|
Institutional
Holders
Total
Institutions:
|
148 5 |
|
Total
shares held :
|
16,939,032 |
|
% of shares
held :
|
31.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
756,609 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.38 |
|
Last
Quarter's Ending
Price :
|
$28.94 |
|
Last
Quarter's Average
Price :
|
$26.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.90 (29.7%) |
|
|
|
|
|
|
|
|
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. |
2372 |
- |
2024-03-31 |
1,596,890 |
$51,356,000 |
-69,466 |
|
VANGUARD GROUP INC |
2222 |
- |
2024-03-31 |
1,366,522 |
$43,947,000 |
-19,187 |
|
DIMENSIONAL FUND ADVISORS INC |
1730 |
- |
2024-03-31 |
1,011,292 |
$32,523,000 |
4,769 |
|
ACADIAN ASSET MANAGEMENT LLC |
166 |
- |
2024-03-31 |
954,791 |
$30,687,000 |
79,302 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
891 |
- |
2024-03-31 |
855,537 |
$27,515,000 |
-50,406 |
|
STATE STREET CORP |
2154 |
- |
2024-03-31 |
602,571 |
$19,379,000 |
2,135 |
|
JANUS HENDERSON GROUP PLC |
562 |
- |
2024-03-31 |
599,386 |
$19,276,000 |
364,695 |
|
RENAISSANCE TECHNOLOGIES LLC |
659 |
- |
2024-03-31 |
594,003 |
$19,103,000 |
3,800 |
|
Clal Insurance Enterprises Holdings Ltd |
67 |
- |
2024-03-31 |
580,587 |
$18,700,000 |
0 |
|
HARRIS ASSOCIATES L P |
95 |
- |
2024-03-31 |
556,600 |
$17,900,000 |
107,400 |
|
ROYCE & ASSOCIATES LLC |
191 |
- |
2024-03-31 |
524,220 |
$16,859,000 |
-64,546 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1374 |
- |
2024-03-31 |
437,853 |
$13,980,000 |
-28,671 |
|
GEODE CAPITAL MANAGEMENT LLC |
2191 |
- |
2024-03-31 |
387,784 |
$12,471,000 |
8,622 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
669 |
- |
2024-03-31 |
329,434 |
$10,510,000 |
-17,769 |
|
MILLENNIUM MANAGEMENT LLC |
1377 |
- |
2024-03-31 |
324,351 |
$10,431,000 |
-15,789 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
63 |
- |
2024-03-31 |
322,401 |
$10,368,000 |
0 |
|
CRAWFORD INVESTMENT COUNSEL INC |
94 |
- |
2024-03-31 |
304,506 |
$9,793,000 |
-3,593 |
|
MORGAN STANLEY |
3395 |
- |
2024-03-31 |
274,603 |
$8,831,000 |
-19,946 |
|
J P MORGAN CHASE & CO |
2148 |
- |
2024-03-31 |
263,908 |
$8,487,000 |
-29,257 |
|
ROYAL BANK OF CANADA |
1603 |
- |
2024-03-31 |
257,097 |
$8,269,000 |
-7,662 |
|
FEDERATED INVESTORS INC /PA/ |
627 |
- |
2024-03-31 |
236,628 |
$7,610,000 |
-21,522 |
|
NORTHERN TRUST CORP |
2220 |
- |
2024-03-31 |
235,873 |
$7,586,000 |
-4,039 |
|
ALLIANZ ASSET MANAGEMENT AG |
782 |
- |
2024-03-31 |
172,708 |
$5,554,000 |
82,057 |
|
GOLDMAN SACHS GROUP INC/ |
2482 |
- |
2024-03-31 |
171,260 |
$5,508,000 |
13,348 |
|
Nine Ten Capital Management LLC |
13 |
*New |
2024-03-31 |
164,663 |
$5,296,000 |
164,663 |
|
RHUMBLINE ADVISERS |
1416 |
- |
2024-03-31 |
157,499 |
$5,065,000 |
-26,314 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
75 |
- |
2024-03-31 |
153,400 |
$4,933,000 |
12,000 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
556 |
- |
2024-03-31 |
150,000 |
$4,824,000 |
-50,000 |
|
SEI INVESTMENTS CO |
1272 |
- |
2024-03-31 |
134,486 |
$4,325,000 |
10,523 |
|
SEIZERT CAPITAL PARTNERS LLC |
