|
Institutional
Holders
Total
Institutions:
|
166 9 |
|
Total
shares held :
|
27,562,434 |
|
% of shares
held :
|
79.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
102,599 |
|
% of shares
held change :
|
0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.71 |
|
Last
Quarter's Ending
Price :
|
$16.69 |
|
Last
Quarter's Average
Price :
|
$14.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.49 (17.11%) |
|
|
|
|
|
|
|
|
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. |
2263 |
- |
2024-03-31 |
4,573,865 |
$64,674,000 |
177,071 |
|
Front Street Capital Management Inc. |
4 |
- |
2024-03-31 |
2,589,253 |
$36,612,000 |
4,749 |
|
VANGUARD GROUP INC |
2355 |
- |
2024-03-31 |
2,299,257 |
$32,511,000 |
-15,648 |
|
DIMENSIONAL FUND ADVISORS INC |
1751 |
- |
2024-03-31 |
2,204,551 |
$31,172,000 |
-86,113 |
|
INVESCO LTD |
1498 |
- |
2024-03-31 |
1,248,893 |
$17,659,000 |
78,978 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1922 |
- |
2024-03-31 |
808,023 |
$11,425,000 |
34,458 |
|
STATE STREET CORP |
2389 |
- |
2024-03-31 |
787,647 |
$11,137,000 |
5,434 |
|
GEODE CAPITAL MANAGEMENT LLC |
2275 |
- |
2024-03-31 |
765,128 |
$10,821,000 |
16,809 |
|
MORGAN STANLEY |
3353 |
- |
2024-03-31 |
658,000 |
$9,304,000 |
-152,568 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
199 |
- |
2024-03-31 |
534,184 |
$7,553,000 |
52,889 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
350 |
- |
2024-03-31 |
531,770 |
$7,519,000 |
-28,742 |
|
Assenagon Asset Management S.A. |
482 |
- |
2024-03-31 |
516,771 |
$7,307,000 |
-3 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
795 |
- |
2024-03-31 |
496,712 |
$7,024,000 |
40,304 |
|
AQR CAPITAL MANAGEMENT LLC |
876 |
- |
2024-03-31 |
450,605 |
$6,372,000 |
110,549 |
|
ACADIAN ASSET MANAGEMENT LLC |
418 |
- |
2024-03-31 |
436,606 |
$6,172,000 |
18,181 |
|
FEDERATED INVESTORS INC /PA/ |
706 |
- |
2024-03-31 |
391,178 |
$5,531,000 |
4,220 |
|
22NW LP |
10 |
- |
2024-03-31 |
356,115 |
$5,035,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
333 |
- |
2024-03-31 |
355,142 |
$5,022,000 |
-200 |
|
ING INVESTMENT MANAGEMENT LLC |
907 |
- |
2024-03-31 |
324,918 |
$4,594,000 |
13,966 |
|
NORTHERN TRUST CORP |
2541 |
- |
2024-03-31 |
313,765 |
$4,437,000 |
-8,425 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
430 |
- |
2024-03-31 |
312,072 |
$4,413,000 |
15,210 |
|
AMERIPRISE FINANCIAL INC |
2382 |
- |
2024-03-31 |
304,593 |
$4,307,000 |
48,803 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1045 |
- |
2024-03-31 |
263,519 |
$3,726,000 |
-30,469 |
|
TWO SIGMA ADVISERS, LLC |
940 |
- |
2024-03-31 |
247,800 |
$3,504,000 |
-42,300 |
|
TCW GROUP INC |
210 |
- |
2024-03-31 |
245,585 |
$3,473,000 |
164,170 |
|
D E SHAW & CO INC |
1354 |
- |
2024-03-31 |
239,626 |
$3,388,000 |
-53,129 |
|
PRUDENTIAL FINANCIAL INC |
1181 |
- |
2024-03-31 |
224,302 |
$3,172,000 |
-204,900 |
|
ISTHMUS PARTNERS LLC |
86 |
- |
2024-03-31 |
211,217 |
$2,987,000 |
64,962 |
|
AMERICAN CENTURY COMPANIES INC |
1731 |
- |
2024-03-31 |
196,590 |
$2,780,000 |
125,001 |
|
