|
Institutional
Holders
Total
Institutions:
|
93 9 |
|
Total
shares held :
|
27,207,200 |
|
% of shares
held :
|
32.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
4,725,550 |
|
% of shares
held change :
|
5.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.59 |
|
Last
Quarter's Ending
Price :
|
$23.49 |
|
Last
Quarter's Average
Price :
|
$21.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.25 (38.48%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1168 |
- |
2023-12-31 |
2,869,468 |
$67,404,000 |
1,792,425 |
|
FRANKLIN RESOURCES INC |
439 |
- |
2023-12-31 |
2,602,746 |
$61,139,000 |
29,568 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
96 |
- |
2023-12-31 |
1,946,220 |
$45,717,000 |
13,120 |
|
WEISS CAPITAL LLC |
3 |
- |
2023-12-31 |
1,931,182 |
$45,363,000 |
102,479 |
|
VANGUARD GROUP INC |
2273 |
- |
2023-12-31 |
1,732,250 |
$40,691,000 |
67,422 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
792 |
- |
2023-12-31 |
1,505,418 |
$35,363,000 |
726,918 |
|
BLACKROCK INC. |
2639 |
- |
2023-12-31 |
1,497,832 |
$35,184,000 |
-511,268 |
|
Allspring Global Investments Holdings LLC |
456 |
- |
2024-03-31 |
973,246 |
$31,387,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
735 |
- |
2023-12-31 |
1,175,880 |
$27,621,000 |
139,637 |
|
MANGROVE PARTNERS |
17 |
- |
2023-12-31 |
1,122,216 |
$26,361,000 |
456,237 |
|
MORGAN STANLEY |
2418 |
- |
2023-12-31 |
1,090,169 |
$25,608,000 |
339,982 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1139 |
- |
2023-12-31 |
872,919 |
$20,505,000 |
32,551 |
|
CAAS CAPITAL MANAGEMENT LP |
2 |
*New |
2024-03-31 |
615,223 |
$19,841,000 |
615,223 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
613,289 |
$19,779,000 |
573,406 |
|
WELLINGTON MANAGEMENT CO LLP |
933 |
- |
2023-12-31 |
828,045 |
$19,451,000 |
60,714 |
|
MANUFACTURERES LIFE INSURANCE CO |
671 |
- |
2023-12-31 |
685,729 |
$16,108,000 |
55,291 |
|
GOLDMAN SACHS GROUP INC/ |
1765 |
- |
2023-12-31 |
646,775 |
$15,193,000 |
600,451 |
|
Medina Singh Partners LLC |
5 |
- |
2023-12-31 |
508,085 |
$11,935,000 |
69,180 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
139 |
- |
2023-12-31 |
459,776 |
$10,800,000 |
-131,221 |
|
BANK OF NEW YORK MELLON CORP |
1955 |
- |
2024-03-31 |
307,711 |
$9,924,000 |
188,975 |
|
BANK OF AMERICA CORP /DE/ |
2406 |
- |
2023-12-31 |
410,348 |
$9,639,000 |
145,274 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
*New |
2024-03-31 |
261,736 |
$8,441,000 |
261,736 |
|
AMERIPRISE FINANCIAL INC |
1880 |
- |
2023-12-31 |
356,110 |
$8,365,000 |
3,085 |
|
STATE STREET CORP |
2585 |
- |
2023-12-31 |
306,980 |
$7,211,000 |
118,006 |
|
GEODE CAPITAL MANAGEMENT LLC |
2508 |
- |
2023-12-31 |
306,694 |
$7,205,000 |
12,818 |
|
GANNETT WELSH & KOTLER |
250 |
*New |
2023-12-31 |
301,863 |
$7,091,000 |
301,863 |
|
KENNEDY CAPITAL MANAGEMENT INC |
252 |
- |
2023-12-31 |
284,551 |
$6,684,000 |
159,551 |
|
JANE STREET GROUP LLC |
1242 |
- |
2023-12-31 |
278,902 |
$6,551,000 |
278,902 |
|
ROYCE & ASSOCIATES LLC |
485 |
- |
2023-12-31 |
224,280 |
$5,268,000 |
112,480 |
|
