|
Institutional
Holders
Total
Institutions:
|
172 18 |
|
Total
shares held :
|
36,446,457 |
|
% of shares
held :
|
91.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-204,809 |
|
% of shares
held change :
|
-0.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.10 |
|
Last
Quarter's Ending
Price :
|
$22.64 |
|
Last
Quarter's Average
Price :
|
$21.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.18 (33.12%) |
|
|
|
|
|
|
|
|
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. |
1984 |
- |
2024-03-31 |
5,811,876 |
$108,798,000 |
-194,538 |
|
Pacer Advisors Inc. |
139 |
- |
2024-03-31 |
4,385,816 |
$82,102,000 |
1,896,236 |
|
VANGUARD GROUP INC |
2204 |
- |
2024-03-31 |
2,493,969 |
$46,687,000 |
-11,937 |
|
DIMENSIONAL FUND ADVISORS INC |
1554 |
- |
2024-03-31 |
2,335,653 |
$43,723,000 |
78,821 |
|
WASATCH ADVISORS INC |
105 |
- |
2024-03-31 |
2,139,820 |
$40,057,000 |
-53,784 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
37 |
- |
2024-03-31 |
1,592,294 |
$29,808,000 |
-45,380 |
|
STATE STREET CORP |
2024 |
- |
2024-03-31 |
1,414,882 |
$26,487,000 |
27,024 |
|
Aristotle Capital Boston LLC |
74 |
- |
2024-03-31 |
921,763 |
$17,255,000 |
7,969 |
|
ROYCE & ASSOCIATES LLC |
195 |
- |
2024-03-31 |
865,694 |
$16,206,000 |
-148,440 |
|
GEODE CAPITAL MANAGEMENT LLC |
2106 |
- |
2024-03-31 |
768,352 |
$14,385,000 |
14,349 |
|
DEUTSCHE BANK AG |
934 |
- |
2024-03-31 |
711,749 |
$13,324,000 |
-145 |
|
AMERICAN CENTURY COMPANIES INC |
1109 |
- |
2024-03-31 |
666,608 |
$12,479,000 |
148,794 |
|
MORGAN STANLEY |
3187 |
- |
2024-03-31 |
616,653 |
$11,544,000 |
43,921 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2036 |
- |
2024-03-31 |
480,448 |
$8,994,000 |
58,872 |
|
INVESCO LTD |
1855 |
- |
2024-03-31 |
472,180 |
$8,839,000 |
89,667 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
184 |
- |
2024-03-31 |
426,160 |
$7,978,000 |
-55,371 |
|
CITADEL ADVISORS LLC |
1404 |
- |
2024-03-31 |
405,174 |
$7,585,000 |
35,765 |
|
NORTHERN TRUST CORP |
2253 |
- |
2024-03-31 |
384,500 |
$7,198,000 |
-18,557 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
19 |
- |
2023-03-31 |
321,201 |
$7,169,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1223 |
- |
2024-03-31 |
345,863 |
$6,475,000 |
-1,026,181 |
|
LSV ASSET MANAGEMENT |
498 |
- |
2024-03-31 |
339,778 |
$6,361,000 |
0 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
216 |
- |
2024-03-31 |
335,569 |
$6,282,000 |
-14,018 |
|
PINNACLE ASSOCIATES LTD |
217 |
- |
2024-03-31 |
333,743 |
$6,248,000 |
-8,572 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
64 |
- |
2023-12-31 |
254,495 |
$5,762,000 |
3,796 |
|
DANA INVESTMENT ADVISORS INC |
151 |
*New |
2024-03-31 |
300,234 |
$5,620,000 |
300,234 |
|
BANK OF NEW YORK MELLON CORP |
2276 |
- |
2024-03-31 |
295,866 |
$5,539,000 |
-19,775 |
|
Foundry Partners LLC |
122 |
- |
2024-03-31 |
278,171 |
$5,207,000 |
20,679 |
|
BANK OF AMERICA CORP /DE/ |
2994 |
- |
2024-03-31 |
254,297 |
$4,760,000 |
157,436 |
|
MILLENNIUM MANAGEMENT LLC |
1910 |
- |
2024-03-31 |
251,684 |
$4,712,000 |
251,684 |
|
AQR CAPITAL MANAGEMENT LLC |
1038 |
- |
2024-03-31 |
230,472 |
