|
Institutional
Holders
Total
Institutions:
|
130 4 |
|
Total
shares held :
|
11,703,108 |
|
% of shares
held :
|
93.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
198,076 |
|
% of shares
held change :
|
1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.51 |
|
Last
Quarter's Ending
Price :
|
$34.07 |
|
Last
Quarter's Average
Price :
|
$31.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.85 (2.71%) |
|
|
|
|
|
|
|
|
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. |
2572 |
- |
2024-03-31 |
1,041,698 |
$36,803,000 |
38,404 |
|
DIMENSIONAL FUND ADVISORS INC |
1692 |
- |
2024-03-31 |
987,055 |
$34,873,000 |
-4,970 |
|
ROYCE & ASSOCIATES LLC |
102 |
- |
2024-03-31 |
872,633 |
$30,830,000 |
-10,508 |
|
VANGUARD GROUP INC |
2558 |
- |
2024-03-31 |
612,047 |
$21,624,000 |
-32,020 |
|
RENAISSANCE TECHNOLOGIES LLC |
630 |
- |
2024-03-31 |
575,473 |
$20,331,000 |
-14,142 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
13 |
- |
2024-03-31 |
545,000 |
$19,255,000 |
167,500 |
|
HARVEY PARTNERS LLC |
23 |
- |
2024-03-31 |
504,000 |
$17,806,000 |
-57,500 |
|
FMR LLC |
1661 |
- |
2024-03-31 |
498,644 |
$17,617,000 |
82,854 |
|
WELLINGTON MANAGEMENT CO LLP |
965 |
- |
2024-03-31 |
493,007 |
$17,418,000 |
-15,000 |
|
B. Riley Asset Management LLC |
1 |
- |
2024-03-31 |
485,278 |
$17,145,000 |
0 |
|
LSV ASSET MANAGEMENT |
414 |
- |
2024-03-31 |
335,060 |
$11,838,000 |
-66,764 |
|
STATE STREET CORP |
2426 |
- |
2024-03-31 |
297,935 |
$10,526,000 |
2,745 |
|
GEODE CAPITAL MANAGEMENT LLC |
2300 |
- |
2024-03-31 |
294,862 |
$10,419,000 |
3,640 |
|
KENNEDY CAPITAL MANAGEMENT INC |
207 |
- |
2024-03-31 |
238,658 |
$8,432,000 |
-6,703 |
|
BOOTHBAY FUND MANAGEMENT LLC |
95 |
- |
2024-03-31 |
212,338 |
$7,502,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2325 |
- |
2024-03-31 |
195,231 |
$6,898,000 |
48,433 |
|
ACADIAN ASSET MANAGEMENT LLC |
395 |
- |
2024-03-31 |
187,656 |
$6,627,000 |
32,484 |
|
Uniplan Investment Counsel Inc. |
49 |
- |
2024-03-31 |
178,327 |
$6,300,000 |
-2,463 |
|
Divisar Capital Management LLC |
23 |
- |
2024-03-31 |
172,275 |
$6,086,000 |
-492 |
|
MILLENNIUM MANAGEMENT LLC |
1769 |
- |
2024-03-31 |
164,909 |
$5,826,000 |
-13,317 |
|
AMERIPRISE FINANCIAL INC |
2241 |
- |
2024-03-31 |
151,854 |
$5,365,000 |
8,496 |
|
AMERICAN CENTURY COMPANIES INC |
1480 |
- |
2024-03-31 |
130,475 |
$4,610,000 |
19,278 |
|
NORTHERN TRUST CORP |
2542 |
- |
2024-03-31 |
125,350 |
$4,429,000 |
-19,634 |
|
Foundry Partners LLC |
138 |
- |
2024-03-31 |
125,200 |
$4,423,000 |
-440 |
|
ROYAL BANK OF CANADA |
2011 |
- |
2024-03-31 |
121,000 |
$4,275,000 |
-4,244 |
|
MORGAN STANLEY |
3943 |
- |
2024-03-31 |
119,464 |
$4,221,000 |
-29,638 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2075 |
- |
2024-03-31 |
108,640 |
$3,838,000 |
-18,099 |
|
AQR CAPITAL MANAGEMENT LLC |
1136 |
- |
2024-03-31 |
101,180 |
$3,575,000 |
4,716 |
|
HERALD INVESTMENT MANAGEMENT LTD |
46 |
*New |
2024-03-31 |
100,000 |
$3,529,000 |
100,000 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
