|
Institutional
Holders
Total
Institutions:
|
170 1 |
|
Total
shares held :
|
42,682,935 |
|
% of shares
held :
|
99.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
263,576 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.65 |
|
Last
Quarter's Ending
Price :
|
$24.07 |
|
Last
Quarter's Average
Price :
|
$21.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.03 (4.74%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Madison International Realty Holdings LLC |
1 |
- |
2024-03-31 |
5,037,730 |
$113,349,000 |
0 |
|
VANGUARD GROUP INC |
1891 |
- |
2024-03-31 |
4,264,132 |
$95,943,000 |
115,318 |
|
JENNISON ASSOCIATES LLC |
124 |
- |
2024-03-31 |
4,183,540 |
$94,130,000 |
234,536 |
|
BLACKROCK INC. |
2206 |
- |
2024-03-31 |
3,241,034 |
$72,923,000 |
-48,984 |
|
WESTWOOD HOLDINGS GROUP INC |
83 |
- |
2023-12-31 |
2,649,369 |
$63,770,000 |
-99,182 |
|
FMR LLC |
1201 |
- |
2023-12-31 |
2,569,530 |
$61,849,000 |
-539,771 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
89 |
- |
2023-12-31 |
2,469,230 |
$59,434,000 |
-29,956 |
|
WELLINGTON MANAGEMENT CO LLP |
765 |
- |
2023-12-31 |
1,669,720 |
$40,190,000 |
29,479 |
|
Heritage Wealth Advisors |
25 |
- |
2024-03-31 |
208,730 |
$33,731,000 |
175,630 |
|
STATE STREET CORP |
1965 |
- |
2023-12-31 |
1,227,059 |
$29,810,000 |
37,773 |
|
GEODE CAPITAL MANAGEMENT LLC |
1811 |
- |
2023-12-31 |
980,302 |
$23,598,000 |
64,652 |
|
J P MORGAN CHASE & CO |
1705 |
- |
2024-03-31 |
816,561 |
$18,373,000 |
341 |
|
AMERIPRISE FINANCIAL INC |
1374 |
- |
2023-12-31 |
676,284 |
$16,278,000 |
97,779 |
|
KENNEDY CAPITAL MANAGEMENT INC |
65 |
- |
2023-12-31 |
674,386 |
$16,232,000 |
-2,831 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1767 |
- |
2024-03-31 |
674,291 |
$15,172,000 |
112,114 |
|
LAZARD ASSET MANAGEMENT LLC |
359 |
- |
2023-12-31 |
581,416 |
$13,993,000 |
-3,780 |
|
ExodusPoint Capital Management LP |
136 |
- |
2023-12-31 |
551,244 |
$13,268,000 |
292,034 |
|
DIMENSIONAL FUND ADVISORS INC |
2235 |
- |
2024-03-31 |
532,709 |
$11,986,000 |
12,550 |
|
ALLIANCEBERNSTEIN L.P. |
1071 |
- |
2023-12-31 |
488,857 |
$11,767,000 |
-115,747 |
|
CHILTON CAPITAL MANAGEMENT LLC |
66 |
- |
2024-03-31 |
446,147 |
$10,098,000 |
-5,017 |
|
NORTHERN TRUST CORP |
2106 |
- |
2023-12-31 |
396,094 |
$9,534,000 |
7,186 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
628 |
- |
2023-12-31 |
374,950 |
$9,025,000 |
-4,743 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
539 |
- |
2024-03-31 |
359,425 |
$8,087,000 |
12,083 |
|
MORGAN STANLEY |
3651 |
- |
2023-12-31 |
268,104 |
$6,453,000 |
104,312 |
|
Uniplan Investment Counsel Inc. |
48 |
- |
2023-12-31 |
261,718 |
$6,351,000 |
-12,412 |
|
Sapience Investments LLC |
40 |
*New |
2023-12-31 |
255,858 |
$6,159,000 |
255,858 |
|
Allspring Global Investments Holdings LLC |
933 |
- |
2024-03-31 |
242,794 |
$5,463,000 |
0 |
|
Meros Investment Management LP |
17 |
- |
2023-12-31 |
225,940 |
$5,438,000 |
-107,179 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
592 |
- |
2023-12-31 |
223,056 |
$5,369,000 |
3,021 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
304 |
- |
2024-03-31 |
