|
Institutional
Holders
Total
Institutions:
|
113 4 |
|
Total
shares held :
|
10,118,484 |
|
% of shares
held :
|
63.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
35,571 |
|
% of shares
held change :
|
0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.01 |
|
Last
Quarter's Ending
Price :
|
$38.97 |
|
Last
Quarter's Average
Price :
|
$33.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.01 (30.31%) |
|
|
|
|
|
|
|
|
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. |
2342 |
- |
2024-03-31 |
1,759,112 |
$55,421,000 |
-12,339 |
|
Global Alpha Capital Management Ltd. |
16 |
- |
2024-03-31 |
1,063,079 |
$33,492,000 |
25,400 |
|
DIMENSIONAL FUND ADVISORS INC |
1741 |
- |
2024-03-31 |
1,002,861 |
$31,595,000 |
-15,956 |
|
VANGUARD GROUP INC |
2515 |
- |
2024-03-31 |
753,161 |
$23,728,000 |
-211,335 |
|
MACQUARIE GROUP LTD |
646 |
- |
2024-03-31 |
707,265 |
$22,282,000 |
-14,109 |
|
BROWN BROTHERS HARRIMAN & CO |
82 |
- |
2024-03-31 |
595,803 |
$18,771,000 |
100 |
|
STATE STREET CORP |
2304 |
- |
2024-03-31 |
435,392 |
$13,822,000 |
-278 |
|
RENAISSANCE TECHNOLOGIES LLC |
865 |
- |
2024-03-31 |
401,000 |
$12,634,000 |
8,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
2484 |
- |
2024-03-31 |
241,552 |
$7,611,000 |
-2,670 |
|
AMERICAN CENTURY COMPANIES INC |
1347 |
- |
2024-03-31 |
216,848 |
$6,832,000 |
31,839 |
|
HEARTLAND ADVISORS INC |
120 |
- |
2024-03-31 |
195,503 |
$6,159,000 |
-91,475 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2232 |
- |
2024-03-31 |
181,052 |
$5,704,000 |
7,284 |
|
BANK OF NEW YORK MELLON CORP |
2304 |
- |
2024-03-31 |
165,972 |
$5,229,000 |
-14,490 |
|
MILLENNIUM MANAGEMENT LLC |
1888 |
- |
2024-03-31 |
155,945 |
$4,913,000 |
95,363 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
379 |
- |
2024-03-31 |
118,584 |
$3,736,000 |
5,075 |
|
INVESCO LTD |
2337 |
- |
2024-03-31 |
115,329 |
$3,633,000 |
10,779 |
|
NORTHERN TRUST CORP |
2681 |
- |
2024-03-31 |
111,364 |
$3,509,000 |
-3,295 |
|
MORGAN STANLEY |
4112 |
- |
2024-03-31 |
108,156 |
$3,408,000 |
13,691 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2176 |
- |
2024-03-31 |
94,205 |
$2,968,000 |
36,690 |
|
CITADEL ADVISORS LLC |
2083 |
*New |
2024-03-31 |
94,119 |
$2,965,000 |
94,119 |
|
D E SHAW & CO INC |
1449 |
- |
2024-03-31 |
89,628 |
$2,824,000 |
79,200 |
|
FMR LLC |
2109 |
- |
2024-03-31 |
81,251 |
$2,560,000 |
34,542 |
|
BANK OF AMERICA CORP /DE/ |
3520 |
- |
2024-03-31 |
73,497 |
$2,316,000 |
4,506 |
|
Empowered Funds LLC |
586 |
- |
2024-03-31 |
67,984 |
$2,142,000 |
5,075 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
85 |
- |
2022-12-31 |
44,158 |
$2,001,000 |
103 |
|
EA Series Trust |
403 |
- |
2023-06-30 |
52,759 |
$1,931,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1795 |
- |
2024-03-31 |
53,604 |
$1,689,000 |
-1,100 |
|
Federation des caisses Desjardins du Quebec |
599 |
- |
2024-03-31 |
38,086 |
$1,484,000 |
0 |
|
Squarepoint Ops LLC |
1202 |
- |
2024-03-31 |
41,776 |
$1,316,000 |
31,235 |
|
J P MORGAN CHASE & CO |
3218 |
- |
2024-03-31 |
