|
Institutional
Holders
Total
Institutions:
|
101 1 |
|
Total
shares held :
|
7,688,672 |
|
% of shares
held :
|
37.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
116,992 |
|
% of shares
held change :
|
0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.12 |
|
Last
Quarter's Ending
Price :
|
$21.91 |
|
Last
Quarter's Average
Price :
|
$19.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.79 (13.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2298 |
- |
2023-12-31 |
1,756,288 |
$38,480,000 |
-14,009 |
|
BLACKROCK INC. |
2698 |
- |
2023-12-31 |
1,424,223 |
$31,205,000 |
70,432 |
|
RENAISSANCE TECHNOLOGIES LLC |
767 |
- |
2023-12-31 |
667,029 |
$14,615,000 |
-19,945 |
|
ALLIANCEBERNSTEIN L.P. |
1124 |
- |
2023-12-31 |
476,064 |
$10,431,000 |
-16,360 |
|
STATE STREET CORP |
2437 |
- |
2023-12-31 |
464,592 |
$10,385,000 |
10,781 |
|
GEODE CAPITAL MANAGEMENT LLC |
2396 |
- |
2023-12-31 |
416,385 |
$9,124,000 |
15,410 |
|
ALTFEST L J & CO INC |
24 |
- |
2024-03-31 |
356,763 |
$8,059,000 |
0 |
|
NORTHERN TRUST CORP |
2285 |
- |
2023-12-31 |
325,400 |
$7,130,000 |
5,877 |
|
DIMENSIONAL FUND ADVISORS INC |
2549 |
- |
2023-12-31 |
235,075 |
$5,151,000 |
-9,691 |
|
MORGAN STANLEY |
4193 |
- |
2023-12-31 |
129,154 |
$2,830,000 |
39,556 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2515 |
- |
2023-12-31 |
125,727 |
$2,755,000 |
-686 |
|
EXCHANGE TRADED CONCEPTS LLC |
270 |
- |
2024-03-31 |
104,371 |
$2,358,000 |
24 |
|
BANK OF NEW YORK MELLON CORP |
2729 |
- |
2024-03-31 |
94,228 |
$2,129,000 |
-4,623 |
|
UBS Group AG |
3199 |
- |
2023-12-31 |
59,675 |
$1,307,000 |
14,620 |
|
FIRST MANHATTAN CO |
352 |
- |
2023-12-31 |
55,509 |
$1,216,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3468 |
- |
2023-12-31 |
50,679 |
$1,110,000 |
-12,962 |
|
J P MORGAN CHASE & CO |
3274 |
- |
2023-12-31 |
49,653 |
$1,088,000 |
9,278 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2655 |
- |
2023-12-31 |
49,584 |
$1,087,000 |
9,457 |
|
FIRST TRUST ADVISORS LP |
1969 |
- |
2023-12-31 |
45,229 |
$991,000 |
396 |
|
TWO SIGMA ADVISERS, LLC |
1659 |
- |
2023-12-31 |
44,666 |
$979,000 |
-100 |
|
GLOBEFLEX CAPITAL L P |
207 |
- |
2023-12-31 |
39,012 |
$855,000 |
0 |
|
ROYAL BANK OF CANADA |
3202 |
- |
2023-12-31 |
38,835 |
$850,000 |
3,323 |
|
INVESCO LTD |
2877 |
- |
2023-12-31 |
37,962 |
$832,000 |
6,266 |
|
Swiss National Bank |
2382 |
- |
2023-12-31 |
33,752 |
$740,000 |
-3,800 |
|
CI Private Wealth LLC |
1436 |
- |
2023-12-31 |
31,801 |
$697,000 |
0 |
|
Next Capital Management LLC |
62 |
- |
2023-12-31 |
31,165 |
$683,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4281 |
- |
2023-12-31 |
30,853 |
$676,000 |
5,256 |
|
RHUMBLINE ADVISERS |
2497 |
- |
2023-12-31 |
30,000 |
$657,000 |
-103 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
617 |
- |
2023-09-30 |
34,780 |
$656,000 |
3,200 |
|
Penserra Capital Management LLC |
469 |
- |
2023-12-31 |
29,570 |
$647,000 |
