling Financial Planning Inc. |
53 |
- |
2023-12-31 |
63,101 |
$933,000 |
-1,300 |
|
TWO SIGMA INVESTMENTS LLC |
2053 |
- |
2023-12-31 |
56,233 |
$832,000 |
-16,385 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
648 |
- |
2023-12-31 |
49,472 |
$732,000 |
-5,034 |
|
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 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
1710 |
- |
2023-12-31 |
31,021 |
$459,000 |
-125 |
|
CLS INVESTMENT FIRM LLC |
1071 |
- |
2022-12-31 |
21,325 |
$376,000 |
-172 |
|
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 |
|
WELLS FARGO & CO/MN |
3573 |
- |
2023-12-31 |
23,184 |
$343,000 |
-584 |
|
DAVIDSON D A & CO |
1118 |
- |
2023-12-31 |
20,437 |
$302,000 |
-320 |
|
Orion Portfolio Solutions LLC |
1402 |
- |
2023-12-31 |
20,469 |
$292,000 |
-348 |
|
CI Private Wealth LLC |
1875 |
- |
2023-12-31 |
19,172 |
$284,000 |
-16,003 |
|
Perigon Wealth Management LLC |
685 |
- |
2023-12-31 |
18,209 |
$269,000 |
-61 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
17,355 |
$257,000 |
-4,527 |
|
Sawtooth Asset Management Inc. |
883 |
- |
2023-12-31 |
17,355 |
$257,000 |
-4,527 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,271 |
$255,000 |
-316 |
|
BNP PARIBAS ARBITRAGE SA |
2348 |
- |
2023-12-31 |
15,655 |
$232,000 |
-10,919 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1585 |
- |
2023-09-30 |
18,236 |
$230,000 |
-1,931 |
|
MARINER WEALTH ADVISORS, LLC |
2651 |
- |
2023-12-31 |
14,054 |
$208,000 |
-643 |
|
Hotaling Investment Management LLC |
120 |
- |
2022-12-31 |
10,354 |
$182,000 |
-50 |
|
CSS LLC/IL |
342 |
- |
2023-12-31 |
12,066 |
$178,000 |
-58,640 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1878 |
- |
2023-12-31 |
10,216 |
$151,000 |
-873 |
|
Hennion & Walsh Asset Management Inc. |
820 |
- |
2024-03-31 |
10,491 |
$127,000 |
-76 |
|
Advisor Group Holdings Inc. |
4563 |
- |
2023-12-31 |
5,250 |
$78,000 |
-1,057 |
|
AMALGAMATED BANK |
2035 |
- |
2024-03-31 |
2,130 |
$26,000 |
-3,340 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,670 |
$25,000 |
-86 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
491 |
- |
2023-12-31 |
1,002 |
$15,000 |
-188,841 |
|
Farther Finance Advisors LLC |
2815 |
- |
2023-12-31 |
80 |
$1,000 |
-26 |
|
|
55 Records found
|
1
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