|
Institutional
Holders
Total
Institutions:
|
190 13 |
|
Total
shares held :
|
14,296,102 |
|
% of shares
held :
|
58.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
345,712 |
|
% of shares
held change :
|
1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.91 |
|
Last
Quarter's Ending
Price :
|
$28.91 |
|
Last
Quarter's Average
Price :
|
$26.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.37 (20.07%) |
|
|
|
|
|
|
|
|
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. |
2114 |
- |
2024-03-31 |
3,920,538 |
$85,076,000 |
158,660 |
|
VANGUARD GROUP INC |
2385 |
- |
2024-03-31 |
1,424,448 |
$30,911,000 |
8,257 |
|
DIMENSIONAL FUND ADVISORS INC |
1793 |
- |
2024-03-31 |
1,345,019 |
$29,187,000 |
-102,134 |
|
STATE STREET CORP |
2181 |
- |
2024-03-31 |
824,477 |
$17,891,000 |
11,545 |
|
PARK WEST ASSET MANAGEMENT LLC |
24 |
- |
2024-03-31 |
729,783 |
$15,836,000 |
305,000 |
|
MILLENNIUM MANAGEMENT LLC |
1127 |
- |
2024-03-31 |
713,871 |
$15,491,000 |
349,143 |
|
GEODE CAPITAL MANAGEMENT LLC |
2316 |
- |
2024-03-31 |
472,381 |
$10,252,000 |
9,621 |
|
AMERIPRISE FINANCIAL INC |
1956 |
- |
2024-03-31 |
360,135 |
$7,815,000 |
109,514 |
|
Divisadero Street Capital Management LP |
14 |
- |
2024-03-31 |
345,000 |
$7,487,000 |
207,689 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2195 |
- |
2024-03-31 |
294,940 |
$6,400,000 |
27,627 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1927 |
- |
2024-03-31 |
246,050 |
$5,339,000 |
-29,757 |
|
NORGES BANK |
1667 |
- |
2023-12-31 |
176,510 |
$5,103,000 |
104,623 |
|
NORTHERN TRUST CORP |
2476 |
- |
2024-03-31 |
221,028 |
$4,796,000 |
-10,368 |
|
MORGAN STANLEY |
3860 |
- |
2024-03-31 |
220,248 |
$4,779,000 |
-43,038 |
|
INVESCO LTD |
2328 |
- |
2024-03-31 |
170,539 |
$3,701,000 |
-198,874 |
|
BANK OF AMERICA CORP /DE/ |
3196 |
- |
2024-03-31 |
167,590 |
$3,637,000 |
63,877 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
398 |
- |
2024-03-31 |
161,875 |
$3,513,000 |
8,225 |
|
J P MORGAN CHASE & CO |
2672 |
- |
2024-03-31 |
158,628 |
$3,442,000 |
-176,775 |
|
BARCLAYS PLC |
1579 |
- |
2024-03-31 |
151,141 |
$3,281,000 |
101,607 |
|
BANK OF NEW YORK MELLON CORP |
2528 |
- |
2024-03-31 |
146,181 |
$3,172,000 |
-9,748 |
|
EA Series Trust |
251 |
- |
2023-06-30 |
84,492 |
$3,129,000 |
0 |
|
D E SHAW & CO INC |
1436 |
- |
2024-03-31 |
134,928 |
$2,928,000 |
94,233 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1073 |
- |
2024-03-31 |
86,792 |
$2,594,000 |
42,998 |
|
TCW GROUP INC |
231 |
- |
2024-03-31 |
116,600 |
$2,530,000 |
0 |
|
CITADEL ADVISORS LLC |
2238 |
- |
2024-03-31 |
112,439 |
$2,440,000 |
-10,441 |
|
Empowered Funds LLC |
549 |
- |
2024-03-31 |
109,167 |
$2,369,000 |
8,225 |
|
PRINCIPAL FINANCIAL GROUP INC |
1755 |
- |
2024-03-31 |
104,678 |
$2,272,000 |
-9,164 |
|
DEUTSCHE BANK AG |
1591 |
- |
2024-03-31 |
94,271 |
$2,046,000 |
24,294 |
|
GOLDMAN SACHS GROUP INC/ |
3221 |
- |
2024-03-31 |
83,770 |
$1,818,000 |
-18,642 |
|
Point72 Asset Management L.P. |
828 |
- |
2024-03-31 |
81,800 |
$1,775,000 |
-69,513 |
|
HSBC HOLDINGS PLC |
1259 |
- |
2024-03-31 |
