|
Institutional
Holders
Total
Institutions:
|
106 1 |
|
Total
shares held :
|
16,186,999 |
|
% of shares
held :
|
61.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-106,275 |
|
% of shares
held change :
|
-0.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.07 |
|
Last
Quarter's Ending
Price :
|
$17.20 |
|
Last
Quarter's Average
Price :
|
$16.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (5.05%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TOWERVIEW LLC |
1 |
- |
2023-12-31 |
3,845,500 |
$66,143,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1808 |
- |
2023-12-31 |
1,636,448 |
$28,148,000 |
40,989 |
|
BLACKROCK INC. |
2799 |
- |
2023-12-31 |
1,474,430 |
$25,360,000 |
-520 |
|
VANGUARD GROUP INC |
2587 |
- |
2023-12-31 |
1,187,619 |
$20,427,000 |
45,672 |
|
HORIZON ASSET MANAGEMENT INC/NY |
34 |
- |
2023-12-31 |
1,085,128 |
$18,664,000 |
-61,221 |
|
GAMCO INVESTORS INC ET AL |
205 |
- |
2023-12-31 |
656,760 |
$11,296,000 |
11,630 |
|
FMR LLC |
1802 |
- |
2023-12-31 |
529,499 |
$9,107,000 |
93 |
|
STATE STREET CORP |
2541 |
- |
2023-12-31 |
486,222 |
$8,363,000 |
5,000 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
26 |
- |
2023-12-31 |
476,153 |
$8,190,000 |
5,265 |
|
ROYCE & ASSOCIATES LLC |
376 |
- |
2023-12-31 |
468,812 |
$8,064,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2454 |
- |
2023-12-31 |
463,395 |
$7,971,000 |
17,487 |
|
RENAISSANCE TECHNOLOGIES LLC |
1092 |
- |
2023-12-31 |
430,748 |
$7,409,000 |
15,300 |
|
BANK OF NEW YORK MELLON CORP |
2281 |
- |
2023-12-31 |
338,341 |
$5,819,000 |
1,136 |
|
Acuitas Investments LLC |
3 |
- |
2023-12-31 |
258,856 |
$4,452,000 |
0 |
|
NORTHERN TRUST CORP |
2614 |
- |
2023-12-31 |
237,855 |
$4,091,000 |
3,197 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2486 |
- |
2023-12-31 |
187,042 |
$3,217,000 |
465 |
|
SANTA MONICA PARTNERS LP |
7 |
- |
2023-12-31 |
175,701 |
$3,022,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1062 |
- |
2023-12-31 |
142,980 |
$2,459,000 |
-5,067 |
|
GABELLI FUNDS LLC |
588 |
- |
2023-12-31 |
140,200 |
$2,411,000 |
0 |
|
Oppenheimer & Close LLC |
18 |
- |
2023-12-31 |
128,981 |
$2,218,000 |
10,000 |
|
MORGAN STANLEY |
4336 |
- |
2023-12-31 |
127,756 |
$2,197,000 |
49,575 |
|
CIBC WORLD MARKETS INC. |
544 |
- |
2023-12-31 |
113,650 |
$1,955,000 |
-7,125 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2402 |
- |
2023-12-31 |
111,639 |
$1,920,000 |
-19,524 |
|
MRM-HORIZON ADVISORS LLC |
|
- |
2023-12-31 |
97,825 |
$1,683,000 |
-115,600 |
|
TETON ADVISORS, INC. |
55 |
- |
2023-12-31 |
94,000 |
$1,617,000 |
-1,500 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
609 |
- |
2023-12-31 |
79,111 |
$1,361,000 |
-7,711 |
|
LEVIN CAPITAL STRATEGIES LP |
81 |
- |
2023-12-31 |
71,441 |
$1,229,000 |
0 |
|
Price Jennifer C. |
29 |
- |
2023-12-31 |
64,060 |
$1,102,000 |
-186,439 |
|
GOLDMAN SACHS GROUP INC/ |
3497 |
- |
2023-12-31 |
