|
Institutional
Holders
Total
Institutions:
|
159 8 |
|
Total
shares held :
|
33,282,136 |
|
% of shares
held :
|
92.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
536,356 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.99 |
|
Last
Quarter's Ending
Price :
|
$19.55 |
|
Last
Quarter's Average
Price :
|
$17.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.74 (9.78%) |
|
|
|
|
|
|
|
|
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. |
1877 |
- |
2024-03-31 |
5,773,434 |
$133,770,000 |
-90,909 |
|
GAMCO INVESTORS INC ET AL |
27 |
- |
2023-12-31 |
3,171,330 |
$62,000,000 |
-4,499 |
|
DIMENSIONAL FUND ADVISORS INC |
1661 |
- |
2024-03-31 |
1,599,547 |
$37,062,000 |
-4,028 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
227 |
- |
2024-03-31 |
1,419,865 |
$32,898,000 |
-199,271 |
|
GABELLI FUNDS LLC |
124 |
- |
2023-12-31 |
1,511,150 |
$29,543,000 |
-6,712 |
|
RENAISSANCE TECHNOLOGIES LLC |
546 |
- |
2023-12-31 |
1,238,097 |
$24,205,000 |
-12,400 |
|
T. Rowe Price Investment Management Inc. |
490 |
- |
2023-12-31 |
920,216 |
$17,991,000 |
-1,880,831 |
|
BANK OF NEW YORK MELLON CORP |
1884 |
- |
2024-03-31 |
504,679 |
$11,693,000 |
-10,694 |
|
TETON ADVISORS, INC. |
2 |
- |
2023-12-31 |
567,870 |
$11,102,000 |
-96,000 |
|
NORTHERN TRUST CORP |
2248 |
- |
2023-12-31 |
386,189 |
$7,550,000 |
-1,246 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2017 |
- |
2023-12-31 |
236,511 |
$4,624,000 |
-48,181 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1307 |
- |
2023-12-31 |
180,878 |
$3,537,000 |
-11,128 |
|
FMR LLC |
2049 |
- |
2023-12-31 |
168,694 |
$3,298,000 |
-35,947 |
|
INVESCO LTD |
2352 |
- |
2023-12-31 |
167,273 |
$3,270,000 |
-36,401 |
|
Foundry Partners LLC |
189 |
- |
2024-03-31 |
127,938 |
$2,964,000 |
-555 |
|
FEDERATED INVESTORS INC /PA/ |
900 |
- |
2023-12-31 |
118,142 |
$2,310,000 |
-1,489 |
|
Boston Partners |
494 |
- |
2023-12-31 |
109,110 |
$2,133,000 |
-10,647 |
|
AQR CAPITAL MANAGEMENT LLC |
1320 |
- |
2023-12-31 |
108,531 |
$2,122,000 |
-17,831 |
|
GOLDMAN SACHS GROUP INC/ |
3115 |
- |
2023-12-31 |
105,062 |
$2,054,000 |
-25,403 |
|
LEGAL & GENERAL GROUP PLC |
1986 |
- |
2023-12-31 |
95,157 |
$1,860,000 |
-1,292 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1161 |
- |
2024-03-31 |
77,219 |
$1,789,000 |
-100 |
|
PRUDENTIAL FINANCIAL INC |
1916 |
- |
2023-12-31 |
42,569 |
$832,000 |
-197 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1897 |
- |
2023-12-31 |
41,359 |
$809,000 |
-1,317 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2053 |
- |
2023-12-31 |
33,921 |
$663,000 |
-1,711 |
|
ING INVESTMENT MANAGEMENT LLC |
1798 |
- |
2023-12-31 |
32,146 |
$628,000 |
-8,660 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1678 |
- |
2023-12-31 |
29,089 |
$568,000 |
-2,789 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1355 |
- |
2024-03-31 |
22,442 |
$519,000 |
-204 |
|
Hartland & Co. LLC |
320 |
- |
2023-12-31 |
23,103 |
$452,000 |
-5,760 |
|
Illinois Municipal Retirement Fund |
1261 |
- |
2024-03-31 |
18,987 |
$440,000 |
-2,507 |
|
MARTINGALE ASSET MANAGEMENT L P |
636 |
- |
2023-12-31 |
22,338 |
$437,000 |
-8 |
|
Louisiana State Employees Retirement System |
1395 |
- |
2024-03-31 |
18,200 |
$422,000 |
-200 |
|
ExodusPoint Capital Management LP |
1023 |
- |
2023-12-31 |
20,592 |
$403,000 |
-3,587 |
|
AMERICAN INTERNATIONAL GROUP INC |
1807 |
- |
2023-12-31 |
19,908 |
$389,000 |
-167 |
|
EXCHANGE TRADED CONCEPTS LLC |
684 |
- |
2024-03-31 |
16,760 |
$388,000 |
-3,489 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1622 |
- |
2024-03-31 |
16,642 |
$386,000 |
-1,585 |
|
Summit Global Investments |
|
- |
2024-03-31 |
15,459 |
$358,000 |
-1,011 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2155 |
- |
2024-03-31 |
15,013 |
$348,000 |
-24 |
|
COMERICA BANK |
2057 |
- |
2023-12-31 |
16,788 |
$328,000 |
-63 |
|
DEUTSCHE BANK AG |
2515 |
- |
2023-12-31 |
16,557 |
$324,000 |
-454 |
|
MODERA WEALTH MANAGEMENT, LLC |
462 |
- |
2023-12-31 |
16,499 |
$323,000 |
-1,019 |
|
MANUFACTURERES LIFE INSURANCE CO |
2421 |
- |
2023-12-31 |
14,338 |
$280,000 |
-402 |
|
AMALGAMATED BANK |
1514 |
- |
2024-03-31 |
11,919 |
$276,000 |
-3,945 |
|
JANUS HENDERSON GROUP PLC |
2280 |
- |
2023-12-31 |
13,646 |
$267,000 |
-29 |
|
LSV ASSET MANAGEMENT |
786 |
- |
2024-03-31 |
10,500 |
$243,000 |
-38,658 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1386 |
- |
2024-03-31 |
9,879 |
$229,000 |
-900 |
|
Ruggaard & Associates LLC |
107 |
- |
2023-12-31 |
10,885 |
$213,000 |
-41,180 |
|
STRS OHIO |
1582 |
- |
2023-12-31 |
9,600 |
$187,000 |
-3,500 |
|
Advisor Group Holdings Inc. |
4588 |
- |
2024-03-31 |
2,489 |
$58,000 |
-1,838 |
|
GLADIUS CAPITAL MANAGEMENT LP |
171 |
- |
2023-12-31 |
1,759 |
$34,000 |
-77 |
|
US BANCORP |
2933 |
- |
2024-03-31 |
1,157 |
$27,000 |
-289 |
|
Aquatic Capital Management LLC |
1276 |
- |
2023-12-31 |
300 |
$6,000 |
-2,300 |
|
SIMPLEX TRADING LLC |
2260 |
- |
2024-03-31 |
24 |
$0 |
-26 |
|
|
52 Records found
|
1
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