|
Institutional
Holders
Total
Institutions:
|
130 8 |
|
Total
shares held :
|
17,893,566 |
|
% of shares
held :
|
46.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
137,379 |
|
% of shares
held change :
|
0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.33 |
|
Last
Quarter's Ending
Price :
|
$23.56 |
|
Last
Quarter's Average
Price :
|
$20.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.37 (1.79%) |
|
|
|
|
|
|
|
|
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. |
2347 |
- |
2023-12-31 |
2,435,733 |
$57,386,000 |
169,828 |
|
DIMENSIONAL FUND ADVISORS INC |
1618 |
- |
2023-12-31 |
1,626,661 |
$38,325,000 |
68,552 |
|
VANGUARD GROUP INC |
2328 |
- |
2023-12-31 |
1,499,870 |
$35,337,000 |
49,896 |
|
Ararat Capital Management LP |
1 |
- |
2023-12-31 |
1,254,256 |
$29,550,000 |
-189,931 |
|
Aristotle Capital Boston LLC |
48 |
- |
2023-12-31 |
1,170,714 |
$27,582,000 |
-185 |
|
FMR LLC |
1628 |
- |
2023-12-31 |
778,706 |
$18,346,000 |
11,375 |
|
STATE STREET CORP |
2231 |
- |
2023-12-31 |
713,944 |
$16,821,000 |
58,486 |
|
J P MORGAN CHASE & CO |
1700 |
- |
2023-12-31 |
697,926 |
$16,443,000 |
48,699 |
|
GEODE CAPITAL MANAGEMENT LLC |
2149 |
- |
2023-12-31 |
576,775 |
$13,590,000 |
22,978 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
125 |
- |
2023-12-31 |
448,556 |
$10,568,000 |
20,475 |
|
Detalus Advisors LLC |
|
- |
2023-12-31 |
405,393 |
$9,551,000 |
-28,634 |
|
BANC FUNDS CO LLC |
43 |
- |
2023-12-31 |
368,518 |
$8,682,000 |
-1,855 |
|
RMB CAPITAL MANAGEMENT LLC |
105 |
- |
2023-12-31 |
353,172 |
$8,321,000 |
-25,000 |
|
MENDON CAPITAL ADVISORS CORP |
7 |
- |
2023-12-31 |
350,000 |
$8,246,000 |
-100,000 |
|
FEDERATED INVESTORS INC /PA/ |
615 |
- |
2023-12-31 |
329,217 |
$7,756,000 |
6,720 |
|
AMERICAN CENTURY COMPANIES INC |
1251 |
- |
2023-12-31 |
326,987 |
$7,704,000 |
76,483 |
|
GOLDMAN SACHS GROUP INC/ |
2429 |
- |
2023-12-31 |
257,753 |
$6,073,000 |
68,825 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1878 |
- |
2023-12-31 |
252,114 |
$5,940,000 |
-36,899 |
|
NORTHERN TRUST CORP |
2413 |
- |
2023-12-31 |
241,945 |
$5,700,000 |
11,625 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2292 |
- |
2023-12-31 |
220,717 |
$5,200,000 |
8,846 |
|
PRUDENTIAL FINANCIAL INC |
907 |
- |
2023-12-31 |
217,550 |
$5,125,000 |
26,000 |
|
MILLENNIUM MANAGEMENT LLC |
1824 |
- |
2023-12-31 |
209,393 |
$4,933,000 |
-42,749 |
|
MORGAN STANLEY |
3942 |
- |
2023-12-31 |
183,988 |
$4,335,000 |
132,524 |
|
BANK OF NEW YORK MELLON CORP |
2468 |
- |
2023-12-31 |
173,535 |
$4,088,000 |
18,344 |
|
SEI INVESTMENTS CO |
1294 |
- |
2023-12-31 |
162,435 |
$3,827,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1664 |
- |
2023-12-31 |
142,277 |
$3,352,000 |
8,749 |
|
BARTLETT & CO. LLC |
160 |
- |
2023-12-31 |
134,158 |
$3,229,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
160 |
- |
2023-12-31 |
134,158 |
$3,229,000 |
0 |
|
Assenagon Asset Management S.A. |
767 |
- |
2023-12-31 |
122,735 |
$2,892,000 |
67,614 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
491 |
- |
2023-12-31 |
