|
Institutional
Holders
Total
Institutions:
|
160 13 |
|
Total
shares held :
|
23,288,099 |
|
% of shares
held :
|
99.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
1,140,079 |
|
% of shares
held change :
|
4.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.21 |
|
Last
Quarter's Ending
Price :
|
$36.01 |
|
Last
Quarter's Average
Price :
|
$28.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.62 (23.27%) |
|
|
|
|
|
|
|
|
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. |
1869 |
- |
2024-03-31 |
3,752,658 |
$135,771,000 |
-304,792 |
|
T. Rowe Price Investment Management Inc. |
279 |
- |
2024-03-31 |
2,984,038 |
$107,963,000 |
-440,651 |
|
VANGUARD GROUP INC |
1909 |
- |
2024-03-31 |
2,544,857 |
$92,073,000 |
-29,575 |
|
Fund 1 Investments LLC |
1 |
- |
2024-03-31 |
2,301,476 |
$83,267,000 |
882,046 |
|
DIMENSIONAL FUND ADVISORS INC |
1627 |
- |
2024-03-31 |
1,089,833 |
$39,430,000 |
-16,159 |
|
STATE STREET CORP |
1940 |
- |
2024-03-31 |
883,074 |
$31,950,000 |
5,576 |
|
NOMURA HOLDINGS INC |
68 |
- |
2024-03-31 |
731,468 |
$26,465,000 |
620,389 |
|
EMERALD ADVISERS INC/PA |
45 |
- |
2024-03-31 |
586,261 |
$21,211,000 |
-151 |
|
NEUBERGER BERMAN GROUP LLC |
649 |
- |
2024-03-31 |
527,301 |
$19,078,000 |
-100,853 |
|
GEODE CAPITAL MANAGEMENT LLC |
1969 |
- |
2024-03-31 |
507,661 |
$18,370,000 |
9,979 |
|
AMERICAN CENTURY COMPANIES INC |
1034 |
- |
2024-03-31 |
415,108 |
$15,019,000 |
104,269 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
56 |
- |
2024-03-31 |
387,909 |
$14,035,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1892 |
- |
2024-03-31 |
335,365 |
$12,134,000 |
8,106 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
57 |
- |
2024-03-31 |
300,937 |
$10,888,000 |
-75,793 |
|
MORGAN STANLEY |
3255 |
- |
2024-03-31 |
297,001 |
$10,746,000 |
42,756 |
|
BNP Paribas Investment Partners S.A. |
415 |
- |
2024-03-31 |
296,176 |
$10,716,000 |
51,364 |
|
RK CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
271,100 |
$9,808,000 |
-70,500 |
|
NORTHERN TRUST CORP |
2127 |
- |
2024-03-31 |
239,007 |
$8,647,000 |
-12,359 |
|
VICTORY CAPITAL MANAGEMENT INC |
1119 |
- |
2024-03-31 |
199,835 |
$7,230,000 |
-103,117 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
223 |
- |
2024-03-31 |
196,737 |
$7,118,000 |
-2,887 |
|
BANK OF NEW YORK MELLON CORP |
2204 |
- |
2024-03-31 |
173,560 |
$6,279,000 |
-11,588 |
|
PANAGORA ASSET MANAGEMENT INC |
346 |
- |
2024-03-31 |
134,299 |
$4,859,000 |
-1,895 |
|
CIBC WORLD MARKETS CORP |
341 |
*New |
2024-03-31 |
125,000 |
$4,523,000 |
125,000 |
|
Knights of Columbus Asset Advisors LLC |
104 |
- |
2024-03-31 |
123,260 |
$4,460,000 |
-1,578 |
|
NATIONAL BANK OF CANADA /FI/ |
707 |
*New |
2024-03-31 |
130,459 |
$4,403,000 |
130,459 |
|
PRINCIPAL FINANCIAL GROUP INC |
1612 |
- |
2024-03-31 |
120,821 |
$4,371,000 |
-9 |
|
INVESCO LTD |
2274 |
- |
2024-03-31 |
114,946 |
$4,159,000 |
-15,761 |
|
TCW GROUP INC |
203 |
- |
2024-03-31 |
101,910 |
$3,687,000 |
-47,668 |
|
BANK OF AMERICA CORP /DE/ |
3205 |
- |
2024-03-31 |
99,844 |
$3,612,000 |
81,561 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
204 |
- |
2022-12-31 |
133,705 |
$3,527,000 |
