| |
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 :
|
|
|
|
4.01 (20.11%) |
|
|
|
|
|
|
|
|
|
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 |
2263 |
- |
2024-03-31 |
1,766,778 |
$39,912,000 |
10,490 |
|
| 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 |
|
| NORTHERN TRUST CORP |
2285 |
- |
2023-12-31 |
325,400 |
$7,130,000 |
5,877 |
|
| DIMENSIONAL FUND ADVISORS INC |
2528 |
- |
2024-03-31 |
240,185 |
$5,426,000 |
5,110 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2484 |
- |
2024-03-31 |
126,866 |
$2,866,000 |
1,139 |
|
| MORGAN STANLEY |
4193 |
- |
2023-12-31 |
129,154 |
$2,830,000 |
39,556 |
|
| EXCHANGE TRADED CONCEPTS LLC |
270 |
- |
2024-03-31 |
104,371 |
$2,358,000 |
24 |
|
| UBS Group AG |
3199 |
- |
2023-12-31 |
59,675 |
$1,307,000 |
14,620 |
|
| J P MORGAN CHASE & CO |
3241 |
- |
2024-03-31 |
54,010 |
$1,220,000 |
4,357 |
|
| 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 |
|
| 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 |
|
| BANK OF AMERICA CORP /DE/ |
4281 |
- |
2023-12-31 |
30,853 |
$676,000 |
5,256 |
|
| 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 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2504 |
- |
2024-03-31 |
21,860 |
$494,000 |
5,077 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
703 |
- |
2024-03-31 |
21,816 |
$493,000 |
10,609 |
|
| CITADEL ADVISORS LLC |
3697 |
- |
2023-12-31 |
20,682 |
$453,000 |
185 |
|
| NISA INVESTMENT ADVISORS L L C |
1217 |
- |
2024-03-31 |
13,488 |
$311,000 |
5,038 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2476 |
- |
2023-12-31 |
10,497 |
$230,000 |
440 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2420 |
- |
2023-12-31 |
9,857 |
$216,000 |
9,857 |
|
| MetLife Investment Advisors LLC |
2249 |
- |
2023-12-31 |
9,053 |
$198,000 |
968 |
|
| BNP PARIBAS ARBITRAGE SA |
2490 |
- |
2024-03-31 |
7,746 |
$175,000 |
3,157 |
|
| QUADRANT CAPITAL GROUP LLC |
726 |
- |
2023-12-31 |
7,407 |
$162,000 |
4,096 |
|
| TOWER RESEARCH CAPITAL LLC |
2697 |
- |
2023-12-31 |
4,233 |
$93,000 |
3,786 |
|
| CITIGROUP INC |
3456 |
- |
2024-03-31 |
3,743 |
$85,000 |
839 |
|
| Goss Wealth Management LLC |
2094 |
- |
2023-12-31 |
3,116 |
$68,000 |
446 |
|
| FMR LLC |
3326 |
- |
2023-12-31 |
2,450 |
$54,000 |
1,077 |
|
| WealthCollab LLC |
291 |
- |
2024-03-31 |
944 |
$21,000 |
369 |
|
| SIGNATUREFD, LLC |
2093 |
- |
2024-03-31 |
728 |
$16,000 |
178 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3669 |
- |
2024-03-31 |
434 |
$10,000 |
348 |
|
| US BANCORP |
3473 |
- |
2024-03-31 |
214 |
$5,000 |
144 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3557 |
- |
2024-03-31 |
4 |
$0 |
4 |
|
|
36 Records found
|
1
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