78 |
- |
2024-03-31 |
131,505 |
$4,229,000 |
2,354 |
|
Foundry Partners LLC |
152 |
- |
2024-03-31 |
130,210 |
$4,188,000 |
13,166 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
136 |
*New |
2024-03-31 |
118,375 |
$3,807,000 |
118,375 |
|
Russell Investments Group Ltd. |
1288 |
- |
2024-03-31 |
117,441 |
$3,775,000 |
8,621 |
|
Aptus Capital Advisors LLC |
206 |
- |
2024-03-31 |
111,244 |
$3,578,000 |
11,776 |
|
Altshuler Shaham Ltd |
14 |
- |
2024-03-31 |
110,387 |
$3,557,000 |
-2,860 |
|
ING INVESTMENT MANAGEMENT LLC |
1000 |
- |
2024-03-31 |
105,611 |
$3,396,000 |
24,639 |
|
BANK OF NEW YORK MELLON CORP |
2589 |
- |
2024-03-31 |
86,258 |
$2,774,000 |
1,198 |
|
RENAISSANCE GROUP LLC |
158 |
- |
2024-03-31 |
82,551 |
$2,655,000 |
3,154 |
|
ARK Investment Management LLC |
149 |
- |
2024-03-31 |
78,216 |
$2,515,000 |
5,809 |
|
CITADEL ADVISORS LLC |
2230 |
- |
2024-03-31 |
76,517 |
$2,461,000 |
13,584 |
|
UBS Group AG |
2791 |
- |
2024-03-31 |
76,143 |
$2,449,000 |
-3,211 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
95 |
- |
2024-03-31 |
71,452 |
$2,298,000 |
12,400 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2553 |
- |
2024-03-31 |
69,612 |
$2,239,000 |
-1,199 |
|
TWO SIGMA ADVISERS, LLC |
1169 |
- |
2024-03-31 |
68,900 |
$2,216,000 |
-16,925 |
|
JOHNSON INVESTMENT COUNSEL INC |
266 |
- |
2024-03-31 |
64,340 |
$2,069,000 |
80 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2024-03-31 |
64,324 |
$2,069,000 |
0 |
|
Swiss National Bank |
1822 |
- |
2024-03-31 |
65,508 |
$2,050,000 |
0 |
|
SYNOVUS FINANCIAL CORP |
342 |
- |
2024-03-31 |
61,377 |
$1,974,000 |
263 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1234 |
- |
2024-03-31 |
88,441 |
$1,849,000 |
9,618 |
|
ENVESTNET ASSET MANAGEMENT INC |
2626 |
- |
2024-03-31 |
55,968 |
$1,800,000 |
-316 |
|
EAGLE GLOBAL ADVISORS LLC |
121 |
- |
2024-03-31 |
55,300 |
$1,778,000 |
0 |
|
LPL FINANCIAL CORP |
2622 |
- |
2024-03-31 |
53,777 |
$1,729,000 |
2,358 |
|
AXA |
743 |
- |
2024-03-31 |
53,507 |
$1,721,000 |
-3,359 |
|
CI Private Wealth LLC |
1091 |
*New |
2024-03-31 |
53,223 |
$1,712,000 |
53,223 |
|
ZBN.A. |
145 |
- |
2024-03-31 |
51,415 |
$1,654,000 |
2,192 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1012 |
- |
2024-03-31 |
74,258 |
$1,613,000 |
1,361 |
|
TORRAY LLC |
79 |
- |
2024-03-31 |
45,662 |
$1,468,000 |
1,908 |
|
MARSHALL WACE LLP |
1282 |
- |
2024-03-31 |
45,213 |
$1,454,000 |
-91,128 |
|
ExodusPoint Capital Management LP |
738 |
- |
2024-03-31 |
42,574 |
$1,369,000 |
17,177 |
|
Qube Research & Technologies Ltd |
1669 |
- |
2024-03-31 |
42,453 |
$1,365,000 |
24,452 |
|
MARTINGALE ASSET MANAGEMENT L P |
382 |
- |
2024-03-31 |
42,394 |
$1,363,000 |
1,501 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1599 |
- |
2024-03-31 |
39,978 |
$1,286,000 |
2,204 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
315 |
- |
2024-03-31 |
37,740 |
$1,214,000 |
-2,511 |
|
BNP PARIBAS ARBITRAGE SA |
1704 |
- |
2024-03-31 |
35,764 |
$1,150,000 |
-4,794 |
|
ANNEX ADVISORY SERVICES, LLC |
123 |
- |
2024-03-31 |
34,849 |
$1,121,000 |
