| |
Institutional
Holders
Total
Institutions:
 |
125  6 |
|
|
Total
shares held :
|
11,194,590 |
|
|
% of shares
held :
|
64.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
85,158 |
|
|
% of shares
held change :
|
 0.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.90 |
|
|
Last
Quarter's Ending
Price :
|
$32.38 |
|
|
Last
Quarter's Average
Price :
|
$27.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.04 (3.82%) |
|
|
|
|
|
|
|
|
|
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. |
2217 |
- |
2023-12-31 |
2,289,747 |
$74,142,000 |
-13,576 |
|
| WASHINGTON TRUST CO |
58 |
- |
2024-03-31 |
602,080 |
$16,184,000 |
-11,121 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
255 |
- |
2023-12-31 |
287,570 |
$9,312,000 |
-5,200 |
|
| PROSHARE ADVISORS LLC |
376 |
- |
2023-12-31 |
263,482 |
$8,532,000 |
-22,537 |
|
| THIRD AVENUE MANAGEMENT LLC |
35 |
- |
2023-12-31 |
199,119 |
$6,447,000 |
-95,875 |
|
| AQR CAPITAL MANAGEMENT LLC |
972 |
- |
2023-12-31 |
147,180 |
$4,766,000 |
-9,022 |
|
| BANK OF NEW YORK MELLON CORP |
2427 |
- |
2024-03-31 |
147,358 |
$3,961,000 |
-8,428 |
|
| CITADEL ADVISORS LLC |
1987 |
- |
2023-12-31 |
92,074 |
$2,981,000 |
-19,142 |
|
| GOLDMAN SACHS GROUP INC/ |
3003 |
- |
2023-12-31 |
77,523 |
$2,510,000 |
-17,310 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1848 |
- |
2023-12-31 |
73,500 |
$2,380,000 |
-22,768 |
|
| TWO SIGMA ADVISERS, LLC |
1213 |
- |
2023-12-31 |
70,300 |
$2,276,000 |
-6,300 |
|
| Aptus Capital Advisors LLC |
214 |
- |
2023-12-31 |
64,338 |
$2,083,000 |
-714 |
|
| BARCLAYS PLC |
2131 |
- |
2023-12-31 |
58,889 |
$1,907,000 |
-2,202 |
|
| Swiss National Bank |
2189 |
- |
2023-12-31 |
33,600 |
$1,088,000 |
-3,500 |
|
| Trexquant Investment LP |
871 |
- |
2023-12-31 |
26,864 |
$870,000 |
-35,589 |
|
| RAYMOND JAMES & ASSOCIATES |
2694 |
- |
2024-03-31 |
30,912 |
$831,000 |
-1,020 |
|
| TWO SIGMA INVESTMENTS LLC |
2165 |
- |
2023-12-31 |
21,100 |
$683,000 |
-23,165 |
|
| CREDIT SUISSE/ |
2509 |
- |
2023-12-31 |
20,130 |
$652,000 |
-1,386 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1355 |
- |
2023-12-31 |
20,093 |
$651,000 |
-482 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2130 |
- |
2023-12-31 |
17,912 |
$580,000 |
-884 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1743 |
- |
2023-12-31 |
15,213 |
$493,000 |
-2,960 |
|
| HSBC HOLDINGS PLC |
1661 |
- |
2023-12-31 |
13,826 |
$451,000 |
-12,871 |
|
| CLS INVESTMENT FIRM LLC |
1058 |
- |
2022-12-31 |
8,346 |
$394,000 |
-150 |
|
| MILLENNIUM MANAGEMENT LLC |
3169 |
- |
2023-12-31 |
12,093 |
$392,000 |
-44,357 |
|
| Russell Investments Group Ltd. |
2225 |
- |
2023-12-31 |
11,537 |
$374,000 |
-92 |
|
| DEUTSCHE BANK AG |
2461 |
- |
2023-12-31 |
11,114 |
$360,000 |
-288 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2007 |
- |
2023-12-31 |
8,412 |
$272,000 |
-34 |
|
| WELLS FARGO & CO/MN |
3756 |
- |
2023-12-31 |
7,762 |
$251,000 |
-1,322 |
|
| IFG Advisory LLC |
504 |
- |
2023-12-31 |
7,755 |
$251,000 |
-350 |
|
| JANUS HENDERSON GROUP PLC |
2328 |
- |
2023-12-31 |
7,647 |
$248,000 |
-15 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2352 |
- |
2023-12-31 |
6,849 |
$222,000 |
-2,189 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
634 |
- |
2023-12-31 |
6,608 |
$214,000 |
-1,422 |
|
| ELEQUIN CAPITAL LP |
134 |
- |
2023-12-31 |
5,099 |
$165,000 |
-1,535 |
|
| Riggs Asset Managment Co. Inc. |
|
- |
2024-03-31 |
5,500 |
$148,000 |
-150 |
|
| TOWER RESEARCH CAPITAL LLC |
2430 |
- |
2023-12-31 |
3,978 |
$129,000 |
-726 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
4,362 |
$117,000 |
-298 |
|
| BARRETT & COMPANY INC. |
191 |
- |
2024-03-31 |
3,995 |
$107,000 |
-33 |
|
| Advisor Group Holdings Inc. |
4375 |
- |
2023-12-31 |
3,258 |
$106,000 |
-857 |
|
| CWM LLC |
2122 |
- |
2024-03-31 |
2,421 |
$65,000 |
-247 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2022 |
- |
2023-12-31 |
1,978 |
$64,000 |
-85 |
|
| US BANCORP |
2694 |
- |
2023-12-31 |
1,369 |
$44,000 |
-165 |
|
| AMALGAMATED BANK |
2237 |
- |
2024-03-31 |
590 |
$16,000 |
-906 |
|
| COMERICA BANK |
3192 |
- |
2023-12-31 |
208 |
$7,000 |
-2 |
|
| Parallel Advisors LLC |
2428 |
- |
2023-12-31 |
222 |
$7,000 |
-413 |
|
| Capital Advisors Ltd. LLC |
1183 |
- |
2024-03-31 |
25 |
$1,000 |
-19 |
|
| HANSON MCCLAIN, INC. |
3210 |
- |
2024-03-31 |
19 |
$1,000 |
-130 |
|
| Covestor Ltd |
2166 |
- |
2023-12-31 |
10 |
$0 |
-20 |
|
|
47 Records found
|
1
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