|
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 |
J P MORGAN CHASE & CO |
1699 |
- |
2023-12-31 |
594,909 |
$16,443,000 |
-75,565 |
|
BANK OF NEW YORK MELLON CORP |
1769 |
- |
2024-03-31 |
468,273 |
$14,053,000 |
-5,926 |
|
NORTHERN TRUST CORP |
2009 |
- |
2023-12-31 |
389,982 |
$10,779,000 |
-2,808 |
|
AQR CAPITAL MANAGEMENT LLC |
816 |
- |
2023-12-31 |
262,282 |
$7,249,000 |
-11,534 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1808 |
- |
2023-12-31 |
238,867 |
$6,602,000 |
-909 |
|
Kovitz Investment Group Partners LLC |
112 |
- |
2023-12-31 |
230,047 |
$6,359,000 |
-3,496 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
185,217 |
$5,558,000 |
-12,320 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
405 |
- |
2023-12-31 |
200,415 |
$5,539,000 |
-21,952 |
|
AMERIPRISE FINANCIAL INC |
2419 |
- |
2023-12-31 |
149,399 |
$4,130,000 |
-3,573 |
|
KENNEDY CAPITAL MANAGEMENT INC |
347 |
- |
2023-12-31 |
143,472 |
$3,966,000 |
-12,982 |
|
DEUTSCHE BANK AG |
1325 |
- |
2023-12-31 |
141,734 |
$3,918,000 |
-398 |
|
Boston Partners |
437 |
- |
2023-12-31 |
135,130 |
$3,735,000 |
-14,078 |
|
HORRELL CAPITAL MANAGEMENT INC |
38 |
- |
2024-03-31 |
117,254 |
$3,519,000 |
-120,000 |
|
TWO SIGMA ADVISERS, LLC |
1016 |
- |
2023-12-31 |
120,600 |
$3,333,000 |
-1,500 |
|
TWO SIGMA INVESTMENTS LLC |
1112 |
- |
2023-12-31 |
117,189 |
$3,239,000 |
-8,981 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
446 |
- |
2023-12-31 |
108,860 |
$3,009,000 |
-3,200 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
93,030 |
$2,792,000 |
-8,445 |
|
LEGAL & GENERAL GROUP PLC |
1798 |
- |
2023-12-31 |
98,135 |
$2,712,000 |
-1,106 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
496 |
- |
2023-12-31 |
97,364 |
$2,691,000 |
-8,682 |
|
MILLENNIUM MANAGEMENT LLC |
2240 |
- |
2023-12-31 |
90,856 |
$2,511,000 |
-108,685 |
|
FMR LLC |
2133 |
- |
2023-12-31 |
82,038 |
$2,268,000 |
-7,776 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1094 |
- |
2024-03-31 |
71,739 |
$2,153,000 |
-1,019 |
|
RENAISSANCE TECHNOLOGIES LLC |
1929 |
- |
2023-12-31 |
74,800 |
$2,067,000 |
-39,950 |
|
Swiss National Bank |
1849 |
- |
2023-12-31 |
70,300 |
$1,943,000 |
-8,100 |
|
Millrace Asset Group Inc. |
33 |
- |
2023-12-31 |
56,061 |
$1,550,000 |
-2,561 |
|
HSBC HOLDINGS PLC |
1256 |
- |
2023-12-31 |
55,690 |
$1,544,000 |
-3,475 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
47,362 |
$1,421,000 |
-3,001 |
|
ALLIANCEBERNSTEIN L.P. |
2146 |
- |
2023-12-31 |
46,880 |
$1,296,000 |
-32 |
|
PRUDENTIAL FINANCIAL INC |
1734 |
- |
2023-12-31 |
42,836 |
$1,184,000 |
-755 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1797 |
- |
2023-12-31 |
37,586 |
$1,039,000 |
-1,700 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1851 |
- |
2023-12-31 |
31,795 |
$879,000 |
-837 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
798 |
- |
2024-03-31 |
23,925 |
$718,000 |
-1,579 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1205 |
- |
2023-12-31 |
25,544 |
$706,000 |
-18,326 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1254 |
- |
2024-03-31 |
21,737 |
