|
Institutional
Holders
Total
Institutions:
|
147 2 |
|
Total
shares held :
|
31,079,730 |
|
% of shares
held :
|
57.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
1,242,404 |
|
% of shares
held change :
|
2.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.79 |
|
Last
Quarter's Ending
Price :
|
$24.82 |
|
Last
Quarter's Average
Price :
|
$21.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.48 (6.91%) |
|
|
|
|
|
|
|
|
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. |
1968 |
- |
2023-12-31 |
4,663,932 |
$115,759,000 |
336,507 |
|
DIMENSIONAL FUND ADVISORS INC |
1072 |
- |
2023-12-31 |
3,278,444 |
$81,372,000 |
55,224 |
|
VANGUARD GROUP INC |
2014 |
- |
2023-12-31 |
2,943,012 |
$73,046,000 |
56,671 |
|
ALLIANCEBERNSTEIN L.P. |
612 |
- |
2023-12-31 |
1,837,796 |
$45,614,000 |
-178,808 |
|
WELLINGTON MANAGEMENT CO LLP |
774 |
- |
2023-12-31 |
1,552,667 |
$38,537,000 |
57,392 |
|
STATE STREET CORP |
1896 |
- |
2023-12-31 |
1,381,551 |
$34,290,000 |
12,787 |
|
Plancorp LLC |
14 |
- |
2023-12-31 |
1,308,725 |
$32,483,000 |
-11,500 |
|
LSV ASSET MANAGEMENT |
276 |
- |
2023-12-31 |
1,286,280 |
$31,925,000 |
-28,500 |
|
GEODE CAPITAL MANAGEMENT LLC |
1693 |
- |
2023-12-31 |
1,161,322 |
$28,828,000 |
55,193 |
|
JANUS HENDERSON GROUP PLC |
515 |
- |
2023-12-31 |
947,125 |
$23,508,000 |
100,150 |
|
NORTHERN TRUST CORP |
1764 |
- |
2023-12-31 |
645,734 |
$16,027,000 |
10,698 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1732 |
- |
2023-12-31 |
636,619 |
$15,801,000 |
31,442 |
|
AMERICAN CENTURY COMPANIES INC |
955 |
- |
2023-12-31 |
631,012 |
$15,662,000 |
107,309 |
|
MORGAN STANLEY |
3050 |
- |
2023-12-31 |
553,051 |
$13,727,000 |
102,005 |
|
J P MORGAN CHASE & CO |
1888 |
- |
2023-12-31 |
497,096 |
$12,338,000 |
26,648 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
59 |
- |
2024-03-31 |
444,680 |
$10,695,000 |
-647 |
|
Private Capital Management LLC |
27 |
- |
2023-12-31 |
408,768 |
$10,146,000 |
-1,965 |
|
COZAD ASSET MANAGEMENT INC |
20 |
- |
2023-12-31 |
402,097 |
$9,980,000 |
341,692 |
|
BANK OF NEW YORK MELLON CORP |
1967 |
- |
2024-03-31 |
405,091 |
$9,742,000 |
-11,590 |
|
VICTORY CAPITAL MANAGEMENT INC |
1044 |
- |
2023-12-31 |
387,684 |
$9,622,000 |
-13,475 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
167 |
- |
2023-12-31 |
340,237 |
$8,445,000 |
14,087 |
|
PROSHARE ADVISORS LLC |
387 |
- |
2023-12-31 |
338,278 |
$8,396,000 |
-61,888 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1721 |
- |
2023-12-31 |
321,407 |
$7,977,000 |
-89,822 |
|
RENAISSANCE TECHNOLOGIES LLC |
1074 |
- |
2023-12-31 |
306,139 |
$7,598,000 |
-54,392 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
276,690 |
$6,867,000 |
-59,780 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
352 |
- |
2023-12-31 |
257,930 |
$6,402,000 |
-5,300 |
|
Siena Capital Management LLC |
11 |
- |
2023-12-31 |
206,551 |
$5,127,000 |
0 |
|
Sapience Investments LLC |
51 |
- |
2023-12-31 |
186,509 |
$4,629,000 |
-34,570 |
|
FIRST TRUST ADVISORS LP |
1356 |
- |
2023-12-31 |
170,440 |
$4,230,000 |