108 |
- |
2024-03-31 |
94,318 |
$3,332,000 |
0 |
|
RICE HALL JAMES & ASSOCIATES LLC |
124 |
- |
2024-03-31 |
87,504 |
$3,092,000 |
61 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1052 |
- |
2024-03-31 |
78,925 |
$2,788,000 |
47,250 |
|
Bridge City Capital LLC |
46 |
- |
2024-03-31 |
75,804 |
$2,678,000 |
2,833 |
|
VICTORY CAPITAL MANAGEMENT INC |
1347 |
- |
2024-03-31 |
74,781 |
$2,642,000 |
2,791 |
|
Roubaix Capital LLC |
28 |
- |
2024-03-31 |
74,203 |
$2,622,000 |
27,413 |
|
D E SHAW & CO INC |
1531 |
- |
2024-03-31 |
68,417 |
$2,417,000 |
-367 |
|
TWO SIGMA INVESTMENTS LLC |
1336 |
- |
2024-03-31 |
60,287 |
$2,130,000 |
-12,432 |
|
BANK OF MONTREAL /CAN/ |
1373 |
- |
2024-03-31 |
56,780 |
$2,009,000 |
6,039 |
|
TWO SIGMA ADVISERS, LLC |
1247 |
- |
2024-03-31 |
54,231 |
$1,916,000 |
-2,900 |
|
TETON ADVISORS, INC. |
36 |
- |
2024-03-31 |
54,012 |
$1,908,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
686 |
- |
2024-03-31 |
53,731 |
$1,898,000 |
4,926 |
|
Euclidean Technologies Management LLC |
24 |
- |
2023-03-31 |
44,867 |
$1,874,000 |
-20,000 |
|
BANK OF NEW YORK MELLON CORP |
2823 |
- |
2024-03-31 |
49,682 |
$1,755,000 |
-4,480 |
|
TIETON CAPITAL MANAGEMENT, LLC |
30 |
- |
2024-03-31 |
47,154 |
$1,666,000 |
880 |
|
Assenagon Asset Management S.A. |
961 |
- |
2024-03-31 |
38,892 |
$1,374,000 |
-6,745 |
|
INVESCO LTD |
2778 |
- |
2024-03-31 |
36,910 |
$1,304,000 |
14,969 |
|
FIRST TRUST ADVISORS LP |
1916 |
- |
2024-03-31 |
35,450 |
$1,252,000 |
1,072 |
|
J P MORGAN CHASE & CO |
3231 |
- |
2024-03-31 |
35,339 |
$1,249,000 |
6,608 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2737 |
- |
2024-03-31 |
33,330 |
$1,178,000 |
-842 |
|
GAMCO INVESTORS INC ET AL |
601 |
- |
2024-03-31 |
25,430 |
$898,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1778 |
- |
2024-03-31 |
24,690 |
$872,000 |
470 |
|
Russell Investments Group Ltd. |
1984 |
- |
2024-03-31 |
23,756 |
$839,000 |
171 |
|
Swiss National Bank |
2304 |
- |
2024-03-31 |
23,600 |
$834,000 |
0 |
|
RHUMBLINE ADVISERS |
2368 |
- |
2024-03-31 |
23,066 |
$815,000 |
-57 |
|
CITADEL ADVISORS LLC |
3323 |
- |
2024-03-31 |
21,782 |
$770,000 |
-35,368 |
|
MACQUARIE GROUP LTD |
1349 |
- |
2024-03-31 |
21,000 |
$742,000 |
-14,910 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2050 |
- |
2024-03-31 |
20,102 |
$711,000 |
598 |
|
Legato Capital Management LLC |
382 |
- |
2024-03-31 |
18,135 |
$641,000 |
0 |
|
ETF MANAGERS GROUP LLC |
353 |
- |
2023-03-31 |
15,310 |
$639,000 |
-1,700 |
|
MARTINGALE ASSET MANAGEMENT L P |
576 |
- |
2024-03-31 |
17,422 |
$616,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4299 |
- |
2024-03-31 |
17,074 |
$603,000 |
-4,461 |
|
Trexquant Investment LP |
1108 |
- |
2024-03-31 |
16,303 |
$576,000 |
-671 |
|
JANNEY MONTGOMERY SCOTT LLC |
1944 |
- |
2024-03-31 |
14,916 |
$527,000 |
-88 |
|
CREDIT SUISSE/ |
2555 |
- |
2024-03-31 |
14,918 |
$527,000 |
-1,099 |
|
BARCLAYS PLC |
2711 |
- |
2024-03-31 |
14,901 |
$526,000 |
-6,705 |
|
UBS Group AG |
4061 |
- |
2024-03-31 |