5,996 |
|
BARCLAYS PLC |
2842 |
- |
2023-12-31 |
25,656 |
$562,000 |
19,686 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
23,183 |
$517,000 |
-368 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2504 |
- |
2024-03-31 |
21,860 |
$494,000 |
5,077 |
|
CITADEL ADVISORS LLC |
3697 |
- |
2023-12-31 |
20,682 |
$453,000 |
185 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2314 |
- |
2023-12-31 |
17,825 |
$391,000 |
-869 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1040 |
- |
2024-03-31 |
17,232 |
$389,000 |
0 |
|
CREDIT SUISSE/ |
2728 |
- |
2023-12-31 |
17,681 |
$387,000 |
4,713 |
|
NOMURA ASSET MANAGEMENT CO LTD |
858 |
- |
2023-12-31 |
17,120 |
$375,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
682 |
- |
2023-12-31 |
15,420 |
$338,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1073 |
- |
2023-12-31 |
15,073 |
$330,000 |
-6,594 |
|
LEGAL & GENERAL GROUP PLC |
2602 |
- |
2023-12-31 |
14,887 |
$326,000 |
0 |
|
Atria Wealth Solutions Inc. |
1490 |
- |
2023-12-31 |
13,303 |
$298,000 |
-382 |
|
WELLS FARGO & CO/MN |
3724 |
- |
2023-12-31 |
12,111 |
$265,000 |
1,292 |
|
ALPS ADVISERS INC |
922 |
- |
2023-12-31 |
11,824 |
$259,000 |
-1,530 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3256 |
*New |
2023-12-31 |
11,395 |
$250,000 |
11,395 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
978 |
*New |
2023-12-31 |
11,207 |
$246,000 |
11,207 |
|
DEUTSCHE BANK AG |
2674 |
- |
2023-12-31 |
10,879 |
$238,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2476 |
- |
2023-12-31 |
10,497 |
$230,000 |
440 |
|
TWO SIGMA INVESTMENTS LLC |
2668 |
- |
2023-12-31 |
10,022 |
$220,000 |
-24,956 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2420 |
- |
2023-12-31 |
9,857 |
$216,000 |
9,857 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1004 |
- |
2023-12-31 |
9,618 |
$212,000 |
0 |
|
CREATIVE PLANNING |
2387 |
*New |
2023-12-31 |
9,488 |
$208,000 |
9,488 |
|
Pathstone Holdings LLC |
2043 |
- |
2023-12-31 |
9,380 |
$206,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1869 |
- |
2023-12-31 |
9,181 |
$201,000 |
1,930 |
|
MetLife Investment Advisors LLC |
2249 |
- |
2023-12-31 |
9,053 |
$198,000 |
968 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
8,450 |
$185,000 |
-2,487 |
|
AMERICAN INTERNATIONAL GROUP INC |
2232 |
- |
2023-12-31 |
8,081 |
$177,000 |
-32 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1577 |
- |
2024-03-31 |
7,647 |
$171,000 |
-64 |
|
QUADRANT CAPITAL GROUP LLC |
726 |
- |
2023-12-31 |
7,407 |
$162,000 |
4,096 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2538 |
- |
2023-12-31 |
6,382 |
$140,000 |
-2,593 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2227 |
- |
2024-03-31 |
5,595 |
$126,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1904 |
- |
2023-12-31 |
5,604 |
$122,000 |
-9 |
|
DAIWA SECURITIES GROUP INC. |
988 |
- |
2023-12-31 |
4,729 |
$104,000 |
-104 |
|
BNP PARIBAS ARBITRAGE SA |
