|
Institutional
Holders
Total
Institutions:
|
170 1 |
|
Total
shares held :
|
42,682,935 |
|
% of shares
held :
|
99.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
263,576 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.65 |
|
Last
Quarter's Ending
Price :
|
$24.07 |
|
Last
Quarter's Average
Price :
|
$21.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.48 (6.81%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1891 |
- |
2024-03-31 |
4,264,132 |
$95,943,000 |
115,318 |
|
JENNISON ASSOCIATES LLC |
124 |
- |
2024-03-31 |
4,183,540 |
$94,130,000 |
234,536 |
|
WESTWOOD HOLDINGS GROUP INC |
81 |
- |
2024-03-31 |
2,935,803 |
$66,056,000 |
286,434 |
|
FMR LLC |
1245 |
- |
2024-03-31 |
2,710,334 |
$60,983,000 |
140,804 |
|
WELLINGTON MANAGEMENT CO LLP |
783 |
- |
2024-03-31 |
1,701,015 |
$38,273,000 |
31,295 |
|
Heritage Wealth Advisors |
25 |
- |
2024-03-31 |
208,730 |
$33,731,000 |
175,630 |
|
GEODE CAPITAL MANAGEMENT LLC |
1825 |
- |
2024-03-31 |
1,037,851 |
$23,354,000 |
57,549 |
|
J P MORGAN CHASE & CO |
1705 |
- |
2024-03-31 |
816,561 |
$18,373,000 |
341 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1767 |
- |
2024-03-31 |
674,291 |
$15,172,000 |
112,114 |
|
MACQUARIE GROUP LTD |
740 |
- |
2024-03-31 |
658,457 |
$14,815,000 |
629,610 |
|
ALLIANCEBERNSTEIN L.P. |
1041 |
- |
2024-03-31 |
560,959 |
$12,622,000 |
72,102 |
|
DIMENSIONAL FUND ADVISORS INC |
2235 |
- |
2024-03-31 |
532,709 |
$11,986,000 |
12,550 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
632 |
- |
2024-03-31 |
424,946 |
$9,562,000 |
49,996 |
|
NORTHERN TRUST CORP |
2101 |
- |
2024-03-31 |
397,831 |
$8,951,000 |
1,737 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
539 |
- |
2024-03-31 |
359,425 |
$8,087,000 |
12,083 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
119 |
- |
2024-03-31 |
323,042 |
$7,269,000 |
185,734 |
|
Meros Investment Management LP |
15 |
- |
2024-03-31 |
291,584 |
$6,561,000 |
65,644 |
|
Uniplan Investment Counsel Inc. |
50 |
- |
2024-03-31 |
263,004 |
$5,917,000 |
1,286 |
|
TWO SIGMA INVESTMENTS LLC |
846 |
- |
2024-03-31 |
244,402 |
$5,499,000 |
41,861 |
|
TWO SIGMA ADVISERS, LLC |
776 |
- |
2024-03-31 |
226,100 |
$5,087,000 |
28,500 |
|
BOOTHBAY FUND MANAGEMENT LLC |
180 |
- |
2024-03-31 |
218,198 |
$4,909,000 |
27,809 |
|
RENAISSANCE TECHNOLOGIES LLC |
1490 |
- |
2024-03-31 |
197,812 |
$4,451,000 |
60,000 |
|
Russell Investments Group Ltd. |
1228 |
- |
2024-03-31 |
192,851 |
$4,339,000 |
8,187 |
|
Qube Research & Technologies Ltd |
1148 |
- |
2024-03-31 |
185,130 |
$4,165,000 |
77,792 |
|
ENVESTNET ASSET MANAGEMENT INC |
2114 |
- |
2024-03-31 |
180,721 |
$4,066,000 |
1,615 |
|
MANUFACTURERES LIFE INSURANCE CO |
1293 |
- |
2024-03-31 |
168,404 |
$3,789,000 |
4,794 |
|
STRS OHIO |
504 |
- |
2024-03-31 |
159,904 |
$3,597,000 |
32,900 |
|
BANK OF AMERICA CORP /DE/ |
3260 |
- |
2024-03-31 |
149,648 |
$3,367,000 |
1,536 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
39 |
- |
2022-12-31 |
155,772 |
$2,988,000 |
210 |
|
ING INVESTMENT MANAGEMENT LLC |
1081 |
- |
2024-03-31 |
121,792 |
$2,740,000 |
1,957 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1144 |
- |
2024-03-31 |
84,910 |
$1,910,000 |
43,186 |
|
Swiss National Bank |
1889 |
- |
2024-03-31 |
80,400 |
$1,809,000 |