75,751 |
$1,644,000 |
59,802 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2112 |
- |
2024-03-31 |
67,686 |
$1,469,000 |
52,864 |
|
RHUMBLINE ADVISERS |
2061 |
- |
2024-03-31 |
67,573 |
$1,466,000 |
1,027 |
|
JANE STREET GROUP LLC |
2692 |
- |
2024-03-31 |
63,150 |
$1,370,000 |
-72,656 |
|
ALGERT COLDIRON INVESTORS LLC |
565 |
*New |
2024-03-31 |
55,760 |
$1,210,000 |
55,760 |
|
LEGAL & GENERAL GROUP PLC |
2126 |
- |
2024-03-31 |
54,074 |
$1,173,000 |
-46,240 |
|
TRELLUS MANAGEMENT COMPANY LLC |
6 |
*New |
2023-09-30 |
43,100 |
$1,152,000 |
43,100 |
|
Cubist Systematic Strategies LLC |
1097 |
- |
2024-03-31 |
50,940 |
$1,105,000 |
47,563 |
|
RENAISSANCE TECHNOLOGIES LLC |
2494 |
- |
2024-03-31 |
45,500 |
$987,000 |
-1,800 |
|
EXCHANGE TRADED CONCEPTS LLC |
439 |
- |
2024-03-31 |
45,130 |
$979,000 |
8,059 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1022 |
- |
2024-03-31 |
41,816 |
$907,000 |
0 |
|
Russell Investments Group Ltd. |
1971 |
- |
2024-03-31 |
39,766 |
$863,000 |
-9,308 |
|
ADVISORY SERVICES NETWORK, LLC |
747 |
- |
2024-03-31 |
39,500 |
$857,000 |
-1,077 |
|
Swiss National Bank |
2307 |
- |
2024-03-31 |
38,400 |
$833,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1200 |
- |
2024-03-31 |
37,607 |
$816,000 |
3,732 |
|
FIRST TRUST ADVISORS LP |
2037 |
- |
2024-03-31 |
36,190 |
$785,000 |
3,067 |
|
Trexquant Investment LP |
1022 |
*New |
2024-03-31 |
34,780 |
$755,000 |
34,780 |
|
Jump Financial LLC |
988 |
*New |
2024-03-31 |
32,201 |
$699,000 |
32,201 |
|
AMERICAN CENTURY COMPANIES INC |
2294 |
- |
2024-03-31 |
31,491 |
$683,000 |
-3,646 |
|
CREDIT SUISSE/ |
2435 |
- |
2024-03-31 |
31,209 |
$677,000 |
865 |
|
PUTNAM INVESTMENTS LLC |
818 |
- |
2023-12-31 |
22,363 |
$647,000 |
-3,466 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1631 |
- |
2024-03-31 |
29,103 |
$631,000 |
2,879 |
|
UBS Group AG |
3953 |
- |
2024-03-31 |
27,130 |
$589,000 |
-3,737 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
671 |
- |
2023-09-30 |
20,300 |
$543,000 |
-700 |
|
Nebula Research & Development LLC |
342 |
*New |
2024-03-31 |
23,934 |
$519,000 |
23,934 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2217 |
- |
2024-03-31 |
23,469 |
$509,000 |
3,285 |
|
PRUDENTIAL FINANCIAL INC |
2167 |
- |
2024-03-31 |
23,237 |
$504,000 |
20 |
|
PETRUS TRUST COMPANY, LTA |
235 |
- |
2024-03-31 |
21,751 |
$472,000 |
-2,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1442 |
- |
2024-03-31 |
21,562 |
$468,000 |
-2,328 |
|
CITIGROUP INC |
2806 |
- |
2024-03-31 |
20,683 |
$449,000 |
6,406 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2240 |
- |
2024-03-31 |
19,377 |
$420,000 |
-1,306 |
|
BRIDGEWATER ASSOCIATES INC |
638 |
- |
2024-03-31 |
18,901 |
$410,000 |
-2,911 |
|
Schonfeld Strategic Advisors LLC |
1379 |
- |
2024-03-31 |
17,630 |
$383,000 |
9,030 |
|
TEXAS PERMANENT SCHOOL FUND |
1493 |
- |
2024-03-31 |
17,635 |
$383,000 |
235 |
|
Atom Investors LP |
373 |
*New |
2024-03-31 |
17,672 |
$383,000 |
17,672 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2236 |
- |
2024-03-31 |
17,481 |
$379,000 |
