|
Institutional
Holders
Total
Institutions:
|
93 7 |
|
Total
shares held :
|
7,961,227 |
|
% of shares
held :
|
81.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-163,823 |
|
% of shares
held change :
|
-1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.36 |
|
Last
Quarter's Ending
Price :
|
$30.26 |
|
Last
Quarter's Average
Price :
|
$28.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.37 (29.77%) |
|
|
|
|
|
|
|
|
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. |
2559 |
- |
2024-03-31 |
1,087,562 |
$37,717,000 |
-88,985 |
|
ROYCE & ASSOCIATES LLC |
107 |
- |
2023-12-31 |
920,534 |
$27,855,000 |
4,979 |
|
DIMENSIONAL FUND ADVISORS INC |
1851 |
- |
2024-03-31 |
761,044 |
$26,393,000 |
5,161 |
|
VANGUARD GROUP INC |
2668 |
- |
2024-03-31 |
506,110 |
$17,552,000 |
8,924 |
|
DDD Partners LLC |
25 |
- |
2024-03-31 |
463,168 |
$16,063,000 |
-10,152 |
|
HEARTLAND ADVISORS INC |
39 |
- |
2024-03-31 |
457,850 |
$15,878,000 |
-500 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
606 |
- |
2024-03-31 |
348,679 |
$10,907,000 |
-62,181 |
|
Pacific Ridge Capital Partners LLC |
5 |
- |
2024-03-31 |
302,419 |
$10,488,000 |
-14,648 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
10 |
- |
2023-12-31 |
297,566 |
$9,004,000 |
-9,408 |
|
STATE STREET CORP |
2618 |
- |
2023-12-31 |
224,678 |
$6,799,000 |
3,001 |
|
GEODE CAPITAL MANAGEMENT LLC |
2558 |
- |
2023-12-31 |
217,671 |
$6,587,000 |
9,668 |
|
Foundry Partners LLC |
101 |
- |
2024-03-31 |
174,605 |
$6,055,000 |
-725 |
|
KENNEDY CAPITAL MANAGEMENT INC |
328 |
- |
2023-12-31 |
145,306 |
$4,397,000 |
-229 |
|
KBC GROUP NV |
491 |
- |
2024-03-31 |
111,112 |
$3,853,000 |
-28,554 |
|
NORTHERN TRUST CORP |
2734 |
- |
2023-12-31 |
105,846 |
$3,203,000 |
4,348 |
|
AMERICAN CENTURY COMPANIES INC |
1632 |
- |
2023-12-31 |
90,204 |
$2,730,000 |
2,454 |
|
CROWN ADVISORS MANAGEMENT INC. |
23 |
- |
2024-03-31 |
75,000 |
$2,601,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
501 |
- |
2023-12-31 |
85,828 |
$2,597,000 |
3,143 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
80,000 |
$2,421,000 |
8,000 |
|
LEGAL & GENERAL GROUP PLC |
1895 |
- |
2023-12-31 |
74,252 |
$2,247,000 |
-1,613 |
|
FRANKLIN RESOURCES INC |
1301 |
- |
2023-12-31 |
72,942 |
$2,207,000 |
7,242 |
|
Russell Investments Group Ltd. |
1634 |
- |
2024-03-31 |
56,226 |
$1,950,000 |
2,281 |
|
AQR CAPITAL MANAGEMENT LLC |
1393 |
- |
2023-12-31 |
58,963 |
$1,784,000 |
-77,026 |
|
BANK OF NEW YORK MELLON CORP |
2817 |
- |
2024-03-31 |
51,081 |
$1,771,000 |
-3,725 |
|
Assenagon Asset Management S.A. |
904 |
- |
2024-03-31 |
50,831 |
$1,763,000 |
1,465 |
|
VICTORY CAPITAL MANAGEMENT INC |
1473 |
- |
2024-03-31 |
48,744 |
$1,690,000 |
2,126 |
|
Euclidean Technologies Management LLC |
43 |
- |
2023-03-31 |
52,273 |
$1,632,000 |
-17,500 |
|
INVESCO LTD |
2602 |
- |
2023-12-31 |
53,649 |
$1,623,000 |
-8,229 |
|
GENDELL JEFFREY L |
59 |
- |
2023-12-31 |
51,450 |
$1,557,000 |
-80,317 |