2576 |
- |
2023-12-31 |
4,589 |
$101,000 |
-2,547 |
|
TOWER RESEARCH CAPITAL LLC |
2697 |
- |
2023-12-31 |
4,233 |
$93,000 |
3,786 |
|
Advisor Group Holdings Inc. |
4463 |
- |
2023-12-31 |
4,146 |
$91,000 |
-146 |
|
STRS OHIO |
1718 |
- |
2023-12-31 |
3,700 |
$81,000 |
0 |
|
Future Financial Wealth Managment LLC |
225 |
*New |
2024-03-31 |
3,000 |
$68,000 |
3,000 |
|
Goss Wealth Management LLC |
2094 |
- |
2023-12-31 |
3,116 |
$68,000 |
446 |
|
CITIGROUP INC |
3455 |
- |
2023-12-31 |
2,904 |
$64,000 |
2,422 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
267 |
- |
2024-03-31 |
2,500 |
$56,000 |
0 |
|
Bogart Wealth LLC |
359 |
- |
2024-03-31 |
2,442 |
$55,000 |
0 |
|
FMR LLC |
3326 |
- |
2023-12-31 |
2,450 |
$54,000 |
1,077 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
2,030 |
$44,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1590 |
- |
2024-03-31 |
1,443 |
$33,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1708 |
- |
2023-12-31 |
1,436 |
$31,000 |
-7 |
|
LAZARD ASSET MANAGEMENT LLC |
1790 |
- |
2023-12-31 |
1,413 |
$30,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2406 |
- |
2023-12-31 |
1,306 |
$29,000 |
0 |
|
Fortis Group Advisors LLC |
204 |
- |
2023-12-31 |
1,268 |
$28,000 |
634 |
|
FinTrust Capital Advisors LLC |
617 |
- |
2023-12-31 |
1,197 |
$26,000 |
0 |
|
Sound Income Strategies LLC |
547 |
- |
2024-03-31 |
1,147 |
$26,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2451 |
*New |
2023-12-31 |
1,000 |
$22,000 |
1,000 |
|
Rise Advisors LLC |
643 |
*New |
2024-03-31 |
884 |
$20,000 |
884 |
|
WealthCollab LLC |
347 |
- |
2023-12-31 |
575 |
$13,000 |
0 |
|
AMALGAMATED BANK |
2307 |
- |
2024-03-31 |
555 |
$13,000 |
-870 |
|
SIGNATUREFD, LLC |
2160 |
- |
2023-12-31 |
550 |
$12,000 |
-79 |
|
SIMPLEX TRADING LLC |
1929 |
- |
2024-03-31 |
332 |
$7,000 |
-494 |
|
Lindbrook Capital LLC |
1756 |
- |
2024-03-31 |
321 |
$7,000 |
0 |
|
Russell Investments Group Ltd. |
2772 |
- |
2023-12-31 |
282 |
$6,000 |
-21 |
|
GAMMA Investing LLC |
2267 |
- |
2024-03-31 |
279 |
$6,000 |
-204 |
|
EverSource Wealth Advisors LLC |
2148 |
- |
2023-12-31 |
72 |
$2,000 |
-51 |
|
HANSON MCCLAIN, INC. |
2789 |
- |
2024-03-31 |
79 |
$2,000 |
0 |
|
US BANCORP |
3624 |
- |
2023-12-31 |
70 |
$2,000 |
-818 |
|
PNC FINANCIAL SERVICES GROUP INC |
4112 |
- |
2023-12-31 |
86 |
$2,000 |
32 |
|
Farther Finance Advisors LLC |
2588 |
- |
2023-12-31 |
62 |
$1,000 |
-4 |
|
Parallel Advisors LLC |
2930 |
- |
2023-12-31 |
37 |
$1,000 |
-24 |
|
GROUP ONE TRADING, L.P. |
1675 |
- |
2023-12-31 |
44 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1677 |
*New |
2023-12-31 |
28 |
$1,000 |
28 |
|
CWM LLC |
4262 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
PROEQUITIES INC. |
2616 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
100 Records found
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1
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