|
Institutional
Holders
Total
Institutions:
|
160 13 |
|
Total
shares held :
|
23,288,099 |
|
% of shares
held :
|
99.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
1,140,079 |
|
% of shares
held change :
|
4.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.21 |
|
Last
Quarter's Ending
Price :
|
$36.01 |
|
Last
Quarter's Average
Price :
|
$28.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.74 (16.66%) |
|
|
|
|
|
|
|
|
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. |
1839 |
- |
2023-12-31 |
4,057,450 |
$146,109,000 |
78,992 |
|
T. Rowe Price Investment Management Inc. |
245 |
- |
2023-12-31 |
3,424,689 |
$123,324,000 |
-73,453 |
|
VANGUARD GROUP INC |
1904 |
- |
2023-12-31 |
2,574,432 |
$92,705,000 |
-21,090 |
|
Fund 1 Investments LLC |
1 |
*New |
2023-12-31 |
1,419,430 |
$51,114,000 |
1,419,430 |
|
DIMENSIONAL FUND ADVISORS INC |
1592 |
- |
2023-12-31 |
1,105,992 |
$39,827,000 |
-38,285 |
|
STATE STREET CORP |
1936 |
- |
2023-12-31 |
877,498 |
$31,599,000 |
-5,360 |
|
NEUBERGER BERMAN GROUP LLC |
592 |
- |
2023-12-31 |
628,154 |
$22,620,000 |
-321,687 |
|
EMERALD ADVISERS INC/PA |
43 |
- |
2023-12-31 |
586,412 |
$21,117,000 |
-7,714 |
|
GEODE CAPITAL MANAGEMENT LLC |
1977 |
- |
2023-12-31 |
497,682 |
$17,924,000 |
19,369 |
|
MILLENNIUM MANAGEMENT LLC |
1157 |
- |
2023-12-31 |
415,903 |
$14,977,000 |
354,568 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
55 |
- |
2023-12-31 |
387,909 |
$13,969,000 |
-72,620 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
57 |
- |
2023-12-31 |
376,730 |
$13,566,000 |
-294,111 |
|
RK CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
341,600 |
$12,301,000 |
12,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1896 |
- |
2023-12-31 |
327,259 |
$11,785,000 |
4,163 |
|
AMERICAN CENTURY COMPANIES INC |
1098 |
- |
2023-12-31 |
310,839 |
$11,193,000 |
39,188 |
|
VICTORY CAPITAL MANAGEMENT INC |
994 |
- |
2023-12-31 |
302,952 |
$10,909,000 |
-5,799 |
|
PEAK6 Investments LLC |
47 |
- |
2023-12-31 |
270,950 |
$9,757,000 |
265,158 |
|
MORGAN STANLEY |
3384 |
- |
2023-12-31 |
254,245 |
$9,155,000 |
-25,438 |
|
NORTHERN TRUST CORP |
2137 |
- |
2023-12-31 |
251,366 |
$9,052,000 |
-5,353 |
|
BNP Paribas Investment Partners S.A. |
434 |
- |
2023-12-31 |
244,812 |
$8,816,000 |
27,523 |
|
Caption Management LLC |
16 |
*New |
2023-12-31 |
206,200 |
$7,425,000 |
206,200 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
197 |
- |
2023-12-31 |
199,624 |
$7,188,000 |
25,796 |
|
BANK OF NEW YORK MELLON CORP |
2221 |
- |
2023-12-31 |
185,148 |
$6,667,000 |
6,042 |
|
Shay Capital LLC |
9 |
*New |
2023-12-31 |
170,150 |
$6,127,000 |
170,150 |
|
TCW GROUP INC |
178 |
- |
2023-12-31 |
149,578 |
$5,386,000 |
12,012 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
74 |
- |
2023-12-31 |
148,600 |
$5,351,000 |
36,400 |
|
VERITION FUND MANAGEGMENT LLC |
323 |
- |
2023-12-31 |
141,556 |
$5,097,000 |
106,054 |
|
PANAGORA ASSET MANAGEMENT INC |
322 |
- |
2023-12-31 |
136,194 |
$4,904,000 |
-58 |
|
INVESCO LTD |
2203 |
- |
2023-12-31 |
130,707 |
$4,707,000 |
-11,731 |
|
DEUTSCHE BANK AG |
1265 |
- |
2023-12-31 |
126,173 |