14,625 |
$517,000 |
-1,706 |
|
PANAGORA ASSET MANAGEMENT INC |
975 |
- |
2024-03-31 |
14,524 |
$513,000 |
-723 |
|
SEI INVESTMENTS CO |
2099 |
- |
2024-03-31 |
14,378 |
$508,000 |
-4,763 |
|
CREATIVE PLANNING |
1887 |
*New |
2024-03-31 |
13,334 |
$471,000 |
13,334 |
|
ANNEX ADVISORY SERVICES, LLC |
185 |
- |
2024-03-31 |
13,285 |
$469,000 |
921 |
|
ALGERT COLDIRON INVESTORS LLC |
781 |
- |
2024-03-31 |
13,140 |
$464,000 |
-498 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2248 |
- |
2024-03-31 |
13,033 |
$460,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1345 |
- |
2024-03-31 |
12,861 |
$454,000 |
0 |
|
Engineers Gate Manager LP |
1261 |
- |
2024-03-31 |
12,407 |
$438,000 |
3,048 |
|
Toroso Investments LLC |
1216 |
*New |
2024-03-31 |
12,341 |
$436,000 |
12,341 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2238 |
- |
2024-03-31 |
11,932 |
$422,000 |
-740 |
|
Dynamic Technology Lab Private Ltd |
664 |
*New |
2024-03-31 |
11,765 |
$415,000 |
11,765 |
|
HRT FINANCIAL LLC |
1313 |
*New |
2024-03-31 |
11,100 |
$392,000 |
11,100 |
|
SEIZERT CAPITAL PARTNERS LLC |
136 |
- |
2024-03-31 |
10,650 |
$376,000 |
2,422 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
911 |
*New |
2024-03-31 |
10,544 |
$373,000 |
10,544 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1678 |
*New |
2024-03-31 |
8,901 |
$372,000 |
8,901 |
|
LEGAL & GENERAL GROUP PLC |
2557 |
- |
2024-03-31 |
9,734 |
$344,000 |
0 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
130 |
- |
2024-03-31 |
9,073 |
$321,000 |
-1,415 |
|
ALLIANCEBERNSTEIN L.P. |
2775 |
- |
2024-03-31 |
8,800 |
$311,000 |
0 |
|
EMC Capital Management |
81 |
- |
2023-12-31 |
8,805 |
$300,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1221 |
- |
2024-03-31 |
8,429 |
$298,000 |
-39,025 |
|
BALYASNY ASSET MANAGEMENT LLC |
1625 |
- |
2024-03-31 |
8,316 |
$294,000 |
1,264 |
|
Cubist Systematic Strategies LLC |
1542 |
- |
2024-03-31 |
8,265 |
$292,000 |
1,454 |
|
PETRUS TRUST COMPANY, LTA |
463 |
- |
2024-03-31 |
8,067 |
$285,000 |
-4,275 |
|
Numerai GP LLC |
205 |
- |
2024-03-31 |
7,155 |
$253,000 |
-231 |
|
JAMES INVESTMENT RESEARCH INC |
276 |
- |
2024-03-31 |
6,514 |
$230,000 |
0 |
|
MetLife Investment Advisors LLC |
2118 |
- |
2024-03-31 |
6,520 |
$230,000 |
0 |
|
DEUTSCHE BANK AG |
2675 |
- |
2024-03-31 |
6,412 |
$227,000 |
617 |
|
BNP PARIBAS ARBITRAGE SA |
2436 |
- |
2024-03-31 |
6,199 |
$219,000 |
-7,087 |
|
AMERICAN INTERNATIONAL GROUP INC |
2100 |
- |
2024-03-31 |
6,107 |
$216,000 |
-53 |
|
WELLS FARGO & CO/MN |
4075 |
- |
2024-03-31 |
4,383 |
$155,000 |
564 |
|
EntryPoint Capital LLC |
239 |
- |
2024-03-31 |
4,111 |
$145,000 |
1,048 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2298 |
- |
2024-03-31 |
3,118 |
$110,000 |
0 |
|
CITIGROUP INC |
3418 |
- |
2024-03-31 |
2,652 |
$94,000 |
-7,723 |
|
QUADRANT CAPITAL GROUP LLC |
1565 |
- |
2024-03-31 |
1,061 |
$37,000 |
1,061 |
|
|
100 Records found
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1
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