|
Institutional
Holders
Total
Institutions:
|
142 3 |
|
Total
shares held :
|
18,177,747 |
|
% of shares
held :
|
71.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
653,561 |
|
% of shares
held change :
|
2.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.69 |
|
Last
Quarter's Ending
Price :
|
$26.06 |
|
Last
Quarter's Average
Price :
|
$24.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.31 (9.36%) |
|
|
|
|
|
|
|
|
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. |
2134 |
- |
2024-03-31 |
3,757,502 |
$82,815,000 |
-59,882 |
|
VANGUARD GROUP INC |
2202 |
- |
2024-03-31 |
2,125,356 |
$46,843,000 |
40,183 |
|
DIMENSIONAL FUND ADVISORS INC |
1508 |
- |
2024-03-31 |
2,103,645 |
$46,364,000 |
-6,746 |
|
STATE STREET CORP |
1911 |
- |
2023-12-31 |
1,276,773 |
$33,273,000 |
15,524 |
|
MANUFACTURERES LIFE INSURANCE CO |
497 |
- |
2023-12-31 |
1,092,295 |
$28,465,000 |
86,366 |
|
FMR LLC |
1703 |
- |
2023-12-31 |
513,550 |
$13,383,000 |
-491 |
|
GEODE CAPITAL MANAGEMENT LLC |
2175 |
- |
2023-12-31 |
504,415 |
$13,146,000 |
28,978 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
171 |
- |
2024-03-31 |
446,542 |
$9,842,000 |
71,000 |
|
ROYCE & ASSOCIATES LLC |
315 |
- |
2023-12-31 |
376,079 |
$9,801,000 |
-40,500 |
|
WELLINGTON MANAGEMENT CO LLP |
1103 |
- |
2023-12-31 |
348,703 |
$9,087,000 |
55,403 |
|
GAGNON SECURITIES LLC |
20 |
- |
2023-12-31 |
344,650 |
$8,982,000 |
-3,678 |
|
NORTHERN TRUST CORP |
2337 |
- |
2023-12-31 |
250,538 |
$6,529,000 |
1,687 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
185 |
- |
2024-03-31 |
295,652 |
$6,516,000 |
94,196 |
|
MORGAN STANLEY |
3674 |
- |
2023-12-31 |
239,729 |
$6,247,000 |
67,889 |
|
AMERICAN CENTURY COMPANIES INC |
1340 |
- |
2023-12-31 |
227,777 |
$5,936,000 |
-55,483 |
|
Uniplan Investment Counsel Inc. |
52 |
- |
2023-12-31 |
212,559 |
$5,643,000 |
-14,066 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
290 |
- |
2023-12-31 |
203,397 |
$5,301,000 |
8,448 |
|
INVESCO LTD |
2161 |
- |
2023-12-31 |
195,814 |
$5,103,000 |
37,839 |
|
Gagnon Advisors LLC |
12 |
- |
2023-12-31 |
189,357 |
$4,935,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2291 |
- |
2024-03-31 |
222,082 |
$4,895,000 |
44,212 |
|
CITADEL ADVISORS LLC |
1611 |
- |
2023-12-31 |
182,197 |
$4,748,000 |
-46,958 |
|
RENAISSANCE TECHNOLOGIES LLC |
1521 |
- |
2023-12-31 |
146,200 |
$3,810,000 |
-34,700 |
|
BANK OF NEW YORK MELLON CORP |
2477 |
- |
2024-03-31 |
162,927 |
$3,591,000 |
-9,856 |
|
Acuitas Investments LLC |
22 |
- |
2024-03-31 |
129,500 |
$2,854,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1732 |
- |
2024-03-31 |
118,976 |
$2,622,000 |
1,541 |
|
TWO SIGMA ADVISERS, LLC |
1131 |
- |
2023-12-31 |
99,900 |
$2,603,000 |
-19,700 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
561 |
- |
2023-12-31 |
98,778 |
$2,574,000 |
68,910 |
|
EA Series Trust |
318 |
- |
2023-06-30 |
78,453 |
$2,573,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2680 |
- |
2023-12-31 |
98,609 |
$2,570,000 |
28,252 |
|
SEI INVESTMENTS CO |
1549 |
- |
2024-03-31 |
108,301 |
$2,387,000 |
