|
Institutional
Holders
Total
Institutions:
|
175 5 |
|
Total
shares held :
|
37,028,390 |
|
% of shares
held :
|
96.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
510,801 |
|
% of shares
held change :
|
1.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.53 |
|
Last
Quarter's Ending
Price :
|
$24.31 |
|
Last
Quarter's Average
Price :
|
$21.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.19 (61.18%) |
|
|
|
|
|
|
|
|
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 |
1614 |
- |
2024-03-31 |
4,838,559 |
$168,527,000 |
-1,122,197 |
|
BLACKROCK INC. |
1841 |
- |
2024-03-31 |
4,040,855 |
$140,743,000 |
-758,522 |
|
FMR LLC |
1171 |
- |
2024-03-31 |
2,108,728 |
$73,447,000 |
-37,937 |
|
CLEARBRIDGE ADVISORS LLC |
375 |
- |
2024-03-31 |
1,087,785 |
$37,888,000 |
-278,991 |
|
STATE STREET CORP |
1903 |
- |
2024-03-31 |
999,339 |
$34,807,000 |
-28,264 |
|
D E SHAW & CO INC |
431 |
- |
2024-03-31 |
752,515 |
$26,210,000 |
-536,579 |
|
DIMENSIONAL FUND ADVISORS INC |
2006 |
- |
2024-03-31 |
553,773 |
$19,288,000 |
-11,524 |
|
Tensile Capital Management LLC |
15 |
- |
2024-03-31 |
522,161 |
$18,187,000 |
-91,652 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
487,990 |
$16,997,000 |
-25,877 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1337 |
- |
2024-03-31 |
429,555 |
$14,961,000 |
-285,322 |
|
NORTHERN TRUST CORP |
1850 |
- |
2024-03-31 |
394,652 |
$13,746,000 |
-8,762 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
544 |
- |
2024-03-31 |
382,875 |
$12,458,000 |
-33,514 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1919 |
- |
2024-03-31 |
328,650 |
$11,447,000 |
-42,628 |
|
Lead Edge Capital Management LLC |
8 |
- |
2024-03-31 |
301,345 |
$10,496,000 |
-1,535,033 |
|
BANK OF MONTREAL /CAN/ |
905 |
- |
2024-03-31 |
237,789 |
$8,287,000 |
-22,618 |
|
NORGES BANK |
1594 |
- |
2023-12-31 |
288,621 |
$7,016,000 |
-99,345 |
|
Kent Lake Capital LLC |
13 |
- |
2024-03-31 |
200,000 |
$6,966,000 |
-50,000 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
256 |
- |
2024-03-31 |
158,233 |
$5,511,000 |
-31,150 |
|
BANK OF NEW YORK MELLON CORP |
2292 |
- |
2024-03-31 |
153,078 |
$5,332,000 |
-372,293 |
|
Selective Wealth Management |
13 |
- |
2024-03-31 |
125,222 |
$4,365,000 |
-5,851 |
|
CITADEL ADVISORS LLC |
1809 |
- |
2024-03-31 |
121,222 |
$4,222,000 |
-69,902 |
|
GOLDMAN SACHS GROUP INC/ |
2769 |
- |
2024-03-31 |
108,240 |
$3,770,000 |
-41,980 |
|
PANAGORA ASSET MANAGEMENT INC |
397 |
- |
2024-03-31 |
106,334 |
$3,704,000 |
-139,528 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
100,000 |
$3,483,000 |
-150,000 |
|
BRAHMAN CAPITAL CORP. |
15 |
- |
2023-09-30 |
101,922 |
$2,285,000 |
-308,342 |
|
SEI INVESTMENTS CO |
1631 |
- |
2024-03-31 |
56,406 |
$1,965,000 |
-19,038 |
|
BARCLAYS PLC |
2072 |
- |
2024-03-31 |
43,773 |
$1,524,000 |
-29,959 |
|
BNP PARIBAS ARBITRAGE SA |
1555 |
- |
2024-03-31 |
43,676 |
$1,521,000 |
-8,123 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1604 |
- |
2024-03-31 |
41,095 |
$1,431,000 |
-1,889 |
|
AQR CAPITAL MANAGEMENT LLC |