TWO SIGMA ADVISERS, LLC |
841 |
- |
2023-12-31 |
196,500 |
$4,616,000 |
-88,800 |
|
Western Standard LLC |
7 |
*New |
2023-12-31 |
194,209 |
$4,562,000 |
194,209 |
|
J P MORGAN CHASE & CO |
2620 |
- |
2023-12-31 |
156,664 |
$3,680,000 |
44,183 |
|
SEI INVESTMENTS CO |
1334 |
- |
2023-12-31 |
151,758 |
$3,565,000 |
10,298 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1103 |
- |
2023-12-31 |
142,676 |
$3,351,000 |
54,034 |
|
NORTHERN TRUST CORP |
2721 |
- |
2023-12-31 |
137,800 |
$3,237,000 |
-799 |
|
CALDWELL SUTTER CAPITAL INC. |
10 |
*New |
2024-03-31 |
97,861 |
$3,156,000 |
97,861 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
36 |
- |
2023-12-31 |
132,195 |
$3,105,000 |
0 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
130 |
- |
2024-03-31 |
95,398 |
$3,077,000 |
85,398 |
|
CAMBIAR INVESTORS LLC |
96 |
- |
2024-03-31 |
87,598 |
$2,825,000 |
-6,992 |
|
Ghisallo Capital Management LLC |
77 |
- |
2023-12-31 |
120,000 |
$2,819,000 |
0 |
|
NOMURA HOLDINGS INC |
352 |
*New |
2023-12-31 |
117,658 |
$2,764,000 |
117,658 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2518 |
- |
2023-12-31 |
116,379 |
$2,734,000 |
1,118 |
|
D E SHAW & CO INC |
1507 |
*New |
2023-12-31 |
101,898 |
$2,394,000 |
101,898 |
|
RENAISSANCE TECHNOLOGIES LLC |
1850 |
- |
2023-12-31 |
100,900 |
$2,370,000 |
-106,700 |
|
ARISTEIA CAPITAL LLC |
39 |
*New |
2023-12-31 |
75,000 |
$1,762,000 |
75,000 |
|
SIMPLEX TRADING LLC |
331 |
*New |
2024-03-31 |
52,990 |
$1,708,000 |
52,990 |
|
WESBANCO BANK INC |
219 |
- |
2024-03-31 |
48,400 |
$1,561,000 |
48,400 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
514 |
*New |
2024-03-31 |
40,480 |
$1,305,000 |
40,480 |
|
DELTEC ASSET MANAGEMENT LLC |
68 |
*New |
2024-03-31 |
40,000 |
$1,290,000 |
40,000 |
|
Alpine Partners VI LLC |
60 |
*New |
2023-12-31 |
45,000 |
$1,057,000 |
45,000 |
|
RAYMOND JAMES & ASSOCIATES |
2539 |
- |
2024-03-31 |
32,601 |
$1,051,000 |
17,249 |
|
GLENMEDE TRUST CO NA |
737 |
*New |
2023-12-31 |
36,280 |
$852,000 |
36,280 |
|
ROYAL BANK OF CANADA |
3203 |
- |
2023-12-31 |
36,208 |
$850,000 |
6,653 |
|
M&T BANK CORP |
945 |
- |
2023-12-31 |
34,744 |
$816,000 |
-6,624 |
|
BALYASNY ASSET MANAGEMENT LLC |
1246 |
*New |
2023-12-31 |
33,879 |
$796,000 |
33,879 |
|
Swiss National Bank |
2365 |
- |
2023-12-31 |
32,900 |
$773,000 |
-3,700 |
|
CITADEL ADVISORS LLC |
3352 |
- |
2023-12-31 |
27,301 |
$641,000 |
-76,134 |
|
BARCLAYS PLC |
2804 |
- |
2023-12-31 |
25,849 |
$608,000 |
-114,262 |
|
GSA CAPITAL PARTNERS LLP |
775 |
- |
2024-03-31 |
18,452 |
$595,000 |
-17,120 |
|
PDT PARTNERS, LLC |
377 |
*New |
2023-12-31 |
24,917 |
$585,000 |
24,917 |
|
TWO SIGMA INVESTMENTS LLC |
2252 |
- |
2023-12-31 |
24,594 |
$578,000 |
-304,631 |
|
Jump Financial LLC |
944 |
- |
2023-12-31 |
24,299 |
$571,000 |
5,954 |
|
RHUMBLINE ADVISERS |
2641 |
- |
2023-12-31 |
21,864 |
$514,000 |
78 |
|
UBS Group AG |
3974 |
- |
2023-12-31 |
20,254 |
$476,000 |
9,466 |
|
LEGAL & GENERAL GROUP PLC |
2500 |
- |
2023-12-31 |
18,894 |
$444,000 |
-58 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2298 |