|
MORGAN STANLEY |
4566 |
- |
2023-12-31 |
50,544 |
$1,529,000 |
1,021 |
|
Empowered Funds LLC |
744 |
- |
2024-03-31 |
38,628 |
$1,340,000 |
2,800 |
|
FIXED INCOME SECURITIES INC |
651 |
- |
2023-12-31 |
43,449 |
$1,315,000 |
-864 |
|
PRUDENTIAL FINANCIAL INC |
1747 |
- |
2023-12-31 |
38,365 |
$1,161,000 |
600 |
|
TWO SIGMA INVESTMENTS LLC |
1885 |
- |
2023-12-31 |
36,456 |
$1,103,000 |
1,694 |
|
D E SHAW & CO INC |
1905 |
- |
2023-12-31 |
34,143 |
$1,033,000 |
-989 |
|
TWO SIGMA ADVISERS, LLC |
1650 |
- |
2023-12-31 |
33,100 |
$1,002,000 |
2,600 |
|
PERRITT CAPITAL MANAGEMENT INC |
37 |
- |
2023-12-31 |
31,523 |
$954,000 |
-1,700 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2815 |
- |
2024-03-31 |
26,608 |
$923,000 |
-55 |
|
EA Series Trust |
630 |
- |
2023-06-30 |
29,999 |
$907,000 |
0 |
|
Pullen Investment Management LLC |
50 |
- |
2024-03-31 |
24,158 |
$839,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2015 |
- |
2023-12-31 |
27,519 |
$833,000 |
-87,153 |
|
AMERIPRISE FINANCIAL INC |
3196 |
- |
2023-12-31 |
27,142 |
$821,000 |
-3,718 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2786 |
- |
2023-12-31 |
26,377 |
$798,000 |
174 |
|
UBS Group AG |
3574 |
- |
2023-12-31 |
26,336 |
$797,000 |
3,936 |
|
Connor Clark & Lunn Investment Management Ltd. |
951 |
- |
2024-03-31 |
22,804 |
$791,000 |
9,811 |
|
BANK OF AMERICA CORP /DE/ |
4166 |
- |
2023-12-31 |
25,905 |
$784,000 |
4,111 |
|
WELLS FARGO & CO/MN |
3198 |
- |
2024-03-31 |
19,909 |
$690,000 |
1,506 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
79 |
- |
2024-03-31 |
19,461 |
$675,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3696 |
- |
2023-12-31 |
22,181 |
$671,000 |
-18,168 |
|
J P MORGAN CHASE & CO |
3606 |
- |
2024-03-31 |
17,961 |
$623,000 |
5,274 |
|
JANNEY MONTGOMERY SCOTT LLC |
1850 |
- |
2024-03-31 |
17,029 |
$591,000 |
1,507 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
259 |
- |
2024-03-31 |
17,000 |
$590,000 |
0 |
|
Aventail Capital Group LP |
61 |
- |
2023-12-31 |
18,416 |
$557,000 |
0 |
|
CITADEL ADVISORS LLC |
3529 |
- |
2023-12-31 |
17,733 |
$537,000 |
13,236 |
|
RHUMBLINE ADVISERS |
2634 |
- |
2024-03-31 |
15,388 |
$534,000 |
374 |
|
ROYAL BANK OF CANADA |
3720 |
- |
2023-12-31 |
15,194 |
$460,000 |
-20,238 |
|
BARCLAYS PLC |
3008 |
- |
2023-12-31 |
13,657 |
$413,000 |
11,000 |
|
Advisor Group Holdings Inc. |
3112 |
- |
2024-03-31 |
11,323 |
$393,000 |
1,070 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2280 |
- |
2023-12-31 |
12,711 |
$385,000 |
4,859 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
232 |
- |
2024-03-31 |
10,710 |
$371,000 |
4,760 |
|
VERUS CAPITAL PARTNERS LLC |
236 |
- |
2024-03-31 |
10,390 |
$360,000 |
250 |
|
STIFEL FINANCIAL CORP |
2747 |
- |
2023-12-31 |
11,490 |
$348,000 |
669 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
849 |
- |
2024-03-31 |
9,994 |
$347,000 |
9,994 |
|
Boston Partners |
654 |
- |
2023-12-31 |
11,349 |
$343,000 |
-10,660 |
