| |
Institutional
Holders
Total
Institutions:
 |
107  3 |
|
|
Total
shares held :
|
10,219,766 |
|
|
% of shares
held :
|
53.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
134,903 |
|
|
% of shares
held change :
|
0.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.52 |
|
|
Last
Quarter's Ending
Price :
|
$15.48 |
|
|
Last
Quarter's Average
Price :
|
$15.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.18 (1.17%) |
|
|
|
|
|
|
|
|
|
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. |
2894 |
- |
2023-12-31 |
1,409,039 |
$21,812,000 |
70,234 |
|
| VANGUARD GROUP INC |
2706 |
- |
2023-12-31 |
994,313 |
$15,392,000 |
25,739 |
|
| HIGHTOWER ADVISORS, LLC |
693 |
- |
2023-12-31 |
640,170 |
$9,909,000 |
168,377 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2537 |
- |
2023-12-31 |
440,671 |
$6,822,000 |
23,446 |
|
| STATE STREET CORP |
2678 |
- |
2023-12-31 |
391,461 |
$6,060,000 |
84,892 |
|
| ACADIAN ASSET MANAGEMENT LLC |
425 |
- |
2023-12-31 |
350,020 |
$5,416,000 |
80,044 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1924 |
- |
2023-12-31 |
346,400 |
$5,362,000 |
113,414 |
|
| PRUDENTIAL FINANCIAL INC |
954 |
- |
2023-12-31 |
306,740 |
$4,748,000 |
202,100 |
|
| NORTHERN TRUST CORP |
2742 |
- |
2023-12-31 |
202,117 |
$3,129,000 |
15,822 |
|
| MORGAN STANLEY |
4158 |
- |
2023-12-31 |
195,102 |
$3,020,000 |
41,218 |
|
| Uniplan Investment Counsel Inc. |
94 |
- |
2023-12-31 |
156,409 |
$2,421,000 |
92,820 |
|
| GSA CAPITAL PARTNERS LLP |
179 |
- |
2024-03-31 |
104,258 |
$1,663,000 |
35,390 |
|
| GOLDMAN SACHS GROUP INC/ |
3544 |
- |
2023-12-31 |
61,350 |
$950,000 |
4,590 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
449 |
- |
2023-12-31 |
55,951 |
$866,000 |
6,392 |
|
| Advisor Group Holdings Inc. |
2663 |
- |
2023-12-31 |
55,807 |
$864,000 |
50,609 |
|
| FIRST TRUST ADVISORS LP |
2008 |
- |
2023-12-31 |
54,908 |
$850,000 |
1,339 |
|
| CITADEL ADVISORS LLC |
3388 |
- |
2023-12-31 |
40,013 |
$619,000 |
39,902 |
|
| UBS Group AG |
3833 |
- |
2023-12-31 |
37,532 |
$581,000 |
4,101 |
|
| Hennion & Walsh Asset Management Inc. |
542 |
- |
2024-03-31 |
34,738 |
$554,000 |
13,245 |
|
| RHUMBLINE ADVISERS |
2789 |
- |
2023-12-31 |
25,968 |
$402,000 |
21 |
|
| BANK OF AMERICA CORP /DE/ |
4610 |
- |
2023-12-31 |
25,941 |
$402,000 |
4,716 |
|
| BARCLAYS PLC |
3050 |
- |
2023-12-31 |
24,413 |
$377,000 |
21,369 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4254 |
- |
2023-12-31 |
22,374 |
$346,000 |
9,089 |
|
| Man Group plc |
1616 |
- |
2023-12-31 |
17,100 |
$265,000 |
17,100 |
|
| WELLS FARGO & CO/MN |
3785 |
- |
2023-12-31 |
15,512 |
$240,000 |
3,408 |
|
| MARTINGALE ASSET MANAGEMENT L P |
738 |
- |
2023-12-31 |
15,117 |
$234,000 |
400 |
|
| BANK OF MONTREAL /CAN/ |
2558 |
- |
2023-12-31 |
14,100 |
$221,000 |
14,100 |
|
| SG AMERICAS SECURITIES LLC |
1783 |
- |
2023-12-31 |
14,288 |
$221,000 |
2,105 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
12,115 |
$193,000 |
12,100 |
|
| LAZARD ASSET MANAGEMENT LLC |
1200 |
- |
2023-12-31 |
12,126 |
$187,000 |
1,609 |
|
| Qube Research & Technologies Ltd |
2439 |
- |
2023-12-31 |
12,007 |
$186,000 |
9,497 |
|
| CITIGROUP INC |
3118 |
- |
2023-12-31 |
10,030 |
$155,000 |
6,698 |
|
| State of Wyoming |
750 |
- |
2023-12-31 |
9,605 |
$149,000 |
4,418 |
|
| FMR LLC |
2910 |
- |
2023-12-31 |
9,373 |
$145,000 |
6,993 |
|
| DEUTSCHE BANK AG |
2947 |
- |
2023-12-31 |
9,218 |
$143,000 |
3,685 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
8,577 |
$137,000 |
3,884 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1917 |
- |
2023-12-31 |
7,484 |
$116,000 |
1,416 |
|
| TOWER RESEARCH CAPITAL LLC |
2837 |
- |
2023-12-31 |
4,913 |
$76,000 |
4,003 |
|
| Covestor Ltd |
1059 |
- |
2023-12-31 |
1,870 |
$29,000 |
1,673 |
|
| GROUP ONE TRADING, L.P. |
1228 |
- |
2023-12-31 |
1,488 |
$23,000 |
1,488 |
|
| US BANCORP |
2998 |
- |
2023-12-31 |
1,266 |
$20,000 |
941 |
|
| Russell Investments Group Ltd. |
2727 |
- |
2023-12-31 |
609 |
$9,000 |
59 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
553 |
$9,000 |
481 |
|
| CWM LLC |
3684 |
- |
2024-03-31 |
306 |
$5,000 |
14 |
|
|
44 Records found
|
1
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