|
Institutional
Holders
Total
Institutions:
|
194 6 |
|
Total
shares held :
|
33,745,527 |
|
% of shares
held :
|
92.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
772,339 |
|
% of shares
held change :
|
2.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.43 |
|
Last
Quarter's Ending
Price :
|
$27.64 |
|
Last
Quarter's Average
Price :
|
$25.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.97 (63.32%) |
|
|
|
|
|
|
|
|
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. |
1649 |
- |
2024-03-31 |
6,544,436 |
$196,399,000 |
39,105 |
|
VANGUARD GROUP INC |
1675 |
- |
2024-03-31 |
4,845,204 |
$145,405,000 |
159,716 |
|
DIMENSIONAL FUND ADVISORS INC |
1022 |
- |
2024-03-31 |
3,000,605 |
$90,048,000 |
4,444 |
|
FRANKLIN RESOURCES INC |
518 |
- |
2024-03-31 |
1,856,768 |
$55,722,000 |
-494,389 |
|
INVESCO LTD |
1076 |
- |
2024-03-31 |
1,508,057 |
$45,257,000 |
98,472 |
|
STATE STREET CORP |
1805 |
- |
2024-03-31 |
1,397,920 |
$42,182,000 |
12,515 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1442 |
- |
2024-03-31 |
888,782 |
$26,672,000 |
-3,320 |
|
GEODE CAPITAL MANAGEMENT LLC |
1821 |
- |
2024-03-31 |
780,938 |
$23,440,000 |
15,331 |
|
Aristotle Capital Boston LLC |
65 |
- |
2024-03-31 |
698,154 |
$20,952,000 |
-419 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
29 |
- |
2024-03-31 |
644,267 |
$19,334,000 |
70,399 |
|
J P MORGAN CHASE & CO |
1693 |
- |
2024-03-31 |
619,465 |
$18,590,000 |
24,556 |
|
MORGAN STANLEY |
2847 |
- |
2024-03-31 |
567,708 |
$17,037,000 |
106,728 |
|
GOLDMAN SACHS GROUP INC/ |
1677 |
- |
2024-03-31 |
547,863 |
$16,441,000 |
350,977 |
|
ROYCE & ASSOCIATES LLC |
217 |
- |
2024-03-31 |
493,694 |
$14,816,000 |
10,324 |
|
BANK OF NEW YORK MELLON CORP |
1769 |
- |
2024-03-31 |
468,273 |
$14,053,000 |
-5,926 |
|
WELLINGTON MANAGEMENT CO LLP |
1053 |
- |
2024-03-31 |
401,478 |
$12,048,000 |
218,200 |
|
NORTHERN TRUST CORP |
1949 |
- |
2024-03-31 |
384,798 |
$11,548,000 |
-5,184 |
|
HEARTLAND ADVISORS INC |
75 |
- |
2024-03-31 |
340,900 |
$10,230,000 |
-12,900 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
184 |
- |
2024-03-31 |
300,729 |
$9,025,000 |
9,137 |
|
MILLENNIUM MANAGEMENT LLC |
1615 |
- |
2024-03-31 |
240,062 |
$7,204,000 |
149,206 |
|
NORGES BANK |
1595 |
- |
2023-12-31 |
253,687 |
$7,012,000 |
-42,183 |
|
Kovitz Investment Group Partners LLC |
166 |
- |
2024-03-31 |
230,509 |
$6,918,000 |
462 |
|
AQR CAPITAL MANAGEMENT LLC |
856 |
- |
2024-03-31 |
230,321 |
$6,912,000 |
-31,961 |
|
AMERICAN CENTURY COMPANIES INC |
1355 |
- |
2024-03-31 |
222,337 |
$6,672,000 |
167,014 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
833 |
- |
2024-03-31 |
203,346 |
$6,102,000 |
98,333 |
|
ALLIANZ ASSET MANAGEMENT AG |
759 |
- |
2024-03-31 |
196,706 |
$5,903,000 |
17,031 |
|
PRINCIPAL FINANCIAL GROUP INC |
1532 |
- |
2024-03-31 |
185,217 |
$5,558,000 |
-12,320 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1931 |
- |
2024-03-31 |
176,533 |
$5,298,000 |
-62,334 |
|
Qube Research & Technologies Ltd |
1023 |
*New |
2024-03-31 |
174,929 |
$5,250,000 |
174,929 |
|
Foundry Partners LLC |
