|
Institutional
Holders
Total
Institutions:
|
172 18 |
|
Total
shares held :
|
36,446,457 |
|
% of shares
held :
|
91.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-204,809 |
|
% of shares
held change :
|
-0.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.10 |
|
Last
Quarter's Ending
Price :
|
$22.64 |
|
Last
Quarter's Average
Price :
|
$21.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.54 (20.94%) |
|
|
|
|
|
|
|
|
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. |
1882 |
- |
2023-12-31 |
6,006,414 |
$135,985,000 |
406,753 |
|
VANGUARD GROUP INC |
2129 |
- |
2023-12-31 |
2,505,906 |
$56,734,000 |
44,421 |
|
Pacer Advisors Inc. |
149 |
- |
2023-12-31 |
2,489,580 |
$56,364,000 |
834,941 |
|
DIMENSIONAL FUND ADVISORS INC |
1433 |
- |
2023-12-31 |
2,256,832 |
$51,095,000 |
76,954 |
|
PRINCIPAL FINANCIAL GROUP INC |
483 |
- |
2023-12-31 |
1,966,986 |
$44,533,000 |
735 |
|
WASATCH ADVISORS INC |
105 |
- |
2024-03-31 |
2,139,820 |
$40,057,000 |
-53,784 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
14 |
- |
2023-12-31 |
1,637,674 |
$37,077,000 |
-216,258 |
|
STATE STREET CORP |
1938 |
- |
2023-12-31 |
1,387,858 |
$31,421,000 |
96,314 |
|
WELLINGTON MANAGEMENT CO LLP |
841 |
- |
2023-12-31 |
1,372,044 |
$31,063,000 |
-376,430 |
|
ROYCE & ASSOCIATES LLC |
136 |
- |
2023-12-31 |
1,014,134 |
$22,960,000 |
106,370 |
|
Aristotle Capital Boston LLC |
72 |
- |
2023-12-31 |
913,794 |
$20,688,000 |
23,391 |
|
GEODE CAPITAL MANAGEMENT LLC |
2008 |
- |
2023-12-31 |
754,003 |
$17,073,000 |
29,752 |
|
DEUTSCHE BANK AG |
846 |
- |
2023-12-31 |
711,894 |
$16,117,000 |
-5,868 |
|
MORGAN STANLEY |
3094 |
- |
2023-12-31 |
572,732 |
$12,967,000 |
-490,224 |
|
AMERICAN CENTURY COMPANIES INC |
1079 |
- |
2023-12-31 |
517,814 |
$11,723,000 |
151,063 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
119 |
- |
2023-12-31 |
481,531 |
$10,902,000 |
9,408 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2007 |
- |
2023-12-31 |
421,576 |
$9,544,000 |
19,689 |
|
NORTHERN TRUST CORP |
2131 |
- |
2023-12-31 |
403,057 |
$9,125,000 |
2,860 |
|
INVESCO LTD |
1869 |
- |
2023-12-31 |
382,513 |
$8,660,000 |
-175,789 |
|
CITADEL ADVISORS LLC |
1260 |
- |
2023-12-31 |
369,409 |
$8,363,000 |
-45,767 |
|
J P MORGAN CHASE & CO |
2168 |
- |
2023-12-31 |
351,863 |
$7,966,000 |
76,717 |
|
PINNACLE ASSOCIATES LTD |
186 |
- |
2023-12-31 |
342,315 |
$7,750,000 |
-384 |
|
LSV ASSET MANAGEMENT |
474 |
- |
2023-12-31 |
339,778 |
$7,693,000 |
-3,900 |
|
FEDERATED INVESTORS INC /PA/ |
623 |
- |
2023-12-31 |
335,482 |
$7,595,000 |
-201,991 |
|
GOLDMAN SACHS GROUP INC/ |
2267 |
- |
2023-12-31 |
330,601 |
$7,485,000 |
2,948 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
19 |
- |
2023-03-31 |
321,201 |
