|
Institutional
Holders
Total
Institutions:
|
147 2 |
|
Total
shares held :
|
31,079,730 |
|
% of shares
held :
|
57.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
1,242,404 |
|
% of shares
held change :
|
2.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.79 |
|
Last
Quarter's Ending
Price :
|
$24.82 |
|
Last
Quarter's Average
Price :
|
$21.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.91 (8.92%) |
|
|
|
|
|
|
|
|
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. |
1986 |
- |
2024-03-31 |
4,495,546 |
$108,118,000 |
-168,386 |
|
DIMENSIONAL FUND ADVISORS INC |
1119 |
- |
2024-03-31 |
3,340,686 |
$80,343,000 |
62,242 |
|
VANGUARD GROUP INC |
2026 |
- |
2024-03-31 |
2,920,623 |
$70,241,000 |
-22,389 |
|
ALLIANCEBERNSTEIN L.P. |
649 |
- |
2024-03-31 |
1,766,904 |
$42,494,000 |
-70,892 |
|
WELLINGTON MANAGEMENT CO LLP |
777 |
- |
2024-03-31 |
1,620,127 |
$38,964,000 |
67,460 |
|
STATE STREET CORP |
1882 |
- |
2024-03-31 |
1,501,367 |
$36,108,000 |
119,816 |
|
LSV ASSET MANAGEMENT |
269 |
- |
2024-03-31 |
1,359,080 |
$32,686,000 |
72,800 |
|
Plancorp LLC |
14 |
- |
2024-03-31 |
1,301,825 |
$31,309,000 |
-6,900 |
|
GEODE CAPITAL MANAGEMENT LLC |
1708 |
- |
2024-03-31 |
1,193,468 |
$28,707,000 |
32,146 |
|
JANUS HENDERSON GROUP PLC |
502 |
- |
2024-03-31 |
1,159,907 |
$27,895,000 |
212,782 |
|
AMERICAN CENTURY COMPANIES INC |
950 |
- |
2024-03-31 |
784,364 |
$18,864,000 |
153,352 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1743 |
- |
2024-03-31 |
656,784 |
$15,796,000 |
20,165 |
|
NORTHERN TRUST CORP |
1773 |
- |
2024-03-31 |
636,167 |
$15,300,000 |
-9,567 |
|
J P MORGAN CHASE & CO |
1939 |
- |
2024-03-31 |
511,362 |
$12,298,000 |
14,266 |
|
MORGAN STANLEY |
3202 |
- |
2024-03-31 |
475,486 |
$11,435,000 |
-77,565 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
59 |
- |
2024-03-31 |
444,680 |
$10,695,000 |
-647 |
|
BANK OF NEW YORK MELLON CORP |
1967 |
- |
2024-03-31 |
405,091 |
$9,742,000 |
-11,590 |
|
Private Capital Management LLC |
27 |
- |
2024-03-31 |
394,792 |
$9,495,000 |
-13,976 |
|
COZAD ASSET MANAGEMENT INC |
25 |
- |
2024-03-31 |
382,097 |
$9,189,000 |
-20,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
1079 |
- |
2024-03-31 |
354,524 |
$8,526,000 |
-33,160 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
172 |
- |
2024-03-31 |
353,012 |
$8,490,000 |
12,775 |
|
PROSHARE ADVISORS LLC |
399 |
- |
2024-03-31 |
332,947 |
$8,007,000 |
-5,331 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1746 |
- |
2024-03-31 |
309,696 |
$7,448,000 |
-11,711 |
|
RENAISSANCE TECHNOLOGIES LLC |
1180 |
- |
2024-03-31 |
299,739 |
$7,209,000 |
-6,400 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
814 |
- |
2024-03-31 |
271,876 |
$6,539,000 |
144,929 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
65 |
- |
2024-03-31 |
266,088 |
$6,399,000 |
-10,602 |
|
Siena Capital Management LLC |
12 |
- |
2024-03-31 |
206,551 |
$4,968,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3059 |
- |
2024-03-31 |
181,637 |
$4,368,000 |
90,114 |
|
Empowered Funds LLC |
376 |
- |
2024-03-31 |
169,012 |
