|
Institutional
Holders
Total
Institutions:
|
147 7 |
|
Total
shares held :
|
12,999,597 |
|
% of shares
held :
|
75.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
212,285 |
|
% of shares
held change :
|
1.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.10 |
|
Last
Quarter's Ending
Price :
|
$35.50 |
|
Last
Quarter's Average
Price :
|
$30.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.11 (10.18%) |
|
|
|
|
|
|
|
|
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. |
2164 |
- |
2024-03-31 |
2,297,772 |
$78,400,000 |
-79,083 |
|
DIMENSIONAL FUND ADVISORS INC |
1580 |
- |
2024-03-31 |
1,236,546 |
$42,191,000 |
-15,058 |
|
VANGUARD GROUP INC |
2288 |
- |
2024-03-31 |
1,105,487 |
$37,719,000 |
17,354 |
|
RENAISSANCE TECHNOLOGIES LLC |
485 |
- |
2024-03-31 |
848,406 |
$28,948,000 |
10,300 |
|
LSV ASSET MANAGEMENT |
298 |
- |
2024-03-31 |
749,070 |
$25,558,000 |
-13,000 |
|
STATE STREET CORP |
2144 |
- |
2024-03-31 |
580,915 |
$19,821,000 |
-4,952 |
|
Cambria Investment Management L.P. |
55 |
- |
2024-03-31 |
362,467 |
$12,367,000 |
105,559 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1937 |
- |
2024-03-31 |
322,122 |
$10,991,000 |
13,557 |
|
GEODE CAPITAL MANAGEMENT LLC |
2269 |
- |
2024-03-31 |
319,381 |
$10,898,000 |
13,487 |
|
INVESCO LTD |
1755 |
- |
2024-03-31 |
310,638 |
$10,599,000 |
1,604 |
|
NORTHERN TRUST CORP |
2053 |
- |
2024-03-31 |
286,139 |
$9,763,000 |
-44,463 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
694 |
- |
2024-03-31 |
281,066 |
$9,590,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1233 |
- |
2024-03-31 |
269,370 |
$9,191,000 |
36,290 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
264 |
- |
2024-03-31 |
263,140 |
$8,978,000 |
-9,520 |
|
BANK OF NEW YORK MELLON CORP |
2075 |
- |
2024-03-31 |
235,582 |
$8,038,000 |
-8,712 |
|
MORGAN STANLEY |
3510 |
- |
2024-03-31 |
217,548 |
$7,423,000 |
-87,268 |
|
AMERIPRISE FINANCIAL INC |
2214 |
- |
2024-03-31 |
163,372 |
$5,574,000 |
-16,074 |
|
CITADEL ADVISORS LLC |
1625 |
- |
2024-03-31 |
159,508 |
$5,442,000 |
-28,724 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
293 |
- |
2024-03-31 |
154,311 |
$5,265,000 |
5,425 |
|
J P MORGAN CHASE & CO |
2452 |
- |
2024-03-31 |
150,668 |
$5,141,000 |
108,513 |
|
CWA Asset Management Group LLC |
84 |
- |
2024-03-31 |
144,000 |
$4,913,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
501 |
- |
2024-03-31 |
137,919 |
$4,706,000 |
3,158 |
|
FRANKLIN RESOURCES INC |
1307 |
*New |
2024-03-31 |
124,806 |
$4,258,000 |
124,806 |
|
Gyroscope Capital Management Group LLC |
34 |
- |
2023-09-30 |
144,000 |
$4,144,000 |
0 |
|
DEPRINCE RACE & ZOLLO INC |
155 |
- |
2024-03-31 |
113,720 |
$3,880,000 |
-5,531 |
|
Russell Investments Group Ltd. |
1366 |
- |
2024-03-31 |
93,908 |
$3,204,000 |
11,703 |
|
RHUMBLINE ADVISERS |
1751 |
- |
2024-03-31 |
78,890 |
$2,692,000 |
-34,852 |
|
JANE STREET GROUP LLC |
1906 |
- |
2024-03-31 |
78,230 |
$2,669,000 |
72,065 |
|
Empowered Funds LLC |
538 |
- |
2024-03-31 |
71,911 |
$2,454,000 |
5,425 |
|
TWO SIGMA ADVISERS, LLC |