-7,144 |
|
Caption Management LLC |
51 |
- |
2024-03-31 |
84,400 |
$3,054,000 |
-121,800 |
|
AQR CAPITAL MANAGEMENT LLC |
1255 |
- |
2024-03-31 |
76,427 |
$2,765,000 |
-8,434 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
424 |
- |
2024-03-31 |
73,635 |
$2,664,000 |
-1,112 |
|
BARCLAYS PLC |
1739 |
- |
2024-03-31 |
70,964 |
$2,567,000 |
28,185 |
|
RHUMBLINE ADVISERS |
1785 |
- |
2024-03-31 |
69,967 |
$2,531,000 |
-865 |
|
TWO SIGMA INVESTMENTS LLC |
1239 |
- |
2024-03-31 |
68,202 |
$2,468,000 |
28,644 |
|
AMERIPRISE FINANCIAL INC |
2701 |
- |
2024-03-31 |
67,347 |
$2,437,000 |
-1,374 |
|
LEGAL & GENERAL GROUP PLC |
1849 |
- |
2024-03-31 |
65,684 |
$2,376,000 |
524 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2291 |
- |
2024-03-31 |
64,618 |
$2,338,000 |
0 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
166 |
- |
2024-03-31 |
63,600 |
$2,301,000 |
-85,000 |
|
Chimera Capital Management LLC |
23 |
- |
2023-03-31 |
77,555 |
$2,260,000 |
2,707 |
|
TD ASSET MANAGEMENT INC |
981 |
- |
2024-03-31 |
61,404 |
$2,222,000 |
-3,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1632 |
- |
2024-03-31 |
61,204 |
$2,214,000 |
-30,087 |
|
GANNETT WELSH & KOTLER |
307 |
- |
2024-03-31 |
58,690 |
$2,123,000 |
-2,370 |
|
GOLDMAN SACHS GROUP INC/ |
3149 |
- |
2024-03-31 |
56,905 |
$2,059,000 |
5,091 |
|
TWO SIGMA ADVISERS, LLC |
1209 |
- |
2024-03-31 |
56,300 |
$2,037,000 |
-68,400 |
|
BALYASNY ASSET MANAGEMENT LLC |
1058 |
*New |
2024-03-31 |
51,153 |
$1,851,000 |
51,153 |
|
DEUTSCHE BANK AG |
1658 |
- |
2024-03-31 |
50,235 |
$1,818,000 |
-75,938 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
818 |
- |
2024-03-31 |
48,228 |
$1,745,000 |
0 |
|
D E SHAW & CO INC |
1715 |
- |
2024-03-31 |
47,832 |
$1,731,000 |
16,930 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
23 |
*New |
2024-03-31 |
46,542 |
$1,684,000 |
46,542 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
622 |
- |
2024-03-31 |
45,900 |
$1,661,000 |
-3,297 |
|
JANE STREET GROUP LLC |
2506 |
- |
2024-03-31 |
44,429 |
$1,607,000 |
-36,516 |
|
Swiss National Bank |
1994 |
- |
2024-03-31 |
41,300 |
$1,494,000 |
-5,200 |
|
CenterBook Partners LP |
271 |
*New |
2024-03-31 |
40,634 |
$1,470,000 |
40,634 |
|
MILLENNIUM MANAGEMENT LLC |
2647 |
- |
2024-03-31 |
39,787 |
$1,439,000 |
-376,116 |
|
Shay Capital LLC |
55 |
- |
2024-03-31 |
37,751 |
$1,366,000 |
-132,399 |
|
SIMPLEX TRADING LLC |
376 |
- |
2024-03-31 |
37,353 |
$1,351,000 |
-469 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
612 |
- |
2024-03-31 |
35,398 |
$1,281,000 |
-3,320 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1292 |
- |
2024-03-31 |
29,557 |
$1,069,000 |
-500 |
|
Winton Capital Group Ltd |
239 |
- |
2024-03-31 |
28,441 |
$1,029,000 |
15,062 |
|
VERITION FUND MANAGEGMENT LLC |
1016 |
- |
2024-03-31 |
28,380 |
$1,027,000 |
-113,176 |
|
CLARIVEST ASSET MANAGEMENT LLC |
265 |
- |
2024-03-31 |
28,309 |
$1,024,000 |
73 |
|
J P MORGAN CHASE & CO |
3390 |
- |
2024-03-31 |
26,412 |
$956,000 |
-88,309 |
|
PRUDENTIAL FINANCIAL INC |
1860 |
- |
2024-03-31 |
26,192 |
$948,000 |
-450 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1990 |
- |
2024-03-31 |