$4,314,000 |
21,647 |
|
GOLDMAN SACHS GROUP INC/ |
2720 |
- |
2024-03-31 |
214,991 |
$4,025,000 |
-115,610 |
|
Quantedge Capital Pte Ltd |
21 |
- |
2024-03-31 |
213,991 |
$4,006,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1673 |
- |
2024-03-31 |
189,461 |
$3,547,000 |
-1,777,525 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
21 |
- |
2024-03-31 |
169,400 |
$3,171,000 |
-1,100 |
|
RAYMOND JAMES & ASSOCIATES |
1888 |
- |
2024-03-31 |
164,169 |
$3,073,000 |
24,165 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
233 |
- |
2024-03-31 |
159,500 |
$2,986,000 |
-40,279 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2198 |
- |
2024-03-31 |
153,447 |
$2,873,000 |
-132,718 |
|
GLOBEFLEX CAPITAL L P |
91 |
- |
2024-03-31 |
145,292 |
$2,720,000 |
-6,720 |
|
SEI INVESTMENTS CO |
1505 |
- |
2024-03-31 |
138,863 |
$2,600,000 |
8,362 |
|
J P MORGAN CHASE & CO |
2834 |
- |
2024-03-31 |
136,738 |
$2,560,000 |
-215,125 |
|
Paradiem LLC |
62 |
- |
2024-03-31 |
136,294 |
$2,551,000 |
72,244 |
|
Boston Partners |
479 |
*New |
2024-03-31 |
134,111 |
$2,511,000 |
134,111 |
|
ARGI INVESTMENT SERVICES, LLC |
146 |
*New |
2022-12-31 |
92,547 |
$2,459,000 |
92,547 |
|
JANUS HENDERSON GROUP PLC |
1241 |
- |
2024-03-31 |
118,424 |
$2,216,000 |
-5,659 |
|
VICTORY CAPITAL MANAGEMENT INC |
1395 |
- |
2024-03-31 |
117,923 |
$2,208,000 |
41,333 |
|
Empowered Funds LLC |
591 |
- |
2024-03-31 |
113,290 |
$2,121,000 |
8,559 |
|
RHUMBLINE ADVISERS |
1889 |
- |
2024-03-31 |
112,226 |
$2,101,000 |
1,801 |
|
Assenagon Asset Management S.A. |
864 |
- |
2024-03-31 |
110,980 |
$2,078,000 |
110,980 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
83 |
- |
2024-03-31 |
107,700 |
$2,016,000 |
0 |
|
D E SHAW & CO INC |
1640 |
- |
2024-03-31 |
106,212 |
$1,988,000 |
41,409 |
|
AMERIPRISE FINANCIAL INC |
2803 |
- |
2024-03-31 |
105,337 |
$1,972,000 |
-3,616 |
|
Russell Investments Group Ltd. |
1630 |
- |
2024-03-31 |
105,052 |
$1,967,000 |
-19,567 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1251 |
- |
2024-03-31 |
104,614 |
$1,958,000 |
57,889 |
|
LEGAL & GENERAL GROUP PLC |
1978 |
- |
2024-03-31 |
91,983 |
$1,722,000 |
-2,981 |
|
CLS INVESTMENT FIRM LLC |
558 |
- |
2022-12-31 |
60,370 |
$1,604,000 |
-8,196 |
|
BLAIR WILLIAM & CO/IL |
745 |
- |
2024-03-31 |
82,815 |
$1,550,000 |
3,621 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
676 |
- |
2024-03-31 |
79,399 |
$1,486,000 |
11,343 |
|
MARTINGALE ASSET MANAGEMENT L P |
370 |
- |
2024-03-31 |
78,298 |
$1,466,000 |
8,584 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
360 |
- |
2024-03-31 |
76,653 |
$1,435,000 |
37,975 |
|
Orion Portfolio Solutions LLC |
822 |
- |
2024-03-31 |
75,819 |
$1,419,000 |
14,101 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1249 |
- |
2024-03-31 |
69,937 |
$1,309,000 |
-1,300 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
940 |
- |
2024-03-31 |
68,571 |
$1,284,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
389 |
- |
2024-03-31 |
66,546 |
$1,246,000 |
-29,774 |
|
Swiss National Bank |
2109 |
- |
2024-03-31 |
65,900 |
$1,234,000 |
-1,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1861 |
