|
Institutional
Holders
Total
Institutions:
|
132 4 |
|
Total
shares held :
|
19,056,257 |
|
% of shares
held :
|
83.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-1,950,584 |
|
% of shares
held change :
|
-8.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.93 |
|
Last
Quarter's Ending
Price :
|
$29.68 |
|
Last
Quarter's Average
Price :
|
$28.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.10 (21.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
281 |
- |
2024-03-31 |
2,374,680 |
$57,277,000 |
0 |
|
J P MORGAN CHASE & CO |
1186 |
- |
2024-03-31 |
1,998,205 |
$48,197,000 |
78,079 |
|
BLACKROCK INC. |
2519 |
- |
2024-03-31 |
1,651,107 |
$39,825,000 |
14,112 |
|
VANGUARD GROUP INC |
2396 |
- |
2024-03-31 |
1,244,536 |
$30,018,000 |
-108,824 |
|
DIMENSIONAL FUND ADVISORS INC |
1960 |
- |
2024-03-31 |
865,113 |
$20,867,000 |
-37,692 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
303 |
- |
2024-03-31 |
848,403 |
$20,463,000 |
6,634 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
196 |
- |
2024-03-31 |
681,636 |
$16,441,000 |
-25,948 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
30 |
- |
2024-03-31 |
670,687 |
$16,177,000 |
302,238 |
|
DF DENT & CO INC |
77 |
- |
2024-03-31 |
565,374 |
$13,637,000 |
-5,816 |
|
STATE STREET CORP |
2323 |
- |
2024-03-31 |
543,707 |
$13,114,000 |
3,059 |
|
GEODE CAPITAL MANAGEMENT LLC |
2219 |
- |
2024-03-31 |
491,829 |
$11,865,000 |
9,641 |
|
Ararat Capital Management LP |
17 |
*New |
2024-03-31 |
381,133 |
$9,193,000 |
381,133 |
|
T. Rowe Price Investment Management Inc. |
547 |
*New |
2024-03-31 |
339,765 |
$8,196,000 |
339,765 |
|
WELLINGTON MANAGEMENT CO LLP |
1164 |
- |
2024-03-31 |
330,907 |
$7,981,000 |
22,800 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
142 |
- |
2024-03-31 |
313,977 |
$7,573,000 |
-28,804 |
|
ROYCE & ASSOCIATES LLC |
405 |
- |
2024-03-31 |
309,681 |
$7,470,000 |
-527,764 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2136 |
- |
2024-03-31 |
306,643 |
$7,396,000 |
17,621 |
|
PROSHARE ADVISORS LLC |
434 |
- |
2024-03-31 |
305,716 |
$7,374,000 |
34,724 |
|
BANK OF AMERICA CORP /DE/ |
2697 |
- |
2024-03-31 |
302,623 |
$7,299,000 |
33,589 |
|
Assenagon Asset Management S.A. |
493 |
- |
2024-03-31 |
292,484 |
$7,055,000 |
292,484 |
|
EPOCH INVESTMENT PARTNERS INC. |
265 |
- |
2024-03-31 |
285,486 |
$6,886,000 |
-85,431 |
|
FIRST TRUST ADVISORS LP |
1155 |
- |
2024-03-31 |
285,085 |
$6,876,000 |
93,752 |
|
GOLDMAN SACHS GROUP INC/ |
2362 |
- |
2024-03-31 |
269,034 |
$6,489,000 |
39,453 |
|
BANK OF NEW YORK MELLON CORP |
2217 |
- |
2024-03-31 |
253,472 |
$6,114,000 |
-3,537 |
|
MILLENNIUM MANAGEMENT LLC |
1741 |
- |
2024-03-31 |
250,313 |
$6,038,000 |
229,358 |
|
CITADEL ADVISORS LLC |
1592 |
- |
2024-03-31 |
237,450 |
$5,727,000 |
142,338 |
|
NORTHERN TRUST CORP |
2431 |
- |
2024-03-31 |
212,463 |
$5,125,000 |
-7,109 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
230 |
- |
2024-03-31 |
208,666 |
$5,033,000 |
13,312 |
|
TWO SIGMA INVESTMENTS LLC |
895 |
- |
2024-03-31 |
205,495 |
$4,957,000 |
161,170 |
|
MORGAN STANLEY |
3873 |
- |
2024-03-31 |
