|
Institutional
Holders
Total
Institutions:
|
151 20 |
|
Total
shares held :
|
17,888,378 |
|
% of shares
held :
|
79.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-654,011 |
|
% of shares
held change :
|
-2.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.00 |
|
Last
Quarter's Ending
Price :
|
$28.88 |
|
Last
Quarter's Average
Price :
|
$25.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.46 (9.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
445,361
|
2.49%
|
|
|
Increased
Positions : |
64
|
1,851,790
|
10.35%
|
|
|
Unchanged
Positions : |
19
|
1,122,954
|
6.28%
|
|
|
Decreased
Positions : |
52
|
-1,849,250
|
-10.34%
|
|
|
Closed
Positions : |
36
|
-1,101,912
|
-6.16%
|
|
|
Guru
Positions : |
1
|
59,257
|
0.33%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
1556 |
- |
2024-03-31 |
1,755,979 |
$43,566,000 |
-27,295 |
|
BLACKROCK INC. |
2491 |
- |
2024-03-31 |
1,673,865 |
$41,529,000 |
-49,765 |
|
VANGUARD GROUP INC |
2416 |
- |
2024-03-31 |
1,164,276 |
$28,886,000 |
9,548 |
|
AMERICAN CENTURY COMPANIES INC |
830 |
- |
2024-03-31 |
1,037,958 |
$25,752,000 |
122,718 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
290 |
- |
2024-03-31 |
931,443 |
$23,109,000 |
389 |
|
MORGAN STANLEY |
2817 |
- |
2024-03-31 |
709,889 |
$17,612,000 |
50,465 |
|
Global Alpha Capital Management Ltd. |
33 |
- |
2024-03-31 |
591,518 |
$14,676,000 |
0 |
|
ACK ASSET MANAGEMENT LLC |
17 |
- |
2024-03-31 |
510,000 |
$12,653,000 |
-150,000 |
|
STATE STREET CORP |
2345 |
- |
2024-03-31 |
501,885 |
$12,452,000 |
3,935 |
|
GEODE CAPITAL MANAGEMENT LLC |
2253 |
- |
2024-03-31 |
458,360 |
$11,374,000 |
6,529 |
|
Aristotle Capital Boston LLC |
100 |
- |
2024-03-31 |
449,149 |
$11,143,000 |
-211 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
657 |
- |
2024-03-31 |
320,853 |
$9,610,000 |
-47,794 |
|
DEUTSCHE BANK AG |
1022 |
- |
2024-03-31 |
384,944 |
$9,550,000 |
58,310 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2040 |
- |
2024-03-31 |
361,247 |
$8,963,000 |
34,236 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
273 |
- |
2024-03-31 |
354,970 |
$8,807,000 |
138,250 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
28 |
- |
2023-12-31 |
286,708 |
$8,280,000 |
48,438 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1688 |
- |
2024-03-31 |
333,558 |
$8,276,000 |
-36,946 |
|
DANA INVESTMENT ADVISORS INC |
122 |
*New |
2024-03-31 |
289,327 |
$7,178,000 |
289,327 |
|
SEI INVESTMENTS CO |
1040 |
- |
2024-03-31 |
286,964 |
$7,120,000 |
15,163 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
170 |
- |
2024-03-31 |
282,987 |
$7,021,000 |
-17,136 |
|
VICTORY CAPITAL MANAGEMENT INC |
1127 |
- |
2024-03-31 |
281,763 |
$6,991,000 |
3,296 |
|
J P MORGAN CHASE & CO |
2269 |
- |
2024-03-31 |
276,817 |
$6,868,000 |
69,412 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
249 |
- |
2024-03-31 |
240,261 |
$5,961,000 |
43,400 |
|
Cherry Tree Wealth Management LLC |
22 |
- |
2024-03-31 |
235,529 |
$5,843,000 |
0 |
|
Assenagon Asset Management S.A. |
575 |
- |
2024-03-31 |
208,125 |
$5,164,000 |
-9,573 |
|
NORTHERN TRUST CORP |
2514 |
- |
2024-03-31 |
184,236 |
$4,571,000 |
-10,337 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
408 |