- |
2024-03-31 |
63,480 |
$1,188,000 |
0 |
|
Jump Financial LLC |
756 |
- |
2024-03-31 |
58,023 |
$1,086,000 |
7,323 |
|
ALGERT COLDIRON INVESTORS LLC |
593 |
- |
2024-03-31 |
57,423 |
$1,075,000 |
29,463 |
|
CREDIT SUISSE/ |
2238 |
- |
2024-03-31 |
51,918 |
$972,000 |
508 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1517 |
- |
2024-03-31 |
49,789 |
$930,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2306 |
- |
2024-03-31 |
48,595 |
$910,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
537 |
- |
2024-03-31 |
48,272 |
$904,000 |
0 |
|
ExodusPoint Capital Management LP |
887 |
- |
2024-03-31 |
45,453 |
$851,000 |
45,453 |
|
BARCLAYS PLC |
2482 |
- |
2024-03-31 |
42,563 |
$797,000 |
-35,826 |
|
Levin Easterly Partners LLC |
167 |
- |
2024-03-31 |
41,186 |
$771,000 |
-20 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
588 |
- |
2023-09-30 |
30,200 |
$749,000 |
200 |
|
PRUDENTIAL FINANCIAL INC |
2008 |
- |
2024-03-31 |
37,826 |
$708,000 |
100 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
782 |
- |
2024-03-31 |
37,492 |
$702,000 |
-15,635 |
|
ING INVESTMENT MANAGEMENT LLC |
1726 |
- |
2024-03-31 |
35,042 |
$656,000 |
-1,403 |
|
ROYAL BANK OF CANADA |
3279 |
- |
2024-03-31 |
35,083 |
$656,000 |
-1,578 |
|
AVIVA PLC |
701 |
- |
2024-03-31 |
34,851 |
$652,000 |
6,140 |
|
BRIDGEWATER ASSOCIATES INC |
603 |
- |
2024-03-31 |
34,711 |
$650,000 |
-12,882 |
|
COMERICA BANK |
1768 |
- |
2024-03-31 |
33,857 |
$634,000 |
18,281 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2047 |
- |
2024-03-31 |
33,415 |
$626,000 |
-2,558 |
|
Centiva Capital LP |
596 |
- |
2024-03-31 |
33,370 |
$625,000 |
14,858 |
|
BANK OF MONTREAL /CAN/ |
1940 |
*New |
2024-03-31 |
32,510 |
$609,000 |
32,510 |
|
CITIGROUP INC |
2647 |
- |
2024-03-31 |
31,077 |
$582,000 |
5,252 |
|
TEXAS PERMANENT SCHOOL FUND |
1460 |
- |
2024-03-31 |
28,918 |
$541,000 |
374 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2137 |
- |
2024-03-31 |
28,665 |
$537,000 |
-778 |
|
RENAISSANCE TECHNOLOGIES LLC |
2837 |
- |
2024-03-31 |
28,418 |
$532,000 |
8,632 |
|
UBS Group AG |
4058 |
- |
2024-03-31 |
27,698 |
$519,000 |
-16,747 |
|
SummerHaven Investment Management LLC |
171 |
- |
2024-03-31 |
27,344 |
$512,000 |
417 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1044 |
- |
2024-03-31 |
27,192 |
$509,000 |
224 |
|
GRAHAM CAPITAL MANAGEMENT LP |
592 |
*New |
2024-03-31 |
25,297 |
$474,000 |
25,297 |
|
BURNEY CO/ |
455 |
- |
2024-03-31 |
24,109 |
$451,000 |
-2,680 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1307 |
- |
2023-09-30 |
17,235 |
$427,000 |
-2,148 |
|
GSA CAPITAL PARTNERS LLP |
1010 |
*New |
2024-03-31 |
22,096 |
$414,000 |
22,096 |
|
PDT PARTNERS, LLC |
486 |
- |
2024-03-31 |
21,937 |
$411,000 |
-51,941 |
|
HSBC HOLDINGS PLC |
1835 |
- |
2024-03-31 |
21,273 |
$398,000 |
9,073 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1472 |
- |
2024-03-31 |
20,129 |
$376,000 |
-199 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2019 |
- |
2024-03-31 |
15,769 |
$374,000 |
0 |
|
|
100 Records found
|
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