|
Institutional
Holders
Total
Institutions:
|
116 4 |
|
Total
shares held :
|
27,064,562 |
|
% of shares
held :
|
99.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-79,951 |
|
% of shares
held change :
|
-0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.33 |
|
Last
Quarter's Ending
Price :
|
$19.57 |
|
Last
Quarter's Average
Price :
|
$17.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.95 (5.47%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THRIVENT FINANCIAL FOR LUTHERANS |
237 |
- |
2024-03-31 |
3,030,021 |
$55,873,000 |
46,280 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
99 |
- |
2024-03-31 |
2,219,992 |
$40,937,000 |
22,450 |
|
BLACKROCK INC. |
2545 |
- |
2024-03-31 |
2,088,337 |
$38,509,000 |
-46,043 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
22 |
- |
2024-03-31 |
2,065,410 |
$38,086,000 |
69,225 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
79 |
- |
2024-03-31 |
1,612,445 |
$29,733,000 |
319,236 |
|
COOKE & BIELER LP |
86 |
- |
2024-03-31 |
1,590,284 |
$29,325,000 |
-47,130 |
|
DIMENSIONAL FUND ADVISORS INC |
1806 |
- |
2024-03-31 |
1,551,204 |
$28,604,000 |
19,783 |
|
VANGUARD GROUP INC |
2425 |
- |
2024-03-31 |
1,523,025 |
$28,085,000 |
44,600 |
|
Ewing Morris & Co. Investment Partners Ltd. |
1 |
- |
2024-03-31 |
1,214,699 |
$25,099,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
158 |
- |
2024-03-31 |
1,121,919 |
$20,688,000 |
50,016 |
|
PEMBROKE MANAGEMENT, LTD |
25 |
- |
2024-03-31 |
840,151 |
$15,492,000 |
-39,861 |
|
STATE STREET CORP |
2381 |
- |
2024-03-31 |
625,571 |
$11,536,000 |
-625 |
|
GEODE CAPITAL MANAGEMENT LLC |
2280 |
- |
2024-03-31 |
581,859 |
$10,731,000 |
7,643 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2066 |
- |
2024-03-31 |
460,581 |
$8,493,000 |
19,639 |
|
EVR Research LP |
22 |
- |
2024-03-31 |
400,000 |
$7,376,000 |
37,571 |
|
RANGER INVESTMENT MANAGEMENT LP |
56 |
- |
2024-03-31 |
387,240 |
$7,141,000 |
14,060 |
|
AYAL Capital Advisors Ltd |
9 |
- |
2024-03-31 |
377,493 |
$6,961,000 |
79,836 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
995 |
- |
2024-03-31 |
347,714 |
$6,412,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
283 |
- |
2024-03-31 |
312,667 |
$5,766,000 |
-11,904 |
|
Russell Investments Group Ltd. |
1154 |
- |
2024-03-31 |
274,029 |
$5,053,000 |
-5,012 |
|
NORTHERN TRUST CORP |
2509 |
- |
2024-03-31 |
251,525 |
$4,638,000 |
-2,062 |
|
MORGAN STANLEY |
3879 |
- |
2024-03-31 |
250,532 |
$4,620,000 |
40,940 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
58 |
- |
2024-03-31 |
239,480 |
$4,416,000 |
23,443 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2027 |
- |
2024-03-31 |
234,440 |
$4,323,000 |
-9,817 |
|
SCOUT INVESTMENT ADVISORS INC |
185 |
- |
2024-03-31 |
235,182 |
$4,276,000 |
-14,958 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
157 |
- |
2024-03-31 |
223,915 |
$4,129,000 |
15,861 |
|
GAMCO INVESTORS INC ET AL |
377 |
- |
2024-03-31 |
217,200 |
$4,005,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
243 |
- |
2024-03-31 |
213,596 |
$3,939,000 |
-12,586 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