1118 |
- |
2024-03-31 |
71,900 |
$2,453,000 |
-10,100 |
|
Assenagon Asset Management S.A. |
800 |
- |
2024-03-31 |
70,422 |
$2,403,000 |
11,244 |
|
PRINCIPAL FINANCIAL GROUP INC |
1749 |
- |
2024-03-31 |
69,422 |
$2,369,000 |
-4,117 |
|
Hennion & Walsh Asset Management Inc. |
252 |
- |
2024-03-31 |
60,706 |
$2,071,000 |
907 |
|
AQR CAPITAL MANAGEMENT LLC |
1426 |
- |
2024-03-31 |
57,156 |
$1,950,000 |
-1,162 |
|
DENALI ADVISORS LLC |
56 |
- |
2024-03-31 |
56,400 |
$1,924,000 |
21,400 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
572 |
- |
2024-03-31 |
51,060 |
$1,742,000 |
9,566 |
|
EA Series Trust |
458 |
- |
2023-06-30 |
55,636 |
$1,681,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3279 |
- |
2024-03-31 |
48,207 |
$1,645,000 |
-82,476 |
|
MACQUARIE GROUP LTD |
1247 |
- |
2024-03-31 |
43,900 |
$1,498,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1037 |
- |
2024-03-31 |
46,106 |
$1,471,000 |
6,508 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2492 |
- |
2024-03-31 |
42,741 |
$1,458,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1632 |
- |
2024-03-31 |
41,510 |
$1,416,000 |
-30,770 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
535 |
- |
2024-03-31 |
39,200 |
$1,338,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1901 |
- |
2024-03-31 |
37,885 |
$1,293,000 |
1,124 |
|
LEGAL & GENERAL GROUP PLC |
2104 |
- |
2024-03-31 |
36,688 |
$1,252,000 |
-560 |
|
SEI INVESTMENTS CO |
1788 |
- |
2024-03-31 |
36,582 |
$1,248,000 |
-2,600 |
|
AXA |
788 |
- |
2024-03-31 |
35,200 |
$1,201,000 |
-1,800 |
|
ACADIAN ASSET MANAGEMENT LLC |
823 |
- |
2024-03-31 |
31,460 |
$1,072,000 |
4,394 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1721 |
- |
2024-03-31 |
29,091 |
$993,000 |
10,362 |
|
Chimera Capital Management LLC |
44 |
- |
2023-03-31 |
31,070 |
$991,000 |
11,655 |
|
Parallel Advisors LLC |
364 |
- |
2024-03-31 |
28,653 |
$978,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1317 |
- |
2024-03-31 |
28,430 |
$970,000 |
-600 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1010 |
- |
2024-03-31 |
27,679 |
$944,000 |
0 |
|
Swiss National Bank |
2263 |
- |
2024-03-31 |
26,800 |
$914,000 |
0 |
|
Winton Capital Group Ltd |
332 |
- |
2024-03-31 |
26,108 |
$891,000 |
11,307 |
|
AUTUS ASSET MANAGEMENT, LLC |
90 |
- |
2022-12-31 |
28,627 |
$856,000 |
0 |
|
WATERS PARKERSON & CO INC |
101 |
- |
2024-03-31 |
24,800 |
$846,000 |
500 |
|
Vestcor Investment Management Corp |
468 |
- |
2024-03-31 |
24,246 |
$827,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4163 |
- |
2024-03-31 |
23,196 |
$791,000 |
-14,469 |
|
BARCLAYS PLC |
2490 |
- |
2024-03-31 |
23,113 |
$789,000 |
-9,844 |
|
Dynamic Technology Lab Private Ltd |
427 |
*New |
2024-03-31 |
22,918 |
$782,000 |
22,918 |
|
WULFF HANSEN & CO. |
42 |
- |
2024-03-31 |
22,014 |
$751,000 |
0 |
|
ROYAL BANK OF CANADA |
3196 |
- |
2024-03-31 |
21,750 |
$742,000 |
-4,311 |
|
BNP PARIBAS ARBITRAGE SA |
1936 |
- |
2024-03-31 |
20,694 |
$706,000 |
9,335 |
|
PETRUS TRUST COMPANY, LTA |
101 |
- |
2024-03-31 |
