|
Institutional
Holders
Total
Institutions:
|
89 2 |
|
Total
shares held :
|
5,769,964 |
|
% of shares
held :
|
56.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-83,622 |
|
% of shares
held change :
|
-0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.67 |
|
Last
Quarter's Ending
Price :
|
$26.23 |
|
Last
Quarter's Average
Price :
|
$24.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.19 (17.06%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
2003 |
- |
2023-12-31 |
732,365 |
$19,210,000 |
8,532 |
|
BLACKROCK INC. |
3060 |
- |
2023-12-31 |
580,894 |
$15,237,000 |
33,072 |
|
RENAISSANCE TECHNOLOGIES LLC |
759 |
- |
2023-12-31 |
562,084 |
$14,743,000 |
1,400 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
109 |
- |
2023-12-31 |
516,655 |
$13,552,000 |
-22,685 |
|
VANGUARD GROUP INC |
2955 |
- |
2023-12-31 |
376,519 |
$9,876,000 |
11,705 |
|
MONEY CONCEPTS CAPITAL CORP |
33 |
- |
2023-12-31 |
302,684 |
$7,939,000 |
28,050 |
|
ROYCE & ASSOCIATES LLC |
444 |
- |
2023-12-31 |
234,289 |
$6,145,000 |
6,214 |
|
GAMCO INVESTORS INC ET AL |
324 |
- |
2023-12-31 |
207,200 |
$5,435,000 |
976 |
|
GEODE CAPITAL MANAGEMENT LLC |
2786 |
- |
2023-12-31 |
163,518 |
$4,289,000 |
5,132 |
|
STATE STREET CORP |
2834 |
- |
2023-12-31 |
161,188 |
$4,228,000 |
-298 |
|
LSV ASSET MANAGEMENT |
549 |
- |
2023-12-31 |
150,171 |
$3,939,000 |
-2,800 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
435 |
- |
2023-12-31 |
121,576 |
$3,189,000 |
4,117 |
|
BANK OF NEW YORK MELLON CORP |
2565 |
- |
2024-03-31 |
102,391 |
$2,929,000 |
-2,208 |
|
AMERICAN CENTURY COMPANIES INC |
1598 |
- |
2023-12-31 |
111,231 |
$2,918,000 |
28,475 |
|
MORGAN STANLEY |
4208 |
- |
2023-12-31 |
105,475 |
$2,767,000 |
14,428 |
|
ALLIANCEBERNSTEIN L.P. |
1754 |
- |
2023-12-31 |
105,428 |
$2,765,000 |
-290 |
|
GABELLI FUNDS LLC |
585 |
- |
2023-12-31 |
94,200 |
$2,471,000 |
-500 |
|
NORTHERN TRUST CORP |
2970 |
- |
2023-12-31 |
81,620 |
$2,141,000 |
8,076 |
|
TETON ADVISORS, INC. |
41 |
- |
2023-12-31 |
72,000 |
$1,889,000 |
-18,247 |
|
PRUDENTIAL FINANCIAL INC |
1607 |
- |
2023-12-31 |
57,760 |
$1,515,000 |
1,990 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
593 |
- |
2024-03-31 |
47,705 |
$1,365,000 |
-370 |
|
Dean Capital Investments Management LLC |
17 |
- |
2023-12-31 |
50,191 |
$1,317,000 |
6,077 |
|
Empowered Funds LLC |
683 |
- |
2023-12-31 |
46,526 |
$1,220,000 |
4,117 |
|
Allspring Global Investments Holdings LLC |
1336 |
- |
2024-03-31 |
38,362 |
$1,098,000 |
606 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
230 |
- |
2023-12-31 |
38,000 |
$997,000 |
-270 |
|
Connor Clark & Lunn Investment Management Ltd. |
863 |
- |
2023-12-31 |
37,658 |
$988,000 |
3,395 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
528 |
- |
2023-12-31 |
37,526 |
$984,000 |
-18,255 |
|
CLS INVESTMENT FIRM LLC |
760 |
- |
2022-12-31 |
39,468 |
$919,000 |
-206 |
|
Uncommon Cents Investing LLC |
