|
Institutional
Holders
Total
Institutions:
|
133 15 |
|
Total
shares held :
|
53,195,259 |
|
% of shares
held :
|
63.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
2,719,881 |
|
% of shares
held change :
|
3.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.86 |
|
Last
Quarter's Ending
Price :
|
$24.25 |
|
Last
Quarter's Average
Price :
|
$20.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.79 (27.77%) |
|
|
|
|
|
|
|
|
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. |
2140 |
- |
2024-03-31 |
3,288,143 |
$80,790,000 |
-15,616 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
490 |
- |
2023-12-31 |
1,574,343 |
$38,178,000 |
-670,440 |
|
Long Path Partners LP |
3 |
- |
2023-12-31 |
1,568,602 |
$38,039,000 |
-928,186 |
|
FRANKLIN RESOURCES INC |
588 |
- |
2023-12-31 |
1,367,912 |
$33,172,000 |
-338,185 |
|
Azora Capital LP |
17 |
- |
2023-12-31 |
1,054,830 |
$25,580,000 |
-586,461 |
|
BAMCO INC /NY/ |
204 |
- |
2023-12-31 |
779,018 |
$18,891,000 |
-1,112 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
100 |
- |
2023-12-31 |
719,871 |
$17,457,000 |
-674,639 |
|
LORD ABBETT & CO LLC |
316 |
- |
2024-03-31 |
608,429 |
$14,949,000 |
-5,308 |
|
ADVISORY RESEARCH INC |
9 |
- |
2023-12-31 |
483,304 |
$11,720,000 |
-87,920 |
|
NORTHERN TRUST CORP |
2143 |
- |
2023-12-31 |
368,021 |
$8,925,000 |
-12,770 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1928 |
- |
2023-12-31 |
219,578 |
$5,325,000 |
-37,307 |
|
FIRST TRUST ADVISORS LP |
1338 |
- |
2023-12-31 |
178,769 |
$4,335,000 |
-3,848 |
|
HODGES CAPITAL MANAGEMENT INC. |
104 |
- |
2024-03-31 |
170,551 |
$4,191,000 |
-61,394 |
|
J P MORGAN CHASE & CO |
2723 |
- |
2024-03-31 |
125,724 |
$3,089,000 |
-6,947 |
|
BANK OF NEW YORK MELLON CORP |
2567 |
- |
2024-03-31 |
118,841 |
$2,920,000 |
-14,145 |
|
BANK OF AMERICA CORP /DE/ |
3265 |
- |
2023-12-31 |
117,272 |
$2,844,000 |
-12,517 |
|
First International Bank & Trust |
17 |
- |
2024-03-31 |
99,117 |
$2,435,000 |
-5,000 |
|
Select Equity Group L.P. |
120 |
- |
2023-12-31 |
99,862 |
$2,422,000 |
-5,189 |
|
AMERIPRISE FINANCIAL INC |
2836 |
- |
2023-12-31 |
76,320 |
$1,851,000 |
-1,546 |
|
PENBROOK MANAGEMENT LLC |
22 |
- |
2024-03-31 |
58,750 |
$1,443,000 |
-3,200 |
|
M&T BANK CORP |
788 |
- |
2024-03-31 |
53,736 |
$1,320,000 |
-65 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
628 |
- |
2024-03-31 |
50,145 |
$1,232,000 |
-2,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1778 |
- |
2023-12-31 |
44,342 |
$1,075,000 |
-1,327 |
|
SJS Investment Consulting Inc. |
31 |
- |
2024-03-31 |
34,800 |
$855,000 |
-30,000 |
|
JANUS HENDERSON GROUP PLC |
1944 |
- |
2023-12-31 |
22,325 |
$541,000 |
-69 |
|
ING INVESTMENT MANAGEMENT LLC |
2055 |
- |
2023-12-31 |
16,060 |
$389,000 |
-153 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1025 |
- |
2024-03-31 |
14,964 |
$368,000 |
-12,526 |
|
Premier Fund Managers Ltd |
186 |
- |
2023-12-31 |
12,533 |
$306,000 |
-8,389 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1735 |
- |
2024-03-31 |
11,793 |
$290,000 |
-61 |
|
PEAK6 Investments LLC |
682 |
- |
2023-12-31 |
9,060 |
$220,000 |
-104,478 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2264 |
- |
2024-03-31 |
16,191 |
$196,000 |
-1,494 |
|
QUANTBOT TECHNOLOGIES LLC |
1290 |
- |
2024-03-31 |
2,612 |
$64,000 |
-1,483 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1382 |
- |
2023-12-31 |
2,322 |
$56,000 |
-322 |
|
AMALGAMATED BANK |
1985 |
- |
2024-03-31 |
1,257 |
$31,000 |
-4,263 |
|
Beaird Harris Wealth Management LLC |
275 |
- |
2023-12-31 |
750 |
$18,000 |
-1,325 |
|
|
35 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|