|
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 :
|
|
|
1.13 (4.9%) |
|
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
2160 |
- |
2023-12-31 |
2,440,370 |
$53,420,000 |
-9,428 |
|
STATE STREET CORP |
2172 |
- |
2023-12-31 |
895,201 |
$19,596,000 |
-166,784 |
|
DIMENSIONAL FUND ADVISORS INC |
2325 |
- |
2023-12-31 |
452,148 |
$9,898,000 |
-9,545 |
|
LSV ASSET MANAGEMENT |
465 |
- |
2023-12-31 |
391,722 |
$8,575,000 |
-15,610 |
|
BANK OF NEW YORK MELLON CORP |
2189 |
- |
2024-03-31 |
269,952 |
$6,406,000 |
-5,307 |
|
AMERIPRISE FINANCIAL INC |
2157 |
- |
2023-12-31 |
269,373 |
$5,897,000 |
-152 |
|
BECK MACK & OLIVER LLC |
66 |
- |
2023-12-31 |
223,974 |
$4,903,000 |
-5,060 |
|
NORTHERN TRUST CORP |
2547 |
- |
2023-12-31 |
216,071 |
$4,730,000 |
-4,790 |
|
PRIVATE MANAGEMENT GROUP INC |
116 |
- |
2023-12-31 |
156,127 |
$3,418,000 |
-1,292 |
|
LEE DANNER & BASS INC |
82 |
- |
2023-12-31 |
144,715 |
$3,168,000 |
-5,000 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
23 |
- |
2024-03-31 |
133,250 |
$3,162,000 |
-1,100 |
|
GOLDMAN SACHS GROUP INC/ |
2867 |
- |
2023-12-31 |
140,859 |
$3,083,000 |
-440,814 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
325 |
- |
2023-12-31 |
134,751 |
$2,950,000 |
-100 |
|
FIRST TRUST ADVISORS LP |
1581 |
- |
2023-12-31 |
126,080 |
$2,760,000 |
-55,654 |
|
WELLS FARGO & CO/MN |
2311 |
- |
2023-12-31 |
120,799 |
$2,644,000 |
-5,254 |
|
FMR LLC |
2138 |
- |
2023-12-31 |
102,535 |
$2,244,000 |
-5,693 |
|
RENAISSANCE TECHNOLOGIES LLC |
1959 |
- |
2023-12-31 |
89,300 |
$1,955,000 |
-60,595 |
|
UBS Group AG |
3128 |
- |
2023-12-31 |
65,231 |
$1,428,000 |
-5,588 |
|
BANK OF AMERICA CORP /DE/ |
3906 |
- |
2023-12-31 |
52,612 |
$1,152,000 |
-373 |
|
Winton Capital Group Ltd |
172 |
- |
2023-12-31 |
50,630 |
$1,108,000 |
-4,714 |
|
Ethic Inc. |
519 |
- |
2023-12-31 |
49,048 |
$1,074,000 |
-6,372 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
37 |
- |
2023-12-31 |
48,719 |
$1,066,000 |
-746 |
|
Hosking Partners LLP |
|
- |
2024-03-31 |
43,362 |
$1,029,000 |
-49,400 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
353 |
- |
2023-12-31 |
46,417 |
$1,016,000 |
-6,317 |
|
Swiss National Bank |
2238 |
- |
2023-12-31 |
45,444 |
$995,000 |
-8,400 |
|
TUDOR INVESTMENT CORP ET AL |
1022 |
- |
2023-12-31 |
33,518 |
$734,000 |
-33,824 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
45 |
- |
2023-12-31 |
32,890 |
$720,000 |
-1,155 |
|
RAFFERTY ASSET MANAGEMENT LLC |
901 |
- |
2023-12-31 |
30,773 |
$674,000 |
-13,492 |
|
CAPTRUST FINANCIAL ADVISORS |
1550 |
- |
2023-12-31 |
29,480 |
$645,000 |
-1,232 |
|
OPPENHEIMER & CO INC |
893 |
- |
2023-12-31 |
28,634 |
$627,000 |
-319 |
|
HRT FINANCIAL LLC |
1151 |
- |
2023-12-31 |
28,247 |
$618,000 |
-5,446 |
|
DEUTSCHE BANK AG |
2201 |
- |
2023-12-31 |
27,579 |
$604,000 |
-265 |
|
AQR CAPITAL MANAGEMENT LLC |
1810 |
- |
2023-12-31 |
27,393 |
$600,000 |
-37,006 |
|
FIRST MANHATTAN CO |
444 |
- |
2023-12-31 |
27,354 |
$599,000 |
-706 |
|
Trexquant Investment LP |
1022 |
- |
2023-12-31 |
26,382 |