1566 |
- |
2024-03-31 |
39,141 |
$1,363,000 |
-190,304 |
|
INVESCO LTD |
2779 |
- |
2024-03-31 |
37,442 |
$1,304,000 |
-2,537 |
|
JUPITER ASSET MANAGEMENT LTD |
340 |
- |
2024-03-31 |
29,894 |
$1,041,000 |
-86,070 |
|
Susquehanna Portfolio Strategies LLC |
469 |
- |
2024-03-31 |
27,370 |
$953,000 |
-330 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2693 |
- |
2024-03-31 |
25,779 |
$898,000 |
-19,648 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
985 |
- |
2024-03-31 |
25,132 |
$875,000 |
-137,940 |
|
FRANKLIN RESOURCES INC |
2008 |
- |
2024-03-31 |
18,672 |
$650,000 |
-796 |
|
RAYMOND JAMES & ASSOCIATES |
2933 |
- |
2024-03-31 |
16,905 |
$589,000 |
-43,114 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1960 |
- |
2024-03-31 |
16,636 |
$579,000 |
-17 |
|
CORNERCAP INVESTMENT COUNSEL INC |
414 |
- |
2024-03-31 |
15,538 |
$541,000 |
-6,780 |
|
FIRST TRUST ADVISORS LP |
2129 |
- |
2024-03-31 |
15,142 |
$527,000 |
-934,576 |
|
MANUFACTURERES LIFE INSURANCE CO |
2182 |
- |
2024-03-31 |
15,082 |
$525,000 |
-5,531 |
|
ING INVESTMENT MANAGEMENT LLC |
1906 |
- |
2024-03-31 |
13,297 |
$463,000 |
-9,661 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1348 |
- |
2024-03-31 |
12,528 |
$436,000 |
-10 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1570 |
- |
2024-03-31 |
11,287 |
$393,000 |
-108 |
|
XTX Topco Ltd |
819 |
- |
2024-03-31 |
8,952 |
$312,000 |
-412 |
|
HSBC HOLDINGS PLC |
2259 |
- |
2024-03-31 |
6,011 |
$209,000 |
-15,403 |
|
Y.D. More Investments Ltd |
170 |
- |
2024-03-31 |
5,967 |
$208,000 |
-891 |
|
Cubist Systematic Strategies LLC |
1711 |
- |
2024-03-31 |
5,020 |
$175,000 |
-31,991 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1880 |
- |
2024-03-31 |
4,020 |
$140,000 |
-215,984 |
|
PHOENIX INVESTMENT COUNSEL INC |
224 |
- |
2024-03-31 |
3,821 |
$133,000 |
-2,343 |
|
ROYAL BANK OF CANADA |
4744 |
- |
2024-03-31 |
2,233 |
$77,000 |
-37,541 |
|
SHELL ASSET MANAGEMENT CO |
1121 |
- |
2024-03-31 |
2,132 |
$74,000 |
-115 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1209 |
- |
2024-03-31 |
2,102 |
$73,000 |
-297 |
|
Advisor Group Holdings Inc. |
4479 |
- |
2024-03-31 |
1,908 |
$66,000 |
-37,188 |
|
AMALGAMATED BANK |
1878 |
- |
2024-03-31 |
1,387 |
$48,000 |
-4,390 |
|
FIXED INCOME SECURITIES INC |
1333 |
- |
2024-03-31 |
852 |
$30,000 |
-1,493 |
|
TOWER RESEARCH CAPITAL LLC |
2839 |
- |
2024-03-31 |
688 |
$24,000 |
-6,088 |
|
RidgeWorth Capital Management LLC |
105 |
- |
2024-03-31 |
594 |
$21,000 |
-437 |
|
CWM LLC |
3311 |
- |
2024-03-31 |
288 |
$10,000 |
-13 |
|
SIGNATUREFD, LLC |
2427 |
- |
2024-03-31 |
200 |
$7,000 |
-16 |
|
US BANCORP |
3412 |
- |
2024-03-31 |
161 |
$6,000 |
-130 |
|
Migdal Insurance & Financial Holdings Ltd. |
350 |
- |
2024-03-31 |
165 |
$6,000 |
-1,978 |
|
COMERICA BANK |
3273 |
- |
2024-03-31 |
158 |
$6,000 |
-409 |
|
Headlands Technologies LLC |
1135 |
- |
2024-03-31 |
96 |
$3,000 |
-2,244 |
|
Compagnie Lombard Odier SCA |
537 |
- |
2024-03-31 |
0 |
$0 |
-75 |
|
|
65 Records found
|
1
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