|
BNP PARIBAS ARBITRAGE SA |
2329 |
- |
2024-03-31 |
8,705 |
$302,000 |
5,954 |
|
CONNORS INVESTOR SERVICES INC |
130 |
- |
2024-03-31 |
7,400 |
$257,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
618 |
*New |
2024-03-31 |
7,300 |
$253,000 |
7,300 |
|
Skandinaviska Enskilda Banken AB (publ) |
832 |
- |
2023-12-31 |
7,136 |
$216,000 |
-52 |
|
JANE STREET GROUP LLC |
4737 |
*New |
2023-12-31 |
6,751 |
$204,000 |
6,751 |
|
DEUTSCHE BANK AG |
2851 |
- |
2023-12-31 |
5,719 |
$173,000 |
-201 |
|
MetLife Investment Advisors LLC |
2340 |
- |
2023-12-31 |
5,490 |
$166,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2339 |
- |
2023-12-31 |
4,892 |
$148,000 |
-20 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2572 |
- |
2024-03-31 |
3,748 |
$130,000 |
-6 |
|
SG AMERICAS SECURITIES LLC |
2076 |
- |
2024-03-31 |
3,401 |
$118,000 |
-1,977 |
|
Global Retirement Partners LLC |
1038 |
- |
2024-03-31 |
3,110 |
$108,000 |
0 |
|
Byrne Asset Management LLC |
125 |
- |
2024-03-31 |
2,550 |
$88,000 |
-300 |
|
FIRST MANHATTAN CO |
770 |
- |
2023-12-31 |
2,900 |
$88,000 |
0 |
|
CITIGROUP INC |
3491 |
- |
2024-03-31 |
2,285 |
$79,000 |
511 |
|
PNC FINANCIAL SERVICES GROUP INC |
2836 |
- |
2024-03-31 |
1,920 |
$67,000 |
-46 |
|
Founders Capital Management |
120 |
- |
2024-03-31 |
1,800 |
$62,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3116 |
- |
2023-12-31 |
1,701 |
$51,000 |
-102 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2607 |
- |
2023-12-31 |
1,620 |
$49,000 |
-552 |
|
EntryPoint Capital LLC |
734 |
- |
2023-12-31 |
1,572 |
$48,000 |
0 |
|
FMR LLC |
3455 |
- |
2023-12-31 |
1,324 |
$40,000 |
568 |
|
State of Wyoming |
1460 |
- |
2023-12-31 |
1,142 |
$35,000 |
533 |
|
Investors Research Corp |
575 |
- |
2024-03-31 |
800 |
$28,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2468 |
- |
2023-12-31 |
837 |
$25,000 |
0 |
|
GAMMA Investing LLC |
1590 |
- |
2024-03-31 |
599 |
$21,000 |
300 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1905 |
- |
2023-12-31 |
691 |
$21,000 |
0 |
|
AMALGAMATED BANK |
2359 |
- |
2024-03-31 |
338 |
$12,000 |
-685 |
|
nVerses Capital LLC |
533 |
*New |
2024-03-31 |
200 |
$7,000 |
200 |
|
MEEDER ASSET MANAGEMENT INC |
692 |
*New |
2024-03-31 |
89 |
$3,000 |
89 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
360 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
COMERICA BANK |
3490 |
- |
2023-12-31 |
72 |
$2,000 |
0 |
|
Fortitude Family Office LLC |
873 |
- |
2024-03-31 |
27 |
$1,000 |
-1 |
|
NISA INVESTMENT ADVISORS L L C |
2439 |
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
Farther Finance Advisors LLC |
2741 |
- |
2023-12-31 |
28 |
$1,000 |
6 |
|
Covestor Ltd |
2060 |
- |
2024-03-31 |
35 |
$1,000 |
35 |
|
CWM LLC |
4247 |
- |
2024-03-31 |
4 |
$0 |
4 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2681 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
100 Records found
|
1
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