|
Institutional
Holders
Total
Institutions:
|
150 6 |
|
Total
shares held :
|
26,616,125 |
|
% of shares
held :
|
67.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-584,982 |
|
% of shares
held change :
|
-1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.63 |
|
Last
Quarter's Ending
Price :
|
$13.03 |
|
Last
Quarter's Average
Price :
|
$12.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.94 (7.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GAMCO INVESTORS INC ET AL |
51 |
- |
2023-12-31 |
3,506,196 |
$45,686,000 |
-18,547 |
|
CAPITAL MANAGEMENT CORP /VA |
6 |
- |
2023-12-31 |
1,467,980 |
$19,128,000 |
-184,825 |
|
GABELLI FUNDS LLC |
226 |
- |
2023-12-31 |
1,176,800 |
$15,334,000 |
-84,400 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
127 |
- |
2023-12-31 |
794,233 |
$10,349,000 |
-182,320 |
|
PINNACLE ASSOCIATES LTD |
180 |
- |
2024-03-31 |
637,615 |
$8,589,000 |
-5,123 |
|
MORGAN STANLEY |
3756 |
- |
2023-12-31 |
431,593 |
$5,624,000 |
-28,814 |
|
AQR CAPITAL MANAGEMENT LLC |
1016 |
- |
2023-12-31 |
327,019 |
$4,261,000 |
-151,927 |
|
ALLIANCEBERNSTEIN L.P. |
1757 |
- |
2023-12-31 |
211,757 |
$2,759,000 |
-16,270 |
|
FIXED INCOME SECURITIES INC |
442 |
- |
2023-12-31 |
195,392 |
$2,546,000 |
-103,114 |
|
CITADEL ADVISORS LLC |
2129 |
- |
2023-12-31 |
194,495 |
$2,534,000 |
-598,000 |
|
Empowered Funds LLC |
445 |
- |
2023-12-31 |
189,058 |
$2,463,000 |
-30,641 |
|
INVESCO LTD |
2480 |
- |
2023-12-31 |
173,952 |
$2,267,000 |
-9,447 |
|
MARSHALL WACE LLP |
1024 |
- |
2023-12-31 |
138,535 |
$1,805,000 |
-161,412 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
699 |
- |
2023-12-31 |
88,680 |
$1,156,000 |
-8,524 |
|
Kingsview Wealth Management LLC |
443 |
- |
2023-12-31 |
84,871 |
$1,106,000 |
-114,012 |
|
Swiss National Bank |
2339 |
- |
2023-12-31 |
62,550 |
$815,000 |
-6,500 |
|
RHUMBLINE ADVISERS |
2417 |
- |
2023-12-31 |
58,210 |
$758,000 |
-1,902 |
|
JANE STREET GROUP LLC |
3618 |
- |
2023-12-31 |
51,775 |
$675,000 |
-11,798 |
|
WEALTH BUILDERS |
128 |
- |
2024-03-31 |
48,694 |
$656,000 |
-38,464 |
|
GABELLI SECURITIES INC |
114 |
- |
2023-12-31 |
42,050 |
$548,000 |
-5,150 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2109 |
- |
2023-12-31 |
41,580 |
$542,000 |
-10,293 |
|
Grant/GrossMendelsohn LLC |
78 |
- |
2024-03-31 |
37,354 |
$469,000 |
-509 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2272 |
- |
2023-12-31 |
33,652 |
$438,000 |
-1,353 |
|
PUTNAM INVESTMENTS LLC |
889 |
- |
2023-12-31 |
32,622 |
$425,000 |
-1,028 |
|
STIFEL FINANCIAL CORP |
2732 |
- |
2023-12-31 |
27,517 |
$359,000 |
-4,411 |
|
Cresset Asset Management LLC |
1453 |
- |
2023-12-31 |
23,731 |
$309,000 |
-1,383 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1477 |
- |
2024-03-31 |
22,619 |
$305,000 |
-133 |
|
J P MORGAN CHASE & CO |
3960 |
- |
2023-12-31 |
21,723 |
$283,000 |
-21,513 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1245 |
- |
2023-12-31 |
20,283 |
$264,000 |
-466 |
|
LexAurum Advisors LLC |
239 |
- |
2024-03-31 |
19,588 |
$264,000 |
-62 |
|
Squarepoint Ops LLC |
2009 |
- |
2023-12-31 |
20,122 |
$262,000 |
-100,038 |
|
JANUS HENDERSON GROUP PLC |
2289 |
- |
2023-12-31 |
19,916 |
$260,000 |
-52 |
|
DEUTSCHE BANK AG |
2679 |
- |
2023-12-31 |
18,142 |
$236,000 |
-345 |
|
AMERICAN INTERNATIONAL GROUP INC |
2145 |
- |
2023-12-31 |
16,324 |
$213,000 |
-66 |
|
HIGHTOWER ADVISORS, LLC |
2960 |
- |
2023-12-31 |
14,188 |
$186,000 |
-509 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2454 |
- |
2023-12-31 |
13,479 |
$176,000 |
-2,214 |
|
ING INVESTMENT MANAGEMENT LLC |
2471 |
- |
2023-12-31 |
13,417 |
$175,000 |
-594 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4953 |
- |
2023-12-31 |
13,257 |
$173,000 |
-140,274 |
|
MANUFACTURERES LIFE INSURANCE CO |
2660 |
- |
2023-12-31 |
13,026 |
$170,000 |
-937 |
|
AMERIPRISE FINANCIAL INC |
3685 |
- |
2023-12-31 |
11,268 |
$147,000 |
-3,596 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1730 |
- |
2023-12-31 |
8,428 |
$110,000 |
-1,845 |
|
TOWER RESEARCH CAPITAL LLC |
2590 |
- |
2023-12-31 |
8,313 |
$108,000 |
-5,337 |
|
Quarry LP |
268 |
- |
2023-12-31 |
4,075 |
$53,000 |
-1,932 |
|
US BANCORP |
2629 |
- |
2023-12-31 |
3,998 |
$52,000 |
-848 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1362 |
- |
2024-03-31 |
3,779 |
$49,000 |
-6,188 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1803 |
- |
2023-12-31 |
1,484 |
$19,000 |
-13 |
|
AMALGAMATED BANK |
2252 |
- |
2024-03-31 |
1,113 |
$15,000 |
-2,191 |
|
CWM LLC |
3955 |
- |
2024-03-31 |
150 |
$2,000 |
-226 |
|
SIMPLEX TRADING LLC |
2142 |
- |
2024-03-31 |
205 |
$2,000 |
-15,688 |
|
PROEQUITIES INC. |
2030 |
- |
2023-12-31 |
168 |
$2,000 |
-5,598 |
|
GAMMA Investing LLC |
2860 |
- |
2024-03-31 |
53 |
$1,000 |
-35 |
|
EverSource Wealth Advisors LLC |
2359 |
- |
2023-12-31 |
42 |
$1,000 |
-49 |
|
DENALI ADVISORS LLC |
430 |
- |
2024-03-31 |
50 |
$1,000 |
-32 |
|
PNC FINANCIAL SERVICES GROUP INC |
4409 |
- |
2023-12-31 |
20 |
$0 |
-170 |
|
Covestor Ltd |
2627 |
- |
2023-12-31 |
29 |
$0 |
-4 |
|
|
55 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|