236,501 |
$5,321,000 |
-2,701 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1938 |
- |
2023-12-31 |
218,902 |
$5,269,000 |
85,415 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
177 |
- |
2022-12-31 |
269,940 |
$5,177,000 |
-2,010 |
|
BANK OF NEW YORK MELLON CORP |
2332 |
- |
2024-03-31 |
219,842 |
$4,946,000 |
-5,976 |
|
TWO SIGMA INVESTMENTS LLC |
911 |
- |
2023-12-31 |
202,541 |
$4,875,000 |
94,940 |
|
TWO SIGMA ADVISERS, LLC |
829 |
- |
2023-12-31 |
197,600 |
$4,756,000 |
53,700 |
|
MILLENNIUM MANAGEMENT LLC |
1861 |
- |
2023-12-31 |
192,859 |
$4,642,000 |
-219,604 |
|
BOOTHBAY FUND MANAGEMENT LLC |
170 |
- |
2023-12-31 |
190,389 |
$4,583,000 |
-23,899 |
|
Russell Investments Group Ltd. |
1228 |
- |
2024-03-31 |
192,851 |
$4,339,000 |
8,187 |
|
ENVESTNET ASSET MANAGEMENT INC |
1995 |
- |
2023-12-31 |
179,106 |
$4,311,000 |
3,685 |
|
Keeley-Teton Advisors LLC |
59 |
- |
2023-12-31 |
165,436 |
$3,982,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1232 |
- |
2023-12-31 |
163,610 |
$3,938,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2749 |
- |
2023-12-31 |
153,759 |
$3,701,000 |
-8,945 |
|
BANK OF AMERICA CORP /DE/ |
3093 |
- |
2023-12-31 |
148,112 |
$3,565,000 |
45,459 |
|
ROYAL BANK OF CANADA |
2180 |
- |
2023-12-31 |
138,391 |
$3,330,000 |
8,024 |
|
RENAISSANCE TECHNOLOGIES LLC |
1618 |
- |
2023-12-31 |
137,812 |
$3,317,000 |
16,200 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
164 |
- |
2023-12-31 |
137,308 |
$3,305,000 |
-201,666 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
445 |
- |
2023-12-31 |
128,669 |
$3,097,000 |
0 |
|
STRS OHIO |
504 |
- |
2023-12-31 |
127,004 |
$3,056,000 |
47,700 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
39 |
- |
2022-12-31 |
155,772 |
$2,988,000 |
210 |
|
UBS Group AG |
2497 |
- |
2023-12-31 |
121,014 |
$2,913,000 |
38,616 |
|
ING INVESTMENT MANAGEMENT LLC |
1078 |
- |
2023-12-31 |
119,835 |
$2,884,000 |
-54,323 |
|
Cubist Systematic Strategies LLC |
711 |
- |
2023-12-31 |
108,718 |
$2,617,000 |
62,744 |
|
GANNETT WELSH & KOTLER |
296 |
- |
2024-03-31 |
116,005 |
$2,610,000 |
-3,620 |
|
Qube Research & Technologies Ltd |
1185 |
- |
2023-12-31 |
107,338 |
$2,584,000 |
104,815 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
50 |
- |
2024-03-31 |
114,000 |
$2,565,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
190 |
- |
2024-03-31 |
98,420 |
$2,214,000 |
-93,823 |
|
PENSIONFUND DSM NETHERLANDS |
34 |
- |
2024-03-31 |
98,000 |
$2,205,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1770 |
- |
2024-03-31 |
92,312 |
$2,077,000 |
-343 |
|
Swiss National Bank |
1889 |
- |
2024-03-31 |
80,400 |
$1,809,000 |
1,900 |
|
JANE STREET GROUP LLC |
2595 |
- |
2023-12-31 |
72,395 |
$1,743,000 |
72,395 |
|
RHUMBLINE ADVISERS |
1966 |
- |
2024-03-31 |
77,374 |
$1,741,000 |
2,761 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
90 |
- |
2023-12-31 |
70,426 |
$1,695,000 |
-70,426 |
|
BARCLAYS PLC |
2213 |
- |
2023-12-31 |
69,285 |
$1,667,000 |
53,638 |
|
INVESCO LTD |
2613 |
- |
2023-12-31 |
65,800 |
$1,584,000 |
3,213 |
|
LPL FINANCIAL CORP |
2776 |
- |
2024-03-31 |
66,016 |
