|
Institutional
Holders
Total
Institutions:
|
77 4 |
|
Total
shares held :
|
6,113,752 |
|
% of shares
held :
|
51.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
281,944 |
|
% of shares
held change :
|
2.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.00 |
|
Last
Quarter's Ending
Price :
|
$22.56 |
|
Last
Quarter's Average
Price :
|
$21.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.61 (12.33%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
845 |
- |
2023-12-31 |
1,353,624 |
$30,538,000 |
49,007 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
118 |
- |
2024-03-31 |
945,290 |
$21,089,000 |
329,355 |
|
BLACKROCK INC. |
2926 |
- |
2024-03-31 |
864,130 |
$19,279,000 |
-25,456 |
|
VANGUARD GROUP INC |
2842 |
- |
2024-03-31 |
558,946 |
$12,470,000 |
29,237 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
14 |
- |
2023-12-31 |
346,252 |
$7,811,000 |
-86,816 |
|
DIMENSIONAL FUND ADVISORS INC |
2443 |
- |
2024-03-31 |
324,974 |
$7,250,000 |
25,134 |
|
GEODE CAPITAL MANAGEMENT LLC |
2673 |
- |
2023-12-31 |
235,353 |
$5,310,000 |
8,346 |
|
STATE STREET CORP |
2781 |
- |
2023-12-31 |
209,182 |
$4,719,000 |
2,917 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
389 |
- |
2023-12-31 |
161,900 |
$3,652,000 |
0 |
|
MORGAN STANLEY |
4294 |
- |
2023-12-31 |
105,199 |
$2,373,000 |
13,012 |
|
NORTHERN TRUST CORP |
2911 |
- |
2023-12-31 |
102,246 |
$2,307,000 |
8,061 |
|
BANC FUNDS CO LLC |
89 |
- |
2023-12-31 |
89,567 |
$2,021,000 |
0 |
|
PURE FINANCIAL ADVISORS, INC. |
113 |
- |
2024-03-31 |
84,824 |
$1,892,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1818 |
- |
2023-12-31 |
82,633 |
$1,864,000 |
-46 |
|
Russell Investments Group Ltd. |
1671 |
- |
2024-03-31 |
80,552 |
$1,797,000 |
5,973 |
|
AA Financial Advisors LLC |
44 |
- |
2024-03-31 |
75,000 |
$1,673,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2142 |
- |
2023-12-31 |
57,958 |
$1,308,000 |
230 |
|
BANK OF NEW YORK MELLON CORP |
3015 |
- |
2024-03-31 |
56,316 |
$1,256,000 |
-1,585 |
|
J P MORGAN CHASE & CO |
3301 |
- |
2024-03-31 |
49,960 |
$1,115,000 |
5,072 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2665 |
- |
2023-12-31 |
47,050 |
$1,061,000 |
6,628 |
|
PRUDENTIAL FINANCIAL INC |
1794 |
- |
2023-12-31 |
46,315 |
$1,045,000 |
10,070 |
|
MILLENNIUM MANAGEMENT LLC |
2738 |
- |
2023-12-31 |
43,885 |
$990,000 |
26,931 |
|
HOGE FINANCIAL SERVICES LLC |
20 |
- |
2024-03-31 |
35,016 |
$781,000 |
280 |
|
FIRST TRUST ADVISORS LP |
2052 |
- |
2023-12-31 |
32,202 |
$726,000 |
-3,544 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
31,216 |
$704,000 |
3,282 |
|
CITADEL ADVISORS LLC |
3256 |
*New |
2023-12-31 |
31,152 |
$703,000 |
31,152 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2909 |
- |
2024-03-31 |
30,555 |
$682,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3720 |
- |
2023-12-31 |
28,087 |
$634,000 |
-1,377 |
|
Assenagon Asset Management S.A. |
1131 |
- |
2024-03-31 |
28,039 |
$626,000 |
-4,564 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2098 |
- |
2023-12-31 |
26,291 |
$594,000 |
1,765 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
199 |
- |
2024-03-31 |
25,876 |
$577,000 |
0 |
|
BARCLAYS PLC |
2860 |
- |
2023-12-31 |
23,924 |
$539,000 |
13,326 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1748 |
- |
2023-12-31 |
21,800 |
$492,000 |
100 |
|
Cresset Asset Management LLC |
1255 |
- |
2023-12-31 |
20,283 |
$458,000 |
157 |
|
BNP PARIBAS ARBITRAGE SA |
2144 |
- |
2024-03-31 |
20,195 |
$451,000 |
16,916 |
|
FIRST MANHATTAN CO |
511 |
- |
2023-12-31 |
18,500 |
$417,000 |
9,000 |
|
RHUMBLINE ADVISERS |
2814 |
- |
2024-03-31 |
17,339 |
$387,000 |
484 |
|
BANK OF AMERICA CORP /DE/ |
4653 |
- |
2023-12-31 |
16,919 |
$382,000 |
2,148 |
|
TWO SIGMA ADVISERS, LLC |
