|
Institutional
Holders
Total
Institutions:
|
63 3 |
|
Total
shares held :
|
4,860,223 |
|
% of shares
held :
|
77.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
18,474 |
|
% of shares
held change :
|
0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.87 |
|
Last
Quarter's Ending
Price :
|
$20.78 |
|
Last
Quarter's Average
Price :
|
$19.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.62 (13.46%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
1811 |
- |
2023-12-31 |
1,351,428 |
$28,084,000 |
-4,494 |
|
RENAISSANCE TECHNOLOGIES LLC |
594 |
- |
2023-12-31 |
1,026,808 |
$21,337,000 |
-17,800 |
|
BLACKROCK INC. |
3254 |
- |
2023-12-31 |
503,496 |
$10,463,000 |
26,223 |
|
VANGUARD GROUP INC |
3138 |
- |
2023-12-31 |
339,309 |
$7,051,000 |
1,627 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
462 |
- |
2023-12-31 |
141,194 |
$2,934,000 |
4,224 |
|
GEODE CAPITAL MANAGEMENT LLC |
2978 |
- |
2023-12-31 |
134,309 |
$2,791,000 |
3,370 |
|
Pacific Ridge Capital Partners LLC |
66 |
- |
2023-12-31 |
127,168 |
$2,643,000 |
-2,158 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
457 |
- |
2023-12-31 |
124,034 |
$2,577,000 |
19,454 |
|
STATE STREET CORP |
3037 |
- |
2023-12-31 |
122,954 |
$2,555,000 |
342 |
|
BANK OF AMERICA CORP /DE/ |
3385 |
- |
2023-12-31 |
114,903 |
$2,388,000 |
98,628 |
|
HORRELL CAPITAL MANAGEMENT INC |
55 |
- |
2024-03-31 |
117,484 |
$1,904,000 |
588 |
|
NORTHERN TRUST CORP |
3121 |
- |
2023-12-31 |
74,893 |
$1,556,000 |
1,952 |
|
AMERICAN CENTURY COMPANIES INC |
1924 |
- |
2023-12-31 |
68,171 |
$1,417,000 |
-38 |
|
EA Series Trust |
593 |
- |
2023-06-30 |
39,274 |
$1,051,000 |
0 |
|
Empowered Funds LLC |
780 |
- |
2023-12-31 |
46,974 |
$976,000 |
4,224 |
|
AMERIPRISE FINANCIAL INC |
3123 |
- |
2023-12-31 |
46,592 |
$968,000 |
-4,559 |
|
PINNACLE HOLDINGS LLC |
87 |
- |
2023-12-31 |
43,645 |
$907,000 |
3,361 |
|
BANK OF NEW YORK MELLON CORP |
3205 |
- |
2024-03-31 |
53,644 |
$870,000 |
-1,718 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
195 |
- |
2023-12-31 |
40,000 |
$831,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
933 |
- |
2023-12-31 |
36,886 |
$764,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
812 |
- |
2023-12-31 |
27,140 |
$564,000 |
-3,918 |
|
JANUS HENDERSON GROUP PLC |
1926 |
*New |
2023-12-31 |
27,081 |
$563,000 |
27,081 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
903 |
- |
2024-03-31 |
27,870 |
$452,000 |
0 |
|
DENALI ADVISORS LLC |
162 |
- |
2024-03-31 |
23,100 |
$374,000 |
5,400 |
|
GOLDMAN SACHS GROUP INC/ |
3971 |
- |
2023-12-31 |
17,093 |
$355,000 |
0 |
|
MORGAN STANLEY |
5281 |
- |
2023-12-31 |
16,966 |
$353,000 |
8,306 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3181 |
- |
2023-12-31 |
16,942 |
$352,000 |
-1,519 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3108 |
- |
2023-12-31 |
14,375 |
$299,000 |
172 |
|
INVESCO LTD |
3345 |
- |
2023-12-31 |
13,250 |
$275,000 |
574 |
|
Swiss National Bank |
2523 |
- |
2023-12-31 |
13,015 |
$270,000 |
-1,400 |
|
GSA CAPITAL PARTNERS LLP |
1194 |
*New |
2023-12-31 |
12,326 |
$256,000 |
12,326 |
|
RHUMBLINE ADVISERS |