36,853 |
|
Paradiem LLC |
72 |
- |
2024-03-31 |
103,410 |
$2,279,000 |
56,094 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
559 |
- |
2023-12-31 |
76,045 |
$1,982,000 |
-7,945 |
|
BANK OF AMERICA CORP /DE/ |
3635 |
- |
2023-12-31 |
66,301 |
$1,728,000 |
19,390 |
|
B. Riley Asset Management LLC |
36 |
*New |
2023-12-31 |
65,040 |
$1,706,000 |
65,040 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2471 |
- |
2023-12-31 |
63,688 |
$1,660,000 |
528 |
|
LEGAL & GENERAL GROUP PLC |
2036 |
- |
2023-12-31 |
63,348 |
$1,651,000 |
1,509 |
|
RHUMBLINE ADVISERS |
2007 |
- |
2024-03-31 |
73,275 |
$1,615,000 |
369 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
737 |
- |
2023-12-31 |
61,072 |
$1,592,000 |
4,189 |
|
GOLDMAN SACHS GROUP INC/ |
3297 |
- |
2023-12-31 |
58,598 |
$1,527,000 |
1,014 |
|
J P MORGAN CHASE & CO |
3150 |
- |
2024-03-31 |
66,841 |
$1,473,000 |
-81,165 |
|
TWO SIGMA INVESTMENTS LLC |
1736 |
- |
2023-12-31 |
54,102 |
$1,410,000 |
-11,528 |
|
BARCLAYS PLC |
2334 |
- |
2023-12-31 |
52,966 |
$1,381,000 |
33,226 |
|
AQR CAPITAL MANAGEMENT LLC |
1493 |
- |
2023-12-31 |
52,054 |
$1,357,000 |
7,701 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
368 |
- |
2024-03-31 |
60,941 |
$1,343,000 |
21,276 |
|
Mork Capital Management |
39 |
- |
2023-12-31 |
50,000 |
$1,303,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
953 |
- |
2023-12-31 |
46,707 |
$1,217,000 |
19,022 |
|
Connor Clark & Lunn Investment Management Ltd. |
842 |
- |
2024-03-31 |
52,810 |
$1,164,000 |
10,154 |
|
Empowered Funds LLC |
824 |
- |
2024-03-31 |
50,449 |
$1,112,000 |
-43,404 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1940 |
- |
2023-12-31 |
40,245 |
$1,049,000 |
0 |
|
Swiss National Bank |
2211 |
- |
2024-03-31 |
46,400 |
$1,023,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
166 |
- |
2023-12-31 |
35,814 |
$933,000 |
100 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1863 |
- |
2023-12-31 |
32,718 |
$853,000 |
-8,473 |
|
BOOTHBAY FUND MANAGEMENT LLC |
581 |
*New |
2023-12-31 |
32,216 |
$840,000 |
32,216 |
|
ALGERT COLDIRON INVESTORS LLC |
680 |
- |
2023-12-31 |
30,608 |
$798,000 |
-2,064 |
|
BNP PARIBAS ARBITRAGE SA |
1927 |
- |
2024-03-31 |
32,965 |
$727,000 |
2,336 |
|
CREDIT SUISSE/ |
2419 |
- |
2024-03-31 |
31,952 |
$704,000 |
-3,024 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2060 |
- |
2023-12-31 |
25,136 |
$655,000 |
-625 |
|
Walleye Trading Advisors LLC |
977 |
- |
2023-12-31 |
24,941 |
$650,000 |
21,392 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
434 |
*New |
2024-03-31 |
27,940 |
$616,000 |
27,940 |
|
UBS Group AG |
3794 |
- |
2023-12-31 |
23,381 |
$609,000 |
13,063 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1606 |
- |
2023-12-31 |
23,232 |
$605,000 |
2,977 |
|
PDT PARTNERS, LLC |
386 |
*New |
2023-12-31 |
21,634 |
$564,000 |
21,634 |
|
CastleKnight Management LP |
190 |
*New |
2023-12-31 |
20,500 |
$534,000 |
20,500 |
|
RAYMOND JAMES & ASSOCIATES |
2996 |
- |
2024-03-31 |
23,992 |
$529,000 |
4,482 |
|
SummerHaven Investment Management LLC |
173 |
- |
2024-03-31 |
22,991 |