2047 |
- |
2023-12-31 |
15,800 |
$356,000 |
4,300 |
|
Boston Partners |
648 |
- |
2023-12-31 |
15,654 |
$353,000 |
-12,411 |
|
FIRST NATIONAL TRUST CO |
314 |
- |
2024-03-31 |
15,683 |
$350,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2523 |
*New |
2023-12-31 |
14,474 |
$327,000 |
14,474 |
|
Sippican Capital Adivsors |
87 |
*New |
2024-03-31 |
13,810 |
$308,000 |
13,810 |
|
UBS Group AG |
4339 |
- |
2023-12-31 |
12,503 |
$282,000 |
6,313 |
|
Squarepoint Ops LLC |
2001 |
*New |
2023-12-31 |
12,119 |
$273,000 |
12,119 |
|
Empowered Funds LLC |
1260 |
*New |
2024-03-31 |
11,098 |
$248,000 |
11,098 |
|
ROYAL BANK OF CANADA |
4313 |
- |
2023-12-31 |
10,537 |
$238,000 |
846 |
|
RENAISSANCE TECHNOLOGIES LLC |
3080 |
- |
2023-12-31 |
10,300 |
$232,000 |
800 |
|
Quadrature Capital LTD |
925 |
- |
2023-12-31 |
10,152 |
$231,000 |
10,152 |
|
PNC FINANCIAL SERVICES GROUP INC |
2084 |
- |
2024-03-31 |
10,102 |
$225,000 |
0 |
|
Canton Hathaway LLC |
98 |
- |
2023-12-31 |
8,574 |
$193,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1199 |
*New |
2024-03-31 |
8,135 |
$180,000 |
8,135 |
|
DEUTSCHE BANK AG |
2881 |
- |
2023-12-31 |
7,287 |
$164,000 |
-350 |
|
Advisor Group Holdings Inc. |
3892 |
- |
2024-03-31 |
6,734 |
$150,000 |
0 |
|
MetLife Investment Advisors LLC |
2449 |
- |
2023-12-31 |
6,009 |
$136,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2418 |
- |
2023-12-31 |
5,643 |
$127,000 |
-22 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2650 |
- |
2024-03-31 |
4,794 |
$107,000 |
-6 |
|
Atlantic Trust Group LLC |
1438 |
*New |
2024-03-31 |
4,094 |
$90,000 |
4,094 |
|
WELLS FARGO & CO/MN |
4393 |
- |
2024-03-31 |
3,974 |
$89,000 |
512 |
|
Beacon Capital Management LLC |
167 |
- |
2023-12-31 |
3,252 |
$73,000 |
0 |
|
CITIGROUP INC |
3666 |
- |
2024-03-31 |
2,404 |
$54,000 |
592 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2659 |
- |
2023-12-31 |
1,869 |
$42,000 |
-636 |
|
FMR LLC |
3519 |
- |
2023-12-31 |
1,588 |
$36,000 |
-152 |
|
SUMMIT INVESTMENT ADVISORS INC |
2473 |
- |
2023-12-31 |
1,120 |
$25,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3019 |
- |
2023-12-31 |
943 |
$21,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3679 |
- |
2023-12-31 |
826 |
$19,000 |
250 |
|
Qube Research & Technologies Ltd |
3116 |
- |
2023-12-31 |
683 |
$15,000 |
-3,191 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2095 |
- |
2023-12-31 |
567 |
$13,000 |
0 |
|
FIFTH THIRD BANCORP |
1814 |
- |
2024-03-31 |
550 |
$12,000 |
0 |
|
CITY HOLDING CO |
417 |
- |
2024-03-31 |
380 |
$8,000 |
0 |
|
AMALGAMATED BANK |
2525 |
- |
2024-03-31 |
355 |
$8,000 |
-684 |
|
FTB Advisors Inc. |
1706 |
- |
2024-03-31 |
300 |
$7,000 |
0 |
|
CWM LLC |
3742 |
- |
2024-03-31 |
186 |
$4,000 |
1 |
|
COMERICA BANK |
3403 |
- |
2023-12-31 |
151 |
$3,000 |
-4 |
|
Crewe Advisors LLC |
294 |
*New |
2023-12-31 |
104 |
$2,000 |
104 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1939 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
EverSource Wealth Advisors LLC |
2230 |
- |
2023-12-31 |
85 |
$2,000 |
0 |
|
Fortitude Family Office LLC |
887 |
- |
2024-03-31 |
59 |
$1,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
633 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,345 |
|
Covestor Ltd |
2458 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
PROEQUITIES INC. |
6331 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3377 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
SG AMERICAS SECURITIES LLC |
2812 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,957 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,300 |
|
|
84 Records found
|
1
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Page 1 of 1 |
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