3089 |
- |
2023-12-31 |
11,472 |
$238,000 |
1,390 |
|
MARTINGALE ASSET MANAGEMENT L P |
737 |
- |
2023-12-31 |
11,317 |
$235,000 |
0 |
|
J P MORGAN CHASE & CO |
4129 |
- |
2023-12-31 |
10,879 |
$226,000 |
5,263 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1373 |
- |
2023-12-31 |
10,408 |
$216,000 |
-9,328 |
|
Linden Thomas Advisory Services LLC |
405 |
*New |
2023-12-31 |
10,029 |
$208,000 |
10,029 |
|
MILLENNIUM MANAGEMENT LLC |
3448 |
- |
2023-12-31 |
9,781 |
$203,000 |
-9,292 |
|
BARCLAYS PLC |
3376 |
- |
2023-12-31 |
9,755 |
$203,000 |
7,549 |
|
LEGAL & GENERAL GROUP PLC |
2713 |
- |
2023-12-31 |
8,688 |
$181,000 |
0 |
|
UBS Group AG |
4651 |
- |
2023-12-31 |
8,124 |
$169,000 |
3,530 |
|
State of Tennessee Treasury Department |
1607 |
- |
2023-12-31 |
7,241 |
$150,000 |
916 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2474 |
- |
2023-12-31 |
6,853 |
$142,000 |
-387 |
|
ROYAL BANK OF CANADA |
4733 |
- |
2023-12-31 |
6,753 |
$140,000 |
948 |
|
Russell Investments Group Ltd. |
2470 |
- |
2023-12-31 |
4,439 |
$92,000 |
-202 |
|
STRS OHIO |
1716 |
- |
2023-12-31 |
4,000 |
$83,000 |
0 |
|
MetLife Investment Advisors LLC |
2722 |
- |
2023-12-31 |
3,579 |
$74,000 |
0 |
|
DEUTSCHE BANK AG |
3266 |
- |
2023-12-31 |
3,302 |
$69,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2753 |
- |
2023-12-31 |
3,074 |
$64,000 |
-11 |
|
BNP PARIBAS ARBITRAGE SA |
2748 |
- |
2023-12-31 |
2,149 |
$45,000 |
-1,054 |
|
WELLS FARGO & CO/MN |
4720 |
- |
2023-12-31 |
1,862 |
$39,000 |
372 |
|
Quent Capital LLC |
735 |
- |
2023-12-31 |
1,532 |
$32,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3049 |
- |
2023-12-31 |
1,359 |
$28,000 |
24 |
|
CITIGROUP INC |
3982 |
- |
2023-12-31 |
1,053 |
$22,000 |
959 |
|
TOWER RESEARCH CAPITAL LLC |
4171 |
- |
2023-12-31 |
527 |
$11,000 |
-268 |
|
SUMMIT INVESTMENT ADVISORS INC |
2822 |
- |
2023-12-31 |
502 |
$10,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2218 |
- |
2023-12-31 |
410 |
$9,000 |
0 |
|
FMR LLC |
4151 |
- |
2023-12-31 |
373 |
$8,000 |
-71 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1616 |
- |
2024-03-31 |
400 |
$6,000 |
-200 |
|
AMALGAMATED BANK |
2771 |
- |
2024-03-31 |
247 |
$4,000 |
-374 |
|
FEDERATED INVESTORS INC /PA/ |
1869 |
- |
2023-12-31 |
185 |
$4,000 |
-12 |
|
Covestor Ltd |
2056 |
- |
2023-12-31 |
70 |
$1,000 |
22 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
6 |
$0 |
6 |
|
Qube Research & Technologies Ltd |
3708 |
*Closed |
2023-12-31 |
0 |
$0 |
-414 |
|
PROEQUITIES INC. |
4953 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
SCOPUS ASSET MANAGEMENT LP |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,000 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2081 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
VICTORY CAPITAL MANAGEMENT INC |
2643 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,814 |
|
PNC FINANCIAL SERVICES GROUP INC |
4700 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Advisor Group Holdings Inc. |
7254 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
|
69 Records found
|
1
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