| |
Institutional
Holders
Total
Institutions:
 |
215  2 |
|
|
Total
shares held :
|
15,181,490 |
|
|
% of shares
held :
|
53.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
379,218 |
|
|
% of shares
held change :
|
 1.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.21 |
|
|
Last
Quarter's Ending
Price :
|
$21.89 |
|
|
Last
Quarter's Average
Price :
|
$23.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.03 (4.47%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2558 |
- |
2023-12-31 |
1,843,691 |
$40,358,000 |
101,913 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1347 |
- |
2023-12-31 |
664,806 |
$14,553,000 |
40,724 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
45 |
- |
2023-12-31 |
552,290 |
$12,090,000 |
53,671 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2265 |
- |
2023-12-31 |
515,497 |
$11,285,000 |
24,383 |
|
| GOODHAVEN CAPITAL MANAGEMENT, LLC |
12 |
- |
2023-12-31 |
306,841 |
$6,717,000 |
41,206 |
|
| CITADEL ADVISORS LLC |
1444 |
- |
2023-12-31 |
286,504 |
$6,272,000 |
195,361 |
|
| MORGAN STANLEY |
3676 |
- |
2023-12-31 |
283,526 |
$6,206,000 |
24,825 |
|
| COVE STREET CAPITAL, LLC |
23 |
- |
2023-12-31 |
278,263 |
$6,091,000 |
259,151 |
|
| J P MORGAN CHASE & CO |
2423 |
- |
2023-12-31 |
235,361 |
$5,152,000 |
4,812 |
|
| TWO SIGMA INVESTMENTS LLC |
884 |
- |
2023-12-31 |
230,551 |
$5,047,000 |
9,294 |
|
| TWO SIGMA ADVISERS, LLC |
849 |
- |
2023-12-31 |
208,900 |
$4,573,000 |
58,700 |
|
| ANCORA ADVISORS, LLC |
181 |
- |
2023-12-31 |
177,374 |
$3,883,000 |
68,405 |
|
| INVESCO LTD |
2292 |
- |
2023-12-31 |
175,752 |
$3,847,000 |
85,168 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
27 |
- |
2023-12-31 |
132,445 |
$2,899,000 |
19,727 |
|
| IAT REINSURANCE CO LTD. |
24 |
- |
2023-12-31 |
84,938 |
$1,859,000 |
42,469 |
|
| Factorial Partners LLC |
39 |
- |
2023-12-31 |
83,000 |
$1,817,000 |
9,000 |
|
| GABELLI FUNDS LLC |
666 |
- |
2023-12-31 |
69,535 |
$1,522,000 |
194 |
|
| Russell Investments Group Ltd. |
1741 |
- |
2023-12-31 |
67,894 |
$1,486,000 |
35,325 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2361 |
- |
2023-12-31 |
61,929 |
$1,356,000 |
36,899 |
|
| Inlet Private Wealth LLC |
71 |
- |
2024-03-31 |
55,751 |
$1,323,000 |
1,100 |
|
| ROYAL BANK OF CANADA |
2922 |
- |
2023-12-31 |
57,690 |
$1,263,000 |
33,580 |
|
| JANE STREET GROUP LLC |
3156 |
- |
2023-12-31 |
46,962 |
$1,028,000 |
46,962 |
|
| GSA CAPITAL PARTNERS LLP |
500 |
- |
2024-03-31 |
38,445 |
$912,000 |
28,283 |
|
| CREDIT SUISSE/ |
2321 |
- |
2023-12-31 |
40,788 |
$893,000 |
1,268 |
|
| KBC GROUP NV |
699 |
- |
2023-12-31 |
40,638 |
$890,000 |
21,788 |
|
| RHUMBLINE ADVISERS |
2326 |
- |
2023-12-31 |
40,447 |
$885,000 |
133 |
|
| BARCLAYS PLC |
2627 |
- |
2023-12-31 |
39,006 |
$854,000 |
30,116 |
|
| Squarepoint Ops LLC |
1498 |
- |
2023-12-31 |
33,125 |
$725,000 |
24,205 |
|
| Ensign Peak Advisors Inc |
1545 |
- |
2023-12-31 |
33,087 |
$724,000 |
10,500 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2181 |
- |
2023-12-31 |
22,022 |
$483,000 |
3,653 |
|
| JANUS HENDERSON GROUP PLC |
2001 |
- |
2023-12-31 |
21,891 |
$479,000 |
1,427 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2543 |
- |
2024-03-31 |
19,899 |
$472,000 |
3,710 |
|
| Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
|
- |
2024-03-31 |
19,387 |
$460,000 |
1,637 |
|
| TOWER RESEARCH CAPITAL LLC |
1541 |
- |
2023-12-31 |
18,431 |
$403,000 |
16,390 |
|
| Quadrature Capital LTD |
770 |
- |
2023-12-31 |
16,234 |
$355,000 |
2,345 |
|
| COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
13,217 |
$314,000 |
145 |
|
| Qube Research & Technologies Ltd |
2254 |
- |
2023-12-31 |
12,917 |
$283,000 |
12,917 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2322 |
- |
2023-12-31 |
10,918 |
$239,000 |
12 |
|
| ING INVESTMENT MANAGEMENT LLC |
2360 |
- |
2023-12-31 |
10,551 |
$231,000 |
147 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2898 |
- |
2024-03-31 |
9,595 |
$228,000 |
199 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
4,572 |
$108,000 |
194 |
|
| US BANCORP |
2979 |
- |
2023-12-31 |
965 |
$21,000 |
18 |
|
| Covestor Ltd |
1647 |
- |
2023-12-31 |
430 |
$9,000 |
2 |
|
| CWM LLC |
3510 |
- |
2024-03-31 |
291 |
$7,000 |
95 |
|
| Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
188 |
$4,000 |
59 |
|
| HARBOUR INVESTMENTS INC. |
2483 |
- |
2023-12-31 |
193 |
$4,000 |
2 |
|
| Steward Financial Group LLC |
1090 |
- |
2023-09-30 |
62 |
$1,000 |
62 |
|
| ORG Partners LLC |
940 |
- |
2023-12-31 |
22 |
$0 |
11 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
3 |
$0 |
3 |
|
|
49 Records found
|
1
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