| |
Institutional
Holders
Total
Institutions:
 |
165  3 |
|
|
Total
shares held :
|
27,953,998 |
|
|
% of shares
held :
|
89.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -13 |
|
|
Amount
of shares held :
|
823,919 |
|
|
% of shares
held change :
|
2.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.63 |
|
|
Last
Quarter's Ending
Price :
|
$19.75 |
|
|
Last
Quarter's Average
Price :
|
$19.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.04 (5.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,247,547
|
4.46%
|
|
|
|
Increased
Positions : |
50
|
2,153,702
|
7.7%
|
|
|
|
Unchanged
Positions : |
22
|
2,389,584
|
8.55%
|
|
|
|
Decreased
Positions : |
66
|
-1,882,469
|
-6.73%
|
|
|
|
Closed
Positions : |
24
|
-694,861
|
-2.49%
|
|
|
|
Guru
Positions : |
1
|
97,100
|
0.35%
|
|
|
|
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. |
2359 |
- |
2024-03-31 |
2,929,698 |
$53,555,000 |
17,836 |
|
| VANGUARD GROUP INC |
2251 |
- |
2024-03-31 |
2,252,842 |
$41,182,000 |
105,083 |
|
| EOS MANAGEMENT, L.P. |
2 |
- |
2024-03-31 |
1,972,687 |
$36,061,000 |
0 |
|
| Aristotle Capital Boston LLC |
56 |
- |
2024-03-31 |
1,304,173 |
$23,840,000 |
15,758 |
|
| DIMENSIONAL FUND ADVISORS INC |
1936 |
- |
2024-03-31 |
1,193,364 |
$21,815,000 |
106,739 |
|
| Boston Partners |
330 |
- |
2024-03-31 |
1,067,677 |
$19,124,000 |
67,797 |
|
| Nepsis Capital Management Inc. |
12 |
- |
2024-03-31 |
898,169 |
$16,419,000 |
-5,609 |
|
| THORNBURG INVESTMENT MANAGEMENT INC |
92 |
- |
2024-03-31 |
690,980 |
$12,630,000 |
49,056 |
|
| Applied Fundamental Research LLC |
8 |
- |
2024-03-31 |
633,530 |
$11,581,000 |
-20,696 |
|
| STATE STREET CORP |
2385 |
- |
2024-03-31 |
614,400 |
$11,231,000 |
-761 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2263 |
- |
2024-03-31 |
602,182 |
$11,009,000 |
25,349 |
|
| Man Group plc |
637 |
- |
2024-03-31 |
554,049 |
$10,128,000 |
57,331 |
|
| CITIGROUP INC |
898 |
- |
2024-03-31 |
528,294 |
$9,657,000 |
49,717 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
291 |
- |
2024-03-31 |
484,235 |
$8,852,000 |
240,071 |
|
| NOMURA HOLDINGS INC |
161 |
- |
2024-03-31 |
462,278 |
$8,450,000 |
38,782 |
|
| SG CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
447,639 |
$8,183,000 |
310,258 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1704 |
- |
2024-03-31 |
443,712 |
$8,111,000 |
-2,339 |
|
| MORGAN STANLEY |
3476 |
- |
2024-03-31 |
429,718 |
$7,855,000 |
4,561 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1135 |
- |
2024-03-31 |
428,076 |
$7,825,000 |
4,292 |
|
| AYAL Capital Advisors Ltd |
4 |
- |
2024-03-31 |
425,559 |
$7,779,000 |
150,482 |
|
| Ewing Morris & Co. Investment Partners Ltd. |
5 |
- |
2024-03-31 |
263,433 |
$6,523,000 |
23,006 |
|
| ALLIANZ ASSET MANAGEMENT AG |
737 |
- |
2024-03-31 |
348,684 |
$6,374,000 |
-26,956 |
|
| WELLINGTON MANAGEMENT CO LLP |
1228 |
- |
2024-03-31 |
347,500 |
$6,352,000 |
276,100 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
89 |
- |
2024-03-31 |
340,700 |
$6,228,000 |
36,300 |
|
| MARSHALL WACE LLP |
802 |
- |
2024-03-31 |
325,587 |
$5,952,000 |
-170,586 |
|
| AQR CAPITAL MANAGEMENT LLC |
913 |
- |
2024-03-31 |
321,158 |
$5,871,000 |
46,017 |
|
| NORTHERN TRUST CORP |
2456 |
- |
2024-03-31 |
270,157 |
$4,938,000 |
-10,805 |
|
| CITADEL ADVISORS LLC |
