|
Institutional
Holders
Total
Institutions:
|
146 5 |
|
Total
shares held :
|
20,238,706 |
|
% of shares
held :
|
71.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
396,200 |
|
% of shares
held change :
|
1.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.42 |
|
Last
Quarter's Ending
Price :
|
$39.93 |
|
Last
Quarter's Average
Price :
|
$36.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.48 (20.65%) |
|
|
|
|
|
|
|
|
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. |
1904 |
- |
2024-03-31 |
3,444,242 |
$126,851,000 |
-23,488 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
293 |
- |
2024-03-31 |
2,511,071 |
$92,483,000 |
0 |
|
VANGUARD GROUP INC |
2089 |
- |
2024-03-31 |
1,588,940 |
$58,521,000 |
14,957 |
|
Hill Path Capital LP |
4 |
- |
2024-03-31 |
1,069,376 |
$39,385,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
11 |
- |
2022-12-31 |
1,043,602 |
$39,031,000 |
1,000,000 |
|
STATE STREET CORP |
1993 |
- |
2024-03-31 |
766,844 |
$28,433,000 |
15,520 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
111 |
- |
2024-03-31 |
722,198 |
$26,599,000 |
22,957 |
|
Sequoia Financial Advisors LLC |
79 |
- |
2024-03-31 |
645,373 |
$23,930,000 |
-389,287 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
289 |
- |
2024-03-31 |
640,420 |
$23,587,000 |
111,701 |
|
PRINCIPAL FINANCIAL GROUP INC |
833 |
- |
2024-03-31 |
620,654 |
$22,859,000 |
5,446 |
|
ELEQUIN CAPITAL LP |
2 |
*New |
2024-03-31 |
598,408 |
$22,113,000 |
598,408 |
|
PENN CAPITAL MANAGEMENT CO INC |
2 |
- |
2024-03-31 |
598,408 |
$22,113,000 |
44,464 |
|
GAMCO INVESTORS INC ET AL |
121 |
- |
2024-03-31 |
600,266 |
$22,108,000 |
13,100 |
|
JENNISON ASSOCIATES LLC |
341 |
- |
2024-03-31 |
545,014 |
$20,073,000 |
130,204 |
|
GEODE CAPITAL MANAGEMENT LLC |
1997 |
- |
2024-03-31 |
478,280 |
$17,618,000 |
12,140 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
675 |
- |
2024-03-31 |
381,917 |
$14,066,000 |
22,133 |
|
AMERICAN CENTURY COMPANIES INC |
1103 |
- |
2024-03-31 |
342,616 |
$12,619,000 |
98,435 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
29 |
- |
2024-03-31 |
269,267 |
$9,917,000 |
-22,182 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
196 |
- |
2024-03-31 |
253,382 |
$9,332,000 |
-16,157 |
|
BERNZOTT CAPITAL ADVISORS |
5 |
- |
2024-03-31 |
240,904 |
$8,872,000 |
66,265 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
752 |
- |
2024-03-31 |
215,458 |
$7,935,000 |
140,716 |
|
RK CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
212,700 |
$7,834,000 |
2,600 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2145 |
- |
2024-03-31 |
198,779 |
$7,321,000 |
26,575 |
|
NORTHERN TRUST CORP |
2249 |
- |
2024-03-31 |
196,538 |
$7,238,000 |
-6,022 |
|
BANK OF NEW YORK MELLON CORP |
2151 |
- |
2024-03-31 |
189,932 |
$6,995,000 |
-7,847 |
|
CITADEL ADVISORS LLC |
1492 |
- |
2024-03-31 |
181,694 |
$6,692,000 |
-18,607 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
192 |
- |
2024-03-31 |
174,008 |
$6,409,000 |
-10,483 |
|
MORGAN STANLEY |
3641 |
- |
2024-03-31 |
173,747 |
$6,399,000 |
-21,326 |
|
GABELLI FUNDS LLC |
394 |
- |