$1,485,000 |
-2,614 |
|
DAVIDSON D A & CO |
591 |
- |
2023-12-31 |
61,119 |
$1,471,000 |
-1,429 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
908 |
*New |
2023-12-31 |
55,014 |
$1,324,000 |
55,014 |
|
Sound Income Strategies LLC |
121 |
- |
2024-03-31 |
56,419 |
$1,269,000 |
-4,703 |
|
DIAM CO. LTD |
786 |
- |
2024-03-31 |
55,845 |
$1,257,000 |
502 |
|
GLOBEFLEX CAPITAL L P |
158 |
*New |
2023-12-31 |
50,300 |
$1,211,000 |
50,300 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1457 |
- |
2023-12-31 |
49,068 |
$1,177,000 |
5,591 |
|
VICTORY CAPITAL MANAGEMENT INC |
1646 |
- |
2024-03-31 |
51,200 |
$1,152,000 |
4,200 |
|
SEI INVESTMENTS CO |
1840 |
- |
2024-03-31 |
49,314 |
$1,110,000 |
-2,358 |
|
BNP PARIBAS ARBITRAGE SA |
1734 |
- |
2024-03-31 |
48,274 |
$1,086,000 |
-15,692 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1805 |
- |
2023-12-31 |
42,710 |
$1,028,000 |
-1,016 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1099 |
*New |
2023-12-31 |
41,724 |
$1,004,000 |
41,724 |
|
Pensionfund Sabic |
153 |
- |
2024-03-31 |
44,027 |
$991,000 |
5,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
966 |
- |
2024-03-31 |
42,914 |
$966,000 |
578 |
|
NOMURA ASSET MANAGEMENT CO LTD |
794 |
- |
2023-12-31 |
39,400 |
$948,000 |
-3,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2002 |
- |
2023-12-31 |
38,879 |
$936,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2676 |
- |
2024-03-31 |
40,577 |
$913,000 |
-3,681 |
|
TUDOR INVESTMENT CORP ET AL |
973 |
*New |
2023-12-31 |
36,995 |
$890,000 |
36,995 |
|
Boston Partners |
566 |
- |
2023-12-31 |
34,783 |
$837,000 |
-27,577 |
|
LEGAL & GENERAL GROUP PLC |
2292 |
- |
2023-12-31 |
32,085 |
$772,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1787 |
- |
2023-12-31 |
31,001 |
$746,000 |
5,083 |
|
CORNERCAP INVESTMENT COUNSEL INC |
323 |
- |
2024-03-31 |
32,870 |
$740,000 |
354 |
|
BARD ASSOCIATES INC |
103 |
- |
2023-12-31 |
30,203 |
$734,000 |
754 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
741 |
- |
2024-03-31 |
31,014 |
$698,000 |
-954 |
|
MACQUARIE GROUP LTD |
1384 |
- |
2023-12-31 |
28,847 |
$694,000 |
0 |
|
Horst & Graben Wealth Management LLC |
70 |
- |
2024-03-31 |
30,246 |
$681,000 |
0 |
|
CREDIT SUISSE/ |
2443 |
- |
2024-03-31 |
29,481 |
$663,000 |
654 |
|
PINEBRIDGE INVESTMENTS LTD |
483 |
*New |
2023-12-31 |
27,184 |
$654,000 |
27,184 |
|
FOSTER & MOTLEY INC |
249 |
- |
2024-03-31 |
25,725 |
$579,000 |
-16,267 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
692 |
- |
2023-12-31 |
23,844 |
$574,000 |
4,014 |
|
Squarepoint Ops LLC |
1607 |
*New |
2023-12-31 |
23,814 |
$573,000 |
23,814 |
|
DEUTSCHE BANK AG |
2240 |
- |
2023-12-31 |
23,441 |
$564,000 |
-1,332 |
|
MetLife Investment Advisors LLC |
1632 |
- |
2023-12-31 |
22,741 |
$547,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
578 |
- |
2024-03-31 |
23,821 |
$536,000 |
-1,269 |
|
AMERICAN INTERNATIONAL GROUP INC |
1629 |
- |
2023-12-31 |
21,964 |
$529,000 |
522 |
|
NATIONAL ASSET MANAGEMENT, INC. |
779 |
- |
2023-12-31 |
21,702 |
$527,000 |
-490 |
|
|
100 Records found
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