|
Institutional
Holders
Total
Institutions:
|
117 1 |
|
Total
shares held :
|
12,998,487 |
|
% of shares
held :
|
69.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
123,090 |
|
% of shares
held change :
|
0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.31 |
|
Last
Quarter's Ending
Price :
|
$14.56 |
|
Last
Quarter's Average
Price :
|
$13.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.21 (1.51%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1325 |
- |
2023-12-31 |
3,037,654 |
$44,228,000 |
55,510 |
|
BLACKROCK INC. |
2981 |
- |
2023-12-31 |
1,237,610 |
$18,020,000 |
29,473 |
|
VANGUARD GROUP INC |
2788 |
- |
2023-12-31 |
927,192 |
$13,500,000 |
39,562 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
20 |
- |
2024-03-31 |
550,838 |
$7,888,000 |
106,613 |
|
Uniplan Investment Counsel Inc. |
41 |
- |
2023-12-31 |
520,516 |
$7,634,000 |
-111,932 |
|
GEODE CAPITAL MANAGEMENT LLC |
2526 |
- |
2023-12-31 |
480,065 |
$6,990,000 |
41,583 |
|
STATE STREET CORP |
2630 |
- |
2023-12-31 |
457,129 |
$6,656,000 |
39,541 |
|
MORGAN STANLEY |
3639 |
- |
2023-12-31 |
451,266 |
$6,570,000 |
35,713 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
48 |
- |
2023-12-31 |
426,180 |
$6,205,000 |
83,820 |
|
STIFEL FINANCIAL CORP |
1172 |
- |
2023-12-31 |
303,961 |
$4,426,000 |
148,759 |
|
LOOMIS SAYLES & CO L P |
386 |
- |
2023-12-31 |
303,604 |
$4,420,000 |
-40,687 |
|
PENN CAPITAL MANAGEMENT CO INC |
86 |
- |
2023-12-31 |
214,525 |
$3,123,000 |
-2,350 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1039 |
- |
2023-12-31 |
204,799 |
$2,982,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2225 |
- |
2023-12-31 |
196,641 |
$2,863,000 |
-3,651 |
|
RENAISSANCE TECHNOLOGIES LLC |
1749 |
- |
2023-12-31 |
187,750 |
$2,734,000 |
73,700 |
|
NORTHERN TRUST CORP |
2818 |
- |
2023-12-31 |
187,541 |
$2,731,000 |
29,880 |
|
ROYCE & ASSOCIATES LLC |
609 |
- |
2023-12-31 |
184,000 |
$2,679,000 |
0 |
|
Foundry Partners LLC |
195 |
- |
2023-12-31 |
176,645 |
$2,572,000 |
82,440 |
|
ANCORA ADVISORS, LLC |
233 |
- |
2023-12-31 |
174,264 |
$2,537,000 |
-328 |
|
HIGHTOWER ADVISORS, LLC |
1285 |
- |
2023-12-31 |
173,900 |
$2,531,000 |
1,965 |
|
Oakmont Partners LLC |
233 |
- |
2024-03-31 |
176,437 |
$2,527,000 |
-2,936 |
|
BARD ASSOCIATES INC |
40 |
- |
2023-12-31 |
163,725 |
$2,384,000 |
1,125 |
|
DIMENSIONAL FUND ADVISORS INC |
2759 |
- |
2023-12-31 |
160,624 |
$2,339,000 |
28,844 |
|
JANNEY MONTGOMERY SCOTT LLC |
1040 |
- |
2023-12-31 |
155,026 |
$2,257,000 |
-903 |
|
EXCHANGE TRADED CONCEPTS LLC |
288 |
- |
2024-03-31 |
141,794 |
$2,030,000 |
-9,627 |
|
DUBUQUE BANK & TRUST CO |
74 |
- |
2023-09-30 |
136,971 |
$1,849,000 |
-3,178 |
|
HTLF Bank |
75 |
- |
2024-03-31 |
120,188 |
$1,721,000 |
-7,648 |
|
BANK OF NEW YORK MELLON CORP |
2839 |
- |
2024-03-31 |
119,691 |
$1,714,000 |
-3,955 |
|
MILLENNIUM MANAGEMENT LLC |
2470 |
- |
2023-12-31 |
110,516 |
$1,609,000 |
-15,123 |
|
QSV Equity Investors LLC |
47 |
- |
2023-12-31 |
90,343 |