$4,065,000 |
12,775 |
|
FIRST TRUST ADVISORS LP |
1448 |
- |
2024-03-31 |
154,319 |
$3,711,000 |
-16,121 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
462 |
- |
2024-03-31 |
147,658 |
$3,551,000 |
-1,039 |
|
GOLDMAN SACHS GROUP INC/ |
2827 |
- |
2024-03-31 |
140,272 |
$3,374,000 |
21,029 |
|
INVESCO LTD |
2381 |
- |
2024-03-31 |
131,880 |
$3,172,000 |
23,834 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1164 |
- |
2024-03-31 |
122,933 |
$2,957,000 |
6,429 |
|
Sapience Investments LLC |
56 |
- |
2024-03-31 |
122,863 |
$2,955,000 |
-63,646 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
439 |
- |
2024-03-31 |
118,810 |
$2,857,000 |
-139,120 |
|
EA Series Trust |
314 |
- |
2023-06-30 |
130,458 |
$2,622,000 |
0 |
|
BARCLAYS PLC |
1752 |
- |
2024-03-31 |
105,268 |
$2,531,000 |
-31,062 |
|
Swiss National Bank |
1725 |
- |
2024-03-31 |
103,499 |
$2,489,000 |
0 |
|
Assenagon Asset Management S.A. |
802 |
- |
2024-03-31 |
99,397 |
$2,390,000 |
23,142 |
|
SEI INVESTMENTS CO |
1582 |
- |
2024-03-31 |
93,317 |
$2,244,000 |
10,626 |
|
RHUMBLINE ADVISERS |
1897 |
- |
2024-03-31 |
86,093 |
$2,071,000 |
2,281 |
|
TWO SIGMA ADVISERS, LLC |
1241 |
- |
2024-03-31 |
80,509 |
$1,936,000 |
-6,199 |
|
MACQUARIE GROUP LTD |
1201 |
- |
2024-03-31 |
74,400 |
$1,789,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
757 |
- |
2023-12-31 |
69,264 |
$1,719,000 |
9,789 |
|
FMR LLC |
2225 |
- |
2024-03-31 |
66,731 |
$1,605,000 |
576 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
496 |
- |
2024-03-31 |
62,700 |
$1,508,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1764 |
- |
2024-03-31 |
61,333 |
$1,475,000 |
0 |
|
UBS Group AG |
3236 |
- |
2024-03-31 |
60,522 |
$1,456,000 |
-10,919 |
|
PRUDENTIAL FINANCIAL INC |
1635 |
- |
2024-03-31 |
59,866 |
$1,440,000 |
90 |
|
Keeley-Teton Advisors LLC |
189 |
- |
2024-03-31 |
58,235 |
$1,401,000 |
6,620 |
|
Qube Research & Technologies Ltd |
1661 |
- |
2024-03-31 |
57,591 |
$1,385,000 |
9,366 |
|
MARTINGALE ASSET MANAGEMENT L P |
409 |
*New |
2024-03-31 |
53,509 |
$1,287,000 |
53,509 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1679 |
- |
2024-03-31 |
52,433 |
$1,261,000 |
-2,852 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
206 |
- |
2024-03-31 |
51,500 |
$1,239,000 |
0 |
|
CREDIT SUISSE/ |
2114 |
- |
2024-03-31 |
49,878 |
$1,200,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1833 |
- |
2024-03-31 |
48,247 |
$1,161,000 |
2,079 |
|
LEGAL & GENERAL GROUP PLC |
2146 |
- |
2024-03-31 |
45,893 |
$1,104,000 |
-1,629 |
|
Private Advisor Group LLC |
1149 |
- |
2024-03-31 |
42,559 |
$1,024,000 |
0 |
|
Cresset Asset Management LLC |
973 |
- |
2024-03-31 |
41,081 |
$988,000 |
19,982 |
|
MPS Loria Financial Planners LLC |
27 |
- |
2024-03-31 |
40,022 |
$963,000 |
302 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2250 |
- |
2024-03-31 |
39,888 |
$959,000 |
10,401 |
|
CITIGROUP INC |
2319 |
- |
2024-03-31 |
39,652 |
$954,000 |
10,975 |
|
RAFFERTY ASSET MANAGEMENT LLC |
846 |
- |
2024-03-31 |
39,029 |
$939,000 |
8,504 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
248 |
- |
