|
Institutional
Holders
Total
Institutions:
|
74 0 |
|
Total
shares held :
|
4,792,967 |
|
% of shares
held :
|
14.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-61,107 |
|
% of shares
held change :
|
-0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.16 |
|
Last
Quarter's Ending
Price :
|
$11.40 |
|
Last
Quarter's Average
Price :
|
$11.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (1.95%) |
|
|
|
|
|
|
|
|
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. |
3364 |
- |
2023-12-31 |
693,908 |
$7,911,000 |
-16,176 |
|
DIMENSIONAL FUND ADVISORS INC |
2445 |
- |
2023-12-31 |
643,702 |
$7,339,000 |
1,442 |
|
GAMCO INVESTORS INC ET AL |
313 |
- |
2023-12-31 |
519,215 |
$5,919,000 |
-14,641 |
|
VANGUARD GROUP INC |
3237 |
- |
2023-12-31 |
493,212 |
$5,623,000 |
31,227 |
|
TETON ADVISORS, INC. |
19 |
- |
2023-12-31 |
322,000 |
$3,671,000 |
-37,500 |
|
BANK OF NEW YORK MELLON CORP |
2463 |
- |
2024-03-31 |
310,241 |
$3,645,000 |
-3,610 |
|
GABELLI FUNDS LLC |
575 |
- |
2023-12-31 |
229,600 |
$2,617,000 |
-500 |
|
GEODE CAPITAL MANAGEMENT LLC |
3032 |
- |
2023-12-31 |
211,821 |
$2,415,000 |
16,293 |
|
STATE STREET CORP |
3118 |
- |
2023-12-31 |
173,796 |
$1,981,000 |
9,055 |
|
NORTHERN TRUST CORP |
3253 |
- |
2023-12-31 |
102,269 |
$1,166,000 |
-1,369 |
|
RENAISSANCE TECHNOLOGIES LLC |
2490 |
- |
2023-12-31 |
77,202 |
$880,000 |
3,600 |
|
AMERICAN CENTURY COMPANIES INC |
2138 |
- |
2023-12-31 |
73,309 |
$836,000 |
33,159 |
|
DENALI ADVISORS LLC |
94 |
- |
2024-03-31 |
70,600 |
$830,000 |
15,300 |
|
BB&T CORP |
1759 |
- |
2023-12-31 |
61,070 |
$696,000 |
7,070 |
|
MORGAN STANLEY |
4998 |
- |
2023-12-31 |
59,279 |
$676,000 |
27,331 |
|
Gibson Wealth Advisors LLC |
73 |
- |
2022-12-31 |
63,000 |
$663,000 |
62,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
813 |
- |
2024-03-31 |
52,545 |
$617,000 |
-4,372 |
|
GSA CAPITAL PARTNERS LLP |
844 |
*New |
2023-12-31 |
40,650 |
$463,000 |
40,650 |
|
CITADEL ADVISORS LLC |
3717 |
- |
2023-12-31 |
39,241 |
$447,000 |
18,888 |
|
STRS OHIO |
1342 |
- |
2023-12-31 |
37,400 |
$426,000 |
0 |
|
SYNOVUS FINANCIAL CORP |
653 |
- |
2023-12-31 |
35,748 |
$408,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2202 |
- |
2023-12-31 |
33,151 |
$378,000 |
788 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1144 |
- |
2023-12-31 |
31,431 |
$358,000 |
-27,093 |
|
JANNEY MONTGOMERY SCOTT LLC |
2117 |
- |
2023-12-31 |
30,311 |
$346,000 |
4,463 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3098 |
- |
2023-12-31 |
27,813 |
$317,000 |
8,636 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3221 |
- |
2023-12-31 |
24,393 |
$278,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1165 |
- |
2023-12-31 |
24,362 |
$276,000 |
-28,236 |
|
MILLENNIUM MANAGEMENT LLC |
3368 |
- |
2023-12-31 |
21,555 |
$246,000 |
-26,002 |
|
BNP PARIBAS ARBITRAGE SA |
2329 |
- |
2023-12-31 |
21,365 |
$244,000 |
6,678 |
|
Swiss National Bank |
2526 |
- |
2023-12-31 |
20,400 |
$233,000 |
-2,300 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1340 |
- |
2023-12-31 |
18,324 |
$209,000 |
-57,615 |
|
EntryPoint Capital LLC |
86 |
- |
2023-12-31 |
17,998 |
$205,000 |
0 |
|
SEIZERT CAPITAL PARTNERS LLC |
171 |
- |
2023-12-31 |
15,564 |
$177,000 |
-4,335 |
|
BARCLAYS PLC |
3437 |
- |
2023-12-31 |
15,051 |
$171,000 |
8,975 |
|
GOLDMAN SACHS GROUP INC/ |
4243 |
- |
2023-12-31 |
14,317 |
$163,000 |
-20 |
|
CREDIT SUISSE/ |
2877 |
*New |
2023-12-31 |
14,234 |
$162,000 |
14,234 |
|
Triumph Capital Management |
215 |
- |
2024-03-31 |
13,794 |
$160,000 |
213 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2221 |
- |
2024-03-31 |
13,271 |
$156,000 |
159 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1696 |
*New |
2023-12-31 |
13,568 |
$155,000 |
