|
Institutional
Holders
Total
Institutions:
|
130 1 |
|
Total
shares held :
|
10,213,097 |
|
% of shares
held :
|
68.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
305,560 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.54 |
|
Last
Quarter's Ending
Price :
|
$30.21 |
|
Last
Quarter's Average
Price :
|
$28.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.17 (11.23%) |
|
|
|
|
|
|
|
|
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. |
2663 |
- |
2023-12-31 |
1,121,372 |
$33,877,000 |
44,269 |
|
VANGUARD GROUP INC |
2556 |
- |
2023-12-31 |
719,133 |
$21,725,000 |
20,963 |
|
WASATCH ADVISORS INC |
133 |
- |
2024-03-31 |
586,164 |
$20,914,000 |
62,166 |
|
Juniper Investment Company LLC |
5 |
- |
2023-12-31 |
675,973 |
$20,421,000 |
4,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2008 |
- |
2023-12-31 |
630,459 |
$19,047,000 |
11,681 |
|
PINNACLE ASSOCIATES LTD |
169 |
- |
2024-03-31 |
269,339 |
$9,610,000 |
1,533 |
|
GEODE CAPITAL MANAGEMENT LLC |
2402 |
- |
2023-12-31 |
297,959 |
$9,002,000 |
14,086 |
|
MORGAN STANLEY |
3589 |
- |
2023-12-31 |
233,876 |
$7,065,000 |
84,017 |
|
EAGLE ASSET MANAGEMENT INC |
348 |
- |
2023-12-31 |
192,686 |
$5,821,000 |
51,630 |
|
RANGER INVESTMENT MANAGEMENT LP |
64 |
- |
2023-12-31 |
188,731 |
$5,702,000 |
9,680 |
|
Russell Investments Group Ltd. |
1163 |
- |
2023-12-31 |
151,549 |
$4,578,000 |
12,604 |
|
Meros Investment Management LP |
21 |
- |
2023-12-31 |
148,561 |
$4,488,000 |
1,630 |
|
Knights of Columbus Asset Advisors LLC |
208 |
- |
2023-12-31 |
97,344 |
$2,941,000 |
49,444 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
72,037 |
$2,570,000 |
945 |
|
CITADEL ADVISORS LLC |
2261 |
- |
2023-12-31 |
70,171 |
$2,120,000 |
38,306 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2615 |
- |
2023-12-31 |
66,312 |
$2,003,000 |
10,376 |
|
ROYAL BANK OF CANADA |
2572 |
- |
2023-12-31 |
65,029 |
$1,964,000 |
23,991 |
|
ISTHMUS PARTNERS LLC |
94 |
- |
2023-12-31 |
60,962 |
$1,842,000 |
3,730 |
|
GOLDMAN SACHS GROUP INC/ |
3312 |
- |
2023-12-31 |
49,438 |
$1,494,000 |
4,127 |
|
TWO SIGMA INVESTMENTS LLC |
1793 |
- |
2023-12-31 |
43,265 |
$1,307,000 |
10,421 |
|
TWO SIGMA ADVISERS, LLC |
1526 |
- |
2023-12-31 |
41,900 |
$1,266,000 |
4,700 |
|
Connor Clark & Lunn Investment Management Ltd. |
814 |
- |
2023-12-31 |
39,265 |
$1,186,000 |
882 |
|
FIRST TRUST ADVISORS LP |
1934 |
- |
2023-12-31 |
38,757 |
$1,171,000 |
993 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
31,110 |
$1,110,000 |
5,622 |
|
BARCLAYS PLC |
2481 |
- |
2023-12-31 |
36,260 |
$1,094,000 |
18,966 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2708 |
- |
2023-12-31 |
31,878 |
$963,000 |
210 |
|
BANK OF AMERICA CORP /DE/ |
4050 |
- |
2023-12-31 |
31,184 |
$942,000 |
3,959 |
|
JANNEY MONTGOMERY SCOTT LLC |
1558 |
- |
2024-03-31 |
25,802 |
$921,000 |
1,976 |
|
AlphaCentric Advisors LLC |
66 |
- |
2024-03-31 |
25,000 |
$892,000 |
25,000 |
|
D E SHAW & CO INC |
2039 |
- |
2023-12-31 |
25,602 |
$773,000 |
14,183 |
|
UBS Group AG |
3636 |
- |
2023-12-31 |
24,416 |
$738,000 |
8,952 |
|
PETRUS TRUST COMPANY, LTA |
130 |
- |
2023-12-31 |
21,909 |
$662,000 |
8,604 |
|
PEREGRINE ASSET ADVISERS, INC. |
|
- |
2024-03-31 |
17,459 |
$623,000 |
6,610 |
|
Walleye Trading Advisors LLC |
1087 |
- |
2023-12-31 |
16,100 |
$486,000 |
9,487 |
|
Quadrature Capital LTD |
670 |
- |
2023-12-31 |
15,662 |
$473,000 |
7,069 |
|
SHAKER INVESTMENTS LLC/OH |
83 |
- |
2024-03-31 |
13,266 |
$473,000 |
155 |
|
HSBC HOLDINGS PLC |
1655 |
- |
2023-12-31 |
14,821 |
$456,000 |
4,639 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2257 |
- |
2023-12-31 |
15,106 |
$456,000 |
108 |
|
State of Wyoming |
152 |
- |
2023-12-31 |
14,213 |
$429,000 |
982 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1868 |
- |
2023-12-31 |
13,380 |
$404,000 |
709 |
|
ExodusPoint Capital Management LP |
1103 |
- |
2023-12-31 |
10,174 |
$307,000 |
2,007 |
|
BALYASNY ASSET MANAGEMENT LLC |
1578 |
- |
2023-12-31 |
10,088 |
$305,000 |
1,680 |
|
XTX Topco Ltd |
709 |
- |
2023-12-31 |
8,963 |
$271,000 |
8,963 |
|
Cubist Systematic Strategies LLC |
1554 |
- |
2023-12-31 |
8,511 |
$257,000 |
8,511 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2372 |
- |
2023-12-31 |
7,014 |
$212,000 |
38 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
637 |
- |
2023-12-31 |
6,918 |
$209,000 |
6,918 |
|
BANK OF MONTREAL /CAN/ |
2602 |
- |
2023-12-31 |
6,711 |
$209,000 |
6,711 |
|
TOWER RESEARCH CAPITAL LLC |
2623 |
- |
2023-12-31 |
3,411 |
$103,000 |
2,128 |
|
LAZARD ASSET MANAGEMENT LLC |
1454 |
- |
2023-12-31 |
3,204 |
$96,000 |
95 |
|
US BANCORP |
2575 |
- |
2023-12-31 |
1,913 |
$58,000 |
461 |
|
CITIGROUP INC |
3519 |
- |
2023-12-31 |
1,841 |
$56,000 |
1,594 |
|
FMR LLC |
3763 |
- |
2023-12-31 |
709 |
$21,000 |
322 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
558 |
$20,000 |
49 |
|
CWM LLC |
3770 |
- |
2024-03-31 |
112 |
$4,000 |
39 |
|
|
54 Records found
|
1
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