2023-12-31 |
37,506 |
$931,000 |
2,286 |
|
CREATIVE PLANNING |
1386 |
- |
2024-03-31 |
38,214 |
$919,000 |
11,221 |
|
DENALI ADVISORS LLC |
93 |
- |
2024-03-31 |
34,900 |
$839,000 |
33,800 |
|
BNP PARIBAS ARBITRAGE SA |
1876 |
- |
2024-03-31 |
34,069 |
$819,000 |
9,755 |
|
Crescent Grove Advisors LLC |
132 |
- |
2024-03-31 |
33,264 |
$800,000 |
0 |
|
Sentinus LLC |
66 |
- |
2024-03-31 |
31,552 |
$759,000 |
-5,678 |
|
GAMCO INVESTORS INC ET AL |
652 |
- |
2024-03-31 |
28,500 |
$685,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1893 |
- |
2024-03-31 |
28,300 |
$681,000 |
8,090 |
|
MANUFACTURERES LIFE INSURANCE CO |
2060 |
- |
2024-03-31 |
27,592 |
$664,000 |
713 |
|
CAPTRUST FINANCIAL ADVISORS |
1347 |
- |
2024-03-31 |
27,017 |
$650,000 |
23,901 |
|
UMB BANK N A/MO |
375 |
- |
2024-03-31 |
26,939 |
$648,000 |
0 |
|
MetLife Investment Advisors LLC |
1551 |
- |
2024-03-31 |
26,364 |
$634,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2113 |
- |
2024-03-31 |
26,167 |
$629,000 |
10,920 |
|
AMERICAN INTERNATIONAL GROUP INC |
1547 |
- |
2024-03-31 |
25,609 |
$616,000 |
-219 |
|
DEUTSCHE BANK AG |
2178 |
- |
2024-03-31 |
24,914 |
$599,000 |
2,473 |
|
WELLS FARGO & CO/MN |
3281 |
- |
2024-03-31 |
24,849 |
$598,000 |
1,918 |
|
FRANKLIN RESOURCES INC |
2090 |
*New |
2024-03-31 |
21,860 |
$526,000 |
21,860 |
|
M&T BANK CORP |
1158 |
- |
2024-03-31 |
19,876 |
$478,000 |
-21 |
|
CITADEL ADVISORS LLC |
3806 |
- |
2024-03-31 |
19,564 |
$471,000 |
-4,971 |
|
EVOKE WEALTH LLC |
258 |
*New |
2024-03-31 |
19,114 |
$460,000 |
19,114 |
|
BAILARD BIEHL & KAISER INC |
481 |
*New |
2024-03-31 |
18,900 |
$455,000 |
18,900 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1938 |
- |
2024-03-31 |
22,192 |
$452,000 |
-1,007 |
|
ING INVESTMENT MANAGEMENT LLC |
1921 |
- |
2024-03-31 |
18,482 |
$444,000 |
-3,597 |
|
Susquehanna Portfolio Strategies LLC |
609 |
- |
2024-03-31 |
18,344 |
$441,000 |
0 |
|
Everhart Financial Group Inc. |
165 |
- |
2024-03-31 |
18,248 |
$439,000 |
4,429 |
|
MILLENNIUM MANAGEMENT LLC |
3228 |
- |
2024-03-31 |
18,010 |
$433,000 |
-5,722 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3676 |
- |
2024-03-31 |
17,006 |
$409,000 |
-15,621 |
|
AMERIPRISE FINANCIAL INC |
3413 |
- |
2024-03-31 |
16,716 |
$402,000 |
-18,250 |
|
CWM Advisors LLC |
494 |
- |
2024-03-31 |
14,969 |
$360,000 |
-472 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
540 |
- |
2024-03-31 |
14,888 |
$358,000 |
16 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
848 |
- |
2024-03-31 |
14,445 |
$347,000 |
2,966 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1648 |
- |
2024-03-31 |
14,427 |
$347,000 |
-254 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1702 |
- |
2024-03-31 |
17,013 |
$346,000 |
2,180 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2268 |
- |
2024-03-31 |
14,013 |
$337,000 |
26 |
|
VERITION FUND MANAGEGMENT LLC |
1536 |
*New |
2024-03-31 |
13,509 |
$325,000 |
13,509 |
|
Mutual Advisors LLC |
854 |
- |
2024-03-31 |
12,591 |
$303,000 |
-237 |
|
|
100 Records found
|
1
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