|
Institutional
Holders
Total
Institutions:
|
194 6 |
|
Total
shares held :
|
33,745,527 |
|
% of shares
held :
|
92.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
772,339 |
|
% of shares
held change :
|
2.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.43 |
|
Last
Quarter's Ending
Price :
|
$27.64 |
|
Last
Quarter's Average
Price :
|
$25.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.85 (50.95%) |
|
|
|
|
|
|
|
|
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. |
1695 |
- |
2023-12-31 |
6,505,331 |
$179,807,000 |
200,948 |
|
VANGUARD GROUP INC |
1728 |
- |
2023-12-31 |
4,685,488 |
$129,507,000 |
58,266 |
|
DIMENSIONAL FUND ADVISORS INC |
1052 |
- |
2023-12-31 |
2,996,161 |
$82,815,000 |
21,170 |
|
FRANKLIN RESOURCES INC |
420 |
- |
2023-12-31 |
2,351,157 |
$64,986,000 |
42,570 |
|
INVESCO LTD |
1097 |
- |
2023-12-31 |
1,409,585 |
$38,961,000 |
81,184 |
|
STATE STREET CORP |
1847 |
- |
2023-12-31 |
1,385,405 |
$38,520,000 |
39,377 |
|
FIRST TRUST ADVISORS LP |
679 |
- |
2023-12-31 |
902,475 |
$24,944,000 |
243,480 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1459 |
- |
2023-12-31 |
892,102 |
$24,658,000 |
30,941 |
|
GEODE CAPITAL MANAGEMENT LLC |
1882 |
- |
2023-12-31 |
765,607 |
$21,164,000 |
41,780 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
29 |
- |
2024-03-31 |
644,267 |
$19,334,000 |
70,399 |
|
Aristotle Capital Boston LLC |
75 |
- |
2023-12-31 |
698,573 |
$19,309,000 |
4,454 |
|
ROYCE & ASSOCIATES LLC |
220 |
- |
2023-12-31 |
483,370 |
$13,360,000 |
7,400 |
|
MORGAN STANLEY |
3108 |
- |
2023-12-31 |
460,980 |
$12,742,000 |
93,445 |
|
HEARTLAND ADVISORS INC |
78 |
- |
2023-12-31 |
353,800 |
$9,779,000 |
3,650 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
183 |
- |
2023-12-31 |
291,592 |
$8,060,000 |
41,783 |
|
GOLDMAN SACHS GROUP INC/ |
2497 |
- |
2023-12-31 |
196,886 |
$5,442,000 |
8,901 |
|
WELLINGTON MANAGEMENT CO LLP |
1252 |
- |
2023-12-31 |
183,278 |
$5,066,000 |
71,024 |
|
ALLIANZ ASSET MANAGEMENT AG |
753 |
- |
2023-12-31 |
179,675 |
$4,966,000 |
13,525 |
|
Foundry Partners LLC |
129 |
- |
2023-12-31 |
165,630 |
$4,578,000 |
13,655 |
|
NICOLA WEALTH MANAGEMENT LTD. |
62 |
- |
2023-12-31 |
104,600 |
$3,824,000 |
23,000 |
|
DEAN C H & ASSOCIATES INC |
85 |
- |
2023-12-31 |
130,733 |
$3,613,000 |
28,035 |
|
RHUMBLINE ADVISERS |
1637 |
- |
2023-12-31 |
121,215 |
$3,350,000 |
5,748 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
883 |
- |
2023-12-31 |
105,013 |
$2,903,000 |
6,215 |
|
BANK OF AMERICA CORP /DE/ |
3298 |
- |
2023-12-31 |
97,903 |
$2,706,000 |
19,276 |
|
BARCLAYS PLC |
1995 |
- |
2023-12-31 |
85,466 |
$2,362,000 |
24,068 |
|
Connor Clark & Lunn Investment Management Ltd. |
628 |
- |
2023-12-31 |
85,041 |
$2,351,000 |
23,835 |
|
ENVESTNET ASSET MANAGEMENT INC |
2362 |
- |
2023-12-31 |
84,761 |
$2,343,000 |
73 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
752 |
- |
2023-12-31 |
74,051 |
$2,047,000 |
29,962 |
|
AXA |
703 |
- |
2023-12-31 |
71,800 |
$1,985,000 |
60,600 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
594 |
- |
2023-12-31 |
70,898 |
$1,960,000 |
4,224 |
|
Keeley-Teton Advisors LLC |
149 |
- |
2023-12-31 |
62,915 |
$1,739,000 |
597 |
|
WELLS FARGO & CO/MN |
2592 |
- |
2023-12-31 |
62,720 |
$1,734,000 |
19 |
|
AMERICAN CENTURY COMPANIES INC |
1897 |
- |
2023-12-31 |
55,323 |
$1,529,000 |
10,187 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
49,710 |
$1,492,000 |
6,592 |
|
Legato Capital Management LLC |
194 |
- |
2024-03-31 |
48,297 |
$1,449,000 |
4,075 |
|
UBS Group AG |
3161 |
- |
2023-12-31 |
49,594 |
$1,371,000 |
2,299 |
|
Empowered Funds LLC |
670 |
- |
2023-12-31 |
46,898 |
$1,296,000 |
4,224 |
|
CREDIT SUISSE/ |
2117 |
- |
2023-12-31 |