Russell Investments Group Ltd. |
1547 |
- |
2024-03-31 |
165,018 |
$2,333,000 |
-29,891 |
|
BANK OF NEW YORK MELLON CORP |
2688 |
- |
2024-03-31 |
164,230 |
$2,322,000 |
-6,710 |
|
J P MORGAN CHASE & CO |
2899 |
- |
2024-03-31 |
159,617 |
$2,257,000 |
67,029 |
|
GOLDMAN SACHS GROUP INC/ |
3113 |
- |
2024-03-31 |
155,812 |
$2,203,000 |
-68,989 |
|
EA Series Trust |
367 |
- |
2023-06-30 |
114,575 |
$2,157,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2333 |
- |
2024-03-31 |
149,252 |
$2,110,000 |
-36,715 |
|
Empowered Funds LLC |
596 |
- |
2024-03-31 |
148,404 |
$2,098,000 |
11,200 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
507 |
- |
2024-03-31 |
139,385 |
$1,971,000 |
-590 |
|
TWO SIGMA INVESTMENTS LLC |
1393 |
- |
2024-03-31 |
138,499 |
$1,958,000 |
-19,483 |
|
LSV ASSET MANAGEMENT |
621 |
- |
2024-03-31 |
129,700 |
$1,834,000 |
0 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
625 |
- |
2024-03-31 |
116,528 |
$1,648,000 |
-8,332 |
|
BANK OF AMERICA CORP /DE/ |
3736 |
- |
2024-03-31 |
112,900 |
$1,596,000 |
-33,476 |
|
BARCLAYS PLC |
2089 |
- |
2024-03-31 |
104,681 |
$1,480,000 |
2,460 |
|
ALGERT COLDIRON INVESTORS LLC |
515 |
- |
2024-03-31 |
101,932 |
$1,441,000 |
45,745 |
|
MILLENNIUM MANAGEMENT LLC |
2680 |
- |
2024-03-31 |
94,338 |
$1,334,000 |
-303,853 |
|
PANAGORA ASSET MANAGEMENT INC |
717 |
- |
2024-03-31 |
88,556 |
$1,252,000 |
-11,892 |
|
De Lisle Partners LLP |
96 |
- |
2024-03-31 |
83,912 |
$1,186,000 |
0 |
|
GABELLI FUNDS LLC |
724 |
- |
2024-03-31 |
80,000 |
$1,131,000 |
-300 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1904 |
- |
2024-03-31 |
76,240 |
$1,078,000 |
16,678 |
|
AXA |
800 |
- |
2024-03-31 |
76,000 |
$1,075,000 |
0 |
|
Man Group plc |
1319 |
- |
2024-03-31 |
73,249 |
$1,036,000 |
5,364 |
|
Swiss National Bank |
2234 |
- |
2024-03-31 |
69,150 |
$978,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
899 |
- |
2024-03-31 |
67,930 |
$961,000 |
49,659 |
|
BNP PARIBAS ARBITRAGE SA |
1837 |
- |
2024-03-31 |
63,534 |
$898,000 |
-571 |
|
DEUTSCHE BANK AG |
2016 |
- |
2024-03-31 |
59,469 |
$841,000 |
1,017 |
|
RHUMBLINE ADVISERS |
2382 |
- |
2024-03-31 |
56,426 |
$798,000 |
1,547 |
|
CREDIT SUISSE/ |
2371 |
- |
2024-03-31 |
54,344 |
$768,000 |
1,312 |
|
Engineers Gate Manager LP |
968 |
- |
2024-03-31 |
54,292 |
$768,000 |
2,141 |
|
PDT PARTNERS, LLC |
383 |
- |
2024-03-31 |
53,835 |
$761,000 |
13,700 |
|
SIMPLEX TRADING LLC |
535 |
- |
2024-03-31 |
53,516 |
$756,000 |
52,690 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1179 |
- |
2024-03-31 |
52,535 |
$743,000 |
-2,199 |
|
TUDOR INVESTMENT CORP ET AL |
990 |
- |
2024-03-31 |
52,229 |
$739,000 |
-35,369 |
|
HSBC HOLDINGS PLC |
1551 |
- |
2024-03-31 |
51,561 |
$729,000 |
-8,662 |
|
RENAISSANCE TECHNOLOGIES LLC |
2688 |
*New |
2024-03-31 |
50,849 |
$719,000 |
50,849 |
|
GSA CAPITAL PARTNERS LLP |
690 |
- |
2024-03-31 |
48,302 |
$683,000 |
-27,772 |
|
UBS Group AG |
3845 |
- |
2024-03-31 |
47,651 |
$674,000 |
-52,858 |
|
ROYAL BANK OF CANADA |
3305 |
- |
2024-03-31 |
44,545 |
$630,000 |
8,035 |
