| |
Institutional
Holders
Total
Institutions:
 |
146  4 |
|
|
Total
shares held :
|
57,420,187 |
|
|
% of shares
held :
|
90.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
|
Amount
of shares held :
|
367,967 |
|
|
% of shares
held change :
|
0.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.97 |
|
|
Last
Quarter's Ending
Price :
|
$22.09 |
|
|
Last
Quarter's Average
Price :
|
$18.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.76 (46.82%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DIMENSIONAL FUND ADVISORS INC |
1283 |
- |
2024-03-31 |
2,920,405 |
$64,512,000 |
-42,998 |
|
| SEGALL BRYANT & HAMILL |
9 |
- |
2024-03-31 |
2,820,253 |
$62,299,000 |
-130,146 |
|
| ALLIANCEBERNSTEIN L.P. |
637 |
- |
2024-03-31 |
2,002,745 |
$44,241,000 |
-30,742 |
|
| AIP LLC |
3 |
- |
2024-03-31 |
1,767,314 |
$39,040,000 |
-25,795,191 |
|
| PZENA INVESTMENT MANAGEMENT LLC |
108 |
- |
2024-03-31 |
1,252,165 |
$27,660,000 |
-1,258,716 |
|
| D E SHAW & CO INC |
1013 |
- |
2024-03-31 |
300,511 |
$6,638,000 |
-477,614 |
|
| DEPRINCE RACE & ZOLLO INC |
148 |
- |
2024-03-31 |
187,241 |
$4,136,000 |
-49,982 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
684 |
- |
2024-03-31 |
178,391 |
$3,941,000 |
-394 |
|
| Russell Investments Group Ltd. |
1322 |
- |
2024-03-31 |
158,681 |
$3,505,000 |
-8,870 |
|
| TWO SIGMA INVESTMENTS LLC |
1086 |
- |
2024-03-31 |
155,271 |
$3,430,000 |
-13,507 |
|
| LSV ASSET MANAGEMENT |
569 |
- |
2024-03-31 |
140,389 |
$3,101,000 |
-1,000 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
154 |
- |
2024-03-31 |
126,300 |
$2,790,000 |
-25,400 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
427 |
- |
2024-03-31 |
124,389 |
$2,748,000 |
-19,597 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
265 |
- |
2024-03-31 |
62,464 |
$1,380,000 |
-19,847 |
|
| ROYAL BANK OF CANADA |
2838 |
- |
2024-03-31 |
55,093 |
$1,217,000 |
-7,111 |
|
| BARCLAYS PLC |
2346 |
- |
2024-03-31 |
44,626 |
$985,000 |
-14,752 |
|
| PINNACLE ASSOCIATES LTD |
516 |
- |
2024-03-31 |
36,488 |
$806,000 |
-23,275 |
|
| Engineers Gate Manager LP |
982 |
- |
2024-03-31 |
33,924 |
$749,000 |
-21,543 |
|
| MARTINGALE ASSET MANAGEMENT L P |
563 |
- |
2024-03-31 |
29,293 |
$647,000 |
-50,525 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
851 |
- |
2024-03-31 |
27,776 |
$614,000 |
-2,182 |
|
| Quadrature Capital LTD |
635 |
- |
2024-03-31 |
27,592 |
$611,000 |
-9,763 |
|
| BNP PARIBAS ARBITRAGE SA |
2043 |
- |
2024-03-31 |
24,836 |
$549,000 |
-38,947 |
|
| SEIZERT CAPITAL PARTNERS LLC |
131 |
- |
2024-03-31 |
23,755 |
$525,000 |
-2,779 |
|
| FIRST HAWAIIAN BANK |
573 |
- |
2024-03-31 |
22,462 |
$496,000 |
-8,245 |
|
| DEUTSCHE BANK AG |
2378 |
- |
2024-03-31 |
18,057 |
$399,000 |
-718 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1853 |
- |
2024-03-31 |
15,609 |
$345,000 |
-133 |
|
| ING INVESTMENT MANAGEMENT LLC |
2154 |
- |
2024-03-31 |
12,378 |
$272,000 |
-1,390 |
|
| BANK OF MONTREAL /CAN/ |
2521 |
- |
2024-03-31 |
10,886 |
$242,000 |
-22,195 |
|
| MISSION WEALTH MANAGEMENT LLC |
606 |
- |
2024-03-31 |
9,312 |
$206,000 |
-28,529 |
|
| JANE STREET GROUP LLC |
4723 |
- |
2024-03-31 |
9,138 |
$202,000 |
-24,329 |
|
| State of Wyoming |
655 |
- |
2024-03-31 |
8,293 |
$183,000 |
-7,757 |
|
| SHELL ASSET MANAGEMENT CO |
1013 |
- |
2024-03-31 |
5,386 |
$119,000 |
-225 |
|
| Penserra Capital Management LLC |
844 |
- |
2024-03-31 |
3,072 |
$67,000 |
-3,479 |
|
| Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
1,937 |
$43,000 |
-884 |
|
| Quarry LP |
737 |
- |
2024-03-31 |
1,213 |
$27,000 |
-549 |
|
| AMALGAMATED BANK |
2075 |
- |
2024-03-31 |
1,061 |
$23,000 |
-1,855 |
|
| TOWER RESEARCH CAPITAL LLC |
3317 |
- |
2024-03-31 |
647 |
$14,000 |
-10,736 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4166 |
- |
2024-03-31 |
96 |
$2,000 |
-800 |
|
|
38 Records found
|
1
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