- |
2024-03-31 |
173,472 |
$4,304,000 |
7,500 |
|
MILLENNIUM MANAGEMENT LLC |
2018 |
- |
2024-03-31 |
164,415 |
$4,079,000 |
31,702 |
|
TWO SIGMA ADVISERS, LLC |
916 |
- |
2024-03-31 |
148,082 |
$3,674,000 |
62,516 |
|
GAMCO INVESTORS INC ET AL |
390 |
- |
2024-03-31 |
141,500 |
$3,511,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2542 |
- |
2024-03-31 |
133,249 |
$3,306,000 |
11,560 |
|
AQR CAPITAL MANAGEMENT LLC |
1184 |
- |
2024-03-31 |
132,865 |
$3,296,000 |
-5,237 |
|
INVESCO LTD |
2385 |
- |
2024-03-31 |
127,067 |
$3,153,000 |
74,106 |
|
RENAISSANCE TECHNOLOGIES LLC |
1744 |
- |
2024-03-31 |
126,500 |
$3,138,000 |
52,900 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
450 |
- |
2024-03-31 |
119,896 |
$2,975,000 |
-149,333 |
|
EA Series Trust |
309 |
- |
2023-06-30 |
90,317 |
$2,664,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1203 |
- |
2024-03-31 |
107,006 |
$2,655,000 |
65,475 |
|
Numerai GP LLC |
19 |
- |
2024-03-31 |
104,222 |
$2,586,000 |
76,284 |
|
GOLDMAN SACHS GROUP INC/ |
3014 |
- |
2024-03-31 |
102,473 |
$2,542,000 |
-45,267 |
|
BANK OF NEW YORK MELLON CORP |
2655 |
- |
2024-03-31 |
98,843 |
$2,452,000 |
-8,610 |
|
BANK OF AMERICA CORP /DE/ |
3505 |
- |
2024-03-31 |
96,396 |
$2,392,000 |
17,891 |
|
GABELLI FUNDS LLC |
599 |
- |
2024-03-31 |
92,000 |
$2,283,000 |
0 |
|
Euclidean Technologies Management LLC |
10 |
- |
2023-03-31 |
73,733 |
$2,245,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1174 |
- |
2024-03-31 |
88,912 |
$2,206,000 |
1,505 |
|
Walleye Trading Advisors LLC |
731 |
- |
2024-03-31 |
74,610 |
$1,851,000 |
12,543 |
|
Empowered Funds LLC |
660 |
- |
2024-03-31 |
72,208 |
$1,791,000 |
-8,621 |
|
ALGERT COLDIRON INVESTORS LLC |
448 |
- |
2024-03-31 |
71,955 |
$1,785,000 |
-20,557 |
|
TETON ADVISORS, INC. |
41 |
- |
2024-03-31 |
71,000 |
$1,762,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1523 |
- |
2024-03-31 |
65,535 |
$1,626,000 |
15,766 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
203 |
- |
2024-03-31 |
64,397 |
$1,598,000 |
44,145 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
642 |
- |
2024-03-31 |
59,257 |
$1,470,000 |
-1,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
571 |
- |
2024-03-31 |
58,616 |
$1,454,000 |
-846 |
|
FIRST TRUST ADVISORS LP |
1871 |
- |
2024-03-31 |
56,919 |
$1,412,000 |
999 |
|
Cubist Systematic Strategies LLC |
1004 |
- |
2024-03-31 |
56,671 |
$1,406,000 |
19,931 |
|
LSV ASSET MANAGEMENT |
650 |
- |
2024-03-31 |
55,800 |
$1,384,000 |
0 |
|
ROYAL BANK OF CANADA |
2791 |
- |
2024-03-31 |
52,397 |
$1,299,000 |
-3,558 |
|
CITADEL ADVISORS LLC |
2953 |
- |
2024-03-31 |
45,240 |
$1,122,000 |
14,540 |
|
MULTIFINANCIAL SECURITIES CORP |
1117 |
*New |
2024-03-31 |
44,140 |
$1,095,000 |
44,140 |
|
Swiss National Bank |
2220 |
- |
2024-03-31 |
40,600 |
$1,007,000 |
0 |
|
Engineers Gate Manager LP |
872 |
- |
2024-03-31 |
37,329 |
$926,000 |
7,944 |
|
UBS Group AG |
3608 |
- |
2024-03-31 |
36,322 |
$901,000 |
-8,674 |
|
RHUMBLINE ADVISERS |
2346 |
- |
2024-03-31 |
33,739 |
$837,000 |
663 |
|
CREATIVE PLANNING |
1521 |
- |
2024-03-31 |
31,131 |
$772,000 |
-1,178 |
|
Quadrature Capital LTD |
576 |
- |
2024-03-31 |
29,266 |
$726,000 |
8,440 |
|