40,235 |
$1,268,000 |
-7,717 |
|
AQR CAPITAL MANAGEMENT LLC |
1615 |
- |
2024-03-31 |
38,189 |
$1,203,000 |
22,735 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
616 |
- |
2024-03-31 |
37,168 |
$1,171,000 |
-299 |
|
AMERIPRISE FINANCIAL INC |
3037 |
- |
2024-03-31 |
35,310 |
$1,113,000 |
160 |
|
RHUMBLINE ADVISERS |
2206 |
- |
2024-03-31 |
34,816 |
$1,097,000 |
129 |
|
HRT FINANCIAL LLC |
833 |
- |
2024-03-31 |
32,769 |
$1,032,000 |
1,439 |
|
TWO SIGMA INVESTMENTS LLC |
1842 |
*New |
2024-03-31 |
32,140 |
$1,013,000 |
32,140 |
|
MARSHALL WACE LLP |
1423 |
*New |
2024-03-31 |
30,858 |
$972,000 |
30,858 |
|
BARCLAYS PLC |
2389 |
- |
2024-03-31 |
29,262 |
$922,000 |
-7,201 |
|
FIRST TRUST ADVISORS LP |
2008 |
- |
2024-03-31 |
28,945 |
$912,000 |
-4,772 |
|
Cubist Systematic Strategies LLC |
1194 |
*New |
2024-03-31 |
28,123 |
$886,000 |
28,123 |
|
LEGAL & GENERAL GROUP PLC |
2245 |
- |
2024-03-31 |
26,613 |
$838,000 |
-787 |
|
JANE STREET GROUP LLC |
3373 |
- |
2024-03-31 |
24,333 |
$767,000 |
9,952 |
|
ETF MANAGERS GROUP LLC |
278 |
- |
2023-03-31 |
18,201 |
$745,000 |
271 |
|
MARTIN & CO INC /TN/ |
103 |
- |
2024-03-31 |
23,394 |
$737,000 |
827 |
|
GSA CAPITAL PARTNERS LLP |
647 |
- |
2024-03-31 |
23,360 |
$736,000 |
23,360 |
|
GOLDMAN SACHS GROUP INC/ |
3751 |
- |
2024-03-31 |
22,703 |
$715,000 |
-8,820 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1073 |
- |
2024-03-31 |
21,769 |
$686,000 |
0 |
|
Swiss National Bank |
2387 |
- |
2024-03-31 |
21,500 |
$677,000 |
0 |
|
Summit Trail Advisors LLC |
283 |
- |
2024-03-31 |
20,689 |
$657,000 |
50 |
|
Keeley-Teton Advisors LLC |
260 |
- |
2024-03-31 |
19,266 |
$607,000 |
0 |
|
PORTLAND GLOBAL ADVISORS LLC |
84 |
- |
2024-03-31 |
18,229 |
$574,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2149 |
- |
2024-03-31 |
17,864 |
$563,000 |
348 |
|
CITIGROUP INC |
2690 |
- |
2024-03-31 |
17,104 |
$539,000 |
-2,663 |
|
Toroso Investments LLC |
1159 |
*New |
2024-03-31 |
16,350 |
$515,000 |
16,350 |
|
XTX Topco Ltd |
510 |
- |
2024-03-31 |
15,135 |
$477,000 |
7,570 |
|
PETRUS TRUST COMPANY, LTA |
283 |
*New |
2024-03-31 |
13,551 |
$427,000 |
13,551 |
|
ALLIANCEBERNSTEIN L.P. |
2640 |
- |
2024-03-31 |
13,529 |
$426,000 |
2,799 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1452 |
- |
2024-03-31 |
13,483 |
$425,000 |
-200 |
|
MARTINGALE ASSET MANAGEMENT L P |
648 |
- |
2024-03-31 |
13,408 |
$422,000 |
0 |
|
SHERBROOKE PARK ADVISERS LLC |
432 |
*New |
2024-03-31 |
13,369 |
$421,000 |
13,369 |
|
ACADIAN ASSET MANAGEMENT LLC |
1062 |
- |
2024-03-31 |
12,764 |
$401,000 |
-10,809 |
|
PRUDENTIAL FINANCIAL INC |
2257 |
- |
2024-03-31 |
12,095 |
$381,000 |
-150 |
|
UBS Group AG |
4266 |
- |
2024-03-31 |
11,987 |
$378,000 |
-687 |
|
Ensign Peak Advisors Inc |
1669 |
- |
2024-03-31 |
11,827 |
$373,000 |
-597 |
|
ING INVESTMENT MANAGEMENT LLC |
1997 |
- |
2024-03-31 |
11,776 |
$371,000 |
-334 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1129 |
*New |
2024-03-31 |
11,532 |
$363,000 |
11,532 |
|
Dynamic Advisors Solutions LLC |