104 |
- |
2024-03-31 |
31,825 |
$911,000 |
-225 |
|
Orion Portfolio Solutions LLC |
991 |
- |
2023-12-31 |
35,084 |
$897,000 |
-2,492 |
|
EA Series Trust |
638 |
- |
2023-06-30 |
38,933 |
$888,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3609 |
- |
2023-12-31 |
31,131 |
$817,000 |
712 |
|
TWO SIGMA INVESTMENTS LLC |
2091 |
- |
2023-12-31 |
29,570 |
$776,000 |
3,500 |
|
TWO SIGMA ADVISERS, LLC |
1750 |
- |
2023-12-31 |
29,300 |
$769,000 |
3,100 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
847 |
- |
2023-12-31 |
28,823 |
$756,000 |
-2,156 |
|
DENALI ADVISORS LLC |
106 |
- |
2024-03-31 |
25,400 |
$727,000 |
0 |
|
INVESCO LTD |
2953 |
- |
2023-12-31 |
26,627 |
$698,000 |
4,892 |
|
MARTINGALE ASSET MANAGEMENT L P |
536 |
- |
2023-12-31 |
25,640 |
$673,000 |
92 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2996 |
- |
2023-12-31 |
23,062 |
$605,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2910 |
- |
2023-12-31 |
22,523 |
$591,000 |
4,996 |
|
Russell Investments Group Ltd. |
2089 |
- |
2023-12-31 |
22,450 |
$589,000 |
49 |
|
Squarepoint Ops LLC |
1600 |
- |
2023-12-31 |
22,346 |
$586,000 |
12,831 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1524 |
- |
2023-12-31 |
21,936 |
$575,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1826 |
- |
2023-12-31 |
20,558 |
$539,000 |
1,801 |
|
ROYAL BANK OF CANADA |
3632 |
- |
2023-12-31 |
19,531 |
$512,000 |
752 |
|
Ellsworth Advisors LLC |
126 |
*New |
2024-03-31 |
17,688 |
$493,000 |
17,688 |
|
ACADIAN ASSET MANAGEMENT LLC |
1044 |
*New |
2023-12-31 |
17,394 |
$455,000 |
17,394 |
|
MACKENZIE FINANCIAL CORP |
1022 |
- |
2023-12-31 |
17,319 |
$454,000 |
2,067 |
|
SHUFRO ROSE & CO LLC |
168 |
- |
2023-12-31 |
19,000 |
$430,000 |
0 |
|
RHUMBLINE ADVISERS |
2855 |
- |
2023-12-31 |
13,711 |
$360,000 |
-171 |
|
BANK OF AMERICA CORP /DE/ |
4721 |
- |
2023-12-31 |
12,814 |
$336,000 |
2,427 |
|
J P MORGAN CHASE & CO |
3895 |
- |
2023-12-31 |
12,226 |
$321,000 |
6,400 |
|
BARCLAYS PLC |
3156 |
- |
2023-12-31 |
12,151 |
$319,000 |
10,527 |
|
Comprehensive Portfolio Management LLC |
643 |
- |
2024-03-31 |
10,184 |
$291,000 |
-1,004 |
|
WATERSHED ASSET MANAGEMENT LCC |
87 |
- |
2023-12-31 |
10,576 |
$277,000 |
-1,783 |
|
UBS Group AG |
4366 |
- |
2023-12-31 |
10,439 |
$274,000 |
5,058 |
|
HANCOCK HOLDING CO |
559 |
- |
2023-12-31 |
10,407 |
$273,000 |
-12 |
|
Fort Point Capital Partners LLC |
259 |
- |
2023-12-31 |
9,150 |
$240,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2399 |
- |
2023-12-31 |
7,834 |
$205,000 |
62 |
|
D E SHAW & CO INC |
2525 |
*New |
2023-12-31 |
7,774 |
$204,000 |
7,774 |
|
PNC FINANCIAL SERVICES GROUP INC |
2408 |
- |
2023-12-31 |
5,146 |
$135,000 |
800 |
|
SG AMERICAS SECURITIES LLC |
2236 |
*New |
2023-12-31 |
4,920 |
$129,000 |
4,920 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2595 |
- |
2023-12-31 |
4,775 |
$125,000 |
-18 |
|
MetLife Investment Advisors LLC |
