|
Institutional
Holders
Total
Institutions:
|
81 1 |
|
Total
shares held :
|
5,105,845 |
|
% of shares
held :
|
28.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
180,277 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.39 |
|
Last
Quarter's Ending
Price :
|
$28.96 |
|
Last
Quarter's Average
Price :
|
$27.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.08 (3.97%) |
|
|
|
|
|
|
|
|
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. |
2623 |
- |
2023-12-31 |
1,239,794 |
$35,904,000 |
37,547 |
|
VANGUARD GROUP INC |
2711 |
- |
2023-12-31 |
529,536 |
$15,335,000 |
-32,632 |
|
DIMENSIONAL FUND ADVISORS INC |
2357 |
- |
2023-12-31 |
314,552 |
$9,110,000 |
37,593 |
|
M3F, INC. |
13 |
- |
2023-12-31 |
295,225 |
$8,550,000 |
-54,989 |
|
GEODE CAPITAL MANAGEMENT LLC |
2500 |
- |
2023-12-31 |
251,257 |
$7,277,000 |
6,414 |
|
STATE STREET CORP |
2601 |
- |
2023-12-31 |
241,373 |
$6,990,000 |
2,313 |
|
ACADIAN ASSET MANAGEMENT LLC |
414 |
- |
2023-12-31 |
201,583 |
$5,836,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
280 |
- |
2023-12-31 |
187,697 |
$5,436,000 |
7,872 |
|
POLARIS CAPITAL MANAGEMENT INC |
43 |
- |
2023-12-31 |
166,700 |
$4,828,000 |
-12,200 |
|
Keeley-Teton Advisors LLC |
60 |
- |
2023-12-31 |
136,726 |
$3,960,000 |
-8,798 |
|
AMERICAN CENTURY COMPANIES INC |
1471 |
- |
2023-12-31 |
136,066 |
$3,940,000 |
37,786 |
|
NORTHERN TRUST CORP |
2733 |
- |
2023-12-31 |
110,649 |
$3,204,000 |
4,132 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
100,527 |
$2,911,000 |
0 |
|
Empowered Funds LLC |
429 |
- |
2023-12-31 |
87,997 |
$2,548,000 |
7,872 |
|
John W. Rosenthal Capital Management Inc. |
16 |
*New |
2023-12-31 |
84,400 |
$2,444,000 |
84,400 |
|
BANK OF NEW YORK MELLON CORP |
2877 |
- |
2023-12-31 |
62,341 |
$1,805,000 |
1,184 |
|
EA Series Trust |
466 |
- |
2023-06-30 |
73,647 |
$1,658,000 |
0 |
|
BARCLAYS PLC |
2240 |
- |
2023-12-31 |
54,929 |
$1,591,000 |
11,802 |
|
AMERIPRISE FINANCIAL INC |
2923 |
- |
2023-12-31 |
53,735 |
$1,556,000 |
-4,866 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1019 |
- |
2023-12-31 |
52,605 |
$1,523,000 |
7,682 |
|
J P MORGAN CHASE & CO |
3218 |
- |
2023-12-31 |
41,951 |
$1,215,000 |
7,827 |
|
FIRST TRUST ADVISORS LP |
1925 |
- |
2023-12-31 |
41,140 |
$1,191,000 |
2,684 |
|
MORGAN STANLEY |
4690 |
- |
2023-12-31 |
40,355 |
$1,169,000 |
16,441 |
|
PANAGORA ASSET MANAGEMENT INC |
790 |
- |
2023-12-31 |
36,344 |
$1,053,000 |
-302 |
|
GLOBEFLEX CAPITAL L P |
181 |
- |
2023-12-31 |
35,593 |
$1,031,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
455 |
- |
2023-12-31 |
33,337 |
$965,000 |
3,020 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2846 |
- |
2023-12-31 |
32,691 |
$947,000 |
-477 |
|
BANK OF AMERICA CORP /DE/ |
4128 |
- |
2023-12-31 |
28,751 |
$833,000 |
16,080 |
|
INVESCO LTD |
2894 |
- |
2023-12-31 |
27,791 |
$805,000 |
3,031 |
|
CITIGROUP INC |
2292 |
- |
2023-12-31 |
26,117 |
$756,000 |
6,418 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
772 |
- |
2023-12-31 |
25,635 |
$742,000 |
-103 |
|
Swiss National Bank |
2388 |
- |
2023-12-31 |
25,033 |
$725,000 |
-2,800 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
32 |
- |
2023-12-31 |
24,240 |
$702,000 |
0 |
|
PROSPECTOR PARTNERS LLC |
75 |
- |
2023-12-31 |
23,190 |
$672,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1807 |
- |
2023-12-31 |
23,000 |
$666,000 |
-2,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2895 |
- |
2023-12-31 |
21,694 |
$628,000 |
5,214 |
|
WESTWOOD HOLDINGS GROUP INC |
345 |
- |
2023-12-31 |
21,470 |
$622,000 |
0 |
|
STRS OHIO |
1239 |
- |
2023-12-31 |
18,900 |
$547,000 |
0 |
|
RHUMBLINE ADVISERS |
2646 |
- |
2023-12-31 |
17,493 |
$507,000 |
-67 |
|
BB&T CORP |
1992 |
- |
2023-12-31 |
15,855 |
$459,000 |
-323 |
|
