|
Institutional
Holders
Total
Institutions:
|
64 1 |
|
Total
shares held :
|
1,740,589 |
|
% of shares
held :
|
25.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
102,961 |
|
% of shares
held change :
|
1.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.39 |
|
Last
Quarter's Ending
Price :
|
$32.35 |
|
Last
Quarter's Average
Price :
|
$26.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.11 (7.85%) |
|
|
|
|
|
|
|
|
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. |
3095 |
- |
2023-12-31 |
445,980 |
$14,427,000 |
62,119 |
|
VANGUARD GROUP INC |
2940 |
- |
2023-12-31 |
312,156 |
$10,098,000 |
2,430 |
|
BRANDES INVESTMENT PARTNERS LP |
113 |
- |
2023-12-31 |
141,045 |
$4,563,000 |
-60,215 |
|
GEODE CAPITAL MANAGEMENT LLC |
2823 |
- |
2023-12-31 |
121,622 |
$3,935,000 |
3,997 |
|
DIMENSIONAL FUND ADVISORS INC |
2689 |
- |
2023-12-31 |
93,071 |
$3,011,000 |
-1,590 |
|
rhino investment partners Inc |
25 |
*New |
2023-12-31 |
70,637 |
$2,285,000 |
70,637 |
|
STATE STREET CORP |
3094 |
- |
2023-12-31 |
67,200 |
$2,174,000 |
702 |
|
RBF CAPITAL, LLC |
207 |
- |
2023-12-31 |
50,000 |
$1,618,000 |
0 |
|
NORTHERN TRUST CORP |
3117 |
- |
2023-12-31 |
48,575 |
$1,571,000 |
-437 |
|
ACADIAN ASSET MANAGEMENT LLC |
879 |
- |
2023-12-31 |
29,162 |
$942,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3260 |
- |
2023-12-31 |
25,717 |
$832,000 |
39 |
|
LPL FINANCIAL CORP |
3180 |
- |
2023-12-31 |
25,403 |
$822,000 |
-3,350 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
24,809 |
$803,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2577 |
- |
2023-12-31 |
22,970 |
$743,000 |
-1,900 |
|
Taylor Hoffman Wealth Management |
65 |
- |
2023-12-31 |
18,150 |
$587,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
787 |
- |
2023-12-31 |
17,732 |
$574,000 |
-4,265 |
|
Marotta Asset Management |
69 |
- |
2024-03-31 |
15,207 |
$508,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3062 |
- |
2023-12-31 |
15,718 |
$508,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4520 |
- |
2023-12-31 |
14,460 |
$468,000 |
-3,481 |
|
Moors & Cabot Inc. |
547 |
- |
2023-12-31 |
11,763 |
$381,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2293 |
- |
2023-12-31 |
11,601 |
$376,000 |
2,727 |
|
MORGAN STANLEY |
5273 |
- |
2023-12-31 |
11,201 |
$362,000 |
7,610 |
|
WELLS FARGO & CO/MN |
3593 |
- |
2023-12-31 |
10,263 |
$332,000 |
2,851 |
|
Carson Advisory Inc. |
104 |
- |
2023-12-31 |
10,000 |
$324,000 |
0 |
|
Cascade Wealth Advisors Inc |
43 |
- |
2024-03-31 |
10,679 |
$310,000 |
0 |
|
Integrated Wealth Concepts LLC |
1263 |
- |
2023-12-31 |
9,157 |
$296,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2158 |
- |
2023-12-31 |
8,000 |
$259,000 |
-1,800 |
|
ROYAL BANK OF CANADA |
4258 |
- |
2023-12-31 |
7,898 |
$256,000 |
502 |
|
BARCLAYS PLC |
3285 |
- |
2023-12-31 |
7,887 |
$255,000 |
6,812 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3131 |
- |
2023-12-31 |
7,827 |
$253,000 |
7,827 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
139 |
- |
2024-03-31 |
7,055 |
$236,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1332 |
- |
2023-12-31 |
6,920 |
$224,000 |
6,920 |
|
CAPTRUST FINANCIAL ADVISORS |
2359 |
*New |
2023-12-31 |
6,451 |
$209,000 |
6,451 |
|
Sheaff Brock Investment Advisors LLC |
405 |
*New |
2023-12-31 |
6,464 |
$209,000 |
6,464 |
|
UBS Group AG |
4559 |
- |
2023-12-31 |
6,177 |
$200,000 |
2,607 |
|
RHUMBLINE ADVISERS |
3213 |
- |
2023-12-31 |
5,700 |
$184,000 |
-214 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
5,334 |
$173,000 |
-100 |
|
J P MORGAN CHASE & CO |
4314 |
- |
2023-12-31 |
4,709 |
$152,000 |
949 |
|
DEUTSCHE BANK AG |
3097 |
*New |
2023-12-31 |
3,302 |
$107,000 |
3,302 |
|
M&R CAPITAL MANAGEMENT INC |
174 |
- |
2024-03-31 |
3,072 |
$103,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2421 |
*New |
2023-12-31 |
3,186 |
$103,000 |
3,186 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2677 |
- |
2023-12-31 |
3,152 |
$102,000 |
4 |
|
MetLife Investment Advisors LLC |
2600 |
- |
2023-12-31 |
3,118 |
$101,000 |
0 |
|
Aspect Partners LLC |
86 |
- |
2023-12-31 |
3,104 |
$100,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
3,000 |
$97,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2602 |
- |
2023-12-31 |
2,872 |
$93,000 |
-11 |
|
PNC FINANCIAL SERVICES GROUP INC |
2741 |
- |
2023-12-31 |
2,390 |
$77,000 |
0 |
|
Bogart Wealth LLC |
309 |
- |
2023-12-31 |
2,202 |
$71,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2705 |
- |
2023-12-31 |
1,689 |
$55,000 |
-4,735 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2781 |
- |
2023-12-31 |
951 |
$31,000 |
-324 |
|
CITIGROUP INC |
3896 |
- |
2023-12-31 |
823 |
$27,000 |
820 |
|
Advisor Group Holdings Inc. |
5316 |
- |
2023-12-31 |
748 |
$24,000 |
153 |
|
FMR LLC |
3892 |
- |
2023-12-31 |
497 |
$16,000 |
324 |
|
LEGAL & GENERAL GROUP PLC |
3119 |
- |
2023-12-31 |
481 |
$16,000 |
-68 |
|
AMALGAMATED BANK |
2747 |
- |
2023-12-31 |
504 |
$16,000 |
-58 |
|
SUMMIT INVESTMENT ADVISORS INC |
2688 |
- |
2023-12-31 |
477 |
$15,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4187 |
- |
2023-12-31 |
337 |
$11,000 |
-325 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2164 |
- |
2023-12-31 |
323 |
$10,000 |
0 |
|
COMERICA BANK |
3227 |
- |
2023-12-31 |
176 |
$6,000 |
0 |
|
Covestor Ltd |
1936 |
- |
2023-12-31 |
33 |
$1,000 |
18 |
|
CWM LLC |
4048 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
GAMMA Investing LLC |
2885 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
Russell Investments Group Ltd. |
2991 |
- |
2023-12-31 |
33 |
$1,000 |
24 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-169 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2183 |
*Closed |
2023-12-31 |
0 |
$0 |
-311 |
|
KENNEDY CAPITAL MANAGEMENT INC |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,659 |
|
Allspring Global Investments Holdings LLC |
2272 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
PROEQUITIES INC. |
9116 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
EARNEST PARTNERS LLC |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
|
70 Records found
|
1
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