| |
Institutional
Holders
Total
Institutions:
 |
34  2 |
|
|
Total
shares held :
|
1,627,993 |
|
|
% of shares
held :
|
65.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-99,627 |
|
|
% of shares
held change :
|
-3.99% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.51 |
|
|
Last
Quarter's Ending
Price :
|
$14.86 |
|
|
Last
Quarter's Average
Price :
|
$14.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.05 (0.34%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KOREA INVESTMENT CORP |
557 |
- |
2023-12-31 |
394,630 |
$5,864,000 |
0 |
|
| RHUMBLINE ADVISERS |
1520 |
- |
2024-03-31 |
275,172 |
$4,070,000 |
39,100 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
335 |
- |
2024-03-31 |
229,677 |
$3,397,000 |
23,578 |
|
| JANE STREET GROUP LLC |
2616 |
- |
2023-12-31 |
114,435 |
$1,701,000 |
114,435 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
915 |
- |
2024-03-31 |
108,997 |
$1,612,000 |
8,050 |
|
| COMERICA BANK |
1316 |
- |
2023-12-31 |
100,947 |
$1,500,000 |
3,445 |
|
| Kovitz Investment Group Partners LLC |
275 |
- |
2023-12-31 |
75,053 |
$1,115,000 |
-776 |
|
| GLOVISTA INVESTMENTS LLC |
28 |
- |
2023-12-31 |
74,688 |
$1,104,000 |
-119,352 |
|
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
619 |
- |
2023-12-31 |
70,215 |
$1,043,000 |
5,600 |
|
| WELLINGTON MANAGEMENT CO LLP |
1602 |
*New |
2023-12-31 |
41,233 |
$613,000 |
41,233 |
|
| OLD MISSION CAPITAL LLC |
581 |
- |
2023-12-31 |
37,645 |
$559,000 |
26,029 |
|
| MORGAN STANLEY |
5164 |
- |
2023-12-31 |
30,213 |
$449,000 |
-5,919 |
|
| Knollwood Investment Advisory LLC |
171 |
- |
2023-12-31 |
21,638 |
$322,000 |
0 |
|
| Equitable Holdings Inc. |
964 |
- |
2023-12-31 |
18,215 |
$271,000 |
0 |
|
| Moneda S.A. Administradora General de Fondos |
25 |
*New |
2024-03-31 |
15,492 |
$229,000 |
15,492 |
|
| ZACKS INVESTMENT MANAGEMENT |
579 |
- |
2023-12-31 |
14,986 |
$223,000 |
-17,860 |
|
| GOLDMAN SACHS GROUP INC/ |
4190 |
- |
2023-12-31 |
13,627 |
$202,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1010 |
*New |
2024-03-31 |
6,040 |
$89,000 |
6,040 |
|
| BANK OF MONTREAL /CAN/ |
2874 |
- |
2023-12-31 |
5,563 |
$85,000 |
5,563 |
|
| BANK OF AMERICA CORP /DE/ |
5463 |
- |
2023-12-31 |
3,675 |
$55,000 |
-29,056 |
|
| MONDRIAN INVESTMENT PARTNERS LTD |
92 |
- |
2024-03-31 |
3,264 |
$48,000 |
-2,434 |
|
| ROCK CREEK GROUP, LP |
46 |
- |
2023-12-31 |
2,539 |
$38,000 |
-15,170 |
|
| UBS Group AG |
5677 |
- |
2023-12-31 |
1,622 |
$24,000 |
1,622 |
|
| Advisor Group Holdings Inc. |
5363 |
- |
2024-03-31 |
1,168 |
$17,000 |
-88 |
|
| ROYAL BANK OF CANADA |
5809 |
- |
2023-12-31 |
585 |
$9,000 |
9 |
|
| Pacer Advisors Inc. |
1421 |
- |
2024-03-31 |
387 |
$6,000 |
-84 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
479 |
- |
2024-03-31 |
273 |
$4,000 |
0 |
|
| Hexagon Capital Partners LLC |
1035 |
- |
2024-03-31 |
256 |
$4,000 |
-97 |
|
| Ahrens Investment Partners LLC |
799 |
*New |
2023-03-31 |
250 |
$4,000 |
250 |
|
| 4Thought Financial Group Inc. |
94 |
- |
2024-03-31 |
181 |
$3,000 |
22 |
|
| BESSEMER GROUP INC |
2028 |
- |
2023-12-31 |
135 |
$2,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5305 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,906 |
|
| Goss Wealth Management LLC |
3552 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,694 |
|
| WELLS FARGO & CO/MN |
5981 |
- |
2024-03-31 |
1 |
$0 |
-327 |
|
| McGlone Suttner Wealth Management Inc. |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-98 |
|
| ADVISORY SERVICES NETWORK, LLC |
2595 |
*Closed |
2024-03-31 |
0 |
$0 |
-176 |
|
| EARNEST PARTNERS LLC |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-678 |
|
| HIGHTOWER ADVISORS, LLC |
3467 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,513 |
|
| PROEQUITIES INC. |
8857 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
39 Records found
|
1
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