$1,315,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1535 |
- |
2023-12-31 |
83,165 |
$1,211,000 |
27,088 |
|
J P MORGAN CHASE & CO |
3225 |
- |
2023-12-31 |
81,441 |
$1,186,000 |
24,685 |
|
UBS Group AG |
3343 |
- |
2023-12-31 |
75,435 |
$1,098,000 |
9,473 |
|
Russell Investments Group Ltd. |
1992 |
- |
2023-12-31 |
55,368 |
$806,000 |
-18,027 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2904 |
- |
2023-12-31 |
54,956 |
$800,000 |
3,884 |
|
GOLDMAN SACHS GROUP INC/ |
3669 |
- |
2023-12-31 |
48,966 |
$713,000 |
25,048 |
|
Arete Wealth Advisors LLC |
351 |
- |
2023-12-31 |
42,699 |
$622,000 |
4,219 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
41,199 |
$604,000 |
12,407 |
|
Intrua Financial LLC |
161 |
- |
2023-03-31 |
39,006 |
$578,000 |
1,263 |
|
Belpointe Asset Management LLC |
329 |
*New |
2023-12-31 |
39,227 |
$571,000 |
39,227 |
|
FINANCIAL NETWORK |
1764 |
- |
2023-12-31 |
39,001 |
$568,000 |
20,547 |
|
ESSEX FINANCIAL SERVICES INC |
310 |
- |
2024-03-31 |
37,532 |
$537,000 |
7,075 |
|
Allspring Global Investments Holdings LLC |
1524 |
- |
2024-03-31 |
35,459 |
$508,000 |
-21,675 |
|
RHUMBLINE ADVISERS |
2665 |
- |
2023-12-31 |
33,885 |
$493,000 |
945 |
|
CITADEL ADVISORS LLC |
3630 |
- |
2023-12-31 |
33,428 |
$487,000 |
-12,011 |
|
BANK OF AMERICA CORP /DE/ |
4552 |
- |
2023-12-31 |
30,299 |
$441,000 |
5,957 |
|
BARCLAYS PLC |
3009 |
- |
2023-12-31 |
28,258 |
$412,000 |
25,102 |
|
ENVESTNET ASSET MANAGEMENT INC |
3440 |
- |
2023-12-31 |
26,568 |
$387,000 |
-2,063 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2308 |
- |
2023-12-31 |
24,837 |
$362,000 |
1,165 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1047 |
- |
2024-03-31 |
25,099 |
$359,000 |
0 |
|
Cubist Systematic Strategies LLC |
1484 |
*New |
2023-12-31 |
22,894 |
$333,000 |
22,894 |
|
ROYAL BANK OF CANADA |
4017 |
- |
2023-12-31 |
22,711 |
$331,000 |
5,014 |
|
TWO SIGMA INVESTMENTS LLC |
2519 |
- |
2023-12-31 |
22,699 |
$330,000 |
-29,719 |
|
NOMURA ASSET MANAGEMENT CO LTD |
868 |
- |
2023-12-31 |
22,300 |
$325,000 |
3,000 |
|
LPL FINANCIAL CORP |
3973 |
- |
2023-12-31 |
21,705 |
$316,000 |
10,905 |
|
MARTINGALE ASSET MANAGEMENT L P |
699 |
- |
2023-12-31 |
20,606 |
$300,000 |
2,586 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3122 |
- |
2023-12-31 |
20,252 |
$295,000 |
4,139 |
|
GUGGENHEIM CAPITAL LLC |
1692 |
- |
2023-12-31 |
19,236 |
$280,000 |
1,353 |
|
Greenwich Investment Management Inc. |
34 |
- |
2023-12-31 |
19,254 |
$280,000 |
0 |
|
Qube Research & Technologies Ltd |
2262 |
- |
2023-12-31 |
19,019 |
$277,000 |
8,041 |
|
Quadrature Capital LTD |
911 |
*New |
2023-12-31 |
16,407 |
$239,000 |
16,407 |
|
State of Wyoming |
443 |
- |
2023-12-31 |
16,420 |
$239,000 |
11,460 |
|
INVESCO LTD |
3409 |
- |
2023-12-31 |
15,283 |
$223,000 |
2,282 |
|
Principle Wealth Partners LLC |
325 |
- |
2024-03-31 |
15,015 |
$215,000 |
2,010 |
|
TOWER RESEARCH CAPITAL LLC |
2088 |
- |
2023-12-31 |
13,865 |
$202,000 |
9,220 |
|
WHITE PINE CAPITAL LLC |