1707 |
- |
2024-03-31 |
267,079 |
$4,882,000 |
256,802 |
|
| SEI INVESTMENTS CO |
1234 |
- |
2024-03-31 |
259,315 |
$4,740,000 |
6,102 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
328 |
- |
2024-03-31 |
253,916 |
$4,642,000 |
0 |
|
| D E SHAW & CO INC |
1201 |
- |
2024-03-31 |
251,200 |
$4,592,000 |
-21,408 |
|
| GABELLI FUNDS LLC |
464 |
- |
2024-03-31 |
244,273 |
$4,465,000 |
-9,281 |
|
| GOLDMAN SACHS GROUP INC/ |
2717 |
- |
2024-03-31 |
223,083 |
$4,078,000 |
-813,209 |
|
| BANK OF AMERICA CORP /DE/ |
3144 |
- |
2024-03-31 |
212,172 |
$3,879,000 |
198,982 |
|
| ALLIANCEBERNSTEIN L.P. |
1563 |
- |
2024-03-31 |
210,410 |
$3,846,000 |
-23,520 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2388 |
- |
2024-03-31 |
208,908 |
$3,819,000 |
2,485 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
251 |
- |
2024-03-31 |
187,936 |
$3,435,000 |
25,421 |
|
| PROSHARE ADVISORS LLC |
590 |
- |
2024-03-31 |
173,453 |
$3,171,000 |
94,453 |
|
| TWO SIGMA INVESTMENTS LLC |
1165 |
- |
2024-03-31 |
154,974 |
$2,833,000 |
87,396 |
|
| ACADIAN ASSET MANAGEMENT LLC |
588 |
- |
2024-03-31 |
151,945 |
$2,777,000 |
107,752 |
|
| TWO SIGMA ADVISERS, LLC |
1053 |
- |
2024-03-31 |
151,700 |
$2,773,000 |
86,200 |
|
| Russell Investments Group Ltd. |
1478 |
- |
2024-03-31 |
145,772 |
$2,665,000 |
-118,552 |
|
| INVESCO LTD |
2460 |
- |
2024-03-31 |
143,645 |
$2,626,000 |
5,880 |
|
| Allspring Global Investments Holdings LLC |
1123 |
- |
2024-03-31 |
140,660 |
$2,571,000 |
0 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
355 |
- |
2024-03-31 |
135,975 |
$2,486,000 |
-3,950 |
|
| Atom Investors LP |
98 |
- |
2024-03-31 |
130,560 |
$2,387,000 |
130,560 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
457 |
- |
2024-03-31 |
129,632 |
$2,370,000 |
85,920 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
81 |
- |
2024-03-31 |
129,027 |
$2,359,000 |
565 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1205 |
- |
2024-03-31 |
123,454 |
$2,257,000 |
67,625 |
|
| Qube Research & Technologies Ltd |
1457 |
- |
2024-03-31 |
116,919 |
$2,137,000 |
27,205 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1033 |
- |
2024-03-31 |
116,702 |
$2,133,000 |
89,963 |
|
| ALGER FRED MANAGEMENT INC |
343 |
- |
2024-03-31 |
111,889 |
$2,045,000 |
-2,542 |
|
| BANK OF NEW YORK MELLON CORP |
2773 |
- |
2024-03-31 |
105,364 |
$1,926,000 |
-6,072 |
|
| BARCLAYS PLC |
1931 |
- |
2024-03-31 |
103,540 |
$1,892,000 |
43,773 |
|
| AMERIPRISE FINANCIAL INC |
2834 |
- |
2024-03-31 |
102,115 |
$1,867,000 |
-2,817 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
377 |
- |
2024-03-31 |
97,100 |
$1,775,000 |
44,219 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
170 |
- |
2024-03-31 |
93,394 |
$1,707,000 |
-429 |
|
| MILLENNIUM MANAGEMENT LLC |
2612 |
- |
2024-03-31 |
84,388 |
$1,543,000 |
66,795 |
|
| FRANKLIN RESOURCES INC |
1747 |
- |
2024-03-31 |
69,264 |
$1,266,000 |
31,710 |
|
| GAMCO INVESTORS INC ET AL |
552 |
- |
2024-03-31 |
68,465 |
$1,252,000 |
-1,223 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
307 |
- |
2024-03-31 |
68,149 |
$1,246,000 |
26,772 |
|
| LSV ASSET MANAGEMENT |
665 |
- |
2024-03-31 |
63,300 |
$1,157,000 |
20,295 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
888 |
- |
2024-03-31 |
63,214 |