13,100 |
|
Empowered Funds LLC |
299 |
- |
2023-12-31 |
156,237 |
$3,878,000 |
14,087 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
448 |
- |
2023-12-31 |
148,697 |
$3,691,000 |
15,284 |
|
BARCLAYS PLC |
1742 |
- |
2023-12-31 |
136,330 |
$3,383,000 |
39,889 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
864 |
- |
2023-12-31 |
126,947 |
$3,151,000 |
25,799 |
|
GOLDMAN SACHS GROUP INC/ |
2895 |
- |
2023-12-31 |
119,243 |
$2,960,000 |
-51,318 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1111 |
- |
2023-12-31 |
116,504 |
$2,892,000 |
-11,615 |
|
INVESCO LTD |
2425 |
- |
2023-12-31 |
108,046 |
$2,682,000 |
9,505 |
|
EA Series Trust |
314 |
- |
2023-06-30 |
130,458 |
$2,622,000 |
0 |
|
Swiss National Bank |
1700 |
- |
2023-12-31 |
103,499 |
$2,569,000 |
-12,000 |
|
Assenagon Asset Management S.A. |
802 |
- |
2024-03-31 |
99,397 |
$2,390,000 |
23,142 |
|
BANK OF AMERICA CORP /DE/ |
3427 |
- |
2023-12-31 |
91,523 |
$2,272,000 |
30,243 |
|
TWO SIGMA ADVISERS, LLC |
1249 |
- |
2023-12-31 |
86,708 |
$2,152,000 |
-21,101 |
|
RHUMBLINE ADVISERS |
1879 |
- |
2023-12-31 |
83,812 |
$2,080,000 |
-100 |
|
SEI INVESTMENTS CO |
1584 |
- |
2023-12-31 |
82,691 |
$2,052,000 |
15,834 |
|
MACQUARIE GROUP LTD |
1203 |
- |
2023-12-31 |
74,400 |
$1,847,000 |
0 |
|
UBS Group AG |
2948 |
- |
2023-12-31 |
71,441 |
$1,773,000 |
31,585 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
757 |
- |
2023-12-31 |
69,264 |
$1,719,000 |
9,789 |
|
FMR LLC |
2200 |
- |
2023-12-31 |
66,155 |
$1,642,000 |
-4,461 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
482 |
- |
2023-12-31 |
62,700 |
$1,556,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1753 |
- |
2023-12-31 |
61,333 |
$1,522,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1616 |
- |
2023-12-31 |
59,776 |
$1,484,000 |
80 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1655 |
- |
2023-12-31 |
55,285 |
$1,372,000 |
-2,670 |
|
Keeley-Teton Advisors LLC |
193 |
- |
2023-12-31 |
51,615 |
$1,281,000 |
3,026 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
198 |
- |
2023-12-31 |
51,500 |
$1,278,000 |
0 |
|
CREDIT SUISSE/ |
2132 |
- |
2023-12-31 |
49,878 |
$1,238,000 |
1,021 |
|
Qube Research & Technologies Ltd |
1551 |
- |
2023-12-31 |
48,225 |
$1,197,000 |
8,861 |
|
LEGAL & GENERAL GROUP PLC |
2159 |
- |
2023-12-31 |
47,522 |
$1,179,000 |
838 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1794 |
- |
2023-12-31 |
46,168 |
$1,146,000 |
7,855 |
|
Private Advisor Group LLC |
1083 |
- |
2023-12-31 |
42,559 |
$1,056,000 |
-12,416 |
|
MPS Loria Financial Planners LLC |
27 |
- |
2024-03-31 |
40,022 |
$963,000 |
302 |
|
JANE STREET GROUP LLC |
3244 |
*New |
2023-12-31 |
38,358 |
$952,000 |
38,358 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
248 |
- |
2023-12-31 |
37,506 |
$931,000 |
2,286 |
|
AMERIPRISE FINANCIAL INC |
3167 |
- |
2023-12-31 |
34,966 |
$868,000 |
7,250 |
|
DENALI ADVISORS LLC |
93 |
- |
2024-03-31 |
34,900 |
$839,000 |
33,800 |
|
Crescent Grove Advisors LLC |
124 |
- |
2023-12-31 |
33,264 |
