|
Institutional
Holders
Total
Institutions:
|
140 9 |
|
Total
shares held :
|
15,085,881 |
|
% of shares
held :
|
64.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,492,092 |
|
% of shares
held change :
|
6.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.42 |
|
Last
Quarter's Ending
Price :
|
$30.25 |
|
Last
Quarter's Average
Price :
|
$28.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.36 (43.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AMERICAN CENTURY COMPANIES INC |
471 |
- |
2023-12-31 |
1,804,353 |
$54,582,000 |
119,618 |
|
BLACKROCK INC. |
2478 |
- |
2023-12-31 |
1,509,020 |
$45,648,000 |
123,273 |
|
DIMENSIONAL FUND ADVISORS INC |
1691 |
- |
2023-12-31 |
1,129,775 |
$34,178,000 |
106,842 |
|
Praetorian PR LLC |
3 |
- |
2023-12-31 |
1,015,000 |
$30,704,000 |
185,000 |
|
Herr Investment Group LLC |
5 |
- |
2023-12-31 |
643,042 |
$19,452,000 |
470,133 |
|
INVESCO LTD |
1510 |
- |
2023-12-31 |
531,751 |
$16,085,000 |
325,287 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1830 |
- |
2023-12-31 |
452,251 |
$13,681,000 |
67,452 |
|
CWA Asset Management Group LLC |
31 |
- |
2023-12-31 |
424,079 |
$12,828,000 |
5,437 |
|
GEODE CAPITAL MANAGEMENT LLC |
2202 |
- |
2023-12-31 |
414,274 |
$12,533,000 |
19,781 |
|
MILLENNIUM MANAGEMENT LLC |
1264 |
- |
2023-12-31 |
409,865 |
$12,398,000 |
335,948 |
|
STATE STREET CORP |
2374 |
- |
2023-12-31 |
408,426 |
$12,355,000 |
30,080 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
138 |
- |
2023-12-31 |
325,832 |
$9,856,000 |
69,913 |
|
JACOBS ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
317,429 |
$9,602,000 |
17,429 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1704 |
- |
2023-12-31 |
274,107 |
$8,292,000 |
62,868 |
|
SEI INVESTMENTS CO |
1109 |
- |
2023-12-31 |
194,511 |
$5,884,000 |
8,471 |
|
NORTHERN TRUST CORP |
2401 |
- |
2023-12-31 |
192,521 |
$5,824,000 |
684 |
|
TWO SIGMA INVESTMENTS LLC |
1022 |
- |
2023-12-31 |
126,969 |
$3,841,000 |
99,088 |
|
NATIONAL ASSET MANAGEMENT, INC. |
232 |
- |
2023-12-31 |
109,960 |
$3,326,000 |
68,320 |
|
MORGAN STANLEY |
4111 |
- |
2023-12-31 |
108,824 |
$3,292,000 |
11,357 |
|
ROYAL BANK OF CANADA |
2231 |
- |
2023-12-31 |
102,253 |
$3,094,000 |
16,481 |
|
Squarepoint Ops LLC |
924 |
- |
2023-12-31 |
85,324 |
$2,581,000 |
48,398 |
|
Empowered Funds LLC |
483 |
- |
2023-12-31 |
73,988 |
$2,238,000 |
6,613 |
|
BANK OF AMERICA CORP /DE/ |
3472 |
- |
2023-12-31 |
70,400 |
$2,130,000 |
8,358 |
|
J P MORGAN CHASE & CO |
3076 |
- |
2023-12-31 |
53,153 |
$1,608,000 |
7,035 |
|
BARCLAYS PLC |
2254 |
- |
2023-12-31 |
51,765 |
$1,565,000 |
22,920 |
|
UBS Group AG |
3194 |
- |
2023-12-31 |
43,680 |
$1,321,000 |
19,878 |
|
Connor Clark & Lunn Investment Management Ltd. |
776 |
- |
2023-12-31 |
43,568 |
$1,318,000 |
18,668 |
|
CIBELLI CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
42,500 |
$1,286,000 |
27,500 |
|
Baird Financial Group Inc. |
1062 |
- |
2023-12-31 |
41,375 |
$1,252,000 |
27,425 |
|
Secure Asset Management LLC |
|
- |
2024-03-31 |
40,677 |
$1,248,000 |
11,787 |
|
Jump Financial LLC |
614 |
- |
2023-12-31 |
38,600 |
$1,168,000 |
7,169 |
|
CREDIT SUISSE/ |
2202 |
- |
2023-12-31 |
36,789 |
$1,113,000 |
1,815 |
|
JANE STREET GROUP LLC |
3076 |
- |
2023-12-31 |
36,504 |
$1,104,000 |
19,879 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
34,118 |
$1,047,000 |
17,023 |
|
Semanteon Capital Management LP |
100 |
- |
2024-03-31 |
23,375 |
$717,000 |
4,776 |
|
AQR CAPITAL MANAGEMENT LLC |
1735 |
- |
2023-12-31 |
23,384 |
$707,000 |
7,581 |
|
ALLIANCEBERNSTEIN L.P. |
2507 |
- |
2023-12-31 |
19,930 |
$603,000 |
4,230 |
|
SummerHaven Investment Management LLC |
163 |
- |
2024-03-31 |
18,567 |
$570,000 |
327 |
|
D E SHAW & CO INC |
2211 |
- |
2023-12-31 |
16,573 |
$501,000 |
3,467 |
|
ING INVESTMENT MANAGEMENT LLC |
2064 |
- |
2023-12-31 |
12,613 |
$382,000 |
1,028 |
|
SG AMERICAS SECURITIES LLC |
1497 |
- |
2023-12-31 |
10,859 |
$328,000 |
2,334 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2209 |
- |
2023-12-31 |
10,368 |
$314,000 |
3,417 |
|
AMERICAN INTERNATIONAL GROUP INC |
1971 |
- |
2023-12-31 |
9,454 |
$286,000 |
62 |
|
MANUFACTURERES LIFE INSURANCE CO |
2551 |
- |
2023-12-31 |
7,320 |
$221,000 |
228 |
|
Point72 Asset Management L.P. |
1058 |
- |
2023-12-31 |
7,300 |
$221,000 |
5,300 |
|
TOWER RESEARCH CAPITAL LLC |
2082 |
- |
2023-12-31 |
6,776 |
$205,000 |
6,218 |
|
WELLS FARGO & CO/MN |
3926 |
- |
2023-12-31 |
6,113 |
$185,000 |
1,343 |
|
CITIGROUP INC |
3066 |
- |
2023-12-31 |
5,722 |
$173,000 |
2,053 |
|
LAZARD ASSET MANAGEMENT LLC |
1352 |
- |
2023-12-31 |
4,212 |
$126,000 |
3,202 |
|
QUANTBOT TECHNOLOGIES LLC |
1251 |
- |
2023-12-31 |
2,543 |
$77,000 |
2,543 |
|
Advisor Group Holdings Inc. |
4588 |
- |
2023-12-31 |
2,479 |
$75,000 |
687 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1630 |
- |
2023-12-31 |
1,256 |
$38,000 |
224 |
|
Covestor Ltd |
1678 |
- |
2023-12-31 |
248 |
$8,000 |
64 |
|
CWM LLC |
3951 |
- |
2024-03-31 |
53 |
$2,000 |
42 |
|
|
54 Records found
|
1
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