$4,543,000 |
111,859 |
|
Knights of Columbus Asset Advisors LLC |
141 |
- |
2023-12-31 |
124,838 |
$4,495,000 |
63,299 |
|
TWO SIGMA ADVISERS, LLC |
857 |
- |
2023-12-31 |
124,700 |
$4,490,000 |
-59,100 |
|
PRINCIPAL FINANCIAL GROUP INC |
1604 |
- |
2023-12-31 |
120,830 |
$4,351,000 |
-5,536 |
|
J P MORGAN CHASE & CO |
2557 |
- |
2023-12-31 |
114,721 |
$4,131,000 |
79,651 |
|
Woodline Partners LP |
332 |
- |
2023-12-31 |
114,731 |
$4,131,000 |
114,731 |
|
NOMURA HOLDINGS INC |
294 |
- |
2023-12-31 |
111,079 |
$4,000,000 |
-11,750 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
204 |
- |
2022-12-31 |
133,705 |
$3,527,000 |
-7,144 |
|
GSA CAPITAL PARTNERS LLP |
23 |
- |
2023-12-31 |
92,176 |
$3,319,000 |
26,722 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1421 |
- |
2023-12-31 |
91,291 |
$3,287,000 |
91,291 |
|
AQR CAPITAL MANAGEMENT LLC |
1163 |
- |
2023-12-31 |
84,861 |
$3,056,000 |
-701 |
|
JANE STREET GROUP LLC |
2020 |
- |
2023-12-31 |
80,945 |
$2,915,000 |
38,116 |
|
CITADEL ADVISORS LLC |
2030 |
- |
2023-12-31 |
78,658 |
$2,832,000 |
73,260 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
414 |
- |
2023-12-31 |
74,747 |
$2,692,000 |
-42,088 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
175 |
*New |
2023-12-31 |
70,911 |
$2,554,000 |
70,911 |
|
RHUMBLINE ADVISERS |
1789 |
- |
2023-12-31 |
70,832 |
$2,551,000 |
-1,491 |
|
AMERIPRISE FINANCIAL INC |
2697 |
- |
2023-12-31 |
68,721 |
$2,475,000 |
-8,847 |
|
LEGAL & GENERAL GROUP PLC |
1870 |
- |
2023-12-31 |
65,160 |
$2,346,000 |
-544 |
|
WALLEYE TRADING LLC |
363 |
*New |
2023-12-31 |
65,097 |
$2,344,000 |
65,097 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2323 |
- |
2023-12-31 |
64,618 |
$2,327,000 |
550 |
|
TD ASSET MANAGEMENT INC |
959 |
- |
2023-12-31 |
64,604 |
$2,326,000 |
0 |
|
Chimera Capital Management LLC |
23 |
- |
2023-03-31 |
77,555 |
$2,260,000 |
2,707 |
|
GANNETT WELSH & KOTLER |
301 |
*New |
2023-12-31 |
61,060 |
$2,199,000 |
61,060 |
|
GOLDMAN SACHS GROUP INC/ |
3175 |
- |
2023-12-31 |
51,814 |
$1,866,000 |
-192 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
611 |
- |
2023-12-31 |
49,197 |
$1,772,000 |
1,288 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
817 |
- |
2023-12-31 |
48,228 |
$1,737,000 |
19,092 |
|
Swiss National Bank |
1946 |
- |
2023-12-31 |
46,500 |
$1,674,000 |
-4,800 |
|
BARCLAYS PLC |
2262 |
- |
2023-12-31 |
42,779 |
$1,541,000 |
13,832 |
|
TWO SIGMA INVESTMENTS LLC |
1729 |
- |
2023-12-31 |
39,558 |
$1,424,000 |
-151,925 |
|
SIMPLEX TRADING LLC |
355 |
- |
2023-12-31 |
37,822 |
$1,361,000 |
33,715 |
|
POLAR SECURITIES INC. |
345 |
- |
2023-12-31 |
35,858 |
$1,291,000 |
-207,670 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
612 |
- |
2024-03-31 |
35,398 |
$1,281,000 |
-3,320 |
|
D E SHAW & CO INC |
1873 |
- |
2023-12-31 |
30,902 |
$1,113,000 |
9,975 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1085 |
- |
2023-12-31 |
30,718 |
$1,106,000 |
-321,955 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,057 |
$1,082,000 |
-100 |
|
CLARIVEST ASSET MANAGEMENT LLC |
258 |
- |
2023-12-31 |
28,236 |
$1,017,000 |
-5,400 |
|