$826,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3073 |
- |
2023-12-31 |
32,627 |
$810,000 |
1,977 |
|
RAFFERTY ASSET MANAGEMENT LLC |
869 |
- |
2023-12-31 |
30,525 |
$758,000 |
2,476 |
|
Sentinus LLC |
77 |
- |
2023-06-30 |
37,230 |
$748,000 |
-179 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2355 |
- |
2023-12-31 |
29,487 |
$732,000 |
-2,793 |
|
CITIGROUP INC |
2332 |
- |
2023-12-31 |
28,677 |
$712,000 |
-894 |
|
GAMCO INVESTORS INC ET AL |
637 |
- |
2023-12-31 |
28,500 |
$707,000 |
0 |
|
CREATIVE PLANNING |
1488 |
- |
2023-12-31 |
26,993 |
$670,000 |
8,526 |
|
MANUFACTURERES LIFE INSURANCE CO |
2017 |
- |
2023-12-31 |
26,879 |
$667,000 |
-442 |
|
MetLife Investment Advisors LLC |
1528 |
- |
2023-12-31 |
26,364 |
$654,000 |
0 |
|
UMB BANK N A/MO |
375 |
- |
2024-03-31 |
26,939 |
$648,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1528 |
- |
2023-12-31 |
25,828 |
$641,000 |
-105 |
|
CITADEL ADVISORS LLC |
3401 |
*New |
2023-12-31 |
24,535 |
$609,000 |
24,535 |
|
BNP PARIBAS ARBITRAGE SA |
1931 |
- |
2023-12-31 |
24,314 |
$603,000 |
2,104 |
|
MILLENNIUM MANAGEMENT LLC |
2990 |
- |
2023-12-31 |
23,732 |
$589,000 |
-18,720 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
23,199 |
$576,000 |
0 |
|
WELLS FARGO & CO/MN |
3255 |
- |
2023-12-31 |
22,931 |
$569,000 |
3,539 |
|
DEUTSCHE BANK AG |
2246 |
- |
2023-12-31 |
22,441 |
$557,000 |
-677 |
|
ING INVESTMENT MANAGEMENT LLC |
1879 |
- |
2023-12-31 |
22,079 |
$548,000 |
-196 |
|
Cresset Asset Management LLC |
1186 |
- |
2023-12-31 |
21,099 |
$524,000 |
38 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2031 |
- |
2023-12-31 |
20,210 |
$502,000 |
-1,178 |
|
M&T BANK CORP |
1129 |
- |
2023-12-31 |
19,897 |
$494,000 |
302 |
|
Susquehanna Portfolio Strategies LLC |
785 |
- |
2023-12-31 |
18,344 |
$455,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
949 |
- |
2023-12-31 |
16,979 |
$421,000 |
-525 |
|
CWM Advisors LLC |
658 |
- |
2023-12-31 |
15,441 |
$383,000 |
-542 |
|
ROYAL BANK OF CANADA |
3884 |
- |
2023-12-31 |
15,394 |
$382,000 |
5,370 |
|
TWO SIGMA INVESTMENTS LLC |
2458 |
- |
2023-12-31 |
15,247 |
$378,000 |
-63,479 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
516 |
- |
2023-12-31 |
14,872 |
$369,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1764 |
- |
2023-12-31 |
14,833 |
$368,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,681 |
$364,000 |
-277 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2236 |
- |
2023-12-31 |
13,987 |
$347,000 |
35 |
|
Everhart Financial Group Inc. |
161 |
- |
2023-12-31 |
13,819 |
$343,000 |
2,502 |
|
Mutual Advisors LLC |
796 |
- |
2023-12-31 |
12,828 |
$318,000 |
0 |
|
ELEQUIN CAPITAL LP |
76 |
*New |
2023-12-31 |
12,593 |
$313,000 |
12,593 |
|
Handelsbanken Fonder AB |
1393 |
- |
2023-12-31 |
11,695 |
$290,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
934 |
*New |
2023-12-31 |
11,479 |
$285,000 |
11,479 |
|
HSBC HOLDINGS PLC |
1860 |
- |
2023-12-31 |
11,242 |
$281,000 |
-9,607 |
|
|
100 Records found
|
1
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