$507,000 |
356 |
|
ALLIANCEBERNSTEIN L.P. |
2603 |
- |
2023-12-31 |
19,050 |
$496,000 |
300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2177 |
- |
2023-12-31 |
18,743 |
$489,000 |
2,229 |
|
Winton Capital Group Ltd |
326 |
- |
2023-12-31 |
18,670 |
$487,000 |
10,153 |
|
FRANKLIN RESOURCES INC |
1915 |
- |
2023-12-31 |
17,920 |
$467,000 |
34 |
|
CITIGROUP INC |
2818 |
- |
2024-03-31 |
20,163 |
$444,000 |
1,819 |
|
TEXAS PERMANENT SCHOOL FUND |
1480 |
- |
2024-03-31 |
20,046 |
$442,000 |
613 |
|
Numerai GP LLC |
166 |
- |
2023-12-31 |
15,803 |
$412,000 |
1,848 |
|
ALLIANZ ASSET MANAGEMENT AG |
1457 |
- |
2023-12-31 |
15,200 |
$396,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2062 |
- |
2023-12-31 |
14,641 |
$382,000 |
1,080 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1290 |
*New |
2023-12-31 |
14,540 |
$379,000 |
14,540 |
|
D E SHAW & CO INC |
2327 |
- |
2023-12-31 |
14,489 |
$378,000 |
14,489 |
|
ROYAL BANK OF CANADA |
3952 |
- |
2023-12-31 |
13,654 |
$356,000 |
2,613 |
|
JANUS HENDERSON GROUP PLC |
2145 |
- |
2023-12-31 |
13,600 |
$354,000 |
-6,717 |
|
Russell Investments Group Ltd. |
2246 |
- |
2024-03-31 |
15,700 |
$346,000 |
-35,247 |
|
JANE STREET GROUP LLC |
4322 |
*New |
2023-12-31 |
12,883 |
$336,000 |
12,883 |
|
AMERICAN INTERNATIONAL GROUP INC |
1889 |
- |
2023-12-31 |
12,587 |
$328,000 |
-99 |
|
MetLife Investment Advisors LLC |
1956 |
- |
2023-12-31 |
12,204 |
$318,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1526 |
- |
2024-03-31 |
13,953 |
$307,000 |
107 |
|
Factorial Partners LLC |
75 |
*New |
2023-12-31 |
11,600 |
$302,000 |
11,600 |
|
Illinois Municipal Retirement Fund |
1332 |
- |
2024-03-31 |
12,506 |
$276,000 |
-731 |
|
TOWER RESEARCH CAPITAL LLC |
1884 |
- |
2023-12-31 |
9,984 |
$260,000 |
8,293 |
|
OVERBROOK MANAGEMENT CORP |
54 |
*New |
2024-03-31 |
11,804 |
$260,000 |
11,804 |
|
DEUTSCHE BANK AG |
2638 |
- |
2023-12-31 |
9,877 |
$257,000 |
-236 |
|
LPL FINANCIAL CORP |
4246 |
- |
2024-03-31 |
11,436 |
$252,000 |
731 |
|
Louisiana State Employees Retirement System |
1492 |
- |
2024-03-31 |
11,300 |
$249,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4308 |
- |
2024-03-31 |
10,923 |
$241,000 |
-8,639 |
|
Truvestments Capital LLC |
193 |
- |
2023-12-31 |
9,249 |
$241,000 |
1,056 |
|
Engineers Gate Manager LP |
1560 |
*New |
2023-12-31 |
9,171 |
$239,000 |
9,171 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2316 |
- |
2024-03-31 |
10,291 |
$227,000 |
-16,032 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1820 |
- |
2024-03-31 |
10,200 |
$225,000 |
-1,010 |
|
WELLS FARGO & CO/MN |
3875 |
- |
2024-03-31 |
9,959 |
$219,000 |
922 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
803 |
*New |
2023-12-31 |
7,900 |
$206,000 |
7,900 |
|
VERITION FUND MANAGEGMENT LLC |
1462 |
*New |
2023-12-31 |
7,749 |
$202,000 |
7,749 |
|
State of Tennessee Treasury Department |
1578 |
- |
2023-12-31 |
7,543 |
$197,000 |
0 |
|
Boston Partners |
683 |
- |
2023-12-31 |
58,032 |
$196,000 |
20,231 |
|
|
100 Records found
|
1
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