PRUDENTIAL FINANCIAL INC |
1837 |
- |
2023-12-31 |
26,642 |
$959,000 |
-841 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2015 |
- |
2023-12-31 |
25,468 |
$917,000 |
10,496 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1893 |
- |
2023-12-31 |
24,745 |
$891,000 |
-1,088 |
|
CREDIT SUISSE/ |
2336 |
- |
2023-12-31 |
24,333 |
$876,000 |
846 |
|
Squarepoint Ops LLC |
1412 |
- |
2023-12-31 |
24,101 |
$868,000 |
7,245 |
|
SEI INVESTMENTS CO |
1940 |
- |
2023-12-31 |
22,607 |
$814,000 |
-901 |
|
ALLIANCEBERNSTEIN L.P. |
2391 |
- |
2023-12-31 |
21,459 |
$773,000 |
-4,000 |
|
Millrace Asset Group Inc. |
57 |
- |
2023-12-31 |
20,889 |
$752,000 |
-30,259 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1951 |
- |
2023-12-31 |
20,706 |
$746,000 |
-859 |
|
TEXAS PERMANENT SCHOOL FUND |
1390 |
- |
2023-12-31 |
19,947 |
$718,000 |
-74 |
|
ALLIANZ ASSET MANAGEMENT AG |
1306 |
- |
2023-12-31 |
19,800 |
$713,000 |
5,700 |
|
FRANKLIN RESOURCES INC |
1735 |
- |
2023-12-31 |
18,969 |
$683,000 |
-53 |
|
BANK OF AMERICA CORP /DE/ |
4293 |
- |
2023-12-31 |
18,283 |
$658,000 |
8,087 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2055 |
- |
2023-12-31 |
18,085 |
$652,000 |
400 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1634 |
- |
2023-12-31 |
17,949 |
$645,000 |
-4,038 |
|
UBS Group AG |
3785 |
- |
2023-12-31 |
17,197 |
$619,000 |
12,022 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1593 |
- |
2023-12-31 |
17,135 |
$617,000 |
-6,534 |
|
CAPTRUST FINANCIAL ADVISORS |
1601 |
- |
2023-12-31 |
16,825 |
$606,000 |
-9,281 |
|
Trexquant Investment LP |
1021 |
*New |
2023-12-31 |
16,045 |
$578,000 |
16,045 |
|
GROUP ONE TRADING, L.P. |
506 |
*New |
2023-12-31 |
15,457 |
$557,000 |
15,457 |
|
Factorial Partners LLC |
69 |
- |
2023-12-31 |
15,300 |
$551,000 |
-1,000 |
|
HSBC HOLDINGS PLC |
1610 |
- |
2023-12-31 |
14,629 |
$535,000 |
-1,593 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
689 |
- |
2023-09-30 |
22,000 |
$516,000 |
7,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1365 |
- |
2024-03-31 |
14,156 |
$512,000 |
-144 |
|
CITIGROUP INC |
2558 |
- |
2023-12-31 |
14,164 |
$510,000 |
4,921 |
|
BNP PARIBAS ARBITRAGE SA |
2018 |
- |
2023-12-31 |
13,883 |
$500,000 |
-4,690 |
|
HIGHTOWER ADVISORS, LLC |
2292 |
- |
2023-12-31 |
13,443 |
$484,000 |
178 |
|
Winton Capital Group Ltd |
332 |
- |
2023-12-31 |
13,379 |
$482,000 |
-147 |
|
Illinois Municipal Retirement Fund |
1254 |
- |
2023-12-31 |
13,338 |
$480,000 |
-1,196 |
|
AMERICAN INTERNATIONAL GROUP INC |
1732 |
- |
2023-12-31 |
12,407 |
$447,000 |
-123 |
|
MetLife Investment Advisors LLC |
1779 |
- |
2023-12-31 |
11,997 |
$432,000 |
0 |
|
Russell Investments Group Ltd. |
2188 |
- |
2023-12-31 |
11,919 |
$429,000 |
34 |
|
Louisiana State Employees Retirement System |
1396 |
- |
2023-12-31 |
11,600 |
$418,000 |
-400 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
10,189 |
$367,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2135 |
- |
2023-12-31 |
9,978 |
$359,000 |
-19 |
|
|
100 Records found
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1
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