13,568 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1874 |
- |
2023-12-31 |
13,593 |
$154,000 |
1,954 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2610 |
- |
2023-12-31 |
13,490 |
$154,000 |
0 |
|
JANE STREET GROUP LLC |
4869 |
*New |
2023-12-31 |
13,193 |
$150,000 |
13,193 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
902 |
*New |
2023-09-30 |
10,400 |
$148,000 |
10,400 |
|
UBS Group AG |
4743 |
- |
2023-12-31 |
12,562 |
$143,000 |
4,446 |
|
RHUMBLINE ADVISERS |
3323 |
- |
2023-12-31 |
12,386 |
$141,000 |
-196 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2183 |
- |
2023-12-31 |
12,144 |
$138,000 |
-10,378 |
|
J P MORGAN CHASE & CO |
4397 |
- |
2023-12-31 |
11,114 |
$127,000 |
5,567 |
|
BANK OF AMERICA CORP /DE/ |
5202 |
- |
2023-12-31 |
10,797 |
$123,000 |
-464 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2481 |
- |
2023-12-31 |
10,565 |
$120,000 |
-477 |
|
Connor Clark & Lunn Investment Management Ltd. |
1301 |
- |
2023-12-31 |
10,476 |
$119,000 |
-15,880 |
|
CONNORS INVESTOR SERVICES INC |
152 |
- |
2023-12-31 |
10,000 |
$114,000 |
-1,118 |
|
LAZARD ASSET MANAGEMENT LLC |
1432 |
- |
2023-12-31 |
9,137 |
$104,000 |
336 |
|
VICTORY CAPITAL MANAGEMENT INC |
2356 |
*New |
2023-12-31 |
6,326 |
$72,000 |
6,326 |
|
AMERICAN INTERNATIONAL GROUP INC |
2823 |
- |
2023-12-31 |
4,182 |
$48,000 |
-17 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2946 |
- |
2023-12-31 |
4,172 |
$48,000 |
24 |
|
ROYAL BANK OF CANADA |
5417 |
- |
2023-12-31 |
3,270 |
$37,000 |
1,717 |
|
WELLS FARGO & CO/MN |
4878 |
- |
2023-12-31 |
2,209 |
$25,000 |
-2 |
|
CITIGROUP INC |
4113 |
- |
2023-12-31 |
1,241 |
$14,000 |
1,217 |
|
SIMPLEX TRADING LLC |
1792 |
- |
2024-03-31 |
1,181 |
$13,000 |
498 |
|
TOWER RESEARCH CAPITAL LLC |
4002 |
- |
2023-12-31 |
1,146 |
$13,000 |
180 |
|
LEGAL & GENERAL GROUP PLC |
3211 |
- |
2023-12-31 |
937 |
$11,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2850 |
- |
2023-12-31 |
813 |
$9,000 |
0 |
|
FMR LLC |
4134 |
- |
2023-12-31 |
725 |
$8,000 |
132 |
|
COMERICA BANK |
3189 |
- |
2023-12-31 |
618 |
$7,000 |
0 |
|
TRUST CO OF VERMONT |
640 |
- |
2023-12-31 |
553 |
$6,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
500 |
$6,000 |
0 |
|
AMALGAMATED BANK |
2842 |
- |
2024-03-31 |
280 |
$3,000 |
-907 |
|
CWM LLC |
3873 |
- |
2024-03-31 |
262 |
$3,000 |
4 |
|
DEUTSCHE BANK AG |
3455 |
- |
2023-12-31 |
213 |
$2,000 |
-3,903 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,358 |
|
PROEQUITIES INC. |
2986 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Squarepoint Ops LLC |
2522 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,027 |
|
Private Wealth Management Group LLC |
1490 |
- |
2023-12-31 |
41 |
$0 |
0 |
|
Advisor Group Holdings Inc. |
6743 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
Russell Investments Group Ltd. |
3183 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,521 |
|
Quadrature Capital LTD |
1183 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,914 |
|
SRS Capital Advisors Inc. |
1266 |
*New |
2023-12-31 |
42 |
$0 |
42 |
|
Covestor Ltd |
2420 |
- |
2023-12-31 |
28 |
$0 |
6 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1367 |
*Closed |
2024-03-31 |
0 |
$0 |
-606 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
INVESCO LTD |
3805 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,378 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,800 |
|
Comprehensive Portfolio Management LLC |
832 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,720 |
|
PEAK6 Investments LLC |
1463 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,946 |
|
US BANCORP |
4062 |
*Closed |
2023-12-31 |
0 |
$0 |
-553 |
|
|
85 Records found
|
1
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