25,468 |
$921,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2318 |
- |
2024-03-31 |
24,489 |
$886,000 |
3,030 |
|
CREDIT SUISSE/ |
2330 |
- |
2024-03-31 |
23,008 |
$832,000 |
-1,325 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
76 |
*New |
2024-03-31 |
22,500 |
$814,000 |
22,500 |
|
RENAISSANCE TECHNOLOGIES LLC |
2630 |
- |
2024-03-31 |
21,929 |
$793,000 |
21,929 |
|
SEI INVESTMENTS CO |
1969 |
- |
2024-03-31 |
21,585 |
$781,000 |
-1,022 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1942 |
- |
2024-03-31 |
21,066 |
$762,000 |
-3,679 |
|
WELLS FARGO & CO/MN |
3148 |
- |
2024-03-31 |
20,826 |
$753,000 |
14,105 |
|
TEXAS PERMANENT SCHOOL FUND |
1394 |
- |
2024-03-31 |
20,337 |
$736,000 |
390 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1584 |
- |
2024-03-31 |
20,235 |
$731,000 |
2,286 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1995 |
- |
2024-03-31 |
20,159 |
$729,000 |
-547 |
|
CITADEL ADVISORS LLC |
3388 |
- |
2024-03-31 |
19,696 |
$713,000 |
-58,962 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2069 |
- |
2024-03-31 |
19,021 |
$689,000 |
936 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1661 |
- |
2024-03-31 |
15,842 |
$573,000 |
-1,293 |
|
Trexquant Investment LP |
1116 |
- |
2024-03-31 |
15,367 |
$556,000 |
-678 |
|
BNP PARIBAS ARBITRAGE SA |
2040 |
- |
2024-03-31 |
15,315 |
$554,000 |
1,432 |
|
CITIGROUP INC |
2688 |
- |
2024-03-31 |
14,909 |
$539,000 |
745 |
|
WALLEYE TRADING LLC |
616 |
- |
2024-03-31 |
14,489 |
$524,000 |
-50,608 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
694 |
*New |
2024-03-31 |
14,300 |
$517,000 |
14,300 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
689 |
- |
2023-09-30 |
22,000 |
$516,000 |
7,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1365 |
- |
2024-03-31 |
14,156 |
$512,000 |
-144 |
|
UBS Group AG |
4099 |
- |
2024-03-31 |
13,609 |
$492,000 |
-3,588 |
|
HIGHTOWER ADVISORS, LLC |
2261 |
- |
2024-03-31 |
13,457 |
$486,000 |
14 |
|
Illinois Municipal Retirement Fund |
1256 |
- |
2024-03-31 |
12,329 |
$446,000 |
-1,009 |
|
AMERICAN INTERNATIONAL GROUP INC |
1721 |
- |
2024-03-31 |
12,159 |
$440,000 |
-248 |
|
MetLife Investment Advisors LLC |
1750 |
- |
2024-03-31 |
11,997 |
$434,000 |
0 |
|
Russell Investments Group Ltd. |
2177 |
- |
2024-03-31 |
11,913 |
$431,000 |
-6 |
|
Louisiana State Employees Retirement System |
1399 |
- |
2024-03-31 |
11,500 |
$416,000 |
-100 |
|
Keebeck Alpha LP |
127 |
*New |
2024-03-31 |
10,774 |
$390,000 |
10,774 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
696 |
*New |
2024-03-31 |
10,343 |
$374,000 |
10,343 |
|
JANUS HENDERSON GROUP PLC |
2150 |
- |
2024-03-31 |
9,978 |
$361,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2146 |
- |
2024-03-31 |
9,883 |
$358,000 |
-18 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1148 |
- |
2024-03-31 |
9,864 |
$357,000 |
3,355 |
|
Advisor Group Holdings Inc. |
3226 |
- |
2024-03-31 |
9,435 |
$341,000 |
9,435 |
|
CREATIVE PLANNING |
2158 |
- |
2024-03-31 |
9,143 |
$331,000 |
1,581 |
|
|
100 Records found
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1
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