46,139 |
$1,275,000 |
2,165 |
|
DEAN CAPITAL MANAGEMENT |
84 |
- |
2023-12-31 |
44,222 |
$1,222,000 |
3,104 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1876 |
- |
2023-12-31 |
43,029 |
$1,189,000 |
678 |
|
CLARIVEST ASSET MANAGEMENT LLC |
255 |
- |
2023-12-31 |
37,103 |
$1,026,000 |
879 |
|
CITIGROUP INC |
2171 |
- |
2023-12-31 |
32,030 |
$885,000 |
8,200 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
28,887 |
$872,000 |
39 |
|
TEXAS PERMANENT SCHOOL FUND |
1344 |
- |
2023-12-31 |
30,824 |
$852,000 |
529 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1944 |
- |
2023-12-31 |
30,685 |
$849,000 |
2,021 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1194 |
- |
2023-12-31 |
27,182 |
$751,000 |
4 |
|
TRUST POINT INC. |
207 |
- |
2024-03-31 |
24,962 |
$749,000 |
8,854 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1311 |
- |
2024-03-31 |
23,140 |
$694,000 |
4,068 |
|
CREATIVE PLANNING |
1515 |
- |
2023-12-31 |
23,051 |
$637,000 |
12,614 |
|
ING INVESTMENT MANAGEMENT LLC |
1852 |
- |
2023-12-31 |
20,851 |
$576,000 |
27 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
377 |
- |
2023-12-31 |
19,290 |
$533,000 |
1,799 |
|
TOWER RESEARCH CAPITAL LLC |
1410 |
- |
2023-12-31 |
17,066 |
$472,000 |
15,470 |
|
ROYAL BANK OF CANADA |
3821 |
- |
2023-12-31 |
14,746 |
$408,000 |
7,402 |
|
Truvestments Capital LLC |
108 |
- |
2023-12-31 |
14,646 |
$405,000 |
561 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1748 |
- |
2023-12-31 |
13,945 |
$385,000 |
3,842 |
|
CWM Advisors LLC |
649 |
- |
2023-12-31 |
13,872 |
$383,000 |
1,295 |
|
Trexquant Investment LP |
1178 |
- |
2023-12-31 |
13,760 |
$380,000 |
13,760 |
|
Uncommon Cents Investing LLC |
157 |
- |
2024-03-31 |
12,360 |
$371,000 |
530 |
|
LPL FINANCIAL CORP |
3937 |
- |
2023-12-31 |
12,065 |
$333,000 |
898 |
|
Quadrature Capital LTD |
834 |
- |
2023-12-31 |
10,661 |
$295,000 |
1,518 |
|
CAPTRUST FINANCIAL ADVISORS |
2125 |
- |
2023-12-31 |
10,543 |
$291,000 |
107 |
|
JANNEY MONTGOMERY SCOTT LLC |
2355 |
- |
2024-03-31 |
9,563 |
$287,000 |
1,161 |
|
Legacy Capital Group California Inc. |
235 |
- |
2023-12-31 |
9,665 |
$267,000 |
67 |
|
US BANCORP |
1860 |
- |
2023-12-31 |
9,525 |
$263,000 |
2,624 |
|
CI Private Wealth LLC |
1922 |
- |
2023-12-31 |
9,532 |
$263,000 |
434 |
|
Crossmark Global Holdings Inc. |
1188 |
- |
2023-12-31 |
8,465 |
$234,000 |
11 |
|
HERITAGE WEALTH MANAGEMENT LLC |
165 |
- |
2024-03-31 |
7,491 |
$225,000 |
7,491 |
|
QUADRANT CAPITAL GROUP LLC |
660 |
- |
2023-12-31 |
6,407 |
$177,000 |
4,357 |
|
AMUNDI |
1611 |
- |
2023-12-31 |
5,028 |
$135,000 |
597 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,892 |
$57,000 |
126 |
|
FTB Advisors Inc. |
943 |
- |
2024-03-31 |
1,679 |
$50,000 |
339 |
|
Parallel Advisors LLC |
1658 |
- |
2023-12-31 |
1,144 |
$32,000 |
566 |
|
GAMMA Investing LLC |
1617 |
- |
2024-03-31 |
687 |
$21,000 |
107 |
|
CWM LLC |
2964 |
- |
2024-03-31 |
608 |
$18,000 |
304 |
|
UMB BANK N A/MO |
1234 |
- |
2024-03-31 |
414 |
$12,000 |
14 |
|
Lindbrook Capital LLC |
1525 |
- |
2024-03-31 |
377 |
$11,000 |
88 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
286 |
$9,000 |
75 |
|
IFP Advisors Inc |
2231 |
- |
2023-12-31 |
280 |
$8,000 |
140 |
|
FIFTH THIRD BANCORP |
1973 |
- |
2024-03-31 |
226 |
$7,000 |
19 |
|
PRIVATE TRUST CO NA |
1798 |
- |
2024-03-31 |
219 |
$7,000 |
14 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1161 |
- |
2024-03-31 |
247 |
$7,000 |
32 |
|
ORG Partners LLC |
775 |
- |
2023-12-31 |
110 |
$3,000 |
110 |
|
SIMPLEX TRADING LLC |
2082 |
- |
2024-03-31 |
100 |
$3,000 |
100 |
|
HANSON MCCLAIN, INC. |
2981 |
- |
2024-03-31 |
27 |
$1,000 |
5 |
|
|
84 Records found
|
1
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