|
Institutional
Holders
Total
Institutions:
|
99 1 |
|
Total
shares held :
|
14,600,034 |
|
% of shares
held :
|
42.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
156,557 |
|
% of shares
held change :
|
0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.95 |
|
Last
Quarter's Ending
Price :
|
$11.28 |
|
Last
Quarter's Average
Price :
|
$9.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.54 (46.47%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALLIANCEBERNSTEIN L.P. |
819 |
- |
2023-12-31 |
2,038,609 |
$22,996,000 |
23,044 |
|
BLACKROCK INC. |
2933 |
- |
2023-12-31 |
1,766,672 |
$19,928,000 |
184,627 |
|
VANGUARD GROUP INC |
2641 |
- |
2023-12-31 |
1,615,788 |
$18,226,000 |
205,435 |
|
DIMENSIONAL FUND ADVISORS INC |
2049 |
- |
2023-12-31 |
1,559,969 |
$17,597,000 |
13,187 |
|
RENAISSANCE TECHNOLOGIES LLC |
939 |
- |
2023-12-31 |
905,959 |
$10,219,000 |
14,800 |
|
GEODE CAPITAL MANAGEMENT LLC |
2581 |
- |
2023-12-31 |
561,379 |
$6,333,000 |
37,424 |
|
STATE STREET CORP |
2665 |
- |
2023-12-31 |
558,796 |
$6,303,000 |
4,315 |
|
Elizabeth Park Capital Advisors Ltd. |
2 |
- |
2023-12-31 |
499,302 |
$5,632,000 |
-33,933 |
|
rhino investment partners Inc |
19 |
- |
2023-12-31 |
457,160 |
$5,157,000 |
-262,268 |
|
Siena Capital Management LLC |
13 |
- |
2023-12-31 |
439,560 |
$4,958,000 |
0 |
|
MORGAN STANLEY |
3864 |
- |
2023-12-31 |
431,074 |
$4,863,000 |
-9,680 |
|
ACADIAN ASSET MANAGEMENT LLC |
491 |
- |
2023-12-31 |
396,277 |
$4,468,000 |
0 |
|
Keeley-Teton Advisors LLC |
71 |
- |
2023-12-31 |
313,691 |
$3,538,000 |
-8,728 |
|
NORTHERN TRUST CORP |
2707 |
- |
2023-12-31 |
296,661 |
$3,346,000 |
60,510 |
|
BANK OF NEW YORK MELLON CORP |
2559 |
- |
2024-03-31 |
303,712 |
$2,973,000 |
-5,944 |
|
AMERICAN CENTURY COMPANIES INC |
1665 |
- |
2023-12-31 |
225,580 |
$2,545,000 |
-28 |
|
GOLDMAN SACHS GROUP INC/ |
3059 |
- |
2023-12-31 |
198,689 |
$2,241,000 |
-5,157 |
|
Context BH Capital Management LP |
30 |
- |
2023-12-31 |
113,407 |
$1,279,000 |
-39,059 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1908 |
- |
2024-03-31 |
129,177 |
$1,265,000 |
11,618 |
|
Connor Clark & Lunn Investment Management Ltd. |
810 |
- |
2023-12-31 |
106,622 |
$1,203,000 |
33,598 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
636 |
- |
2024-03-31 |
122,816 |
$1,202,000 |
3,740 |
|
Well Done LLC |
74 |
- |
2024-03-31 |
90,252 |
$884,000 |
-998 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1126 |
- |
2023-12-31 |
76,079 |
$858,000 |
21,908 |
|
BARCLAYS PLC |
2641 |
- |
2023-12-31 |
73,858 |
$833,000 |
33,099 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2905 |
- |
2023-12-31 |
70,942 |
$800,000 |
-2,708 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2826 |
- |
2023-12-31 |
65,624 |
$740,000 |
430 |
|
MARTINGALE ASSET MANAGEMENT L P |
531 |
- |
2023-12-31 |
61,943 |
$699,000 |
1 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2021 |
- |
2023-12-31 |
61,656 |
$696,000 |