120,187 |
$2,832,000 |
-12,388 |
|
Empowered Funds LLC |
399 |
- |
2023-12-31 |
118,556 |
$2,793,000 |
20,475 |
|
Boston Partners |
472 |
- |
2023-12-31 |
115,247 |
$2,715,000 |
-22,239 |
|
Russell Investments Group Ltd. |
1516 |
- |
2023-12-31 |
99,318 |
$2,340,000 |
-8,722 |
|
BANK OF AMERICA CORP /DE/ |
3519 |
- |
2023-12-31 |
85,682 |
$2,019,000 |
12,531 |
|
TWO SIGMA ADVISERS, LLC |
1368 |
- |
2023-12-31 |
73,700 |
$1,736,000 |
-7,000 |
|
EA Series Trust |
476 |
- |
2023-06-30 |
90,023 |
$1,629,000 |
0 |
|
BARCLAYS PLC |
2231 |
- |
2023-12-31 |
68,306 |
$1,608,000 |
24,812 |
|
RIVER OAKS CAPITAL LLC |
20 |
- |
2023-09-30 |
73,800 |
$1,455,000 |
0 |
|
Swiss National Bank |
2045 |
- |
2023-12-31 |
60,300 |
$1,421,000 |
6,900 |
|
TWO SIGMA INVESTMENTS LLC |
1730 |
- |
2023-12-31 |
60,294 |
$1,421,000 |
-17,469 |
|
Cresset Asset Management LLC |
782 |
- |
2023-12-31 |
53,518 |
$1,261,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
148 |
- |
2023-12-31 |
52,484 |
$1,237,000 |
0 |
|
UBS Group AG |
3261 |
- |
2023-12-31 |
51,993 |
$1,225,000 |
-6,565 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1069 |
- |
2023-12-31 |
51,274 |
$1,208,000 |
30,155 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1899 |
- |
2023-12-31 |
48,643 |
$1,146,000 |
0 |
|
INVESCO LTD |
2756 |
- |
2023-12-31 |
46,437 |
$1,094,000 |
8,587 |
|
SOL CAPITAL MANAGEMENT CO |
|
- |
2023-12-31 |
45,291 |
$1,067,000 |
0 |
|
Qube Research & Technologies Ltd |
1609 |
- |
2023-12-31 |
45,195 |
$1,065,000 |
18,366 |
|
Context BH Capital Management LP |
34 |
- |
2023-12-31 |
43,759 |
$1,031,000 |
0 |
|
D E SHAW & CO INC |
1908 |
- |
2023-12-31 |
43,348 |
$1,021,000 |
-15,909 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
398 |
*New |
2023-12-31 |
41,429 |
$976,000 |
41,429 |
|
RHUMBLINE ADVISERS |
2278 |
- |
2023-12-31 |
40,505 |
$954,000 |
-10 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
739 |
- |
2023-12-31 |
38,325 |
$903,000 |
639 |
|
CREDIT SUISSE/ |
2328 |
- |
2023-12-31 |
37,563 |
$885,000 |
8,020 |
|
TUDOR INVESTMENT CORP ET AL |
977 |
- |
2023-12-31 |
37,010 |
$872,000 |
37,010 |
|
JANUS HENDERSON GROUP PLC |
1688 |
- |
2023-12-31 |
36,906 |
$870,000 |
18,685 |
|
Cubist Systematic Strategies LLC |
1175 |
- |
2023-12-31 |
35,982 |
$848,000 |
-10,213 |
|
Atom Investors LP |
207 |
*New |
2023-12-31 |
34,827 |
$821,000 |
34,827 |
|
AMERIPRISE FINANCIAL INC |
3219 |
- |
2023-12-31 |
32,874 |
$775,000 |
4,680 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1997 |
- |
2023-12-31 |
31,359 |
$739,000 |
4,223 |
|
Connor Clark & Lunn Investment Management Ltd. |
965 |
*New |
2023-12-31 |
28,949 |
$682,000 |
28,949 |
|
RENAISSANCE TECHNOLOGIES LLC |
2623 |
- |
2023-12-31 |
28,871 |
$680,000 |
-500 |
|
CITADEL ADVISORS LLC |
3297 |
*New |
2023-12-31 |
28,678 |
$676,000 |
28,678 |
|
CITIGROUP INC |
2378 |
- |
2023-12-31 |
28,470 |
$671,000 |
17,109 |
|
QUATTRO FINANCIAL ADVISORS LLC |
55 |
- |
2024-03-31 |
30,000 |
$652,000 |
0 |
|
ZACKS INVESTMENT MANAGEMENT |
433 |
- |
2023-12-31 |
27,018 |
$637,000 |
