| |
Institutional
Holders
Total
Institutions:
 |
188  2 |
|
|
Total
shares held :
|
12,191,535 |
|
|
% of shares
held :
|
79.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
59,281 |
|
|
% of shares
held change :
|
 0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.98 |
|
|
Last
Quarter's Ending
Price :
|
$28.23 |
|
|
Last
Quarter's Average
Price :
|
$24.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.19 (0.78%) |
|
|
|
|
|
|
|
|
|
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. |
2489 |
- |
2024-03-31 |
1,740,951 |
$41,783,000 |
-130,588 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
126 |
- |
2023-12-31 |
585,620 |
$16,532,000 |
-119,350 |
|
| FEDERATED INVESTORS INC /PA/ |
473 |
- |
2023-12-31 |
499,427 |
$14,099,000 |
-13,744 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
26 |
- |
2023-12-31 |
404,063 |
$11,407,000 |
-27,970 |
|
| Garner Asset Management Corp |
6 |
- |
2023-12-31 |
217,814 |
$5,559,000 |
-10,106 |
|
| CITADEL ADVISORS LLC |
1889 |
- |
2023-12-31 |
119,529 |
$3,374,000 |
-4,096 |
|
| BANK OF NEW YORK MELLON CORP |
2510 |
- |
2024-03-31 |
137,610 |
$3,303,000 |
-1,505 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2458 |
- |
2024-03-31 |
131,228 |
$3,149,000 |
-107,990 |
|
| MORGAN STANLEY |
4326 |
- |
2023-12-31 |
79,217 |
$2,236,000 |
-1,181 |
|
| GOLDMAN SACHS GROUP INC/ |
3114 |
- |
2023-12-31 |
72,948 |
$2,059,000 |
-29,676 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
536 |
- |
2023-12-31 |
69,774 |
$1,970,000 |
-17,801 |
|
| TWO SIGMA ADVISERS, LLC |
1326 |
- |
2023-12-31 |
65,500 |
$1,849,000 |
-14,800 |
|
| RHUMBLINE ADVISERS |
2118 |
- |
2024-03-31 |
53,399 |
$1,282,000 |
-1,200 |
|
| TWO SIGMA INVESTMENTS LLC |
1922 |
- |
2023-12-31 |
36,728 |
$1,037,000 |
-23,219 |
|
| CREDIT SUISSE/ |
2198 |
- |
2024-03-31 |
43,108 |
$1,035,000 |
-1 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1251 |
- |
2024-03-31 |
32,936 |
$864,000 |
-1,191 |
|
| BANK OF AMERICA CORP /DE/ |
4229 |
- |
2023-12-31 |
25,809 |
$729,000 |
-9,631 |
|
| Pacific Ridge Capital Partners LLC |
118 |
- |
2024-03-31 |
29,537 |
$709,000 |
-7,753 |
|
| ING INVESTMENT MANAGEMENT LLC |
1748 |
- |
2023-12-31 |
24,290 |
$686,000 |
-219 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3207 |
- |
2023-12-31 |
21,445 |
$605,000 |
-86 |
|
| Winton Capital Group Ltd |
342 |
- |
2023-12-31 |
16,812 |
$475,000 |
-413 |
|
| CORSAIR CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
16,577 |
$468,000 |
-7,400 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2243 |
- |
2023-12-31 |
16,494 |
$466,000 |
-690 |
|
| PUTNAM INVESTMENTS LLC |
876 |
- |
2023-12-31 |
15,638 |
$441,000 |
-398 |
|
| LEGAL & GENERAL GROUP PLC |
2536 |
- |
2023-12-31 |
14,029 |
$396,000 |
-74 |
|
| ALPS ADVISERS INC |
730 |
- |
2023-12-31 |
13,018 |
$367,000 |
-742 |
|
| ALLIANCEBERNSTEIN L.P. |
2761 |
- |
2023-12-31 |
12,617 |
$356,000 |
-70 |
|
| BB&T CORP |
2206 |
- |
2023-12-31 |
11,609 |
$328,000 |
-371 |
|
| Trexquant Investment LP |
1228 |
- |
2023-12-31 |
11,302 |
$319,000 |
-6,361 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2304 |
- |
2023-12-31 |
9,931 |
$280,000 |
-500 |
|
| Quadrature Capital LTD |
858 |
- |
2023-12-31 |
9,827 |
$278,000 |
-8,314 |
|
| State of Wyoming |
365 |
- |
2023-12-31 |
9,549 |
$270,000 |
-1,001 |
|
| Cubist Systematic Strategies LLC |
1549 |
- |
2023-12-31 |
9,228 |
$261,000 |
-24,035 |
|
| GUGGENHEIM CAPITAL LLC |
1758 |
- |
2023-12-31 |
8,192 |
$231,000 |
-56 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2133 |
- |
2023-12-31 |
7,655 |
$216,000 |
-31 |
|
| Summit Global Investments |
|
- |
2024-03-31 |
8,948 |
$215,000 |
-1,400 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2500 |
- |
2024-03-31 |
6,356 |
$153,000 |
-2,562 |
|
| Qube Research & Technologies Ltd |
2640 |
- |
2023-12-31 |
4,231 |
$119,000 |
-420 |
|
| CALDWELL SUTTER CAPITAL INC. |
273 |
- |
2024-03-31 |
4,287 |
$103,000 |
-304 |
|
| Advisor Group Holdings Inc. |
5280 |
- |
2024-03-31 |
852 |
$20,000 |
-67 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2109 |
- |
2023-12-31 |
710 |
$20,000 |
-5 |
|
| MEEDER ASSET MANAGEMENT INC |
489 |
- |
2024-03-31 |
626 |
$15,000 |
-1,585 |
|
| AMALGAMATED BANK |
2325 |
- |
2024-03-31 |
531 |
$13,000 |
-1,410 |
|
| Farther Finance Advisors LLC |
2651 |
- |
2023-12-31 |
36 |
$1,000 |
-29 |
|
| IFP Advisors Inc |
2823 |
- |
2023-12-31 |
46 |
$1,000 |
-2 |
|
| Goss Wealth Management LLC |
3499 |
- |
2023-12-31 |
28 |
$1,000 |
-76 |
|
| Steward Partners Investment Advisory LLC |
3347 |
- |
2023-12-31 |
5 |
$0 |
-8 |
|
| Fortis Group Advisors LLC |
489 |
- |
2024-03-31 |
1 |
$0 |
-1 |
|
| Valued Wealth Advisors LLC |
557 |
- |
2024-03-31 |
19 |
$0 |
-16 |
|
| Archer Investment Corp |
1058 |
- |
2024-03-31 |
2 |
$0 |
-2 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1273 |
- |
2024-03-31 |
8 |
$0 |
-10 |
|
|
51 Records found
|
1
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