| |
Institutional
Holders
Total
Institutions:
 |
89  8 |
|
|
Total
shares held :
|
10,298,962 |
|
|
% of shares
held :
|
39.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-139,127 |
|
|
% of shares
held change :
|
-0.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.77 |
|
|
Last
Quarter's Ending
Price :
|
$14.20 |
|
|
Last
Quarter's Average
Price :
|
$11.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.43 (3.64%) |
|
|
|
|
|
|
|
|
|
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. |
2834 |
- |
2023-12-31 |
1,673,101 |
$23,758,000 |
134,316 |
|
| VANGUARD GROUP INC |
2751 |
- |
2023-12-31 |
1,015,297 |
$14,417,000 |
3,513 |
|
| STATE STREET CORP |
2609 |
- |
2023-12-31 |
485,096 |
$6,888,000 |
10,422 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
284 |
- |
2023-12-31 |
378,976 |
$5,381,000 |
6,376 |
|
| MORGAN STANLEY |
4132 |
- |
2023-12-31 |
222,344 |
$3,157,000 |
154,805 |
|
| NORTHERN TRUST CORP |
2856 |
- |
2023-12-31 |
180,934 |
$2,569,000 |
15,688 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
515 |
- |
2023-12-31 |
176,471 |
$2,506,000 |
11,781 |
|
| DEAN C H & ASSOCIATES INC |
118 |
- |
2023-12-31 |
169,582 |
$2,408,000 |
20,639 |
|
| AMERICAN CENTURY COMPANIES INC |
1731 |
- |
2023-12-31 |
156,879 |
$2,228,000 |
1,836 |
|
| GOLDMAN SACHS GROUP INC/ |
3315 |
- |
2023-12-31 |
105,005 |
$1,491,000 |
10,430 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2717 |
- |
2023-12-31 |
66,292 |
$941,000 |
659 |
|
| Empowered Funds LLC |
825 |
- |
2023-12-31 |
60,376 |
$857,000 |
5,376 |
|
| JOHN G ULLMAN & ASSOCIATES INC |
102 |
- |
2023-12-31 |
60,262 |
$856,000 |
38,695 |
|
| TWO SIGMA ADVISERS, LLC |
1739 |
- |
2023-12-31 |
55,482 |
$788,000 |
2,100 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1163 |
- |
2023-12-31 |
50,323 |
$715,000 |
21,385 |
|
| BANK OF AMERICA CORP /DE/ |
4356 |
- |
2023-12-31 |
41,959 |
$596,000 |
7,377 |
|
| STRS OHIO |
1194 |
- |
2023-12-31 |
40,900 |
$580,000 |
14,900 |
|
| TWO SIGMA INVESTMENTS LLC |
2278 |
- |
2023-12-31 |
38,635 |
$549,000 |
665 |
|
| J P MORGAN CHASE & CO |
3779 |
- |
2023-12-31 |
28,943 |
$411,000 |
10,132 |
|
| EXCHANGE TRADED CONCEPTS LLC |
697 |
- |
2024-03-31 |
30,693 |
$374,000 |
2,192 |
|
| BARCLAYS PLC |
3090 |
- |
2023-12-31 |
25,132 |
$357,000 |
20,811 |
|
| ROYAL BANK OF CANADA |
4184 |
- |
2023-12-31 |
19,308 |
$274,000 |
1,061 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1029 |
- |
2024-03-31 |
22,375 |
$272,000 |
10,410 |
|
| UBS Group AG |
4377 |
- |
2023-12-31 |
18,941 |
$269,000 |
9,246 |
|
| ALLIANCEBERNSTEIN L.P. |
2891 |
- |
2023-12-31 |
18,490 |
$263,000 |
1,370 |
|
| HRT FINANCIAL LLC |
1533 |
- |
2023-12-31 |
17,917 |
$254,000 |
17,917 |
|
| Farther Finance Advisors LLC |
624 |
- |
2023-12-31 |
11,399 |
$162,000 |
1,399 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2635 |
- |
2023-12-31 |
8,062 |
$114,000 |
11 |
|
| WELLS FARGO & CO/MN |
4383 |
- |
2023-12-31 |
5,986 |
$85,000 |
862 |
|
| BNP PARIBAS ARBITRAGE SA |
2641 |
- |
2023-12-31 |
5,155 |
$73,000 |
2,142 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2988 |
- |
2023-12-31 |
3,327 |
$47,000 |
3,167 |
|
| CITIGROUP INC |
3685 |
- |
2023-12-31 |
2,827 |
$40,000 |
2,602 |
|
| Advisor Group Holdings Inc. |
5101 |
- |
2023-12-31 |
2,299 |
$33,000 |
1,078 |
|
| EverSource Wealth Advisors LLC |
1972 |
- |
2023-12-31 |
282 |
$4,000 |
167 |
|
| HUNTINGTON NATIONAL BANK |
1736 |
- |
2023-12-31 |
67 |
$1,000 |
66 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2132 |
- |
2024-03-31 |
23 |
$0 |
23 |
|
|
36 Records found
|
1
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