-475 |
|
ALLIANCEBERNSTEIN L.P. |
2703 |
- |
2024-03-31 |
17,351 |
$377,000 |
-2,600 |
|
STONNINGTON GROUP LLC |
173 |
- |
2023-03-31 |
11,850 |
$372,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2243 |
- |
2024-03-31 |
16,779 |
$364,000 |
5,043 |
|
LPL FINANCIAL CORP |
3984 |
- |
2024-03-31 |
16,289 |
$353,000 |
-3,612 |
|
Engineers Gate Manager LP |
1384 |
*New |
2024-03-31 |
16,110 |
$350,000 |
16,110 |
|
QUANTBOT TECHNOLOGIES LLC |
848 |
- |
2024-03-31 |
16,071 |
$349,000 |
10,007 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
421 |
- |
2024-03-31 |
15,975 |
$347,000 |
-10,765 |
|
EntryPoint Capital LLC |
13 |
- |
2024-03-31 |
15,622 |
$339,000 |
15,519 |
|
Cresset Asset Management LLC |
1515 |
- |
2024-03-31 |
15,174 |
$329,000 |
-39,072 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
446 |
*New |
2024-03-31 |
14,730 |
$320,000 |
14,730 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2405 |
- |
2024-03-31 |
14,261 |
$310,000 |
3,458 |
|
ETF MANAGERS GROUP LLC |
525 |
- |
2023-03-31 |
9,208 |
$287,000 |
1,869 |
|
FIXED INCOME SECURITIES INC |
1072 |
- |
2024-03-31 |
12,678 |
$275,000 |
-247 |
|
VERITION FUND MANAGEGMENT LLC |
1631 |
- |
2024-03-31 |
12,244 |
$266,000 |
1,144 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1544 |
- |
2024-03-31 |
12,276 |
$266,000 |
-121 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1838 |
*New |
2024-03-31 |
8,209 |
$256,000 |
8,209 |
|
MetLife Investment Advisors LLC |
2059 |
- |
2024-03-31 |
11,756 |
$255,000 |
0 |
|
CREATIVE PLANNING |
2386 |
*New |
2024-03-31 |
11,509 |
$250,000 |
11,509 |
|
Illinois Municipal Retirement Fund |
1344 |
- |
2024-03-31 |
11,249 |
$244,000 |
-1,285 |
|
BALYASNY ASSET MANAGEMENT LLC |
1691 |
*New |
2024-03-31 |
10,994 |
$239,000 |
10,994 |
|
AMERICAN INTERNATIONAL GROUP INC |
2049 |
- |
2024-03-31 |
11,026 |
$239,000 |
-97 |
|
DEERFIELD MANAGEMENT CO /NY |
296 |
- |
2024-03-31 |
10,959 |
$238,000 |
1,130 |
|
Prime Capital Investment Advisors LLC |
880 |
- |
2024-03-31 |
10,443 |
$227,000 |
-184 |
|
SHELL ASSET MANAGEMENT CO |
820 |
- |
2024-03-31 |
10,426 |
$226,000 |
-371 |
|
WELLS FARGO & CO/MN |
3864 |
- |
2024-03-31 |
10,293 |
$223,000 |
302 |
|
Louisiana State Employees Retirement System |
1505 |
- |
2024-03-31 |
10,000 |
$217,000 |
-100 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
612 |
*New |
2024-03-31 |
9,816 |
$213,000 |
9,816 |
|
TWO SIGMA INVESTMENTS LLC |
2586 |
*New |
2024-03-31 |
9,500 |
$206,000 |
9,500 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3556 |
- |
2024-03-31 |
9,468 |
$205,000 |
-1,211 |
|
SG AMERICAS SECURITIES LLC |
1667 |
- |
2024-03-31 |
9,401 |
$204,000 |
-2,862 |
|
ACADIAN ASSET MANAGEMENT LLC |
1187 |
*New |
2024-03-31 |
9,044 |
$195,000 |
9,044 |
|
COMERICA BANK |
2321 |
- |
2024-03-31 |
8,663 |
$188,000 |
-1,324 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1605 |
- |
2023-12-31 |
6,421 |
$186,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2453 |
- |
2024-03-31 |
8,000 |
$174,000 |
-20,090 |
|
|
100 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
|
|
|
|