2024-03-31 |
169,000 |
$6,224,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
150 |
*New |
2024-03-31 |
158,802 |
$5,849,000 |
158,802 |
|
Union Square Park Capital Management LLC |
2 |
- |
2024-03-31 |
143,962 |
$5,302,000 |
6,462 |
|
PHOCAS FINANCIAL CORP |
80 |
- |
2023-12-31 |
112,995 |
$4,512,000 |
2,016 |
|
TETON ADVISORS, INC. |
15 |
- |
2024-03-31 |
114,200 |
$4,206,000 |
-1,800 |
|
INVESCO LTD |
2272 |
- |
2024-03-31 |
113,135 |
$4,167,000 |
16,287 |
|
FIRST TRUST ADVISORS LP |
1419 |
- |
2024-03-31 |
106,108 |
$3,908,000 |
63,224 |
|
CROWN ADVISORS MANAGEMENT INC. |
17 |
- |
2024-03-31 |
100,000 |
$3,683,000 |
50,000 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
54 |
- |
2024-03-31 |
97,746 |
$3,600,000 |
49,613 |
|
Russell Investments Group Ltd. |
1368 |
- |
2024-03-31 |
86,597 |
$3,189,000 |
-36,079 |
|
DIMENSIONAL FUND ADVISORS INC |
2687 |
- |
2024-03-31 |
81,454 |
$3,000,000 |
55,208 |
|
WELLINGTON MANAGEMENT CO LLP |
1370 |
- |
2024-03-31 |
80,780 |
$2,975,000 |
74,601 |
|
AMERIPRISE FINANCIAL INC |
2634 |
- |
2024-03-31 |
74,436 |
$2,742,000 |
-2,906 |
|
ANCORA ADVISORS, LLC |
235 |
- |
2024-03-31 |
69,219 |
$2,549,000 |
-103,977 |
|
SEI INVESTMENTS CO |
1554 |
- |
2024-03-31 |
64,258 |
$2,367,000 |
-1,334 |
|
LEGAL & GENERAL GROUP PLC |
1877 |
- |
2024-03-31 |
60,362 |
$2,223,000 |
558 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2356 |
- |
2024-03-31 |
55,027 |
$2,027,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3230 |
- |
2024-03-31 |
48,618 |
$1,791,000 |
-259,083 |
|
RHUMBLINE ADVISERS |
1959 |
- |
2024-03-31 |
47,981 |
$1,767,000 |
-63 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1279 |
- |
2024-03-31 |
47,687 |
$1,756,000 |
14,134 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
840 |
- |
2024-03-31 |
44,538 |
$1,640,000 |
0 |
|
BEACON INVESTMENT ADVISORS LLC |
36 |
- |
2024-03-31 |
44,171 |
$1,627,000 |
492 |
|
Swiss National Bank |
1972 |
- |
2024-03-31 |
42,700 |
$1,573,000 |
0 |
|
EA Series Trust |
499 |
- |
2023-06-30 |
36,340 |
$1,519,000 |
0 |
|
MARSHALL WACE LLP |
1309 |
*New |
2024-03-31 |
36,124 |
$1,330,000 |
36,124 |
|
MML INVESTORS SERVICES LLC |
1272 |
- |
2024-03-31 |
34,226 |
$1,261,000 |
13,556 |
|
ROYAL BANK OF CANADA |
2852 |
- |
2024-03-31 |
32,516 |
$1,198,000 |
-6,347 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
870 |
- |
2024-03-31 |
32,388 |
$1,193,000 |
-1,022 |
|
BARCLAYS PLC |
2254 |
- |
2024-03-31 |
30,804 |
$1,135,000 |
-13,664 |
|
MILLENNIUM MANAGEMENT LLC |
2789 |
- |
2024-03-31 |
29,197 |
$1,075,000 |
18,955 |
|
CREDIT SUISSE/ |
2192 |
- |
2024-03-31 |
28,241 |
$1,040,000 |
0 |
|
J P MORGAN CHASE & CO |
3371 |
- |
2024-03-31 |
26,898 |
$991,000 |
-11,159 |
|
EXCHANGE TRADED CONCEPTS LLC |
445 |
*New |
2024-03-31 |
25,379 |
$935,000 |
25,379 |
|
PRUDENTIAL FINANCIAL INC |
1899 |
- |
2024-03-31 |
24,248 |
$893,000 |
-300 |
|
Qube Research & Technologies Ltd |
1891 |
- |
2024-03-31 |
23,923 |
$881,000 |
-20,036 |
|
ALLIANCEBERNSTEIN L.P. |
2361 |
- |
2024-03-31 |
22,310 |
$822,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1273 |
- |
2024-03-31 |