140 |
- |
2024-03-31 |
205,653 |
$3,792,000 |
-10,685 |
|
Assenagon Asset Management S.A. |
672 |
- |
2024-03-31 |
192,287 |
$3,546,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
491 |
- |
2024-03-31 |
167,511 |
$3,089,000 |
0 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
41 |
- |
2022-12-31 |
133,198 |
$2,872,000 |
205 |
|
AMERIPRISE FINANCIAL INC |
2637 |
- |
2024-03-31 |
148,338 |
$2,735,000 |
-7,126 |
|
AMERICAN CENTURY COMPANIES INC |
1783 |
- |
2024-03-31 |
136,615 |
$2,519,000 |
83,085 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
171 |
*New |
2024-03-31 |
131,800 |
$2,430,000 |
131,800 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
569 |
- |
2024-03-31 |
127,237 |
$2,346,000 |
-15,094 |
|
M&T BANK CORP |
616 |
- |
2024-03-31 |
125,805 |
$2,320,000 |
38,349 |
|
MAVEN SECURITIES Ltd |
86 |
*New |
2024-03-31 |
100,000 |
$1,844,000 |
100,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1650 |
- |
2024-03-31 |
90,813 |
$1,675,000 |
-4,393 |
|
BANK OF NEW YORK MELLON CORP |
2873 |
- |
2024-03-31 |
88,002 |
$1,623,000 |
-7,027 |
|
INVESCO LTD |
2672 |
- |
2024-03-31 |
87,388 |
$1,611,000 |
29,491 |
|
Advisor Group Holdings Inc. |
1862 |
- |
2024-03-31 |
86,964 |
$1,604,000 |
7,770 |
|
SEI INVESTMENTS CO |
1732 |
- |
2024-03-31 |
81,854 |
$1,509,000 |
-1,464 |
|
Private Capital Management LLC |
49 |
- |
2024-03-31 |
73,770 |
$1,360,000 |
-209,338 |
|
GUGGENHEIM CAPITAL LLC |
1067 |
- |
2024-03-31 |
70,729 |
$1,304,000 |
-69,909 |
|
GABELLI FUNDS LLC |
726 |
- |
2024-03-31 |
60,000 |
$1,106,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3514 |
- |
2024-03-31 |
59,059 |
$1,089,000 |
-8,238 |
|
CITADEL ADVISORS LLC |
3066 |
- |
2024-03-31 |
54,263 |
$1,001,000 |
3,279 |
|
Swiss National Bank |
2223 |
- |
2024-03-31 |
54,300 |
$1,001,000 |
0 |
|
TETON ADVISORS, INC. |
90 |
- |
2024-03-31 |
52,500 |
$968,000 |
-9,500 |
|
MCCORMACK ADVISORS INTERNATIONAL |
541 |
- |
2024-03-31 |
49,929 |
$921,000 |
0 |
|
RHUMBLINE ADVISERS |
2372 |
- |
2024-03-31 |
43,898 |
$809,000 |
-462 |
|
COMERICA BANK |
1669 |
- |
2024-03-31 |
41,946 |
$773,000 |
41,874 |
|
TWO SIGMA ADVISERS, LLC |
1701 |
- |
2024-03-31 |
40,700 |
$751,000 |
-11,800 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
723 |
- |
2024-03-31 |
38,124 |
$703,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
887 |
- |
2022-12-31 |
30,597 |
$660,000 |
-181 |
|
UBS Group AG |
3861 |
- |
2024-03-31 |
35,721 |
$659,000 |
2,600 |
|
BARCLAYS PLC |
2636 |
- |
2024-03-31 |
33,006 |
$609,000 |
-18,975 |
|
WMS PARTNERS, LLC |
146 |
- |
2024-03-31 |
30,867 |
$569,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2377 |
- |
2024-03-31 |
30,146 |
$556,000 |
-82 |
|
J P MORGAN CHASE & CO |
3689 |
- |
2024-03-31 |
29,007 |
$535,000 |
10,455 |
|
Orion Portfolio Solutions LLC |
1245 |
- |
2024-03-31 |
27,829 |
$513,000 |
28 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
680 |
- |
2024-03-31 |
27,551 |
$508,000 |
14,958 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2150 |
- |
2024-03-31 |
27,424 |
$506,000 |
-1,423 |
|
FRANKLIN RESOURCES INC |
2139 |
*New |
