|
Institutional
Holders
Total
Institutions:
|
197 1 |
|
Total
shares held :
|
50,935,712 |
|
% of shares
held :
|
88.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
Amount
of shares held :
|
2,192,057 |
|
% of shares
held change :
|
3.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.75 |
|
Last
Quarter's Ending
Price :
|
$15.32 |
|
Last
Quarter's Average
Price :
|
$14.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.25 (8.67%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1861 |
- |
2023-12-31 |
6,541,226 |
$100,212,000 |
629,427 |
|
BLACKROCK INC. |
2210 |
- |
2023-12-31 |
4,922,580 |
$75,414,000 |
509,265 |
|
T. Rowe Price Investment Management Inc. |
376 |
- |
2023-12-31 |
3,712,602 |
$56,878,000 |
928,694 |
|
AMERICAN CENTURY COMPANIES INC |
549 |
- |
2023-12-31 |
2,852,688 |
$43,703,000 |
320,494 |
|
FMR LLC |
1347 |
- |
2023-12-31 |
2,728,816 |
$41,805,000 |
1,679 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
59 |
- |
2024-03-31 |
2,421,907 |
$39,332,000 |
86,478 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
224 |
- |
2023-12-31 |
2,007,854 |
$30,760,000 |
-43,720 |
|
STATE STREET CORP |
1980 |
- |
2023-12-31 |
1,901,625 |
$29,133,000 |
145,614 |
|
GEODE CAPITAL MANAGEMENT LLC |
1828 |
- |
2023-12-31 |
1,477,710 |
$22,641,000 |
144,720 |
|
PRIVATE MANAGEMENT GROUP INC |
56 |
- |
2023-12-31 |
1,316,789 |
$20,173,000 |
280,436 |
|
JENNISON ASSOCIATES LLC |
330 |
- |
2023-12-31 |
1,300,603 |
$19,925,000 |
-97,168 |
|
BANK OF AMERICA CORP /DE/ |
1875 |
- |
2023-12-31 |
1,175,552 |
$18,009,000 |
-11,225 |
|
DIMENSIONAL FUND ADVISORS INC |
2179 |
- |
2023-12-31 |
886,603 |
$13,583,000 |
44,196 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1427 |
- |
2023-12-31 |
832,120 |
$12,748,000 |
22,147 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1877 |
- |
2023-12-31 |
800,569 |
$12,265,000 |
57,721 |
|
NORTHERN TRUST CORP |
1927 |
- |
2023-12-31 |
799,367 |
$12,246,000 |
33,810 |
|
RAYMOND JAMES & ASSOCIATES |
1095 |
- |
2023-12-31 |
664,868 |
$10,186,000 |
61,239 |
|
DAVIDSON D A & CO |
162 |
- |
2023-12-31 |
659,062 |
$10,097,000 |
1,386 |
|
BALYASNY ASSET MANAGEMENT LLC |
621 |
- |
2023-12-31 |
615,511 |
$9,430,000 |
82,757 |
|
HEARTLAND ADVISORS INC |
87 |
- |
2023-12-31 |
598,400 |
$9,167,000 |
5,650 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
482 |
- |
2023-12-31 |
571,357 |
$8,753,000 |
10,351 |
|
MORGAN STANLEY |
3472 |
- |
2023-12-31 |
535,674 |
$8,207,000 |
81,946 |
|
J P MORGAN CHASE & CO |
2181 |
- |
2023-12-31 |
510,889 |
$7,827,000 |
-196,102 |
|
SEI INVESTMENTS CO |
1124 |
- |
2023-12-31 |
370,018 |
$5,669,000 |
25,895 |
|
BANK OF NEW YORK MELLON CORP |
2304 |
- |
2023-12-31 |
363,799 |
$5,573,000 |
20,252 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
935 |
- |
2023-12-31 |
359,746 |
$5,511,000 |
147,980 |
|
ENVESTNET ASSET MANAGEMENT INC |
1835 |
- |
2023-12-31 |
355,124 |
$5,440,000 |
-19,681 |
|
AMERIPRISE FINANCIAL INC |
2246 |
- |
2023-12-31 |
341,485 |
$5,232,000 |
81 |
|
ROBOTTI ROBERT |
25 |
- |
2023-12-31 |
301,092 |
$4,613,000 |
-2,828 |
|
WELLS FARGO & CO/MN |
1968 |
- |
2023-12-31 |
