|
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 :
|
|
|
2.50 (10.13%) |
|
|
|
|
|
|
|
|
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. |
2048 |
- |
2023-12-31 |
3,817,384 |
$99,481,000 |
259,840 |
|
DIMENSIONAL FUND ADVISORS INC |
1370 |
- |
2023-12-31 |
2,110,391 |
$54,997,000 |
1,671 |
|
VANGUARD GROUP INC |
2156 |
- |
2023-12-31 |
2,085,173 |
$54,340,000 |
50,142 |
|
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 |
|
ROYCE & ASSOCIATES LLC |
315 |
- |
2023-12-31 |
376,079 |
$9,801,000 |
-40,500 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
143 |
- |
2023-12-31 |
375,542 |
$9,787,000 |
-18,138 |
|
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 |
|
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 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
201,456 |
$5,250,000 |
-66,503 |
|
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 |
|
CITADEL ADVISORS LLC |
1611 |
- |
2023-12-31 |
182,197 |
$4,748,000 |
-46,958 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2339 |
- |
2023-12-31 |
177,870 |
$4,635,000 |
-3,814 |
|
BANK OF NEW YORK MELLON CORP |
2422 |
- |
2023-12-31 |
172,783 |
$4,503,000 |
-6,049 |
|
J P MORGAN CHASE & CO |
2588 |
- |
2023-12-31 |
148,006 |
$3,857,000 |
47,931 |
|
RENAISSANCE TECHNOLOGIES LLC |
1521 |
- |
2023-12-31 |
146,200 |
$3,810,000 |
-34,700 |
|
Acuitas Investments LLC |
12 |
- |
2023-12-31 |
129,500 |
$3,375,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1696 |
- |
2023-12-31 |
117,435 |
$3,060,000 |
-3,576 |
|
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 |
|
Empowered Funds LLC |
450 |
- |
2023-12-31 |
93,853 |
$2,446,000 |
8,448 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
559 |
- |
2023-12-31 |
76,045 |
$1,982,000 |
-7,945 |
|
RHUMBLINE ADVISERS |
1931 |
- |
2023-12-31 |
72,906 |
$1,900,000 |
3,245 |
|
SEI INVESTMENTS CO |
1630 |
- |
2023-12-31 |
71,448 |
$1,862,000 |
-3,337 |
|
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 |
|
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 |
|
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 |
|
Russell Investments Group Ltd. |
1792 |
- |
2023-12-31 |
50,947 |
$1,328,000 |
-15,258 |
|
Mork Capital Management |
39 |
- |
2023-12-31 |
50,000 |
$1,303,000 |
0 |
|
Paradiem LLC |
72 |
- |
2023-12-31 |
47,316 |
$1,233,000 |
-72,298 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
953 |
- |
2023-12-31 |
46,707 |
$1,217,000 |
19,022 |
|
Swiss National Bank |
2128 |
- |
2023-12-31 |
46,400 |
$1,209,000 |
-4,800 |
|
Connor Clark & Lunn Investment Management Ltd. |
833 |
- |
2023-12-31 |
42,656 |
$1,112,000 |
12,088 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1940 |
- |
2023-12-31 |
40,245 |
$1,049,000 |
0 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
358 |
- |
2023-12-31 |
39,665 |
$1,034,000 |
4,605 |
|
DODGE & COX -- Notable Guru -- |
166 |
- |
2023-12-31 |
35,814 |
$933,000 |
100 |
|
CREDIT SUISSE/ |
2312 |
- |
2023-12-31 |
34,976 |
$911,000 |
8,269 |
|
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 |
1785 |
- |
2023-12-31 |
30,629 |
$798,000 |
7,439 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1354 |
- |
2023-12-31 |
30,454 |
$794,000 |
14,084 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1897 |
- |
2023-12-31 |
26,323 |
$686,000 |
2,465 |
|
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3744 |
- |
2023-12-31 |
19,562 |
$510,000 |
19,562 |
|
RAYMOND JAMES & ASSOCIATES |
2915 |
- |
2023-12-31 |
19,510 |
$508,000 |
1,533 |
|
SummerHaven Investment Management LLC |
173 |
- |
2024-03-31 |
22,991 |
$507,000 |
356 |
|
TEXAS PERMANENT SCHOOL FUND |
1467 |
- |
2023-12-31 |
19,433 |
$506,000 |
418 |
|
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 |
|
Semanteon Capital Management LP |
126 |
- |
2023-12-31 |
18,507 |
$482,000 |
0 |
|
CITIGROUP INC |
2598 |
- |
2023-12-31 |
18,344 |
$478,000 |
3,731 |
|
FRANKLIN RESOURCES INC |
1915 |
- |
2023-12-31 |
17,920 |
$467,000 |
34 |
|
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 |
|
Illinois Municipal Retirement Fund |
1331 |
- |
2023-12-31 |
13,237 |
$345,000 |
79 |
|
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 |
|
Louisiana State Employees Retirement System |
1481 |
- |
2023-12-31 |
11,300 |
$294,000 |
-100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1747 |
- |
2023-12-31 |
11,210 |
$292,000 |
-2,025 |
|
LPL FINANCIAL CORP |
4072 |
- |
2023-12-31 |
10,705 |
$279,000 |
1,117 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
10,376 |
$270,000 |
0 |
|
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 |
|
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 |
|
Summit Global Investments |
469 |
*New |
2023-12-31 |
9,046 |
$236,000 |
9,046 |
|
WELLS FARGO & CO/MN |
3801 |
- |
2023-12-31 |
9,037 |
$236,000 |
1,263 |
|
AMALGAMATED BANK |
1765 |
- |
2023-12-31 |
8,476 |
$221,000 |
-488 |
|
|
100 Records found
|
1
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