60,077 |
$1,033,000 |
-3,426 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1928 |
- |
2023-12-31 |
50,583 |
$871,000 |
12,662 |
|
LEE DANNER & BASS INC |
140 |
- |
2023-12-31 |
49,150 |
$845,000 |
0 |
|
REIK & CO. LLC |
|
- |
2023-12-31 |
46,879 |
$806,000 |
-11,400 |
|
CREDIT SUISSE/ |
2455 |
- |
2023-12-31 |
42,185 |
$726,000 |
4,688 |
|
Swiss National Bank |
2389 |
- |
2023-12-31 |
42,180 |
$725,000 |
-4,800 |
|
CITADEL ADVISORS LLC |
3248 |
- |
2023-12-31 |
41,256 |
$710,000 |
12,294 |
|
Assenagon Asset Management S.A. |
1145 |
- |
2023-12-31 |
40,468 |
$696,000 |
17,040 |
|
CM Management LLC |
49 |
- |
2023-12-31 |
40,000 |
$688,000 |
0 |
|
UBS Group AG |
3817 |
- |
2023-12-31 |
34,296 |
$590,000 |
12,085 |
|
BARCLAYS PLC |
2834 |
- |
2023-12-31 |
33,274 |
$573,000 |
25,552 |
|
RHUMBLINE ADVISERS |
2599 |
- |
2023-12-31 |
32,399 |
$557,000 |
36 |
|
BANK OF AMERICA CORP /DE/ |
4441 |
- |
2023-12-31 |
30,661 |
$527,000 |
4,977 |
|
TWO SIGMA ADVISERS, LLC |
1929 |
- |
2023-12-31 |
28,700 |
$494,000 |
-3,000 |
|
J P MORGAN CHASE & CO |
3689 |
- |
2023-12-31 |
28,523 |
$491,000 |
11,572 |
|
INVESCO LTD |
3167 |
- |
2023-12-31 |
26,504 |
$456,000 |
-7,365 |
|
Winton Capital Group Ltd |
403 |
- |
2023-12-31 |
24,556 |
$422,000 |
1,824 |
|
FIDUCIARY TRUST CO |
481 |
- |
2023-12-31 |
24,250 |
$417,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2097 |
- |
2023-12-31 |
23,366 |
$402,000 |
1,303 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2320 |
- |
2023-12-31 |
22,432 |
$386,000 |
-1,041 |
|
LEGAL & GENERAL GROUP PLC |
2619 |
- |
2023-12-31 |
17,713 |
$305,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
941 |
- |
2023-12-31 |
16,400 |
$282,000 |
1,306 |
|
DEUTSCHE BANK AG |
2603 |
- |
2023-12-31 |
15,918 |
$274,000 |
0 |
|
FORT HOOSAC MANAGEMENT, LLC |
26 |
- |
2023-12-31 |
14,742 |
$254,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2762 |
- |
2023-12-31 |
14,645 |
$254,000 |
-2,337 |
|
ROYAL BANK OF CANADA |
4268 |
- |
2023-12-31 |
14,686 |
$252,000 |
-422 |
|
Atlantic Trust Group LLC |
996 |
- |
2023-12-31 |
14,423 |
$248,000 |
-500 |
|
AMERICAN CENTURY COMPANIES INC |
2576 |
- |
2023-12-31 |
14,303 |
$246,000 |
1,382 |
|
Covestor Ltd |
96 |
- |
2023-12-31 |
13,458 |
$231,000 |
-1,133 |
|
FIRST MANHATTAN CO |
621 |
- |
2023-12-31 |
13,100 |
$225,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1778 |
- |
2023-12-31 |
12,913 |
$222,000 |
3,401 |
|
Alan B. Lancz & Associates Inc. |
119 |
- |
2023-12-31 |
12,258 |
$211,000 |
-1,000 |
|
ALLIANCEBERNSTEIN L.P. |
2960 |
- |
2023-12-31 |
12,152 |
$209,000 |
380 |
|
JANE STREET GROUP LLC |
4743 |
*New |
2023-12-31 |
11,745 |
$202,000 |
11,745 |
|
MetLife Investment Advisors LLC |
2238 |
- |
2023-12-31 |
11,714 |
$201,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2431 |
- |
2023-12-31 |
11,193 |
$193,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2226 |
- |
2023-12-31 |