CAXTON ASSOCIATES LLC |
284 |
- |
2024-03-31 |
27,067 |
$672,000 |
6,182 |
|
HENNESSY ADVISORS INC |
268 |
- |
2024-03-31 |
27,100 |
$672,000 |
-48,000 |
|
BARCLAYS PLC |
2613 |
- |
2024-03-31 |
25,754 |
$639,000 |
-12,635 |
|
Federation des caisses Desjardins du Quebec |
827 |
- |
2024-03-31 |
21,718 |
$627,000 |
0 |
|
CREDIT SUISSE/ |
2496 |
- |
2024-03-31 |
24,072 |
$597,000 |
-2,609 |
|
SummerHaven Investment Management LLC |
160 |
- |
2024-03-31 |
23,657 |
$587,000 |
354 |
|
HRT FINANCIAL LLC |
1154 |
- |
2024-03-31 |
21,828 |
$541,000 |
13,743 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2141 |
- |
2024-03-31 |
20,566 |
$510,000 |
-1,173 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
687 |
- |
2024-03-31 |
20,369 |
$505,000 |
-13,250 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1695 |
- |
2024-03-31 |
19,639 |
$487,000 |
0 |
|
STRS OHIO |
1292 |
- |
2024-03-31 |
19,200 |
$476,000 |
-1,200 |
|
Summit Global Investments |
|
- |
2024-03-31 |
18,846 |
$468,000 |
-27,409 |
|
ALLIANCEBERNSTEIN L.P. |
2596 |
- |
2024-03-31 |
18,830 |
$467,000 |
0 |
|
MBM Wealth Consultants LLC |
62 |
- |
2024-03-31 |
18,737 |
$465,000 |
2,038 |
|
Schonfeld Strategic Advisors LLC |
1335 |
- |
2024-03-31 |
18,000 |
$447,000 |
-1,100 |
|
LEGAL & GENERAL GROUP PLC |
2475 |
- |
2024-03-31 |
17,586 |
$436,000 |
0 |
|
SHERBROOKE PARK ADVISERS LLC |
425 |
- |
2024-03-31 |
17,131 |
$425,000 |
17,131 |
|
State of Wyoming |
203 |
- |
2024-03-31 |
16,632 |
$413,000 |
-4,793 |
|
Semanteon Capital Management LP |
145 |
- |
2024-03-31 |
16,472 |
$409,000 |
-1,148 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
366 |
- |
2024-03-31 |
16,380 |
$406,000 |
-19,172 |
|
PETRUS TRUST COMPANY, LTA |
305 |
- |
2024-03-31 |
16,332 |
$405,000 |
7,680 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2290 |
- |
2024-03-31 |
15,160 |
$376,000 |
0 |
|
D E SHAW & CO INC |
2388 |
*New |
2024-03-31 |
14,542 |
$361,000 |
14,542 |
|
Dynamic Technology Lab Private Ltd |
710 |
- |
2024-03-31 |
14,508 |
$360,000 |
-3,813 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1715 |
*New |
2024-03-31 |
11,128 |
$339,000 |
11,128 |
|
Squarepoint Ops LLC |
1859 |
- |
2024-03-31 |
13,439 |
$333,000 |
4,875 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3930 |
- |
2024-03-31 |
13,261 |
$329,000 |
923 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2634 |
- |
2024-03-31 |
12,899 |
$320,000 |
-3,931 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2392 |
- |
2024-03-31 |
12,789 |
$318,000 |
802 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
992 |
- |
2024-03-31 |
12,347 |
$306,000 |
1,920 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
375 |
- |
2024-03-31 |
12,000 |
$298,000 |
0 |
|
Corton Capital Inc. |
281 |
- |
2024-03-31 |
11,897 |
$295,000 |
-2,671 |
|
Legacy Capital Wealth Partners LLC |
91 |
*New |
2024-03-31 |
9,552 |
$293,000 |
9,552 |
|
GSA CAPITAL PARTNERS LLP |
1243 |
- |
2024-03-31 |
11,584 |
$287,000 |
-12,406 |
|
Ascendant Capital Management LLC |
57 |
*New |
2023-03-31 |
9,000 |
$274,000 |
9,000 |
|
JANE STREET GROUP LLC |
4452 |
- |
2024-03-31 |
10,989 |
$273,000 |
-9,187 |
|
|
100 Records found
|
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