1,900 |
|
RHUMBLINE ADVISERS |
1966 |
- |
2024-03-31 |
77,374 |
$1,741,000 |
2,761 |
|
Boston Partners |
526 |
- |
2024-03-31 |
71,450 |
$1,608,000 |
36,667 |
|
INVESCO LTD |
2687 |
- |
2024-03-31 |
70,022 |
$1,575,000 |
4,222 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
898 |
- |
2024-03-31 |
69,375 |
$1,561,000 |
14,361 |
|
DIAM CO. LTD |
786 |
- |
2024-03-31 |
55,845 |
$1,257,000 |
502 |
|
VICTORY CAPITAL MANAGEMENT INC |
1646 |
- |
2024-03-31 |
51,200 |
$1,152,000 |
4,200 |
|
Pensionfund Sabic |
153 |
- |
2024-03-31 |
44,027 |
$991,000 |
5,000 |
|
NOMURA ASSET MANAGEMENT CO LTD |
781 |
- |
2024-03-31 |
43,200 |
$972,000 |
3,800 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
966 |
- |
2024-03-31 |
42,914 |
$966,000 |
578 |
|
Vestcor Investment Management Corp |
482 |
- |
2024-03-31 |
35,536 |
$800,000 |
24,809 |
|
CORNERCAP INVESTMENT COUNSEL INC |
323 |
- |
2024-03-31 |
32,870 |
$740,000 |
354 |
|
CREDIT SUISSE/ |
2443 |
- |
2024-03-31 |
29,481 |
$663,000 |
654 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
705 |
- |
2024-03-31 |
24,953 |
$561,000 |
1,109 |
|
AMERICAN INTERNATIONAL GROUP INC |
1643 |
- |
2024-03-31 |
22,508 |
$506,000 |
544 |
|
CIPHER CAPITAL LP |
159 |
- |
2024-03-31 |
21,680 |
$488,000 |
8,394 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1384 |
- |
2024-03-31 |
21,590 |
$484,000 |
832 |
|
NATIONAL ASSET MANAGEMENT, INC. |
819 |
- |
2024-03-31 |
22,192 |
$470,000 |
490 |
|
Jump Financial LLC |
1220 |
- |
2024-03-31 |
20,211 |
$455,000 |
6,031 |
|
GRAHAM CAPITAL MANAGEMENT LP |
611 |
- |
2024-03-31 |
20,014 |
$450,000 |
20,014 |
|
Toroso Investments LLC |
1201 |
- |
2024-03-31 |
19,915 |
$448,000 |
1,088 |
|
STIFEL FINANCIAL CORP |
2700 |
- |
2024-03-31 |
18,739 |
$422,000 |
630 |
|
WELLS FARGO & CO/MN |
3512 |
- |
2024-03-31 |
18,368 |
$413,000 |
1,333 |
|
CITIGROUP INC |
2849 |
- |
2024-03-31 |
17,646 |
$397,000 |
2,003 |
|
NISA INVESTMENT ADVISORS L L C |
1193 |
- |
2024-03-31 |
15,117 |
$344,000 |
54 |
|
Worth Venture Partners LLC |
15 |
- |
2024-03-31 |
14,600 |
$329,000 |
2,200 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2431 |
- |
2024-03-31 |
13,008 |
$293,000 |
1,892 |
|
ALPS ADVISERS INC |
927 |
- |
2024-03-31 |
11,946 |
$269,000 |
565 |
|
DAIWA SECURITIES GROUP INC. |
925 |
- |
2024-03-31 |
11,838 |
$266,000 |
939 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1807 |
- |
2024-03-31 |
11,192 |
$252,000 |
57 |
|
HIGHTOWER ADVISORS, LLC |
2771 |
- |
2024-03-31 |
11,098 |
$251,000 |
885 |
|
Point72 Asset Management L.P. |
1197 |
- |
2024-03-31 |
7,000 |
$158,000 |
4,500 |
|
EntryPoint Capital LLC |
351 |
- |
2024-03-31 |
4,997 |
$112,000 |
1,266 |
|
QUADRANT CAPITAL GROUP LLC |
1210 |
- |
2024-03-31 |
3,022 |
$68,000 |
1,271 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
191 |
- |
2024-03-31 |
1,299 |
$29,000 |
16 |
|
PNC FINANCIAL SERVICES GROUP INC |
3495 |
- |
2024-03-31 |
743 |
$17,000 |
433 |
|
SIMPLEX TRADING LLC |
1961 |
- |
2024-03-31 |
288 |
$6,000 |
204 |
|
CWM LLC |
3818 |
- |
2024-03-31 |
129 |
$3,000 |
35 |
|
Parallel Advisors LLC |
2706 |
- |
2024-03-31 |
137 |
$3,000 |
120 |
|
Castleview Partners LLC |
794 |
- |
2024-03-31 |
54 |
$1,000 |
3 |
|
|
71 Records found
|
1
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