22,256 |
$820,000 |
12,561 |
|
Mutual Advisors LLC |
553 |
- |
2024-03-31 |
21,411 |
$789,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1926 |
- |
2024-03-31 |
21,343 |
$786,000 |
-1,268 |
|
ING INVESTMENT MANAGEMENT LLC |
1683 |
- |
2024-03-31 |
19,034 |
$701,000 |
-2,353 |
|
TEXAS PERMANENT SCHOOL FUND |
1409 |
- |
2024-03-31 |
18,784 |
$692,000 |
252 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2017 |
- |
2024-03-31 |
18,619 |
$686,000 |
-506 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1602 |
- |
2024-03-31 |
18,587 |
$684,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2130 |
- |
2024-03-31 |
18,173 |
$669,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
812 |
- |
2023-12-31 |
16,649 |
$665,000 |
-521 |
|
GABELLI SECURITIES INC |
109 |
- |
2024-03-31 |
18,000 |
$663,000 |
-600 |
|
BNP PARIBAS ARBITRAGE SA |
1960 |
- |
2024-03-31 |
17,981 |
$662,000 |
-2,183 |
|
SummerHaven Investment Management LLC |
151 |
- |
2024-03-31 |
17,596 |
$648,000 |
240 |
|
HIGHTOWER ADVISORS, LLC |
2069 |
- |
2024-03-31 |
17,340 |
$637,000 |
5,689 |
|
AQR CAPITAL MANAGEMENT LLC |
1894 |
- |
2024-03-31 |
16,355 |
$602,000 |
3,799 |
|
CITIGROUP INC |
2638 |
- |
2024-03-31 |
15,991 |
$589,000 |
1,471 |
|
FRANKLIN RESOURCES INC |
2048 |
*New |
2024-03-31 |
15,971 |
$588,000 |
15,971 |
|
Cresset Asset Management LLC |
1283 |
- |
2024-03-31 |
14,717 |
$544,000 |
6,978 |
|
UBS Group AG |
4037 |
- |
2024-03-31 |
14,482 |
$533,000 |
-2,390 |
|
Illinois Municipal Retirement Fund |
1209 |
- |
2024-03-31 |
14,212 |
$523,000 |
1,896 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1387 |
- |
2024-03-31 |
13,079 |
$481,000 |
-125 |
|
D E SHAW & CO INC |
2298 |
- |
2024-03-31 |
12,617 |
$465,000 |
-3,828 |
|
TWO SIGMA INVESTMENTS LLC |
2293 |
- |
2024-03-31 |
11,640 |
$429,000 |
6,440 |
|
AMERICAN INTERNATIONAL GROUP INC |
1761 |
- |
2024-03-31 |
10,975 |
$404,000 |
-98 |
|
MetLife Investment Advisors LLC |
1799 |
- |
2024-03-31 |
10,896 |
$401,000 |
0 |
|
We Are One Seven LLC |
621 |
- |
2024-03-31 |
10,615 |
$391,000 |
-1,531 |
|
Louisiana State Employees Retirement System |
1421 |
- |
2024-03-31 |
10,600 |
$390,000 |
-100 |
|
BANK OF AMERICA CORP /DE/ |
4530 |
- |
2024-03-31 |
10,512 |
$387,000 |
-13,699 |
|
MANUFACTURERES LIFE INSURANCE CO |
2299 |
- |
2024-03-31 |
10,144 |
$374,000 |
-113 |
|
Tradition Wealth Management LLC |
269 |
- |
2024-03-31 |
10,000 |
$368,000 |
0 |
|
ExodusPoint Capital Management LP |
1103 |
*New |
2024-03-31 |
9,630 |
$355,000 |
9,630 |
|
DEUTSCHE BANK AG |
2440 |
- |
2024-03-31 |
9,339 |
$344,000 |
79 |
|
HPM Partners LLC |
1821 |
*New |
2024-03-31 |
8,784 |
$324,000 |
8,784 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1739 |
- |
2024-03-31 |
7,254 |
$316,000 |
1,480 |
|
LPL FINANCIAL CORP |
4065 |
- |
2024-03-31 |
8,555 |
$315,000 |
-2,346 |
|
AMUNDI |
1430 |
*New |
2024-03-31 |
9,416 |
$315,000 |
9,416 |
|
Vident Advisory LLC |
1005 |
- |
2024-03-31 |
8,449 |
$311,000 |
3,053 |
|
|
100 Records found
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1
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