| |
Institutional
Holders
Total
Institutions:
 |
54  5 |
|
|
Total
shares held :
|
4,322,621 |
|
|
% of shares
held :
|
46.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
126,760 |
|
|
% of shares
held change :
|
1.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.45 |
|
|
Last
Quarter's Ending
Price :
|
$28.86 |
|
|
Last
Quarter's Average
Price :
|
$27.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.45 (16.35%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DKR OASIS MANAGEMENT COMPANY, L.P. |
3 |
- |
2023-12-31 |
1,158,426 |
$33,432,000 |
-8,516 |
|
| INGALLS & SNYDER LLC |
13 |
- |
2023-12-31 |
1,013,924 |
$29,262,000 |
-24,833 |
|
| DIMENSIONAL FUND ADVISORS INC |
2234 |
- |
2023-12-31 |
418,688 |
$12,084,000 |
2,395 |
|
| VANGUARD GROUP INC |
2857 |
- |
2023-12-31 |
407,410 |
$11,758,000 |
2,504 |
|
| BLACKROCK INC. |
3288 |
- |
2023-12-31 |
335,030 |
$9,669,000 |
24,450 |
|
| HODGES CAPITAL MANAGEMENT INC. |
108 |
- |
2024-03-31 |
174,275 |
$3,979,000 |
-34,000 |
|
| RBF CAPITAL, LLC |
103 |
- |
2023-12-31 |
133,131 |
$3,842,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2869 |
- |
2023-12-31 |
123,060 |
$3,552,000 |
3,145 |
|
| STATE STREET CORP |
3061 |
- |
2023-12-31 |
82,952 |
$2,394,000 |
528 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
101 |
- |
2023-12-31 |
74,247 |
$2,143,000 |
-395 |
|
| NORTHERN TRUST CORP |
3140 |
- |
2023-12-31 |
51,484 |
$1,486,000 |
-279 |
|
| TECTONIC ADVISORS LLC |
127 |
- |
2023-12-31 |
36,198 |
$1,045,000 |
2,639 |
|
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
83 |
- |
2024-03-31 |
38,750 |
$885,000 |
19,375 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
842 |
- |
2023-12-31 |
25,050 |
$723,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
4270 |
- |
2023-12-31 |
23,710 |
$684,000 |
253 |
|
| MORGAN STANLEY |
5058 |
- |
2023-12-31 |
20,235 |
$584,000 |
7,842 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3084 |
- |
2023-12-31 |
16,282 |
$470,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3604 |
- |
2024-03-31 |
15,891 |
$363,000 |
-2,516 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3082 |
- |
2023-12-31 |
11,628 |
$336,000 |
3,112 |
|
| INVESCO LTD |
3316 |
*New |
2023-12-31 |
10,479 |
$302,000 |
10,479 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2368 |
- |
2023-12-31 |
10,337 |
$299,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
2673 |
- |
2023-12-31 |
9,906 |
$286,000 |
0 |
|
| RHUMBLINE ADVISERS |
3085 |
- |
2023-12-31 |
8,285 |
$239,000 |
-355 |
|
| J P MORGAN CHASE & CO |
4118 |
- |
2023-12-31 |
7,914 |
$228,000 |
4,196 |
|
| BARCLAYS PLC |
3336 |
- |
2023-12-31 |
7,720 |
$223,000 |
6,763 |
|
| WELLS FARGO & CO/MN |
3845 |
- |
2023-12-31 |
7,515 |
$217,000 |
341 |
|
| CAPTRUST FINANCIAL ADVISORS |
2358 |
*New |
2023-12-31 |
7,261 |
$210,000 |
7,261 |
|
| CITADEL ADVISORS LLC |
4409 |
*New |
2023-12-31 |
7,017 |
$203,000 |
7,017 |
|
| ROANOKE ASSET MANAGEMENT CORP/ NY |
92 |
*New |
2023-12-31 |
7,000 |
$202,000 |
7,000 |
|
| UBS Group AG |
4580 |
- |
2023-12-31 |
6,663 |
$192,000 |
3,586 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2617 |
- |
2023-12-31 |
4,147 |
$120,000 |
0 |
|
| ROYAL BANK OF CANADA |
4857 |
- |
2023-12-31 |
3,987 |
$116,000 |
62 |
|
| MetLife Investment Advisors LLC |
2654 |
- |
2023-12-31 |
3,066 |
$88,000 |
0 |
|
| DEUTSCHE BANK AG |
3206 |
- |
2023-12-31 |
2,867 |
$83,000 |
131 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2668 |
- |
2023-12-31 |
2,802 |
$81,000 |
-11 |
|
| BNP PARIBAS ARBITRAGE SA |
2739 |
- |
2023-12-31 |
1,627 |
$47,000 |
706 |
|
| STRS OHIO |
1803 |
- |
2023-12-31 |
1,400 |
$40,000 |
0 |
|
| FMR LLC |
3617 |
- |
2023-12-31 |
967 |
$28,000 |
-38 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2817 |
- |
2023-12-31 |
928 |
$27,000 |
-316 |
|
| LEGAL & GENERAL GROUP PLC |
2926 |
- |
2023-12-31 |
916 |
$26,000 |
0 |
|
| CITIGROUP INC |
3978 |
- |
2023-12-31 |
788 |
$23,000 |
785 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2746 |
- |
2023-12-31 |
442 |
$13,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4072 |
- |
2023-12-31 |
419 |
$12,000 |
-157 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2228 |
- |
2023-12-31 |
328 |
$9,000 |
0 |
|
| AMALGAMATED BANK |
2720 |
- |
2024-03-31 |
205 |
$5,000 |
-341 |
|
| CWM LLC |
3694 |
- |
2024-03-31 |
186 |
$4,000 |
1 |
|
| Private Wealth Management Group LLC |
1451 |
- |
2023-12-31 |
51 |
$1,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
10 |
$0 |
-700 |
|
| HUNTINGTON NATIONAL BANK |
2165 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
3905 |
- |
2023-12-31 |
6 |
$0 |
-29 |
|
| SRS Capital Advisors Inc. |
1361 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
| PROEQUITIES INC. |
6500 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Pallas Capital Advisors LLC |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
598 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,514 |
|
|
54 Records found
|
1
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