$578,000 |
-5,897 |
|
Kestra Advisory Services LLC |
1467 |
- |
2023-12-31 |
24,787 |
$543,000 |
-21,878 |
|
OPTIMUM INVESTMENT ADVISORS |
90 |
- |
2024-03-31 |
22,750 |
$540,000 |
-1,850 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2169 |
- |
2023-12-31 |
24,600 |
$538,000 |
-2,586 |
|
Atlantic Trust Group LLC |
781 |
- |
2023-12-31 |
24,496 |
$536,000 |
-130 |
|
ALLIANCEBERNSTEIN L.P. |
2587 |
- |
2023-12-31 |
23,722 |
$519,000 |
-1,776 |
|
MILLENNIUM MANAGEMENT LLC |
3078 |
- |
2023-12-31 |
21,910 |
$480,000 |
-35,804 |
|
CITIGROUP INC |
2617 |
- |
2023-12-31 |
21,138 |
$463,000 |
-5,177 |
|
LAFAYETTE INVESTMENTS INC |
85 |
- |
2023-12-31 |
20,646 |
$452,000 |
-881 |
|
Waterfront Wealth Inc. |
179 |
- |
2023-12-31 |
17,076 |
$374,000 |
-19 |
|
Arnhold LLC |
103 |
- |
2023-12-31 |
14,611 |
$320,000 |
-411 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
11,590 |
$275,000 |
-483 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2376 |
- |
2023-12-31 |
12,562 |
$275,000 |
-8,856 |
|
AMERICAN INTERNATIONAL GROUP INC |
2006 |
- |
2023-12-31 |
12,465 |
$273,000 |
-51 |
|
Ervin Investment Management LLC |
35 |
- |
2024-03-31 |
10,934 |
$259,000 |
-380 |
|
KARPAS STRATEGIES LLC |
105 |
- |
2023-12-31 |
11,818 |
$259,000 |
-1,627 |
|
PNC FINANCIAL SERVICES GROUP INC |
2030 |
- |
2023-12-31 |
10,875 |
$238,000 |
-273 |
|
MANUFACTURERES LIFE INSURANCE CO |
2581 |
- |
2023-12-31 |
9,650 |
$211,000 |
-359 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
8,561 |
$203,000 |
-1,981 |
|
Elgethun Capital Management |
122 |
- |
2023-12-31 |
8,093 |
$177,000 |
-188 |
|
Investors Research Corp |
413 |
- |
2023-12-31 |
4,745 |
$104,000 |
-120 |
|
Advisor Group Holdings Inc. |
4625 |
- |
2023-12-31 |
3,244 |
$71,000 |
-2,427 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1655 |
- |
2023-12-31 |
3,189 |
$70,000 |
-414 |
|
SIMPLEX TRADING LLC |
1413 |
- |
2024-03-31 |
2,000 |
$47,000 |
-2,513 |
|
State of Wyoming |
1475 |
- |
2023-12-31 |
1,508 |
$33,000 |
-6,166 |
|
Farther Finance Advisors LLC |
1184 |
- |
2023-12-31 |
1,436 |
$31,000 |
-46 |
|
AMALGAMATED BANK |
2111 |
- |
2024-03-31 |
869 |
$21,000 |
-1,342 |
|
COMERICA BANK |
3090 |
- |
2023-12-31 |
500 |
$11,000 |
-15 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
366 |
$9,000 |
-1 |
|
QUADRANT CAPITAL GROUP LLC |
2304 |
- |
2023-12-31 |
203 |
$4,000 |
-8 |
|
FIFTH THIRD BANCORP |
2090 |
- |
2024-03-31 |
179 |
$4,000 |
-2 |
|
Parallel Advisors LLC |
2835 |
- |
2023-12-31 |
106 |
$2,000 |
-37 |
|
Goss Wealth Management LLC |
3362 |
- |
2023-12-31 |
70 |
$2,000 |
-17 |
|
Bell Investment Advisors Inc |
1422 |
- |
2023-12-31 |
75 |
$2,000 |
-24 |
|
Efficient Wealth Management LLC |
1021 |
- |
2024-03-31 |
26 |
$1,000 |
-1 |
|
Lindbrook Capital LLC |
2533 |
- |
2024-03-31 |
19 |
$0 |
-3 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
976 |
- |
2023-12-31 |
16 |
$0 |
-44 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1925 |
- |
2023-12-31 |
17 |
$0 |
-10 |
|
|
72 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|