$652,000 |
-215 |
|
FIRST NATIONAL BANK OF OMAHA |
241 |
- |
2023-12-31 |
22,600 |
$625,000 |
-874 |
|
Illinois Municipal Retirement Fund |
1173 |
- |
2023-12-31 |
20,782 |
$574,000 |
-735 |
|
COMERICA BANK |
1820 |
- |
2023-12-31 |
19,963 |
$552,000 |
-25 |
|
AMERICAN INTERNATIONAL GROUP INC |
1628 |
- |
2023-12-31 |
19,265 |
$532,000 |
-163 |
|
Louisiana State Employees Retirement System |
1320 |
- |
2024-03-31 |
17,700 |
$531,000 |
-200 |
|
D E SHAW & CO INC |
2193 |
- |
2023-12-31 |
19,017 |
$526,000 |
-42,967 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1520 |
- |
2024-03-31 |
16,114 |
$484,000 |
-1,545 |
|
JANUS HENDERSON GROUP PLC |
2043 |
- |
2023-12-31 |
15,865 |
$439,000 |
-27 |
|
Squarepoint Ops LLC |
1787 |
- |
2023-12-31 |
15,332 |
$424,000 |
-35,066 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4027 |
- |
2023-12-31 |
14,773 |
$408,000 |
-6,525 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
981 |
- |
2023-12-31 |
14,578 |
$403,000 |
-451 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2122 |
- |
2023-12-31 |
14,409 |
$398,000 |
-15,050 |
|
Maryland State Retirement & Pension System |
1258 |
- |
2024-03-31 |
12,858 |
$384,000 |
-281 |
|
Engineers Gate Manager LP |
1319 |
- |
2023-12-31 |
13,766 |
$380,000 |
-23,646 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2048 |
- |
2024-03-31 |
15,071 |
$344,000 |
-739 |
|
PNC FINANCIAL SERVICES GROUP INC |
1752 |
- |
2023-12-31 |
12,324 |
$341,000 |
-1,476 |
|
SHELL ASSET MANAGEMENT CO |
684 |
- |
2023-12-31 |
11,821 |
$327,000 |
-3,558 |
|
AMALGAMATED BANK |
1457 |
- |
2024-03-31 |
10,847 |
$326,000 |
-2,633 |
|
PITCAIRN CO |
490 |
- |
2023-12-31 |
11,378 |
$314,000 |
-470 |
|
Winton Capital Group Ltd |
545 |
- |
2023-12-31 |
10,656 |
$295,000 |
-4,963 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1330 |
- |
2024-03-31 |
9,558 |
$287,000 |
-900 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
945 |
- |
2023-12-31 |
10,032 |
$277,000 |
-593 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,972 |
$276,000 |
-171 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1440 |
- |
2023-12-31 |
7,700 |
$213,000 |
-16,148 |
|
JANE STREET GROUP LLC |
4736 |
- |
2023-12-31 |
7,385 |
$204,000 |
-9,108 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
469 |
- |
2023-12-31 |
7,336 |
$203,000 |
-1,283 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2148 |
- |
2024-03-31 |
4,999 |
$150,000 |
-2,708 |
|
Advisor Group Holdings Inc. |
4167 |
- |
2023-12-31 |
5,057 |
$140,000 |
-2,400 |
|
CITADEL ADVISORS LLC |
4979 |
- |
2023-12-31 |
1,623 |
$45,000 |
-24,365 |
|
Aquatic Capital Management LLC |
1144 |
- |
2023-12-31 |
1,500 |
$41,000 |
-7,100 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
168 |
- |
2023-12-31 |
448 |
$12,000 |
-65 |
|
Covestor Ltd |
1852 |
- |
2023-12-31 |
75 |
$2,000 |
-10 |
|
Financial Synergies Wealth Advisors Inc. |
380 |
- |
2024-03-31 |
33 |
$1,000 |
-6 |
|
Farther Finance Advisors LLC |
2747 |
- |
2023-12-31 |
36 |
$1,000 |
-43 |
|
|
68 Records found
|
1
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