|
Institutional
Holders
Total
Institutions:
|
113 3 |
|
Total
shares held :
|
17,917,295 |
|
% of shares
held :
|
63.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
120,130 |
|
% of shares
held change :
|
0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.77 |
|
Last
Quarter's Ending
Price :
|
$16.48 |
|
Last
Quarter's Average
Price :
|
$13.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.84 (6.02%) |
|
|
|
|
|
|
|
|
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. |
2616 |
- |
2024-03-31 |
2,662,073 |
$33,569,000 |
17,940 |
|
DIMENSIONAL FUND ADVISORS INC |
1885 |
- |
2024-03-31 |
1,906,064 |
$24,035,000 |
-66,876 |
|
VANGUARD GROUP INC |
2589 |
- |
2024-03-31 |
1,609,430 |
$20,295,000 |
5,933 |
|
GAMCO INVESTORS INC ET AL |
169 |
- |
2024-03-31 |
1,209,250 |
$15,249,000 |
11,285 |
|
STATE STREET CORP |
2369 |
- |
2024-03-31 |
939,295 |
$11,845,000 |
78,955 |
|
Aristotle Capital Boston LLC |
109 |
- |
2024-03-31 |
717,765 |
$9,051,000 |
-7,346 |
|
GEODE CAPITAL MANAGEMENT LLC |
2435 |
- |
2024-03-31 |
656,426 |
$8,278,000 |
12,573 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
308 |
- |
2024-03-31 |
613,148 |
$7,732,000 |
12,200 |
|
GABELLI FUNDS LLC |
402 |
- |
2024-03-31 |
469,439 |
$5,920,000 |
-12,500 |
|
PRUDENTIAL FINANCIAL INC |
854 |
- |
2024-03-31 |
467,246 |
$5,892,000 |
126,400 |
|
DANA INVESTMENT ADVISORS INC |
165 |
*New |
2024-03-31 |
406,398 |
$5,125,000 |
406,398 |
|
AMERICAN CENTURY COMPANIES INC |
1453 |
- |
2024-03-31 |
389,550 |
$4,912,000 |
65,104 |
|
TETON ADVISORS, INC. |
11 |
- |
2024-03-31 |
376,800 |
$4,751,000 |
-2,000 |
|
MORGAN STANLEY |
3960 |
- |
2024-03-31 |
329,424 |
$4,154,000 |
54,297 |
|
MANUFACTURERES LIFE INSURANCE CO |
1264 |
- |
2024-03-31 |
325,366 |
$4,103,000 |
-740 |
|
RENAISSANCE TECHNOLOGIES LLC |
1553 |
- |
2024-03-31 |
319,900 |
$4,034,000 |
18,100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
989 |
- |
2024-03-31 |
284,668 |
$3,590,000 |
220,384 |
|
NORTHERN TRUST CORP |
2698 |
- |
2024-03-31 |
270,281 |
$3,408,000 |
-5,875 |
|
ACADIAN ASSET MANAGEMENT LLC |
550 |
*New |
2024-03-31 |
268,539 |
$3,385,000 |
268,539 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2489 |
- |
2024-03-31 |
224,064 |
$2,825,000 |
2,216 |
|
BANK OF NEW YORK MELLON CORP |
2636 |
- |
2024-03-31 |
204,073 |
$2,573,000 |
-5,658 |
|
GOLDMAN SACHS GROUP INC/ |
3011 |
- |
2024-03-31 |
202,175 |
$2,549,000 |
89,514 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
555 |
- |
2024-03-31 |
172,319 |
$2,173,000 |
52,627 |
|
J P MORGAN CHASE & CO |
3008 |
- |
2024-03-31 |
150,923 |
$1,903,000 |
104,341 |
|
TWO SIGMA INVESTMENTS LLC |
1437 |
*New |
2024-03-31 |
147,268 |
$1,857,000 |
147,268 |
|
Context BH Capital Management LP |
12 |
- |
2024-03-31 |
140,858 |
$1,776,000 |
-40,721 |
|
HENNESSY ADVISORS INC |
228 |
- |
2024-03-31 |
140,000 |
$1,765,000 |
-85,000 |
|
D E SHAW & CO INC |
1753 |
*New |
2024-03-31 |
126,777 |
$1,599,000 |
126,777 |
|
INVESCO LTD |
2694 |
- |
2024-03-31 |
122,995 |
$1,551,000 |
47,251 |
|