132 |
- |
2024-03-31 |
160,735 |
$4,824,000 |
-4,895 |
|
NICOLA WEALTH MANAGEMENT LTD. |
59 |
- |
2024-03-31 |
104,600 |
$4,251,000 |
0 |
|
DEAN C H & ASSOCIATES INC |
72 |
- |
2024-03-31 |
141,063 |
$4,233,000 |
10,330 |
|
KENNEDY CAPITAL MANAGEMENT INC |
377 |
- |
2024-03-31 |
131,078 |
$3,934,000 |
-12,394 |
|
Boston Partners |
449 |
- |
2024-03-31 |
129,271 |
$3,879,000 |
-5,859 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
459 |
- |
2024-03-31 |
123,116 |
$3,695,000 |
25,752 |
|
AMERIPRISE FINANCIAL INC |
2506 |
- |
2024-03-31 |
117,585 |
$3,529,000 |
-31,814 |
|
Circumference Group LLC |
15 |
- |
2024-03-31 |
117,254 |
$3,519,000 |
-120,000 |
|
HORRELL CAPITAL MANAGEMENT INC |
38 |
- |
2024-03-31 |
117,254 |
$3,519,000 |
-120,000 |
|
RHUMBLINE ADVISERS |
1612 |
- |
2024-03-31 |
114,773 |
$3,444,000 |
-6,442 |
|
SEI INVESTMENTS CO |
1400 |
- |
2024-03-31 |
108,492 |
$3,256,000 |
6,976 |
|
JANE STREET GROUP LLC |
1685 |
- |
2024-03-31 |
107,983 |
$3,241,000 |
100,598 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
424 |
- |
2024-03-31 |
106,760 |
$3,204,000 |
-2,100 |
|
ENVESTNET ASSET MANAGEMENT INC |
2277 |
- |
2024-03-31 |
104,725 |
$3,143,000 |
19,964 |
|
DEUTSCHE BANK AG |
1442 |
- |
2024-03-31 |
97,921 |
$2,939,000 |
-43,813 |
|
LEGAL & GENERAL GROUP PLC |
1748 |
- |
2024-03-31 |
97,591 |
$2,929,000 |
-544 |
|
Advisors Preferred LLC |
43 |
*New |
2024-03-31 |
97,455 |
$2,883,000 |
97,455 |
|
PRUDENTIAL FINANCIAL INC |
1248 |
- |
2024-03-31 |
93,260 |
$2,799,000 |
50,424 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1342 |
- |
2024-03-31 |
93,030 |
$2,792,000 |
-8,445 |
|
WEISS CAPITAL LLC |
115 |
*New |
2024-03-31 |
90,829 |
$2,726,000 |
90,829 |
|
FMR LLC |
2117 |
- |
2024-03-31 |
83,402 |
$2,503,000 |
1,364 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
508 |
- |
2024-03-31 |
83,067 |
$2,493,000 |
12,169 |
|
EA Series Trust |
349 |
- |
2023-06-30 |
88,450 |
$2,285,000 |
0 |
|
Empowered Funds LLC |
563 |
- |
2024-03-31 |
75,682 |
$2,271,000 |
28,784 |
|
BANK OF AMERICA CORP /DE/ |
3538 |
- |
2024-03-31 |
75,378 |
$2,262,000 |
-22,525 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
726 |
- |
2024-03-31 |
74,051 |
$2,222,000 |
0 |
|
WELLS FARGO & CO/MN |
2514 |
- |
2024-03-31 |
72,444 |
$2,174,000 |
9,724 |
|
AXA |
711 |
- |
2024-03-31 |
71,800 |
$2,155,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1094 |
- |
2024-03-31 |
71,739 |
$2,153,000 |
-1,019 |
|
TWO SIGMA ADVISERS, LLC |
1185 |
- |
2024-03-31 |
71,200 |
$2,137,000 |
-49,400 |
|
Keeley-Teton Advisors LLC |
126 |
- |
2024-03-31 |
70,984 |
$2,130,000 |
8,069 |
|
Swiss National Bank |
1810 |
- |
2024-03-31 |
70,300 |
$2,110,000 |
0 |
|
Assenagon Asset Management S.A. |
873 |
*New |
2024-03-31 |
67,569 |
$2,028,000 |
67,569 |
|
Connor Clark & Lunn Investment Management Ltd. |
706 |
- |
2024-03-31 |
59,312 |
$1,780,000 |
-25,729 |
|
UBS Group AG |
3066 |
- |
2024-03-31 |
59,125 |
$1,774,000 |
9,531 |
|
HRT FINANCIAL LLC |
599 |
- |
2024-03-31 |
58,679 |
$1,760,000 |
58,679 |
|
BARCLAYS PLC |
1995 |
- |
2024-03-31 |
58,390 |
$1,752,000 |