-1,402 |
|
INVESCO LTD |
2998 |
- |
2023-12-31 |
56,167 |
$634,000 |
639 |
|
RHUMBLINE ADVISERS |
2567 |
- |
2023-12-31 |
51,992 |
$586,000 |
-1,831 |
|
TWO SIGMA ADVISERS, LLC |
1903 |
- |
2023-12-31 |
47,100 |
$531,000 |
-25,035 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
46,518 |
$525,000 |
-187 |
|
TWO SIGMA INVESTMENTS LLC |
2313 |
- |
2023-12-31 |
45,377 |
$512,000 |
-22,692 |
|
MILLENNIUM MANAGEMENT LLC |
3047 |
- |
2023-12-31 |
45,270 |
$511,000 |
-4,139 |
|
jvl associates llc |
37 |
- |
2024-03-31 |
46,280 |
$453,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
46,044 |
$451,000 |
14,612 |
|
BANK OF AMERICA CORP /DE/ |
4564 |
- |
2023-12-31 |
38,297 |
$432,000 |
10,692 |
|
ROYAL BANK OF CANADA |
3822 |
- |
2023-12-31 |
36,140 |
$407,000 |
3,355 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
80 |
*New |
2023-12-31 |
35,000 |
$395,000 |
35,000 |
|
J P MORGAN CHASE & CO |
3806 |
- |
2023-12-31 |
34,458 |
$389,000 |
13,986 |
|
CI Private Wealth LLC |
1774 |
- |
2023-12-31 |
31,367 |
$354,000 |
-939 |
|
UBS Group AG |
4188 |
- |
2023-12-31 |
31,390 |
$354,000 |
16,002 |
|
ING INVESTMENT MANAGEMENT LLC |
2133 |
- |
2023-12-31 |
29,838 |
$337,000 |
-551 |
|
AMERIPRISE FINANCIAL INC |
3540 |
- |
2023-12-31 |
26,095 |
$294,000 |
3,284 |
|
GLOBEFLEX CAPITAL L P |
307 |
- |
2023-12-31 |
25,228 |
$285,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
918 |
- |
2023-12-31 |
19,580 |
$221,000 |
325 |
|
JOHNSON INVESTMENT COUNSEL INC |
658 |
*New |
2023-12-31 |
19,190 |
$216,000 |
19,190 |
|
JANE STREET GROUP LLC |
4763 |
*New |
2023-12-31 |
17,686 |
$199,000 |
17,686 |
|
LSV ASSET MANAGEMENT |
805 |
*New |
2023-12-31 |
16,800 |
$190,000 |
16,800 |
|
Man Group plc |
1693 |
*New |
2023-12-31 |
15,808 |
$178,000 |
15,808 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
658 |
- |
2023-12-31 |
15,661 |
$177,000 |
0 |
|
NORRIS PERNE & FRENCH LLP/MI |
143 |
- |
2024-03-31 |
17,008 |
$167,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2044 |
- |
2023-12-31 |
14,535 |
$164,000 |
2,993 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2148 |
*New |
2023-12-31 |
14,297 |
$161,000 |
14,297 |
|
MetLife Investment Advisors LLC |
2369 |
- |
2023-12-31 |
14,024 |
$158,000 |
0 |
|
S.A. Mason LLC |
172 |
- |
2024-03-31 |
16,100 |
$158,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2335 |
- |
2023-12-31 |
13,084 |
$148,000 |
-53 |
|
MANUFACTURERES LIFE INSURANCE CO |
2700 |
- |
2023-12-31 |
13,085 |
$148,000 |
0 |
|
CITADEL ADVISORS LLC |
4586 |
- |
2023-12-31 |
12,150 |
$137,000 |
-3,628 |
|
SAPIENT CAPITAL LLC |
363 |
- |
2024-03-31 |
13,772 |
$135,000 |
-6,931 |
|
PANAGORA ASSET MANAGEMENT INC |
1196 |
*New |
2023-12-31 |
11,988 |
$135,000 |
11,988 |
|
DRIVE WEALTH MANAGEMENT LLC |
301 |
- |
2024-03-31 |
12,609 |
$123,000 |
850 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1220 |
- |
2023-12-31 |
10,478 |
$118,000 |
10,478 |
|
Empowered Funds LLC |
1235 |
*New |