20,158 |
$688,000 |
3,281 |
|
CAXTON ASSOCIATES LLC |
283 |
- |
2024-03-31 |
19,743 |
$674,000 |
9,254 |
|
MARTINGALE ASSET MANAGEMENT L P |
561 |
- |
2024-03-31 |
19,107 |
$652,000 |
-800 |
|
Ensign Peak Advisors Inc |
1560 |
- |
2024-03-31 |
19,087 |
$651,000 |
-963 |
|
CREDIT SUISSE/ |
2461 |
- |
2024-03-31 |
18,936 |
$646,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1771 |
- |
2024-03-31 |
17,821 |
$608,000 |
-1,172 |
|
SIGNATUREFD, LLC |
465 |
- |
2024-03-31 |
16,678 |
$569,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
435 |
- |
2024-03-31 |
16,184 |
$552,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
650 |
- |
2024-03-31 |
16,099 |
$549,000 |
1,495 |
|
TUDOR INVESTMENT CORP ET AL |
1082 |
- |
2024-03-31 |
15,373 |
$525,000 |
-113 |
|
UBS Group AG |
4060 |
- |
2024-03-31 |
15,187 |
$518,000 |
-1,882 |
|
PRUDENTIAL FINANCIAL INC |
2157 |
- |
2024-03-31 |
15,196 |
$518,000 |
-550 |
|
Belpointe Asset Management LLC |
432 |
- |
2024-03-31 |
14,806 |
$505,000 |
280 |
|
JAMES INVESTMENT RESEARCH INC |
214 |
- |
2024-03-31 |
13,983 |
$477,000 |
-7,625 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2194 |
- |
2024-03-31 |
13,609 |
$464,000 |
-890 |
|
CITIGROUP INC |
2810 |
- |
2024-03-31 |
13,091 |
$447,000 |
623 |
|
NISA INVESTMENT ADVISORS L L C |
1129 |
- |
2024-03-31 |
12,523 |
$427,000 |
5,713 |
|
TEXAS PERMANENT SCHOOL FUND |
1490 |
- |
2024-03-31 |
11,674 |
$398,000 |
152 |
|
ALLIANCEBERNSTEIN L.P. |
2670 |
- |
2024-03-31 |
11,620 |
$396,000 |
1,147 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2225 |
- |
2024-03-31 |
11,571 |
$395,000 |
-315 |
|
SHERBROOKE PARK ADVISERS LLC |
454 |
*New |
2024-03-31 |
11,470 |
$391,000 |
11,470 |
|
WINMILL & CO. INC |
52 |
- |
2024-03-31 |
11,300 |
$386,000 |
0 |
|
UniSuper Management Pty Ltd |
833 |
*New |
2024-03-31 |
11,118 |
$379,000 |
11,118 |
|
EXCHANGE TRADED CONCEPTS LLC |
691 |
- |
2024-03-31 |
11,095 |
$379,000 |
-56 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1744 |
- |
2024-03-31 |
10,950 |
$374,000 |
-49 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
865 |
- |
2024-03-31 |
10,949 |
$374,000 |
0 |
|
D E SHAW & CO INC |
2395 |
*New |
2024-03-31 |
10,460 |
$357,000 |
10,460 |
|
Allspring Global Investments Holdings LLC |
1618 |
- |
2024-03-31 |
9,506 |
$324,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1474 |
- |
2024-03-31 |
8,435 |
$288,000 |
-5,095 |
|
Illinois Municipal Retirement Fund |
1331 |
- |
2024-03-31 |
8,213 |
$280,000 |
281 |
|
WELLS FARGO & CO/MN |
3737 |
- |
2024-03-31 |
8,109 |
$277,000 |
662 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1537 |
- |
2024-03-31 |
8,126 |
$277,000 |
-80 |
|
COMERICA BANK |
2169 |
- |
2024-03-31 |
7,815 |
$267,000 |
-570 |
|
AMERICAN INTERNATIONAL GROUP INC |
1976 |
- |
2024-03-31 |
7,833 |
$267,000 |
-69 |
|
DEUTSCHE BANK AG |
2596 |
- |
2024-03-31 |
7,675 |
$262,000 |
-1,512 |
|
EMC Capital Management |
106 |
- |
2023-12-31 |
7,314 |
$260,000 |
0 |
|
|
100 Records found
|
1
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