297,799 |
$4,562,000 |
1,967 |
|
MONTAG A & ASSOCIATES INC |
91 |
- |
2023-12-31 |
279,415 |
$4,281,000 |
-2,500 |
|
RENAISSANCE TECHNOLOGIES LLC |
1461 |
- |
2023-12-31 |
273,300 |
$4,187,000 |
55,600 |
|
SCOUT INVESTMENT ADVISORS INC |
194 |
- |
2023-12-31 |
266,256 |
$4,079,000 |
-4,178 |
|
GOLDMAN SACHS GROUP INC/ |
2692 |
- |
2023-12-31 |
265,950 |
$4,074,000 |
123,360 |
|
NEUBERGER BERMAN GROUP LLC |
964 |
- |
2023-12-31 |
252,915 |
$3,875,000 |
-27,737 |
|
LDR Capital Management LLC |
|
- |
2023-12-31 |
251,039 |
$3,846,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
68 |
- |
2023-12-31 |
250,000 |
$3,830,000 |
0 |
|
NFJ INVESTMENT GROUP LLC |
152 |
- |
2023-12-31 |
246,881 |
$3,782,000 |
-22,277 |
|
INVESCO LTD |
2303 |
- |
2023-12-31 |
246,181 |
$3,771,000 |
-379,283 |
|
Knights of Columbus Asset Advisors LLC |
184 |
- |
2023-12-31 |
244,569 |
$3,747,000 |
124,019 |
|
Russell Investments Group Ltd. |
1301 |
- |
2023-12-31 |
228,307 |
$3,498,000 |
14,510 |
|
ROYAL BANK OF CANADA |
2165 |
- |
2023-12-31 |
221,570 |
$3,394,000 |
-50,275 |
|
PENN CAPITAL MANAGEMENT CO INC |
87 |
- |
2023-12-31 |
194,646 |
$2,982,000 |
11,643 |
|
KENNEDY CAPITAL MANAGEMENT INC |
406 |
- |
2023-12-31 |
192,070 |
$2,943,000 |
-3,274 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
191,234 |
$2,930,000 |
191,234 |
|
WEDBUSH MORGAN SECURITIES INC |
126 |
- |
2023-12-31 |
175,661 |
$2,691,000 |
37,779 |
|
BARCLAYS PLC |
1991 |
- |
2023-12-31 |
155,103 |
$2,377,000 |
72,531 |
|
WEALTHTRUST AXIOM LLC |
34 |
- |
2023-12-31 |
134,814 |
$2,065,000 |
1,500 |
|
Koshinski Asset Management Inc. |
92 |
- |
2023-12-31 |
133,790 |
$2,050,000 |
57,229 |
|
STIFEL FINANCIAL CORP |
1704 |
- |
2023-12-31 |
123,239 |
$1,888,000 |
768 |
|
Swiss National Bank |
1880 |
- |
2023-12-31 |
122,200 |
$1,872,000 |
-4,700 |
|
UBS Group AG |
2907 |
- |
2023-12-31 |
121,018 |
$1,854,000 |
32,435 |
|
PANAGORA ASSET MANAGEMENT INC |
590 |
*New |
2023-12-31 |
118,724 |
$1,819,000 |
118,724 |
|
TWO SIGMA ADVISERS, LLC |
1345 |
- |
2023-12-31 |
116,700 |
$1,788,000 |
-22,300 |
|
GSA CAPITAL PARTNERS LLP |
160 |
- |
2023-12-31 |
113,608 |
$1,740,000 |
15,166 |
|
Ronna Sue Cohen |
39 |
- |
2023-12-31 |
111,900 |
$1,714,000 |
114 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
169 |
- |
2023-12-31 |
110,186 |
$1,688,000 |
6,060 |
|
Cubist Systematic Strategies LLC |
901 |
- |
2023-12-31 |
108,096 |
$1,656,000 |
60,221 |
|
McIlrath & Eck LLC |
34 |
- |
2023-12-31 |
105,186 |
$1,611,000 |
-169 |
|
CITADEL ADVISORS LLC |
2520 |
- |
2023-12-31 |
102,657 |
$1,573,000 |
58,320 |
|
RHUMBLINE ADVISERS |
2056 |
- |
2023-12-31 |
97,674 |
$1,496,000 |
2,517 |
|
CALDWELL SUTTER CAPITAL INC. |
37 |
- |
2024-03-31 |
92,021 |
$1,494,000 |
-1,000 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
96,368 |
$1,476,000 |
0 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
94,317 |
$1,468,000 |
4,068 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
*New |
2023-12-31 |
89,880 |
$1,377,000 |
89,880 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1086 |
- |
2023-12-31 |
89,629 |
$1,373,000 |