2023-12-31 |
10,478 |
$118,000 |
10,478 |
|
LVZ Advisors Inc. |
141 |
- |
2024-03-31 |
11,919 |
$117,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5155 |
- |
2023-12-31 |
10,256 |
$116,000 |
10,256 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2352 |
- |
2024-03-31 |
10,860 |
$111,000 |
0 |
|
DEUTSCHE BANK AG |
3096 |
- |
2023-12-31 |
9,530 |
$107,000 |
-13,286 |
|
WELLS FARGO & CO/MN |
4276 |
- |
2023-12-31 |
8,947 |
$101,000 |
1,602 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
90 |
- |
2024-03-31 |
9,967 |
$98,000 |
0 |
|
Advisor Group Holdings Inc. |
4455 |
- |
2023-12-31 |
8,155 |
$92,000 |
-261 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2805 |
- |
2023-12-31 |
6,435 |
$73,000 |
15 |
|
CWM LLC |
2089 |
- |
2024-03-31 |
6,955 |
$68,000 |
279 |
|
LAZARD ASSET MANAGEMENT LLC |
1608 |
- |
2023-12-31 |
5,599 |
$63,000 |
0 |
|
US BANCORP |
2598 |
*New |
2023-12-31 |
4,881 |
$55,000 |
4,881 |
|
CITIGROUP INC |
3526 |
- |
2023-12-31 |
4,879 |
$55,000 |
4,102 |
|
EntryPoint Capital LLC |
696 |
- |
2023-12-31 |
4,576 |
$52,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2612 |
- |
2023-12-31 |
4,333 |
$49,000 |
-1,475 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
4,294 |
$42,000 |
78 |
|
COMERICA BANK |
2878 |
- |
2023-12-31 |
2,273 |
$26,000 |
-844 |
|
TOWER RESEARCH CAPITAL LLC |
3527 |
- |
2023-12-31 |
2,112 |
$24,000 |
-480 |
|
LEGAL & GENERAL GROUP PLC |
2964 |
- |
2023-12-31 |
2,120 |
$24,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
2,309 |
$23,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2501 |
- |
2023-12-31 |
2,061 |
$23,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1788 |
- |
2023-12-31 |
1,956 |
$22,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2007 |
- |
2023-12-31 |
1,458 |
$16,000 |
0 |
|
FMR LLC |
3907 |
- |
2023-12-31 |
1,405 |
$16,000 |
429 |
|
PNC FINANCIAL SERVICES GROUP INC |
3531 |
- |
2023-12-31 |
1,293 |
$15,000 |
0 |
|
AMALGAMATED BANK |
2479 |
- |
2024-03-31 |
916 |
$9,000 |
-1,409 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
486 |
$5,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2448 |
- |
2023-12-31 |
154 |
$2,000 |
0 |
|
GAMMA Investing LLC |
2706 |
- |
2024-03-31 |
170 |
$2,000 |
9 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1650 |
- |
2024-03-31 |
139 |
$1,000 |
0 |
|
Covestor Ltd |
1998 |
- |
2023-12-31 |
47 |
$1,000 |
-1 |
|
Farther Finance Advisors LLC |
2802 |
- |
2023-12-31 |
78 |
$1,000 |
10 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
9 |
$0 |
9 |
|
Qube Research & Technologies Ltd |
3721 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
FIFTH THIRD BANCORP |
2340 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
Glassman Wealth Services |
634 |
*Closed |
2024-03-31 |
0 |
$0 |
-149 |
|
Trexquant Investment LP |
1572 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,342 |
|
|
100 Records found
|
1
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