|
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 |
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 |
|
KENNEDY CAPITAL MANAGEMENT INC |
65 |
- |
2023-12-31 |
674,386 |
$16,232,000 |
-2,831 |
|
LAZARD ASSET MANAGEMENT LLC |
359 |
- |
2023-12-31 |
581,416 |
$13,993,000 |
-3,780 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
628 |
- |
2023-12-31 |
374,950 |
$9,025,000 |
-4,743 |
|
Uniplan Investment Counsel Inc. |
48 |
- |
2023-12-31 |
261,718 |
$6,351,000 |
-12,412 |
|
Meros Investment Management LP |
17 |
- |
2023-12-31 |
225,940 |
$5,438,000 |
-107,179 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
304 |
- |
2024-03-31 |
236,501 |
$5,321,000 |
-2,701 |
|
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
2749 |
- |
2023-12-31 |
153,759 |
$3,701,000 |
-8,945 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
164 |
- |
2023-12-31 |
137,308 |
$3,305,000 |
-201,666 |
|
ING INVESTMENT MANAGEMENT LLC |
1078 |
- |
2023-12-31 |
119,835 |
$2,884,000 |
-54,323 |
|
GANNETT WELSH & KOTLER |
296 |
- |
2024-03-31 |
116,005 |
$2,610,000 |
-3,620 |
|
Knights of Columbus Asset Advisors LLC |
190 |
- |
2024-03-31 |
98,420 |
$2,214,000 |
-93,823 |
|
PRINCIPAL FINANCIAL GROUP INC |
1770 |
- |
2024-03-31 |
92,312 |
$2,077,000 |
-343 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
90 |
- |
2023-12-31 |
70,426 |
$1,695,000 |
-70,426 |
|
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 |
|
Sound Income Strategies LLC |
121 |
- |
2024-03-31 |
56,419 |
$1,269,000 |
-4,703 |
|
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 |
|
NOMURA ASSET MANAGEMENT CO LTD |
794 |
- |
2023-12-31 |
39,400 |
$948,000 |
-3,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2676 |
- |
2024-03-31 |
40,577 |
$913,000 |
-3,681 |
|
Boston Partners |
566 |
- |
2023-12-31 |
34,783 |
$837,000 |
-27,577 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
741 |
- |
2024-03-31 |
31,014 |
$698,000 |
-954 |
|
FOSTER & MOTLEY INC |
249 |
- |
2024-03-31 |
25,725 |
$579,000 |
-16,267 |
|
DEUTSCHE BANK AG |
2240 |
- |
2023-12-31 |
23,441 |
$564,000 |
-1,332 |
|
Susquehanna Portfolio Strategies LLC |
578 |
- |
2024-03-31 |
23,821 |
$536,000 |
-1,269 |
|
NATIONAL ASSET MANAGEMENT, INC. |
779 |
- |
2023-12-31 |
21,702 |
$527,000 |
-490 |
|
BANK OF MONTREAL /CAN/ |
2084 |
- |
2023-12-31 |
18,728 |
$458,000 |
-10,256 |
|
STIFEL FINANCIAL CORP |
2632 |
- |
2023-12-31 |
18,109 |
$436,000 |
-1,171 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2088 |
- |
2024-03-31 |
18,428 |
$415,000 |
-8 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2023 |
- |
2024-03-31 |
18,544 |
$371,000 |
-3,459 |
|
Private Advisor Group LLC |
1727 |
- |
2024-03-31 |
15,910 |
$356,000 |
-11,478 |
|
Jump Financial LLC |
1228 |
- |
2023-12-31 |
14,180 |
$341,000 |
-1,720 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1243 |
- |
2023-12-31 |
13,902 |
$335,000 |
-8,488 |
|
Worth Venture Partners LLC |
57 |
- |
2023-12-31 |
12,400 |
$298,000 |
-1,600 |
|
D E SHAW & CO INC |
2415 |
- |
2023-12-31 |
12,258 |
$295,000 |
-18,580 |
|
VERITION FUND MANAGEGMENT LLC |
1285 |
- |
2023-12-31 |
11,678 |
$281,000 |
-176,194 |
|
ALPS ADVISERS INC |
898 |
- |
2023-12-31 |
11,381 |
$274,000 |
-10 |
|
Vestcor Investment Management Corp |
898 |
- |
2023-12-31 |
10,727 |
$258,000 |
-12,071 |
|
CITADEL ADVISORS LLC |
4565 |
- |
2023-12-31 |
6,055 |
$146,000 |
-71,548 |
|
SG AMERICAS SECURITIES LLC |
2132 |
- |
2024-03-31 |
4,906 |
$110,000 |
-19,731 |
|
QUANTBOT TECHNOLOGIES LLC |
1172 |
- |
2024-03-31 |
4,436 |
$100,000 |
-18,007 |
|
Advisor Group Holdings Inc. |
4579 |
- |
2024-03-31 |
2,589 |
$58,000 |
-12,859 |
|
AMALGAMATED BANK |
1967 |
- |
2024-03-31 |
1,508 |
$34,000 |
-2,502 |
|
SIGNATUREFD, LLC |
1817 |
- |
2024-03-31 |
1,311 |
$29,000 |
-420 |
|
LOOMIS SAYLES & CO L P |
672 |
- |
2023-12-31 |
632 |
$15,000 |
-40 |
|
US BANCORP |
3265 |
- |
2024-03-31 |
467 |
$11,000 |
-66 |
|
DELTA ASSET MANAGEMENT LLC/TN |
579 |
- |
2023-12-31 |
70 |
$2,000 |
-20 |
|
|
58 Records found
|
1
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