-48 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3446 |
- |
2023-12-31 |
26,657 |
$628,000 |
-3,036 |
|
RAFFERTY ASSET MANAGEMENT LLC |
948 |
- |
2023-12-31 |
24,655 |
$581,000 |
10,439 |
|
Squarepoint Ops LLC |
1620 |
- |
2023-12-31 |
23,880 |
$563,000 |
4,644 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
429 |
- |
2023-12-31 |
23,546 |
$555,000 |
3,863 |
|
Man Group plc |
1442 |
*New |
2023-12-31 |
22,190 |
$523,000 |
22,190 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1349 |
- |
2023-12-31 |
21,886 |
$516,000 |
464 |
|
LEGAL & GENERAL GROUP PLC |
2463 |
- |
2023-12-31 |
20,487 |
$483,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
101 |
- |
2023-12-31 |
18,180 |
$428,000 |
0 |
|
JANE STREET GROUP LLC |
4159 |
*New |
2023-12-31 |
17,059 |
$402,000 |
17,059 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
182 |
- |
2023-12-31 |
16,270 |
$383,000 |
0 |
|
CWM Advisors LLC |
632 |
- |
2023-12-31 |
16,236 |
$383,000 |
698 |
|
AQR CAPITAL MANAGEMENT LLC |
1989 |
- |
2023-12-31 |
16,109 |
$380,000 |
-1,739 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1037 |
- |
2023-12-31 |
15,974 |
$376,000 |
-495 |
|
Capstone Financial Advisors Inc. |
98 |
- |
2023-12-31 |
15,871 |
$374,000 |
0 |
|
Quest Partners LLC |
457 |
- |
2023-12-31 |
15,760 |
$371,000 |
0 |
|
ALPS ADVISERS INC |
731 |
- |
2023-12-31 |
15,480 |
$365,000 |
-882 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
492 |
*New |
2023-12-31 |
14,936 |
$352,000 |
14,936 |
|
BB&T CORP |
2155 |
- |
2023-12-31 |
14,860 |
$350,000 |
-480 |
|
Susquehanna Portfolio Strategies LLC |
839 |
- |
2023-12-31 |
14,130 |
$333,000 |
0 |
|
Trexquant Investment LP |
1227 |
*New |
2023-12-31 |
13,595 |
$320,000 |
13,595 |
|
MetLife Investment Advisors LLC |
1954 |
- |
2023-12-31 |
13,551 |
$319,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1959 |
- |
2023-12-31 |
12,314 |
$290,000 |
-50 |
|
PDT PARTNERS, LLC |
468 |
- |
2023-12-31 |
12,073 |
$284,000 |
0 |
|
FRANKLIN RESOURCES INC |
2137 |
- |
2023-12-31 |
12,009 |
$283,000 |
-1 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2298 |
- |
2023-12-31 |
11,955 |
$282,000 |
-713,703 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1840 |
- |
2023-12-31 |
11,793 |
$278,000 |
6,307 |
|
ING INVESTMENT MANAGEMENT LLC |
2252 |
- |
2023-12-31 |
11,658 |
$275,000 |
0 |
|
DEUTSCHE BANK AG |
2607 |
- |
2023-12-31 |
11,537 |
$272,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
719 |
*New |
2023-12-31 |
11,468 |
$270,000 |
11,468 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,108 |
$262,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2315 |
- |
2023-12-31 |
10,887 |
$256,000 |
-2,697 |
|
MANUFACTURERES LIFE INSURANCE CO |
2493 |
- |
2023-12-31 |
10,380 |
$245,000 |
14 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2318 |
- |
2023-12-31 |
10,215 |
$241,000 |
8 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1353 |
- |
2023-12-31 |
9,481 |
$223,000 |
0 |
|
|
100 Records found
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1
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