| |
Institutional
Holders
Total
Institutions:
 |
172  6 |
|
|
Total
shares held :
|
18,114,055 |
|
|
% of shares
held :
|
92.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-121,073 |
|
|
% of shares
held change :
|
 -0.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.56 |
|
|
Last
Quarter's Ending
Price :
|
$33.66 |
|
|
Last
Quarter's Average
Price :
|
$30.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.34 (11.01%) |
|
|
|
|
|
|
|
|
|
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. |
1957 |
- |
2024-03-31 |
3,419,605 |
$115,104,000 |
22,367 |
|
| DIMENSIONAL FUND ADVISORS INC |
1521 |
- |
2024-03-31 |
1,346,969 |
$45,339,000 |
27,470 |
|
| RENAISSANCE TECHNOLOGIES LLC |
412 |
- |
2024-03-31 |
1,088,140 |
$36,627,000 |
5,200 |
|
| STATE STREET CORP |
2022 |
- |
2024-03-31 |
789,717 |
$26,582,000 |
21,896 |
|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
89 |
- |
2024-03-31 |
546,345 |
$18,390,000 |
27,708 |
|
| ALLIANZ ASSET MANAGEMENT AG |
488 |
- |
2024-03-31 |
497,605 |
$16,749,000 |
334,475 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2083 |
- |
2024-03-31 |
448,243 |
$15,090,000 |
7,454 |
|
| Invenomic Capital Management LP |
54 |
- |
2024-03-31 |
389,950 |
$13,126,000 |
93,400 |
|
| WELLINGTON MANAGEMENT CO LLP |
1042 |
- |
2024-03-31 |
371,316 |
$12,498,000 |
147,700 |
|
| LSV ASSET MANAGEMENT |
432 |
- |
2024-03-31 |
309,558 |
$10,420,000 |
8,191 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1981 |
- |
2024-03-31 |
297,517 |
$10,014,000 |
20,814 |
|
| Assenagon Asset Management S.A. |
446 |
- |
2024-03-31 |
256,549 |
$8,635,000 |
7,626 |
|
| CITADEL ADVISORS LLC |
1327 |
- |
2024-03-31 |
248,336 |
$8,359,000 |
11,580 |
|
| INVESCO LTD |
2001 |
- |
2024-03-31 |
199,883 |
$6,728,000 |
43,079 |
|
| GOLDMAN SACHS GROUP INC/ |
2399 |
- |
2024-03-31 |
183,109 |
$6,163,000 |
5,443 |
|
| FRANKLIN RESOURCES INC |
1277 |
- |
2024-03-31 |
135,473 |
$4,560,000 |
5,190 |
|
| DEPRINCE RACE & ZOLLO INC |
144 |
- |
2024-03-31 |
133,451 |
$4,492,000 |
33,913 |
|
| Russell Investments Group Ltd. |
1279 |
- |
2024-03-31 |
115,663 |
$3,893,000 |
70,940 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
542 |
- |
2024-03-31 |
66,835 |
$2,250,000 |
12,800 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
632 |
- |
2024-03-31 |
64,416 |
$2,168,000 |
47,223 |
|
| ALGERT COLDIRON INVESTORS LLC |
478 |
- |
2024-03-31 |
47,873 |
$1,611,000 |
31,863 |
|
| BNP PARIBAS ARBITRAGE SA |
1562 |
- |
2024-03-31 |
44,753 |
$1,506,000 |
6,110 |
|
| Cubist Systematic Strategies LLC |
1006 |
- |
2024-03-31 |
41,573 |
$1,399,000 |
12,198 |
|
| HSBC HOLDINGS PLC |
1423 |
- |
2024-03-31 |
30,457 |
$1,025,000 |
16,163 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1523 |
- |
2024-03-31 |
26,990 |
$907,000 |
2,213 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2019 |
- |
2024-03-31 |
25,994 |
$875,000 |
5,564 |
|
| CREDIT SUISSE/ |
2298 |
- |
2024-03-31 |
25,728 |
$866,000 |
88 |
|
| ExodusPoint Capital Management LP |
894 |
- |
2024-03-31 |
24,296 |
$818,000 |
9,758 |
|
| Unison Advisors LLC |
126 |
- |
2024-03-31 |
19,755 |
$665,000 |
104 |
|
| Man Group plc |
1478 |
- |
2024-03-31 |
18,955 |
$638,000 |
5,089 |
|
| TEXAS PERMANENT SCHOOL FUND |
1438 |
- |
2024-03-31 |
17,611 |
$593,000 |
229 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2151 |
- |
2024-03-31 |
16,676 |
$562,000 |
863 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1070 |
- |
2024-03-31 |
16,695 |
$562,000 |
1,789 |
|
| CITIGROUP INC |
2717 |
- |
2024-03-31 |
15,514 |
$522,000 |
51 |
|
| Illinois Municipal Retirement Fund |
1280 |
- |
2024-03-31 |
12,218 |
$411,000 |
571 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1741 |
- |
2024-03-31 |
10,418 |
$316,000 |
701 |
|
| Keene & Associates Inc. |
71 |
- |
2024-03-31 |
9,130 |
$307,000 |
925 |
|
| DEUTSCHE BANK AG |
2516 |
- |
2024-03-31 |
8,999 |
$303,000 |
25 |
|
| TUDOR INVESTMENT CORP ET AL |
1240 |
- |
2024-03-31 |
8,508 |
$286,000 |
873 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1642 |
- |
2024-03-31 |
8,284 |
$279,000 |
284 |
|
| CLS INVESTMENT FIRM LLC |
1199 |
- |
2022-12-31 |
9,381 |
$262,000 |
158 |
|
| Qube Research & Technologies Ltd |
2480 |
- |
2024-03-31 |
7,441 |
$250,000 |
6,455 |
|
| WELLS FARGO & CO/MN |
3830 |
- |
2024-03-31 |
7,075 |
$238,000 |
904 |
|
| HRT FINANCIAL LLC |
1603 |
- |
2024-03-31 |
6,715 |
$226,000 |
6,715 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2137 |
- |
2024-03-31 |
6,216 |
$209,000 |
354 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2203 |
- |
2024-03-31 |
5,309 |
$179,000 |
1,779 |
|
| AMUNDI |
1626 |
- |
2024-03-31 |
4,033 |
$119,000 |
1,166 |
|
| Banque Cantonale Vaudoise |
674 |
- |
2024-03-31 |
2,894 |
$97,000 |
233 |
|
| WealthCollab LLC |
222 |
- |
2024-03-31 |
877 |
$30,000 |
6 |
|
| FIFTH THIRD BANCORP |
2268 |
- |
2024-03-31 |
20 |
$1,000 |
6 |
|
| GAMMA Investing LLC |
2926 |
- |
2024-03-31 |
25 |
$1,000 |
16 |
|
| CWM LLC |
4252 |
- |
2024-03-31 |
7 |
$0 |
2 |
|
|
52 Records found
|
1
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