193,180 |
$4,660,000 |
57,920 |
|
TWO SIGMA ADVISERS, LLC |
831 |
- |
2024-03-31 |
183,166 |
$4,418,000 |
102,200 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
137 |
- |
2024-03-31 |
143,959 |
$3,472,000 |
4,714 |
|
ELEQUIN CAPITAL LP |
86 |
*New |
2024-03-31 |
141,277 |
$3,408,000 |
141,277 |
|
PENN CAPITAL MANAGEMENT CO INC |
86 |
- |
2024-03-31 |
141,277 |
$3,408,000 |
76,985 |
|
Invenomic Capital Management LP |
117 |
*New |
2024-03-31 |
125,683 |
$3,031,000 |
125,683 |
|
D E SHAW & CO INC |
1424 |
- |
2024-03-31 |
123,141 |
$2,970,000 |
114,670 |
|
KENNEDY CAPITAL MANAGEMENT INC |
447 |
- |
2024-03-31 |
120,835 |
$2,915,000 |
-23,082 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
238 |
*New |
2024-03-31 |
117,298 |
$2,829,000 |
117,298 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1356 |
- |
2024-03-31 |
115,021 |
$2,774,000 |
22,232 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
459 |
*New |
2024-03-31 |
104,840 |
$2,529,000 |
104,840 |
|
NFJ INVESTMENT GROUP LLC |
187 |
- |
2024-03-31 |
101,447 |
$2,447,000 |
-41 |
|
RICE HALL JAMES & ASSOCIATES LLC |
155 |
- |
2024-03-31 |
94,091 |
$2,269,000 |
150 |
|
Numerai GP LLC |
24 |
*New |
2024-03-31 |
93,934 |
$2,266,000 |
93,934 |
|
BNP PARIBAS ARBITRAGE SA |
1379 |
- |
2024-03-31 |
90,001 |
$2,171,000 |
65,042 |
|
COMERICA BANK |
1134 |
- |
2024-03-31 |
89,142 |
$2,150,000 |
-153,054 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
567 |
*New |
2024-03-31 |
76,600 |
$1,848,000 |
76,600 |
|
ANCHOR CAPITAL ADVISORS INC |
139 |
- |
2024-03-31 |
72,344 |
$1,745,000 |
14,893 |
|
ExodusPoint Capital Management LP |
659 |
- |
2024-03-31 |
71,525 |
$1,725,000 |
71,525 |
|
SEI INVESTMENTS CO |
1683 |
- |
2024-03-31 |
70,862 |
$1,709,000 |
4,503 |
|
INVESCO LTD |
2649 |
- |
2024-03-31 |
70,264 |
$1,695,000 |
29,082 |
|
MCMORGAN & CO LLC |
41 |
- |
2024-03-31 |
67,108 |
$1,619,000 |
2,125 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2459 |
- |
2024-03-31 |
65,420 |
$1,578,000 |
-138,920 |
|
Qube Research & Technologies Ltd |
1682 |
- |
2024-03-31 |
54,790 |
$1,322,000 |
52,465 |
|
GSA CAPITAL PARTNERS LLP |
286 |
- |
2024-03-31 |
53,624 |
$1,293,000 |
36,134 |
|
Russell Investments Group Ltd. |
1851 |
- |
2024-03-31 |
50,639 |
$1,221,000 |
-45,023 |
|
TUDOR INVESTMENT CORP ET AL |
821 |
*New |
2024-03-31 |
50,509 |
$1,218,000 |
50,509 |
|
AQR CAPITAL MANAGEMENT LLC |
1645 |
- |
2024-03-31 |
45,582 |
$1,099,000 |
-36,260 |
|
Swiss National Bank |
2172 |
- |
2024-03-31 |
45,300 |
$1,093,000 |
0 |
|
ROYAL BANK OF CANADA |
2920 |
- |
2024-03-31 |
45,234 |
$1,090,000 |
-86,737 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
226 |
- |
2024-03-31 |
44,500 |
$1,073,000 |
-35,884 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
97 |
*New |
2024-03-31 |
44,000 |
$1,061,000 |
44,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1924 |
- |
2024-03-31 |
43,649 |
$1,053,000 |
6,117 |
|
Cubist Systematic Strategies LLC |
1136 |
- |
2024-03-31 |
42,839 |
$1,033,000 |
29,052 |
|
HARBOR CAPITAL ADVISORS INC. |
237 |
*New |
2024-03-31 |
37,538 |
$905,000 |
37,538 |
|