4,562 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1818 |
- |
2023-12-31 |
87,935 |
$1,347,000 |
9,094 |
|
SHUFRO ROSE & CO LLC |
96 |
- |
2023-12-31 |
92,800 |
$1,301,000 |
400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
955 |
- |
2024-03-31 |
69,952 |
$1,136,000 |
2,058 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1470 |
- |
2023-12-31 |
73,822 |
$1,128,000 |
6,473 |
|
GAMCO INVESTORS INC ET AL |
567 |
- |
2023-12-31 |
73,300 |
$1,123,000 |
-1,000 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
384 |
- |
2023-12-31 |
72,951 |
$1,118,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
784 |
- |
2023-12-31 |
71,100 |
$1,089,000 |
7,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1830 |
- |
2023-12-31 |
65,025 |
$996,000 |
1,697 |
|
Susquehanna Portfolio Strategies LLC |
602 |
- |
2023-12-31 |
64,211 |
$984,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2167 |
- |
2023-12-31 |
62,694 |
$960,000 |
17,995 |
|
PENSIONFUND DSM NETHERLANDS |
50 |
- |
2024-03-31 |
57,900 |
$940,000 |
3,000 |
|
LEGAL & GENERAL GROUP PLC |
2268 |
- |
2023-12-31 |
53,999 |
$827,000 |
173 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3156 |
- |
2023-12-31 |
49,959 |
$765,000 |
49,959 |
|
BARD ASSOCIATES INC |
97 |
- |
2023-12-31 |
49,835 |
$763,000 |
1,060 |
|
Qube Research & Technologies Ltd |
1776 |
*New |
2023-12-31 |
49,364 |
$756,000 |
49,364 |
|
TWO SIGMA INVESTMENTS LLC |
2149 |
- |
2023-12-31 |
46,002 |
$705,000 |
-32,829 |
|
ALLIANCEBERNSTEIN L.P. |
2437 |
- |
2023-12-31 |
45,339 |
$695,000 |
75 |
|
CREDIT SUISSE/ |
2475 |
- |
2023-12-31 |
45,152 |
$692,000 |
-3,570 |
|
Advisor Group Holdings Inc. |
2917 |
- |
2023-12-31 |
42,604 |
$653,000 |
-18,117 |
|
Clear Creek Financial Management LLC |
|
- |
2023-12-31 |
39,623 |
$607,000 |
15,245 |
|
MILLENNIUM MANAGEMENT LLC |
2994 |
- |
2023-12-31 |
37,875 |
$580,000 |
-84,769 |
|
Hunter Perkins Capital Management LLC |
72 |
- |
2023-12-31 |
37,350 |
$572,000 |
-92,960 |
|
Penserra Capital Management LLC |
515 |
- |
2023-12-31 |
36,977 |
$566,000 |
4,049 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
876 |
- |
2023-12-31 |
37,160 |
$551,000 |
3,588 |
|
Boston Partners |
600 |
- |
2023-12-31 |
35,777 |
$548,000 |
-15,300 |
|
LPL FINANCIAL CORP |
3553 |
- |
2023-12-31 |
34,781 |
$533,000 |
324 |
|
MANUFACTURERES LIFE INSURANCE CO |
2126 |
- |
2023-12-31 |
34,498 |
$529,000 |
1,385 |
|
BNP PARIBAS ARBITRAGE SA |
2009 |
- |
2023-12-31 |
33,426 |
$512,000 |
-6,931 |
|
Squarepoint Ops LLC |
1679 |
- |
2023-12-31 |
33,376 |
$511,000 |
-8,170 |
|
JANUS HENDERSON GROUP PLC |
1983 |
- |
2023-12-31 |
32,114 |
$492,000 |
-38 |
|
MetLife Investment Advisors LLC |
1710 |
- |
2023-12-31 |
31,404 |
$481,000 |
2,253 |
|
Pensionfund Sabic |
169 |
- |
2024-03-31 |
29,564 |
$480,000 |
3,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1907 |
- |
2023-12-31 |
30,622 |
$469,000 |
3,129 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1395 |
- |
2024-03-31 |
28,798 |
$467,000 |
668 |
|
|
100 Records found
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1
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