SEI INVESTMENTS CO |
1736 |
- |
2024-03-31 |
117,996 |
$1,488,000 |
-4,400 |
|
BANK OF AMERICA CORP /DE/ |
3797 |
- |
2024-03-31 |
115,888 |
$1,461,000 |
26,010 |
|
TWO SIGMA ADVISERS, LLC |
1386 |
*New |
2024-03-31 |
115,700 |
$1,459,000 |
115,700 |
|
Assenagon Asset Management S.A. |
949 |
- |
2024-03-31 |
114,404 |
$1,443,000 |
85,139 |
|
LSV ASSET MANAGEMENT |
666 |
- |
2024-03-31 |
91,768 |
$1,157,000 |
-165,757 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2606 |
- |
2024-03-31 |
89,001 |
$1,122,000 |
0 |
|
Empowered Funds LLC |
864 |
- |
2024-03-31 |
81,322 |
$1,025,000 |
52,627 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1816 |
- |
2024-03-31 |
80,380 |
$1,013,000 |
13,733 |
|
BLAIR WILLIAM & CO/IL |
859 |
- |
2024-03-31 |
80,170 |
$1,011,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3098 |
- |
2024-03-31 |
77,416 |
$976,000 |
495 |
|
Cubist Systematic Strategies LLC |
1209 |
*New |
2024-03-31 |
67,244 |
$848,000 |
67,244 |
|
MILLENNIUM MANAGEMENT LLC |
2960 |
- |
2024-03-31 |
63,316 |
$798,000 |
49,214 |
|
MARTIN & CO INC /TN/ |
101 |
- |
2024-03-31 |
61,460 |
$775,000 |
1,616 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2023 |
- |
2024-03-31 |
59,419 |
$750,000 |
7,672 |
|
North Reef Capital Management LP |
43 |
*New |
2024-03-31 |
59,427 |
$749,000 |
59,427 |
|
CITADEL ADVISORS LLC |
3395 |
- |
2024-03-31 |
56,190 |
$709,000 |
21,847 |
|
Swiss National Bank |
2383 |
- |
2024-03-31 |
54,223 |
$684,000 |
2,800 |
|
BARCLAYS PLC |
2595 |
- |
2024-03-31 |
52,196 |
$658,000 |
-3,530 |
|
AQR CAPITAL MANAGEMENT LLC |
1854 |
- |
2024-03-31 |
51,656 |
$651,000 |
-121,684 |
|
Jump Financial LLC |
1055 |
*New |
2024-03-31 |
47,636 |
$601,000 |
47,636 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2166 |
- |
2024-03-31 |
47,472 |
$599,000 |
0 |
|
RHUMBLINE ADVISERS |
2584 |
- |
2024-03-31 |
45,242 |
$570,000 |
794 |
|
UBS Group AG |
3990 |
- |
2024-03-31 |
44,556 |
$562,000 |
679 |
|
ALLIANCEBERNSTEIN L.P. |
2551 |
- |
2024-03-31 |
42,295 |
$533,000 |
-1,120 |
|
RAFFERTY ASSET MANAGEMENT LLC |
963 |
- |
2024-03-31 |
41,621 |
$525,000 |
20,630 |
|
STRS OHIO |
1226 |
- |
2024-03-31 |
41,500 |
$523,000 |
3,500 |
|
HRT FINANCIAL LLC |
1178 |
*New |
2024-03-31 |
41,081 |
$518,000 |
41,081 |
|
DEERFIELD MANAGEMENT CO /NY |
132 |
*New |
2024-03-31 |
40,290 |
$508,000 |
40,290 |
|
CORNERCAP INVESTMENT COUNSEL INC |
454 |
*New |
2024-03-31 |
39,800 |
$502,000 |
39,800 |
|
BNP PARIBAS ARBITRAGE SA |
2129 |
- |
2024-03-31 |
36,853 |
$465,000 |
13,636 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1131 |
- |
2024-03-31 |
36,678 |
$463,000 |
-14,469 |
|
CITIGROUP INC |
2803 |
- |
2024-03-31 |
35,925 |
$453,000 |
18,833 |
|
CREDIT SUISSE/ |
2667 |
- |
2024-03-31 |
30,690 |
$387,000 |
0 |
|
Quadrature Capital LTD |
824 |
*New |
2024-03-31 |
30,567 |
$385,000 |
30,567 |
|
Trexquant Investment LP |
1227 |
- |
2024-03-31 |
30,387 |
$383,000 |
-15,241 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2312 |
- |
2024-03-31 |
27,472 |
$346,000 |
-277 |
|