|
CAXTON ASSOCIATES LLC |
296 |
- |
2024-03-31 |
42,364 |
$599,000 |
0 |
|
STRS OHIO |
1154 |
- |
2024-03-31 |
41,100 |
$581,000 |
2,200 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2150 |
- |
2024-03-31 |
39,810 |
$563,000 |
1,516 |
|
SEI INVESTMENTS CO |
2072 |
- |
2024-03-31 |
38,766 |
$548,000 |
-44,959 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1517 |
- |
2024-03-31 |
38,626 |
$546,000 |
273 |
|
CITADEL ADVISORS LLC |
3646 |
- |
2024-03-31 |
38,469 |
$544,000 |
30,496 |
|
H D Vest Advisory Services |
1007 |
- |
2024-03-31 |
36,847 |
$521,000 |
14,337 |
|
LPL FINANCIAL CORP |
3688 |
- |
2024-03-31 |
36,106 |
$511,000 |
25,340 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2488 |
- |
2024-03-31 |
35,295 |
$499,000 |
12,407 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2160 |
- |
2024-03-31 |
35,049 |
$496,000 |
-1,914 |
|
Dynamic Technology Lab Private Ltd |
608 |
- |
2024-03-31 |
34,632 |
$490,000 |
19,459 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
710 |
- |
2024-03-31 |
34,339 |
$486,000 |
-26,019 |
|
LEGAL & GENERAL GROUP PLC |
2460 |
- |
2024-03-31 |
32,206 |
$455,000 |
-718 |
|
Summit Global Investments |
|
- |
2024-03-31 |
31,767 |
$449,000 |
-10,265 |
|
Susquehanna Portfolio Strategies LLC |
616 |
- |
2024-03-31 |
29,953 |
$424,000 |
-24,374 |
|
Cubist Systematic Strategies LLC |
1475 |
- |
2024-03-31 |
25,940 |
$367,000 |
-82,979 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3806 |
- |
2024-03-31 |
25,903 |
$366,000 |
13,919 |
|
ALLIANCEBERNSTEIN L.P. |
2744 |
- |
2024-03-31 |
24,380 |
$345,000 |
4,470 |
|
ExodusPoint Capital Management LP |
1111 |
- |
2024-03-31 |
23,766 |
$336,000 |
-1,395 |
|
ARP AMERICAS LLC |
485 |
- |
2024-03-31 |
21,840 |
$309,000 |
1,800 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
805 |
*New |
2024-03-31 |
21,021 |
$297,000 |
21,021 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1771 |
*New |
2024-03-31 |
17,314 |
$296,000 |
17,314 |
|
PEAK6 Investments LLC |
568 |
*New |
2024-03-31 |
20,163 |
$285,000 |
20,163 |
|
WELLS FARGO & CO/MN |
3738 |
- |
2024-03-31 |
19,465 |
$275,000 |
-1,710 |
|
ASSOCIATED BANC-CORP |
273 |
- |
2024-03-31 |
19,342 |
$273,000 |
0 |
|
FRANKLIN RESOURCES INC |
2368 |
- |
2024-03-31 |
19,227 |
$272,000 |
-19,331 |
|
MetLife Investment Advisors LLC |
2050 |
- |
2024-03-31 |
18,374 |
$260,000 |
0 |
|
Centiva Capital LP |
972 |
- |
2024-03-31 |
18,261 |
$258,000 |
7,934 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2178 |
- |
2024-03-31 |
15,417 |
$250,000 |
0 |
|
TETON ADVISORS, INC. |
163 |
- |
2024-03-31 |
17,500 |
$247,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2039 |
- |
2024-03-31 |
17,184 |
$243,000 |
-147 |
|
SHELL ASSET MANAGEMENT CO |
797 |
- |
2024-03-31 |
17,019 |
$241,000 |
-442 |
|
RAYMOND JAMES & ASSOCIATES |
3481 |
*New |
2024-03-31 |
16,486 |
$233,000 |
16,486 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2322 |
- |
2024-03-31 |
15,739 |
$223,000 |
-1,918 |
|
|
100 Records found
|
1
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