|
Institutional
Holders
Total
Institutions:
|
189 4 |
|
Total
shares held :
|
43,339,452 |
|
% of shares
held :
|
77.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-1,006,422 |
|
% of shares
held change :
|
-1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.66 |
|
Last
Quarter's Ending
Price :
|
$33.68 |
|
Last
Quarter's Average
Price :
|
$28.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.12 (7.56%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WESTWOOD HOLDINGS GROUP INC |
81 |
- |
2023-12-31 |
1,903,720 |
$64,117,000 |
-309,556 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
32 |
- |
2023-12-31 |
1,010,790 |
$34,043,000 |
-114,371 |
|
AMERIPRISE FINANCIAL INC |
1142 |
- |
2023-12-31 |
724,612 |
$24,405,000 |
-137,795 |
|
BANK OF NEW YORK MELLON CORP |
1659 |
- |
2024-03-31 |
550,180 |
$17,232,000 |
-20,992 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1314 |
- |
2023-12-31 |
461,658 |
$15,549,000 |
-9,156 |
|
MANUFACTURERES LIFE INSURANCE CO |
687 |
- |
2023-12-31 |
449,209 |
$15,129,000 |
-18,905 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
103 |
- |
2023-12-31 |
357,619 |
$12,045,000 |
-26,928 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
291,385 |
$9,126,000 |
-16,229 |
|
INVESCO LTD |
1962 |
- |
2023-12-31 |
220,345 |
$7,421,000 |
-127,944 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
199 |
- |
2024-03-31 |
198,895 |
$6,229,000 |
-11,981 |
|
RHUMBLINE ADVISERS |
1306 |
- |
2023-12-31 |
178,175 |
$6,001,000 |
-993 |
|
LEGAL & GENERAL GROUP PLC |
1491 |
- |
2023-12-31 |
153,883 |
$5,178,000 |
-870 |
|
Empowered Funds LLC |
255 |
- |
2023-12-31 |
137,839 |
$4,642,000 |
-26,928 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
737 |
- |
2023-12-31 |
118,332 |
$3,985,000 |
-21,374 |
|
SEI INVESTMENTS CO |
1302 |
- |
2023-12-31 |
111,264 |
$3,747,000 |
-3,184 |
|
Swiss National Bank |
1466 |
- |
2023-12-31 |
110,600 |
$3,725,000 |
-12,700 |
|
FIRST TRUST ADVISORS LP |
1475 |
- |
2023-12-31 |
104,098 |
$3,506,000 |
-31,250 |
|
Park Place Capital Corp |
23 |
- |
2024-03-31 |
87,698 |
$2,747,000 |
-25,460 |
|
FMR LLC |
2098 |
- |
2023-12-31 |
78,369 |
$2,639,000 |
-29,647 |
|
Resolute Wealth Strategies LLC |
15 |
- |
2023-12-31 |
74,758 |
$2,518,000 |
-300 |
|
ALLIANCEBERNSTEIN L.P. |
1807 |
- |
2023-12-31 |
74,305 |
$2,503,000 |
-1,830 |
|
BANCORPSOUTH BANK |
100 |
- |
2023-12-31 |
64,895 |
$2,186,000 |
-6,922 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1440 |
- |
2023-12-31 |
59,091 |
$1,990,000 |
-2,672 |
|
TWO SIGMA ADVISERS, LLC |
1313 |
- |
2023-12-31 |
56,000 |
$1,886,000 |
-52,200 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1306 |
- |
2023-12-31 |
51,842 |
$1,744,000 |
-2,106 |
|
LPL FINANCIAL CORP |
2521 |
- |
2023-12-31 |
50,969 |
$1,717,000 |
-8,583 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1441 |
- |
2023-12-31 |
50,027 |
$1,685,000 |
-1,327 |
|
RMB CAPITAL MANAGEMENT LLC |
249 |
- |
2023-12-31 |
50,000 |
$1,684,000 |
-50,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
995 |
- |
2024-03-31 |
34,201 |
$1,071,000 |
-338 |
|
Illinois Municipal Retirement Fund |
875 |
- |
2023-12-31 |
30,528 |
$1,028,000 |
-2,867 |
|
AMERICAN INTERNATIONAL GROUP INC |
1287 |
- |
2023-12-31 |
30,095 |
$1,014,000 |
-253 |
|
STRS OHIO |
950 |
- |
2023-12-31 |
26,600 |
$895,000 |
-3,700 |
|
Louisiana State Employees Retirement System |
1084 |
- |
2024-03-31 |
27,800 |
$871,000 |
-300 |
|
JANUS HENDERSON GROUP PLC |
1718 |
- |
2023-12-31 |
24,708 |
$833,000 |
-43 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1303 |
- |
2024-03-31 |
25,162 |
$788,000 |
-2,600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1690 |
- |
2024-03-31 |
23,887 |
$746,000 |
-1,315 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1409 |
- |
2024-03-31 |
19,739 |
$618,000 |
-400 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1264 |
- |
2023-12-31 |
17,954 |
$605,000 |
-4,124 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
19,095 |
$598,000 |
-1,141 |
|
AMALGAMATED BANK |
1275 |
- |
2024-03-31 |
17,532 |
$549,000 |
-2,990 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,693 |
$529,000 |
-278 |
|
Ignite Planners LLC |
154 |
- |
2024-03-31 |
15,990 |
$492,000 |
-2,632 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1179 |
- |
2024-03-31 |
15,062 |
$472,000 |
-1,400 |
|
MILLENNIUM MANAGEMENT LLC |
3082 |
- |
2023-12-31 |
13,886 |
$468,000 |
-84,343 |
|
IFG Advisory LLC |
380 |
- |
2023-12-31 |
13,294 |
$448,000 |
-236 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1243 |
- |
2023-12-31 |
12,115 |
$408,000 |
-25,415 |
|
CWM Advisors LLC |
590 |
- |
2023-12-31 |
11,364 |
$383,000 |
-322 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1025 |
- |
2023-12-31 |
11,381 |
$383,000 |
-262 |
|
RAYMOND JAMES & ASSOCIATES |
3214 |
- |
2024-03-31 |
11,743 |
$368,000 |
-21 |
|
Quantinno Capital Management LP |
916 |
- |
2023-12-31 |
10,493 |
$353,000 |
-109 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
9,672 |
$303,000 |
-154 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1081 |
- |
2023-12-31 |
8,855 |
$298,000 |
-43,969 |
|
RENAISSANCE TECHNOLOGIES LLC |
3031 |
- |
2023-12-31 |
7,900 |
$266,000 |
-120,328 |
|
Advisor Group Holdings Inc. |
3690 |
- |
2023-12-31 |
7,626 |
$257,000 |
-6,174 |
|
CITADEL ADVISORS LLC |
4377 |
- |
2023-12-31 |
6,279 |
$211,000 |
-4,915 |
|
Covestor Ltd |
682 |
- |
2023-12-31 |
2,149 |
$72,000 |
-55 |
|
PNC FINANCIAL SERVICES GROUP INC |
3311 |
- |
2023-12-31 |
706 |
$24,000 |
-726 |
|
GAMMA Investing LLC |
1800 |
- |
2024-03-31 |
477 |
$15,000 |
-307 |
|
|
58 Records found
|
1
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