-27,076 |
|
RENAISSANCE TECHNOLOGIES LLC |
2130 |
- |
2024-03-31 |
57,400 |
$1,723,000 |
-17,400 |
|
Trexquant Investment LP |
709 |
- |
2024-03-31 |
56,116 |
$1,684,000 |
42,356 |
|
BALYASNY ASSET MANAGEMENT LLC |
1100 |
*New |
2024-03-31 |
53,215 |
$1,597,000 |
53,215 |
|
Russell Investments Group Ltd. |
1756 |
- |
2024-03-31 |
51,000 |
$1,531,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1565 |
- |
2024-03-31 |
49,710 |
$1,492,000 |
6,592 |
|
Legato Capital Management LLC |
194 |
- |
2024-03-31 |
48,297 |
$1,449,000 |
4,075 |
|
DEAN CAPITAL MANAGEMENT |
61 |
- |
2024-03-31 |
48,297 |
$1,449,000 |
4,075 |
|
VICTORY CAPITAL MANAGEMENT INC |
1541 |
- |
2024-03-31 |
47,362 |
$1,421,000 |
-3,001 |
|
CREDIT SUISSE/ |
2033 |
- |
2024-03-31 |
46,767 |
$1,403,000 |
628 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1799 |
- |
2024-03-31 |
45,455 |
$1,364,000 |
2,426 |
|
HSBC HOLDINGS PLC |
1338 |
- |
2024-03-31 |
43,478 |
$1,305,000 |
-12,212 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
128 |
*New |
2024-03-31 |
42,000 |
$1,260,000 |
42,000 |
|
Jump Financial LLC |
664 |
*New |
2024-03-31 |
41,737 |
$1,253,000 |
41,737 |
|
Pacific Ridge Capital Partners LLC |
90 |
- |
2024-03-31 |
39,377 |
$1,182,000 |
-10,211 |
|
MARTINGALE ASSET MANAGEMENT L P |
438 |
*New |
2024-03-31 |
38,206 |
$1,147,000 |
38,206 |
|
ALLIANCEBERNSTEIN L.P. |
2189 |
- |
2024-03-31 |
37,599 |
$1,128,000 |
-9,281 |
|
CLARIVEST ASSET MANAGEMENT LLC |
250 |
- |
2024-03-31 |
37,188 |
$1,116,000 |
85 |
|
CREATIVE PLANNING |
1284 |
- |
2024-03-31 |
36,004 |
$1,080,000 |
12,953 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1762 |
- |
2024-03-31 |
35,655 |
$1,070,000 |
-1,931 |
|
PDT PARTNERS, LLC |
331 |
- |
2024-03-31 |
33,810 |
$1,015,000 |
14,420 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1921 |
- |
2024-03-31 |
31,852 |
$956,000 |
1,167 |
|
CITADEL ADVISORS LLC |
3128 |
- |
2024-03-31 |
31,487 |
$945,000 |
29,864 |
|
TEXAS PERMANENT SCHOOL FUND |
1332 |
- |
2024-03-31 |
31,229 |
$937,000 |
405 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1513 |
- |
2024-03-31 |
31,211 |
$936,000 |
647 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1018 |
- |
2024-03-31 |
30,966 |
$929,000 |
5,422 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1862 |
- |
2024-03-31 |
30,955 |
$929,000 |
-840 |
|
TWO SIGMA INVESTMENTS LLC |
1911 |
- |
2024-03-31 |
29,874 |
$897,000 |
-87,315 |
|
FIRST TRUST ADVISORS LP |
2012 |
- |
2024-03-31 |
29,884 |
$897,000 |
-872,591 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1456 |
*New |
2024-03-31 |
29,331 |
$880,000 |
29,331 |
|
NISA INVESTMENT ADVISORS L L C |
911 |
- |
2024-03-31 |
28,887 |
$872,000 |
39 |
|
STEPHENS INC /AR/ |
629 |
- |
2024-03-31 |
28,011 |
$841,000 |
3 |
|
Dynamic Technology Lab Private Ltd |
403 |
*New |
2024-03-31 |
27,283 |
$819,000 |
27,283 |
|
CITIGROUP INC |
2440 |
- |
2024-03-31 |
26,513 |
$796,000 |
-5,517 |
|
ExodusPoint Capital Management LP |
922 |
*New |
2024-03-31 |
25,148 |
$755,000 |
25,148 |
|
|
100 Records found
|
1
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