ROYAL BANK OF CANADA |
3758 |
- |
2023-12-31 |
15,224 |
$441,000 |
88 |
|
UBS Group AG |
4045 |
- |
2023-12-31 |
14,783 |
$428,000 |
6,338 |
|
LEGAL & GENERAL GROUP PLC |
2527 |
- |
2023-12-31 |
14,253 |
$413,000 |
1,108 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2325 |
- |
2023-12-31 |
13,167 |
$381,000 |
-853 |
|
BNP PARIBAS ARBITRAGE SA |
2183 |
- |
2023-12-31 |
12,461 |
$361,000 |
3,236 |
|
Arista Wealth Management LLC |
36 |
- |
2023-12-31 |
12,172 |
$353,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2227 |
- |
2023-12-31 |
11,757 |
$340,000 |
569 |
|
CREDIT SUISSE/ |
2778 |
- |
2023-12-31 |
11,546 |
$334,000 |
-201 |
|
JANE STREET GROUP LLC |
4391 |
*New |
2023-12-31 |
10,587 |
$307,000 |
10,587 |
|
GOLDMAN SACHS GROUP INC/ |
4116 |
- |
2023-12-31 |
8,891 |
$257,000 |
-1,339 |
|
GRADIENT INVESTMENTS LLC |
310 |
- |
2023-12-31 |
8,672 |
$251,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2401 |
- |
2023-12-31 |
8,400 |
$243,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2628 |
- |
2023-12-31 |
8,404 |
$243,000 |
-7,135 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1625 |
- |
2023-12-31 |
8,331 |
$241,000 |
-2,050 |
|
ALLIANCEBERNSTEIN L.P. |
2940 |
*New |
2023-12-31 |
7,660 |
$222,000 |
7,660 |
|
MILLENNIUM MANAGEMENT LLC |
3446 |
- |
2023-12-31 |
7,041 |
$204,000 |
7,041 |
|
LSV ASSET MANAGEMENT |
802 |
- |
2023-12-31 |
7,000 |
$203,000 |
0 |
|
D E SHAW & CO INC |
2529 |
*New |
2023-12-31 |
6,991 |
$202,000 |
6,991 |
|
SG AMERICAS SECURITIES LLC |
1908 |
- |
2023-12-31 |
6,628 |
$192,000 |
1,230 |
|
MetLife Investment Advisors LLC |
2301 |
- |
2023-12-31 |
6,104 |
$177,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2256 |
- |
2023-12-31 |
5,820 |
$169,000 |
-183 |
|
DEUTSCHE BANK AG |
2916 |
- |
2023-12-31 |
5,319 |
$154,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2586 |
- |
2023-12-31 |
4,376 |
$127,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1408 |
- |
2023-12-31 |
4,238 |
$123,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2300 |
- |
2023-12-31 |
4,122 |
$119,000 |
0 |
|
WELLS FARGO & CO/MN |
4257 |
- |
2023-12-31 |
3,609 |
$105,000 |
631 |
|
LAZARD ASSET MANAGEMENT LLC |
1620 |
- |
2023-12-31 |
2,137 |
$61,000 |
0 |
|
Qube Research & Technologies Ltd |
2915 |
*New |
2023-12-31 |
1,542 |
$45,000 |
1,542 |
|
SUMMIT INVESTMENT ADVISORS INC |
2329 |
- |
2023-12-31 |
1,206 |
$35,000 |
0 |
|
FMR LLC |
3576 |
- |
2023-12-31 |
1,054 |
$31,000 |
71 |
|
AMALGAMATED BANK |
2439 |
- |
2023-12-31 |
1,086 |
$31,000 |
-109 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1939 |
- |
2023-12-31 |
668 |
$19,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3700 |
- |
2023-12-31 |
631 |
$18,000 |
-628 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2136 |
- |
2023-12-31 |
572 |
$16,000 |
0 |
|
CWM LLC |
3923 |
- |
2024-03-31 |
68 |
$2,000 |
8 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
FTB Advisors Inc. |
2113 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1859 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
GLADIUS CAPITAL MANAGEMENT LP |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-176 |
|
BAILARD BIEHL & KAISER INC |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,727 |
|
PROEQUITIES INC. |
5268 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Advisor Group Holdings Inc. |
6969 |
- |
2023-12-31 |
8 |
$0 |
4 |
|
Glassman Wealth Services |
1923 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
Covestor Ltd |
2643 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-995 |
|
PNC FINANCIAL SERVICES GROUP INC |
4749 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
|
86 Records found
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1
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