2024-03-31 |
25,957 |
$479,000 |
25,957 |
|
CREDIT SUISSE/ |
2622 |
- |
2024-03-31 |
23,975 |
$442,000 |
854 |
|
ALLIANCEBERNSTEIN L.P. |
2678 |
- |
2024-03-31 |
21,300 |
$393,000 |
-2,730 |
|
Atria Wealth Solutions Inc. |
1378 |
*New |
2024-03-31 |
21,009 |
$387,000 |
21,009 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1499 |
- |
2024-03-31 |
20,596 |
$380,000 |
-15,527 |
|
PUTNAM INVESTMENTS LLC |
981 |
- |
2023-12-31 |
17,744 |
$347,000 |
-559 |
|
CAPTRUST FINANCIAL ADVISORS |
1708 |
- |
2024-03-31 |
18,040 |
$333,000 |
14,396 |
|
BROWN ADVISORY HOLDINGS INC |
1056 |
- |
2024-03-31 |
17,099 |
$315,000 |
-7,634 |
|
Boston Partners |
737 |
- |
2024-03-31 |
16,175 |
$298,000 |
0 |
|
HSBC HOLDINGS PLC |
2069 |
- |
2024-03-31 |
15,568 |
$287,000 |
745 |
|
DEUTSCHE BANK AG |
2560 |
- |
2024-03-31 |
15,216 |
$281,000 |
-2,775 |
|
MetLife Investment Advisors LLC |
2022 |
- |
2024-03-31 |
14,655 |
$270,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2358 |
- |
2024-03-31 |
14,177 |
$261,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4757 |
- |
2024-03-31 |
14,019 |
$259,000 |
-24,949 |
|
AMERICAN INTERNATIONAL GROUP INC |
2044 |
- |
2024-03-31 |
13,045 |
$241,000 |
-112 |
|
BNP PARIBAS ARBITRAGE SA |
2411 |
- |
2024-03-31 |
13,068 |
$241,000 |
2,861 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1866 |
*New |
2024-03-31 |
12,754 |
$239,000 |
12,754 |
|
HARBOR CAPITAL ADVISORS INC. |
579 |
- |
2024-03-31 |
12,045 |
$222,000 |
-4,636 |
|
JANUS HENDERSON GROUP PLC |
2382 |
- |
2024-03-31 |
11,912 |
$219,000 |
1 |
|
TWO SIGMA INVESTMENTS LLC |
2575 |
- |
2024-03-31 |
11,409 |
$210,000 |
-3,027 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2238 |
- |
2024-03-31 |
11,478 |
$209,000 |
0 |
|
American Trust |
270 |
- |
2023-12-31 |
10,563 |
$207,000 |
-1,525 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1345 |
- |
2024-03-31 |
10,698 |
$197,000 |
-388 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2404 |
- |
2024-03-31 |
10,316 |
$190,000 |
-12 |
|
MANUFACTURERES LIFE INSURANCE CO |
2608 |
- |
2024-03-31 |
10,110 |
$186,000 |
-543 |
|
WELLS FARGO & CO/MN |
4026 |
- |
2024-03-31 |
9,096 |
$168,000 |
1,154 |
|
CITIGROUP INC |
3203 |
- |
2024-03-31 |
9,075 |
$167,000 |
167 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2393 |
- |
2024-03-31 |
4,435 |
$82,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1970 |
- |
2024-03-31 |
4,303 |
$79,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2155 |
- |
2024-03-31 |
2,594 |
$48,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3224 |
- |
2024-03-31 |
1,600 |
$30,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1693 |
- |
2024-03-31 |
1,503 |
$28,000 |
0 |
|
FMR LLC |
3855 |
- |
2024-03-31 |
1,069 |
$20,000 |
151 |
|
TOWER RESEARCH CAPITAL LLC |
3059 |
- |
2024-03-31 |
1,006 |
$19,000 |
-14,966 |
|
ROYAL BANK OF CANADA |
5316 |
- |
2024-03-31 |
1,058 |
$19,000 |
-6,994 |
|
AMALGAMATED BANK |
2186 |
- |
2024-03-31 |
909 |
$17,000 |
-1,684 |
|
|
100 Records found
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1
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