$1,156,000 |
28,774 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
235 |
- |
2024-03-31 |
57,589 |
$1,053,000 |
29,906 |
|
| Swiss National Bank |
2224 |
- |
2024-03-31 |
54,700 |
$1,000,000 |
0 |
|
| PUTNAM INVESTMENTS LLC |
769 |
- |
2023-12-31 |
47,331 |
$935,000 |
-1,504 |
|
| Legato Capital Management LLC |
290 |
- |
2024-03-31 |
49,931 |
$913,000 |
0 |
|
| Trexquant Investment LP |
978 |
- |
2024-03-31 |
45,928 |
$840,000 |
30,837 |
|
| AMERICAN CENTURY COMPANIES INC |
2216 |
- |
2024-03-31 |
45,574 |
$833,000 |
-11,304 |
|
| FEDERATED INVESTORS INC /PA/ |
1224 |
- |
2024-03-31 |
41,684 |
$762,000 |
36 |
|
| RHUMBLINE ADVISERS |
2459 |
- |
2024-03-31 |
37,901 |
$693,000 |
1,112 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1923 |
- |
2024-03-31 |
37,599 |
$687,000 |
23,177 |
|
| GLOBEFLEX CAPITAL L P |
224 |
- |
2024-03-31 |
37,522 |
$686,000 |
-4,478 |
|
| WELLS FARGO & CO/MN |
3244 |
- |
2024-03-31 |
35,053 |
$641,000 |
630 |
|
| MARTINGALE ASSET MANAGEMENT L P |
572 |
*New |
2024-03-31 |
34,126 |
$624,000 |
34,126 |
|
| CREDIT SUISSE/ |
2481 |
- |
2024-03-31 |
33,799 |
$618,000 |
0 |
|
| UBS Group AG |
3912 |
- |
2024-03-31 |
33,827 |
$618,000 |
-331,368 |
|
| HSBC HOLDINGS PLC |
1640 |
*New |
2024-03-31 |
32,911 |
$602,000 |
32,911 |
|
| ALGERT COLDIRON INVESTORS LLC |
734 |
- |
2024-03-31 |
32,881 |
$601,000 |
32,881 |
|
| J P MORGAN CHASE & CO |
3648 |
- |
2024-03-31 |
31,964 |
$584,000 |
8,312 |
|
| CAXTON ASSOCIATES LLC |
301 |
- |
2024-03-31 |
31,537 |
$576,000 |
-3,623 |
|
| Cubist Systematic Strategies LLC |
1342 |
- |
2024-03-31 |
31,455 |
$575,000 |
29,529 |
|
| STRS OHIO |
1223 |
- |
2024-03-31 |
28,900 |
$528,000 |
-3,000 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2147 |
- |
2024-03-31 |
27,681 |
$506,000 |
-1,518 |
|
| ING INVESTMENT MANAGEMENT LLC |
1907 |
- |
2024-03-31 |
25,227 |
$461,000 |
5,047 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3474 |
- |
2024-03-31 |
24,868 |
$455,000 |
9,748 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1462 |
*New |
2024-03-31 |
24,754 |
$453,000 |
24,754 |
|
| LEGAL & GENERAL GROUP PLC |
2474 |
- |
2024-03-31 |
23,857 |
$436,000 |
-2,796 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
187 |
*New |
2024-03-31 |
21,000 |
$384,000 |
21,000 |
|
| Y-Intercept (Hong Kong) Ltd |
850 |
- |
2024-03-31 |
20,621 |
$377,000 |
20,621 |
|
| Shay Capital LLC |
164 |
- |
2024-03-31 |
20,281 |
$371,000 |
20,281 |
|
| CI Private Wealth LLC |
1807 |
- |
2024-03-31 |
18,937 |
$346,000 |
251 |
|
| LPL FINANCIAL CORP |
4014 |
- |
2024-03-31 |
18,493 |
$338,000 |
-40,288 |
|
| Foundations Investment Advisors LLC |
551 |
- |
2024-03-31 |
18,300 |
$335,000 |
0 |
|
| SEIZERT CAPITAL PARTNERS LLC |
142 |
- |
2024-03-31 |
18,321 |
$335,000 |
0 |
|
| Nebula Research & Development LLC |
489 |
*New |
2024-03-31 |
18,320 |
$335,000 |
18,320 |
|
| PRUDENTIAL FINANCIAL INC |
2305 |
- |
2024-03-31 |
17,970 |
$328,000 |
4,000 |
|
| ROMANO BROTHERS AND COMPANY |
249 |
- |
2024-03-31 |
17,800 |
$325,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
370 |
- |
2024-03-31 |
17,000 |
$311,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
994 |
- |
2024-03-31 |
16,421 |
$299,000 |
-11,438 |
|
|
100 Records found
|
1
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