BARCLAYS PLC |
2465 |
- |
2024-03-31 |
34,318 |
$827,000 |
-11,848 |
|
Trexquant Investment LP |
998 |
- |
2024-03-31 |
33,152 |
$800,000 |
16,327 |
|
Engineers Gate Manager LP |
958 |
- |
2024-03-31 |
32,418 |
$782,000 |
5,262 |
|
RHUMBLINE ADVISERS |
2425 |
- |
2024-03-31 |
31,068 |
$749,000 |
291 |
|
CREDIT SUISSE/ |
2413 |
- |
2024-03-31 |
29,461 |
$711,000 |
1,056 |
|
UBS Group AG |
3859 |
- |
2024-03-31 |
27,367 |
$660,000 |
-5,087 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2135 |
- |
2024-03-31 |
24,302 |
$587,000 |
939 |
|
SEGER ELVEKROG INC |
52 |
- |
2024-03-31 |
24,065 |
$580,000 |
14,400 |
|
AMERICAN CENTURY COMPANIES INC |
2385 |
- |
2024-03-31 |
23,292 |
$562,000 |
4,330 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2095 |
- |
2024-03-31 |
22,937 |
$553,000 |
-1,220 |
|
LEGAL & GENERAL GROUP PLC |
2397 |
- |
2024-03-31 |
21,804 |
$526,000 |
1,220 |
|
Connor Clark & Lunn Investment Management Ltd. |
1091 |
*New |
2024-03-31 |
21,747 |
$525,000 |
21,747 |
|
ALLIANCEBERNSTEIN L.P. |
2570 |
- |
2024-03-31 |
21,000 |
$507,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3418 |
- |
2024-03-31 |
20,122 |
$485,000 |
-7,028 |
|
BANK OF MONTREAL /CAN/ |
2103 |
*New |
2024-03-31 |
19,550 |
$472,000 |
19,550 |
|
JANE STREET GROUP LLC |
3963 |
- |
2024-03-31 |
18,721 |
$452,000 |
-2,465 |
|
RENAISSANCE TECHNOLOGIES LLC |
2913 |
- |
2024-03-31 |
18,400 |
$444,000 |
-36,300 |
|
Quadrature Capital LTD |
777 |
- |
2024-03-31 |
17,346 |
$418,000 |
10,373 |
|
AMERIPRISE FINANCIAL INC |
3417 |
- |
2024-03-31 |
16,432 |
$396,000 |
-135,724 |
|
Squarepoint Ops LLC |
1784 |
*New |
2024-03-31 |
16,370 |
$395,000 |
16,370 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1666 |
*New |
2024-03-31 |
11,916 |
$380,000 |
11,916 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
908 |
- |
2024-03-31 |
15,722 |
$379,000 |
-1,614 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1067 |
- |
2024-03-31 |
15,161 |
$366,000 |
4,248 |
|
D.B. Root & Company LLC |
137 |
- |
2024-03-31 |
14,725 |
$355,000 |
-775 |
|
WELLS FARGO & CO/MN |
3613 |
- |
2024-03-31 |
14,359 |
$346,000 |
2,099 |
|
DEUTSCHE BANK AG |
2450 |
- |
2024-03-31 |
13,896 |
$335,000 |
1,081 |
|
XTX Topco Ltd |
789 |
*New |
2024-03-31 |
13,355 |
$322,000 |
13,355 |
|
Prosperity Consulting Group LLC |
272 |
*New |
2024-03-31 |
12,750 |
$308,000 |
12,750 |
|
MetLife Investment Advisors LLC |
1973 |
- |
2024-03-31 |
12,125 |
$292,000 |
0 |
|
NorthCrest Asset Manangement LLC |
453 |
- |
2024-03-31 |
11,730 |
$283,000 |
-90 |
|
RODGERS BROTHERS INC. |
213 |
- |
2024-03-31 |
11,700 |
$282,000 |
-8,850 |
|
AMERICAN INTERNATIONAL GROUP INC |
1974 |
- |
2024-03-31 |
11,122 |
$268,000 |
-95 |
|
ANNEX ADVISORY SERVICES, LLC |
247 |
- |
2024-03-31 |
10,255 |
$247,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2315 |
- |
2024-03-31 |
10,166 |
$245,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
1223 |
*New |
2022-12-31 |
6,732 |
$243,000 |
6,732 |
|
INCEPTIONR LLC |
487 |
*New |
2024-03-31 |
9,597 |
$231,000 |
9,597 |
|
|
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
|
|
|
|