201 |
- |
2023-12-31 |
13,768 |
$200,000 |
-1,159 |
|
D E SHAW & CO INC |
2531 |
*New |
2023-12-31 |
13,761 |
$200,000 |
13,761 |
|
DAVIDSON D A & CO |
1258 |
- |
2023-12-31 |
13,659 |
$199,000 |
1,100 |
|
ALLIANCEBERNSTEIN L.P. |
2976 |
- |
2023-12-31 |
13,380 |
$195,000 |
1,050 |
|
Squarepoint Ops LLC |
2149 |
- |
2023-12-31 |
12,993 |
$189,000 |
214 |
|
M&G INVESTMENT MANAGEMENT LTD |
323 |
- |
2023-12-31 |
12,074 |
$181,000 |
167 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1031 |
- |
2023-12-31 |
12,102 |
$173,000 |
3,000 |
|
Quest Partners LLC |
658 |
- |
2023-12-31 |
11,741 |
$171,000 |
0 |
|
JANE STREET GROUP LLC |
4836 |
- |
2023-12-31 |
11,358 |
$165,000 |
11,358 |
|
WELLS FARGO & CO/MN |
3995 |
- |
2023-12-31 |
11,301 |
$165,000 |
1,611 |
|
Advisor Group Holdings Inc. |
4069 |
- |
2023-12-31 |
11,179 |
$163,000 |
-2,233 |
|
SG AMERICAS SECURITIES LLC |
2049 |
- |
2023-12-31 |
11,165 |
$163,000 |
3,169 |
|
H D Vest Advisory Services |
1479 |
*New |
2023-12-31 |
11,172 |
$163,000 |
11,172 |
|
NBC SECURITIES INC. |
816 |
- |
2024-03-31 |
11,275 |
$161,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2337 |
- |
2023-12-31 |
10,149 |
$148,000 |
792 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1585 |
- |
2024-03-31 |
9,603 |
$137,000 |
-82 |
|
MetLife Investment Advisors LLC |
2462 |
- |
2023-12-31 |
9,117 |
$133,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2666 |
- |
2023-12-31 |
7,261 |
$106,000 |
11 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
7,240 |
$105,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1180 |
- |
2023-12-31 |
6,832 |
$99,000 |
-247 |
|
US BANCORP |
2382 |
- |
2023-12-31 |
6,131 |
$89,000 |
-2,792 |
|
LAZARD ASSET MANAGEMENT LLC |
1509 |
- |
2023-12-31 |
5,818 |
$84,000 |
44 |
|
Annis Gardner Whiting Capital Advisors LLC |
247 |
- |
2023-12-31 |
5,535 |
$81,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1017 |
- |
2023-12-31 |
5,565 |
$81,000 |
-103 |
|
BNP PARIBAS ARBITRAGE SA |
2631 |
- |
2023-12-31 |
5,253 |
$76,000 |
-2,350 |
|
STRS OHIO |
1757 |
- |
2023-12-31 |
4,000 |
$58,000 |
0 |
|
DEUTSCHE BANK AG |
3315 |
- |
2023-12-31 |
3,728 |
$54,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2608 |
- |
2023-12-31 |
3,361 |
$49,000 |
-776 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
274 |
*New |
2024-03-31 |
3,000 |
$43,000 |
3,000 |
|
Castleview Partners LLC |
334 |
- |
2023-12-31 |
2,986 |
$43,000 |
107 |
|
CITIGROUP INC |
3662 |
- |
2023-12-31 |
2,896 |
$42,000 |
2,843 |
|
FIFTH THIRD BANCORP |
1424 |
- |
2024-03-31 |
2,884 |
$41,000 |
-401 |
|
ADVISORY SERVICES NETWORK, LLC |
2129 |
*New |
2023-12-31 |
2,650 |
$39,000 |
2,650 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1598 |
- |
2024-03-31 |
1,827 |
$26,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1815 |
- |
2023-12-31 |
1,686 |
$25,000 |
30 |
|
|
100 Records found
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1
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