10,415 |
$179,000 |
-41 |
|
TWO SIGMA INVESTMENTS LLC |
2729 |
- |
2023-12-31 |
10,203 |
$175,000 |
-2,544 |
|
MANUFACTURERES LIFE INSURANCE CO |
2652 |
*New |
2023-12-31 |
10,193 |
$175,000 |
10,193 |
|
ING INVESTMENT MANAGEMENT LLC |
2472 |
*New |
2023-12-31 |
10,198 |
$175,000 |
10,198 |
|
TORONTO DOMINION BANK |
893 |
- |
2023-12-31 |
10,000 |
$172,000 |
0 |
|
Goss Wealth Management LLC |
1786 |
- |
2023-12-31 |
8,842 |
$152,000 |
12 |
|
TOWER RESEARCH CAPITAL LLC |
2316 |
- |
2023-12-31 |
8,722 |
$150,000 |
8,318 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2546 |
- |
2023-12-31 |
7,885 |
$136,000 |
-2,288 |
|
WELLS FARGO & CO/MN |
4194 |
- |
2023-12-31 |
6,834 |
$118,000 |
1,276 |
|
BNP PARIBAS ARBITRAGE SA |
2560 |
- |
2023-12-31 |
6,165 |
$106,000 |
3,078 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1747 |
- |
2023-12-31 |
5,756 |
$99,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
358 |
- |
2022-12-31 |
5,000 |
$94,000 |
0 |
|
STRS OHIO |
1725 |
- |
2023-12-31 |
4,400 |
$75,000 |
0 |
|
EntryPoint Capital LLC |
590 |
- |
2023-12-31 |
3,818 |
$66,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2498 |
- |
2023-12-31 |
3,811 |
$66,000 |
0 |
|
Qube Research & Technologies Ltd |
2866 |
*New |
2023-12-31 |
3,282 |
$56,000 |
3,282 |
|
CITIGROUP INC |
3548 |
- |
2023-12-31 |
3,048 |
$52,000 |
2,944 |
|
Ronald Blue Trust Inc. |
926 |
*New |
2023-12-31 |
3,229 |
$52,000 |
3,229 |
|
NBC SECURITIES INC. |
1188 |
- |
2023-12-31 |
2,428 |
$41,000 |
0 |
|
State of Wyoming |
1434 |
- |
2023-12-31 |
2,127 |
$37,000 |
335 |
|
SUMMIT INVESTMENT ADVISORS INC |
2320 |
- |
2023-12-31 |
2,066 |
$36,000 |
0 |
|
AMALGAMATED BANK |
2435 |
- |
2023-12-31 |
1,846 |
$32,000 |
-216 |
|
CWM LLC |
2549 |
- |
2023-12-31 |
1,579 |
$27,000 |
880 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2098 |
- |
2023-12-31 |
1,284 |
$22,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1992 |
- |
2023-12-31 |
985 |
$17,000 |
-412 |
|
COMERICA BANK |
3045 |
- |
2023-12-31 |
808 |
$14,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2607 |
- |
2023-12-31 |
721 |
$12,000 |
-50 |
|
Advisor Group Holdings Inc. |
5640 |
- |
2023-12-31 |
700 |
$12,000 |
-1,121 |
|
BESSEMER GROUP INC |
1599 |
- |
2023-12-31 |
600 |
$10,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3678 |
- |
2023-12-31 |
546 |
$9,000 |
0 |
|
US BANCORP |
3363 |
- |
2023-12-31 |
430 |
$7,000 |
0 |
|
Key Financial Inc |
923 |
- |
2023-12-31 |
283 |
$5,000 |
0 |
|
SIGNATUREFD, LLC |
2653 |
- |
2023-12-31 |
189 |
$3,000 |
0 |
|
Private Wealth Management Group LLC |
1089 |
- |
2023-12-31 |
91 |
$2,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1655 |
*New |
2023-12-31 |
72 |
$1,000 |
72 |
|
GAMMA Investing LLC |
2695 |
- |
2023-12-31 |
51 |
$1,000 |
0 |
|
|
100 Records found
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1
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