Squarepoint Ops LLC |
1857 |
*New |
2024-03-31 |
26,590 |
$335,000 |
26,590 |
|
SHERBROOKE PARK ADVISERS LLC |
527 |
*New |
2024-03-31 |
26,113 |
$329,000 |
26,113 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1747 |
*New |
2024-03-31 |
20,933 |
$312,000 |
20,933 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
901 |
*New |
2024-03-31 |
23,866 |
$301,000 |
23,866 |
|
PDT PARTNERS, LLC |
538 |
- |
2024-03-31 |
22,838 |
$288,000 |
10,160 |
|
Hennion & Walsh Asset Management Inc. |
752 |
- |
2024-03-31 |
19,015 |
$240,000 |
-159 |
|
JANE STREET GROUP LLC |
4627 |
- |
2024-03-31 |
18,069 |
$228,000 |
-9,298 |
|
FRANKLIN RESOURCES INC |
2436 |
- |
2024-03-31 |
17,498 |
$221,000 |
0 |
|
MENDON CAPITAL ADVISORS CORP |
46 |
- |
2024-03-31 |
7,326 |
$219,000 |
-10,119 |
|
LEGAL & GENERAL GROUP PLC |
2657 |
- |
2024-03-31 |
16,867 |
$213,000 |
-2,852 |
|
nVerses Capital LLC |
35 |
*New |
2024-03-31 |
15,500 |
$195,000 |
15,500 |
|
DEUTSCHE BANK AG |
2747 |
- |
2024-03-31 |
15,288 |
$193,000 |
-1,622 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3010 |
*New |
2024-03-31 |
15,304 |
$193,000 |
15,304 |
|
EMC Capital Management |
147 |
- |
2023-12-31 |
11,493 |
$189,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2274 |
- |
2024-03-31 |
12,626 |
$187,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1779 |
*New |
2024-03-31 |
14,700 |
$185,000 |
14,700 |
|
ROYAL BANK OF CANADA |
4198 |
- |
2024-03-31 |
14,632 |
$184,000 |
-8,706 |
|
WELLS FARGO & CO/MN |
3983 |
- |
2024-03-31 |
14,544 |
$183,000 |
110 |
|
FIRST TRUST ADVISORS LP |
2286 |
- |
2024-03-31 |
14,176 |
$179,000 |
-780 |
|
STIFEL FINANCIAL CORP |
3099 |
- |
2024-03-31 |
14,144 |
$178,000 |
1,400 |
|
MetLife Investment Advisors LLC |
2266 |
- |
2024-03-31 |
13,876 |
$175,000 |
-2,468 |
|
AMERICAN INTERNATIONAL GROUP INC |
2230 |
- |
2024-03-31 |
13,657 |
$172,000 |
-118 |
|
Quest Partners LLC |
699 |
- |
2024-03-31 |
13,126 |
$166,000 |
-5,498 |
|
BALYASNY ASSET MANAGEMENT LLC |
1789 |
- |
2024-03-31 |
12,817 |
$162,000 |
12,817 |
|
OXFORD ASSET MANAGEMENT |
179 |
*New |
2024-03-31 |
12,654 |
$160,000 |
12,654 |
|
JANUS HENDERSON GROUP PLC |
2461 |
- |
2024-03-31 |
11,913 |
$150,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2548 |
- |
2024-03-31 |
11,071 |
$140,000 |
-72 |
|
Qube Research & Technologies Ltd |
2712 |
*New |
2024-03-31 |
11,085 |
$140,000 |
11,085 |
|
RBF CAPITAL, LLC |
522 |
- |
2024-03-31 |
10,983 |
$138,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1104 |
*New |
2024-03-31 |
10,761 |
$136,000 |
10,761 |
|
Aquatic Capital Management LLC |
856 |
- |
2024-03-31 |
10,600 |
$134,000 |
9,300 |
|
Centiva Capital LP |
1193 |
*New |
2024-03-31 |
10,226 |
$129,000 |
10,226 |
|
ING INVESTMENT MANAGEMENT LLC |
2435 |
- |
2024-03-31 |
10,246 |
$129,000 |
-2,916 |
|
XTX Topco Ltd |
1301 |
*New |
2024-03-31 |
10,230 |
$129,000 |
10,230 |
|
State of Tennessee Treasury Department |
1641 |
*New |
2024-03-31 |
10,121 |
$128,000 |
10,121 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|