| |
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 :
|
|
|
|
2.57 (12.41%) |
|
|
|
|
|
|
|
|
|
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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| MORGAN STANLEY |
3942 |
- |
2023-12-31 |
183,988 |
$4,335,000 |
132,524 |
|
| ALLIANCEBERNSTEIN L.P. |
1664 |
- |
2023-12-31 |
142,277 |
$3,352,000 |
8,749 |
|
| Empowered Funds LLC |
399 |
- |
2023-12-31 |
118,556 |
$2,793,000 |
20,475 |
|
| BANK OF AMERICA CORP /DE/ |
3519 |
- |
2023-12-31 |
85,682 |
$2,019,000 |
12,531 |
|
| BARCLAYS PLC |
2231 |
- |
2023-12-31 |
68,306 |
$1,608,000 |
24,812 |
|
| Swiss National Bank |
2045 |
- |
2023-12-31 |
60,300 |
$1,421,000 |
6,900 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1069 |
- |
2023-12-31 |
51,274 |
$1,208,000 |
30,155 |
|
| INVESCO LTD |
2756 |
- |
2023-12-31 |
46,437 |
$1,094,000 |
8,587 |
|
| Qube Research & Technologies Ltd |
1609 |
- |
2023-12-31 |
45,195 |
$1,065,000 |
18,366 |
|
| 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 |
|
| 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 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
437 |
- |
2024-03-31 |
32,006 |
$695,000 |
8,460 |
|
| CITIGROUP INC |
2378 |
- |
2023-12-31 |
28,470 |
$671,000 |
17,109 |
|
| 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 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1349 |
- |
2023-12-31 |
21,886 |
$516,000 |
464 |
|
| CWM Advisors LLC |
632 |
- |
2023-12-31 |
16,236 |
$383,000 |
698 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
13,351 |
$290,000 |
2,464 |
|
| 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 |
|
| ROYAL BANK OF CANADA |
4453 |
- |
2023-12-31 |
8,519 |
$201,000 |
2,762 |
|
| TOWER RESEARCH CAPITAL LLC |
2154 |
- |
2023-12-31 |
7,973 |
$188,000 |
7,292 |
|
| WELLS FARGO & CO/MN |
3939 |
- |
2023-12-31 |
7,663 |
$181,000 |
1,507 |
|
| Aquatic Capital Management LLC |
960 |
- |
2023-12-31 |
5,300 |
$125,000 |
5,000 |
|
| QUADRANT CAPITAL GROUP LLC |
1478 |
- |
2023-12-31 |
1,844 |
$43,000 |
238 |
|
| CWM LLC |
3098 |
- |
2024-03-31 |
647 |
$14,000 |
573 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
170 |
$4,000 |
118 |
|
| Crewe Advisors LLC |
446 |
- |
2023-12-31 |
13 |
$0 |
6 |
|
|
46 Records found
|
1
|
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