2518 |
- |
2023-12-31 |
4,524 |
$119,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2480 |
- |
2023-12-31 |
4,383 |
$115,000 |
-18 |
|
WELLS FARGO & CO/MN |
4259 |
- |
2023-12-31 |
3,996 |
$105,000 |
563 |
|
AJOVista LLC |
251 |
- |
2023-12-31 |
2,445 |
$64,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3038 |
- |
2023-12-31 |
2,186 |
$57,000 |
-837 |
|
FMR LLC |
3334 |
- |
2023-12-31 |
2,006 |
$53,000 |
-464 |
|
CITIGROUP INC |
3687 |
- |
2023-12-31 |
1,521 |
$40,000 |
1,342 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2692 |
- |
2023-12-31 |
1,451 |
$38,000 |
-495 |
|
GLADIUS CAPITAL MANAGEMENT LP |
188 |
- |
2023-12-31 |
1,210 |
$32,000 |
-330 |
|
LEGAL & GENERAL GROUP PLC |
3063 |
- |
2023-12-31 |
669 |
$18,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2132 |
- |
2023-12-31 |
630 |
$17,000 |
-57 |
|
SUMMIT INVESTMENT ADVISORS INC |
2656 |
- |
2023-12-31 |
640 |
$17,000 |
0 |
|
Goss Wealth Management LLC |
2654 |
*New |
2023-12-31 |
597 |
$16,000 |
597 |
|
CWM LLC |
3076 |
- |
2024-03-31 |
524 |
$15,000 |
107 |
|
Capital Advisors Ltd. LLC |
649 |
- |
2024-03-31 |
486 |
$14,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2117 |
- |
2023-12-31 |
474 |
$12,000 |
0 |
|
PROEQUITIES INC. |
1678 |
- |
2023-12-31 |
400 |
$10,000 |
0 |
|
COMERICA BANK |
3149 |
- |
2023-12-31 |
339 |
$9,000 |
120 |
|
AMALGAMATED BANK |
2534 |
- |
2024-03-31 |
297 |
$8,000 |
-495 |
|
Qube Research & Technologies Ltd |
3238 |
*New |
2023-12-31 |
279 |
$7,000 |
279 |
|
FEDERATED INVESTORS INC /PA/ |
1843 |
- |
2023-12-31 |
187 |
$5,000 |
-2 |
|
Covestor Ltd |
1856 |
- |
2023-12-31 |
72 |
$2,000 |
-22 |
|
EverSource Wealth Advisors LLC |
2204 |
*New |
2023-12-31 |
64 |
$2,000 |
64 |
|
Advisor Group Holdings Inc. |
6426 |
- |
2023-12-31 |
46 |
$1,000 |
0 |
|
Glassman Wealth Services |
1636 |
- |
2023-12-31 |
45 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1828 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
GAMMA Investing LLC |
3073 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2515 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,922 |
|
FRANKLIN RESOURCES INC |
2654 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,932 |
|
MILLENNIUM MANAGEMENT LLC |
4146 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,046 |
|
HSBC HOLDINGS PLC |
2249 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,975 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
14 |
$0 |
-2,460 |
|
MILL ROAD CAPITAL MANAGEMENT LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,384 |
|
LAZARD ASSET MANAGEMENT LLC |
2230 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,139 |
|
GSA CAPITAL PARTNERS LLP |
2020 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,978 |
|
Penn Mutual Asset Management LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,377 |
|
|
100 Records found
|
1
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