2,011 |
|
ALLIANCEBERNSTEIN L.P. |
2211 |
- |
2024-03-31 |
33,879 |
$1,090,000 |
4,686 |
|
WELLINGTON MANAGEMENT CO LLP |
1575 |
*New |
2024-03-31 |
33,152 |
$1,066,000 |
33,152 |
|
CREDIT SUISSE/ |
2253 |
- |
2024-03-31 |
29,554 |
$950,000 |
-556 |
|
ETF MANAGERS GROUP LLC |
211 |
- |
2023-03-31 |
42,346 |
$920,000 |
42,346 |
|
CWM Advisors LLC |
224 |
*New |
2024-03-31 |
28,427 |
$914,000 |
28,427 |
|
Walleye Trading Advisors LLC |
1022 |
- |
2024-03-31 |
28,063 |
$903,000 |
-13,818 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
726 |
- |
2024-03-31 |
27,580 |
$887,000 |
0 |
|
BARCLAYS PLC |
2423 |
- |
2024-03-31 |
27,422 |
$882,000 |
-20,650 |
|
Toroso Investments LLC |
911 |
*New |
2024-03-31 |
27,069 |
$871,000 |
27,069 |
|
LEGAL & GENERAL GROUP PLC |
2233 |
- |
2024-03-31 |
26,576 |
$855,000 |
-626 |
|
BANK OF AMERICA CORP /DE/ |
4125 |
- |
2024-03-31 |
26,224 |
$843,000 |
-36,672 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1013 |
- |
2024-03-31 |
24,256 |
$780,000 |
9,970 |
|
Yelin Lapidot Holdings Management Ltd. |
64 |
- |
2024-03-31 |
23,571 |
$758,000 |
-3,000 |
|
CITIGROUP INC |
2478 |
- |
2024-03-31 |
23,422 |
$753,000 |
-29,869 |
|
PUTNAM INVESTMENTS LLC |
801 |
- |
2023-12-31 |
24,269 |
$702,000 |
5,877 |
|
GHP INVESTMENT ADVISORS INC |
290 |
- |
2024-03-31 |
20,828 |
$670,000 |
0 |
|
STRS OHIO |
1083 |
- |
2024-03-31 |
20,500 |
$659,000 |
-2,700 |
|
BANK OF MONTREAL /CAN/ |
1970 |
- |
2024-03-31 |
18,189 |
$588,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1959 |
- |
2024-03-31 |
17,444 |
$561,000 |
6,061 |
|
Cubist Systematic Strategies LLC |
1373 |
- |
2024-03-31 |
16,047 |
$516,000 |
-20,315 |
|
TWO SIGMA INVESTMENTS LLC |
2214 |
- |
2024-03-31 |
15,898 |
$511,000 |
-18,311 |
|
MetLife Investment Advisors LLC |
1670 |
- |
2024-03-31 |
15,687 |
$504,000 |
0 |
|
FRANKLIN RESOURCES INC |
2128 |
- |
2024-03-31 |
15,233 |
$490,000 |
-438 |
|
AMERICAN INTERNATIONAL GROUP INC |
1668 |
- |
2024-03-31 |
15,152 |
$487,000 |
-130 |
|
DEUTSCHE BANK AG |
2282 |
- |
2024-03-31 |
15,035 |
$484,000 |
401 |
|
Standard Life Aberdeen plc |
871 |
- |
2024-03-31 |
14,983 |
$482,000 |
-2,961 |
|
DAIWA SECURITIES GROUP INC. |
829 |
- |
2024-03-31 |
14,983 |
$482,000 |
-2,961 |
|
Connor Clark & Lunn Investment Management Ltd. |
1132 |
- |
2024-03-31 |
14,410 |
$463,000 |
-8,106 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1102 |
*New |
2024-03-31 |
14,661 |
$461,000 |
14,661 |
|
Nebula Research & Development LLC |
400 |
- |
2024-03-31 |
13,722 |
$441,000 |
753 |
|
JANE STREET GROUP LLC |
4026 |
- |
2024-03-31 |
13,295 |
$428,000 |
-49,152 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
361 |
- |
2024-03-31 |
12,872 |
$414,000 |
129 |
|
Point72 Asset Management L.P. |
1022 |
- |
2024-03-31 |
11,700 |
$376,000 |
2,400 |
|
1620 INVESTMENT ADVISORS INC. |
89 |
- |
2024-03-31 |
9,908 |
$375,000 |
-2,630 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1541 |
*New |
2024-03-31 |
11,586 |
$373,000 |
11,586 |
|
|
100 Records found
|
1
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