700 |
- |
2024-03-31 |
11,303 |
$356,000 |
-70 |
|
Trexquant Investment LP |
1248 |
*New |
2024-03-31 |
11,134 |
$351,000 |
11,134 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2319 |
- |
2024-03-31 |
10,784 |
$340,000 |
-721 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
788 |
*New |
2023-09-30 |
10,600 |
$335,000 |
10,600 |
|
WATERSHED ASSET MANAGEMENT LCC |
21 |
- |
2023-12-31 |
8,428 |
$328,000 |
-244 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1778 |
- |
2024-03-31 |
9,185 |
$289,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1510 |
- |
2024-03-31 |
9,023 |
$284,000 |
91 |
|
CREDIT SUISSE/ |
2755 |
- |
2024-03-31 |
8,961 |
$282,000 |
-412 |
|
MACKENZIE FINANCIAL CORP |
1196 |
*New |
2024-03-31 |
8,947 |
$282,000 |
8,947 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2317 |
- |
2024-03-31 |
8,944 |
$282,000 |
-400 |
|
TWO SIGMA ADVISERS, LLC |
2093 |
*New |
2024-03-31 |
8,900 |
$280,000 |
8,900 |
|
HSBC HOLDINGS PLC |
2143 |
*New |
2024-03-31 |
8,135 |
$256,000 |
8,135 |
|
ExodusPoint Capital Management LP |
1182 |
*New |
2024-03-31 |
7,867 |
$248,000 |
7,867 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1538 |
*New |
2024-03-31 |
7,516 |
$237,000 |
7,516 |
|
TWO SIGMA SECURITIES LLC |
774 |
*New |
2024-03-31 |
7,505 |
$236,000 |
7,505 |
|
TOWER RESEARCH CAPITAL LLC |
1392 |
- |
2024-03-31 |
6,584 |
$207,000 |
3,687 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1573 |
- |
2024-03-31 |
6,281 |
$197,000 |
-171 |
|
COMERICA BANK |
2305 |
- |
2024-03-31 |
6,171 |
$194,000 |
-434 |
|
Illinois Municipal Retirement Fund |
1350 |
- |
2024-03-31 |
6,065 |
$191,000 |
-507 |
|
DEUTSCHE BANK AG |
2776 |
- |
2024-03-31 |
5,856 |
$185,000 |
387 |
|
JOHNSON FINANCIAL GROUP, INC. |
304 |
*New |
2024-03-31 |
5,732 |
$182,000 |
5,732 |
|
AMERICAN INTERNATIONAL GROUP INC |
2202 |
- |
2024-03-31 |
5,778 |
$182,000 |
-121 |
|
BNP PARIBAS ARBITRAGE SA |
2483 |
- |
2024-03-31 |
5,708 |
$180,000 |
1,968 |
|
MetLife Investment Advisors LLC |
2292 |
- |
2024-03-31 |
5,286 |
$167,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
930 |
- |
2024-03-31 |
5,171 |
$163,000 |
-211 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2485 |
- |
2024-03-31 |
5,012 |
$158,000 |
416 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1646 |
- |
2023-12-31 |
3,487 |
$136,000 |
0 |
|
WELLS FARGO & CO/MN |
4186 |
- |
2024-03-31 |
4,113 |
$130,000 |
446 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1677 |
- |
2024-03-31 |
3,932 |
$124,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1144 |
*New |
2024-03-31 |
3,526 |
$111,000 |
3,526 |
|
AMALGAMATED BANK |
1710 |
- |
2024-03-31 |
3,458 |
$109,000 |
-595 |
|
Point72 Asia (Singapore) Pte. Ltd. |
649 |
*New |
2024-03-31 |
3,125 |
$98,000 |
3,125 |
|
Qube Research & Technologies Ltd |
2837 |
- |
2024-03-31 |
2,952 |
$93,000 |
2,952 |
|
State of Tennessee Treasury Department |
1656 |
- |
2024-03-31 |
2,929 |
$92,000 |
-713 |
|
|
100 Records found
|
1
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