- |
2023-12-31 |
17,761 |
$417,000 |
-709 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4155 |
*New |
2023-12-31 |
15,883 |
$373,000 |
15,883 |
|
Cornerstone Wealth Management LLC |
390 |
*New |
2024-03-31 |
11,256 |
$363,000 |
11,256 |
|
Atom Investors LP |
334 |
- |
2023-12-31 |
15,083 |
$354,000 |
-41,836 |
|
CREDIT SUISSE/ |
2779 |
- |
2023-12-31 |
14,216 |
$334,000 |
1,031 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2820 |
*New |
2024-03-31 |
9,395 |
$303,000 |
9,395 |
|
Crossmark Global Holdings Inc. |
1072 |
- |
2023-12-31 |
12,498 |
$294,000 |
307 |
|
Engineers Gate Manager LP |
1472 |
*New |
2023-12-31 |
12,394 |
$291,000 |
12,394 |
|
Walleye Trading Advisors LLC |
1303 |
*New |
2023-12-31 |
11,300 |
$265,000 |
11,300 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3370 |
*New |
2024-03-31 |
8,002 |
$258,000 |
8,002 |
|
Squarepoint Ops LLC |
2053 |
- |
2023-12-31 |
9,988 |
$235,000 |
-73,106 |
|
PRENTISS SMITH & CO INC |
64 |
*New |
2024-03-31 |
6,860 |
$221,000 |
6,860 |
|
INVESCO LTD |
3414 |
*New |
2023-12-31 |
9,383 |
$220,000 |
9,383 |
|
MetLife Investment Advisors LLC |
2217 |
- |
2023-12-31 |
8,996 |
$211,000 |
0 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
243 |
*New |
2024-03-31 |
6,366 |
$205,000 |
6,366 |
|
ALGER FRED MANAGEMENT INC |
411 |
- |
2023-12-31 |
8,556 |
$201,000 |
-85 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2405 |
- |
2023-12-31 |
8,342 |
$196,000 |
4,846 |
|
AMERICAN INTERNATIONAL GROUP INC |
2189 |
- |
2023-12-31 |
8,165 |
$192,000 |
-33 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2109 |
- |
2024-03-31 |
5,082 |
$164,000 |
0 |
|
DEUTSCHE BANK AG |
2900 |
- |
2023-12-31 |
6,746 |
$158,000 |
349 |
|
ST GERMAIN D J CO INC |
288 |
*New |
2024-03-31 |
4,481 |
$145,000 |
4,481 |
|
SG AMERICAS SECURITIES LLC |
2149 |
*New |
2023-12-31 |
6,144 |
$144,000 |
6,144 |
|
WELLS FARGO & CO/MN |
4144 |
- |
2023-12-31 |
5,525 |
$130,000 |
1,063 |
|
Sandia Investment Management LP |
88 |
- |
2023-12-31 |
5,000 |
$117,000 |
-15,000 |
|
TOWER RESEARCH CAPITAL LLC |
2712 |
- |
2023-12-31 |
3,933 |
$92,000 |
2,880 |
|
AMALGAMATED BANK |
1742 |
- |
2024-03-31 |
2,844 |
$92,000 |
717 |
|
State of Wyoming |
1095 |
- |
2023-12-31 |
3,654 |
$86,000 |
-5,699 |
|
CVA Family Office LLC |
390 |
*New |
2024-03-31 |
2,644 |
$85,000 |
2,644 |
|
CITIGROUP INC |
3527 |
- |
2023-12-31 |
2,336 |
$55,000 |
2,306 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
*New |
2024-03-31 |
1,340 |
$43,000 |
1,340 |
|
SUMMIT INVESTMENT ADVISORS INC |
2290 |
- |
2023-12-31 |
1,646 |
$39,000 |
0 |
|
Global Retirement Partners LLC |
1594 |
*New |
2024-03-31 |
984 |
$32,000 |
984 |
|
GAMMA Investing LLC |
1406 |
- |
2024-03-31 |
868 |
$28,000 |
442 |
|
Investment Research & Advisory Group Inc. |
114 |
*New |
2024-03-31 |
818 |
$26,000 |
818 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1854 |
- |
2023-12-31 |
993 |
$23,000 |
0 |
|
|
100 Records found
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1
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