$7,169,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2187 |
- |
2023-12-31 |
315,641 |
$7,146,000 |
-8,258 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1821 |
- |
2023-12-31 |
286,165 |
$6,479,000 |
-109,860 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
216 |
- |
2024-03-31 |
335,569 |
$6,282,000 |
-14,018 |
|
Foundry Partners LLC |
93 |
- |
2023-12-31 |
257,492 |
$5,830,000 |
13,082 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
64 |
- |
2023-12-31 |
254,495 |
$5,762,000 |
3,796 |
|
Quantedge Capital Pte Ltd |
13 |
- |
2023-12-31 |
213,991 |
$4,845,000 |
67,591 |
|
AQR CAPITAL MANAGEMENT LLC |
977 |
- |
2023-12-31 |
208,825 |
$4,728,000 |
-56,621 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
180 |
- |
2023-12-31 |
199,779 |
$4,523,000 |
115 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
18 |
- |
2023-12-31 |
170,500 |
$3,860,000 |
-38,100 |
|
GLOBEFLEX CAPITAL L P |
71 |
- |
2023-12-31 |
152,012 |
$3,442,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1806 |
- |
2023-12-31 |
140,004 |
$3,170,000 |
55,428 |
|
SEI INVESTMENTS CO |
1425 |
- |
2023-12-31 |
130,501 |
$2,955,000 |
-3,760 |
|
EAGLE ASSET MANAGEMENT INC |
422 |
- |
2023-12-31 |
129,332 |
$2,928,000 |
-4,541 |
|
MARINER WEALTH ADVISORS, LLC |
904 |
- |
2023-12-31 |
125,754 |
$2,847,000 |
-122 |
|
Russell Investments Group Ltd. |
1411 |
- |
2023-12-31 |
124,619 |
$2,821,000 |
46,837 |
|
JANUS HENDERSON GROUP PLC |
1058 |
- |
2023-12-31 |
124,083 |
$2,809,000 |
-13,802 |
|
RHUMBLINE ADVISERS |
1799 |
- |
2023-12-31 |
110,425 |
$2,500,000 |
4,560 |
|
AMERIPRISE FINANCIAL INC |
2700 |
- |
2023-12-31 |
108,953 |
$2,467,000 |
-34,506 |
|
ARGI INVESTMENT SERVICES, LLC |
146 |
*New |
2022-12-31 |
92,547 |
$2,459,000 |
92,547 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
78 |
- |
2023-12-31 |
107,700 |
$2,438,000 |
0 |
|
Empowered Funds LLC |
463 |
- |
2023-12-31 |
104,731 |
$2,371,000 |
9,408 |
|
Vident Advisory LLC |
333 |
- |
2023-12-31 |
104,125 |
$2,357,000 |
-964 |
|
BANK OF AMERICA CORP /DE/ |
3450 |
- |
2023-12-31 |
96,861 |
$2,193,000 |
42,969 |
|
LEGAL & GENERAL GROUP PLC |
1916 |
- |
2023-12-31 |
94,964 |
$2,150,000 |
-1,538 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
548 |
- |
2023-12-31 |
94,422 |
$2,138,000 |
-3,378 |
|
BLAIR WILLIAM & CO/IL |
692 |
- |
2023-12-31 |
79,194 |
$1,793,000 |
-23,657 |
|
BARCLAYS PLC |
2173 |
- |
2023-12-31 |
78,389 |
$1,775,000 |
35,126 |
|
VICTORY CAPITAL MANAGEMENT INC |
1438 |
- |
2023-12-31 |
76,590 |
$1,734,000 |
23,046 |
|
PDT PARTNERS, LLC |
193 |
- |
2023-12-31 |
73,878 |
$1,673,000 |
34,963 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
71,237 |
$1,613,000 |
-267 |
|
CLS INVESTMENT FIRM LLC |
558 |
- |
2022-12-31 |
60,370 |
$1,604,000 |
-8,196 |
|
MARTINGALE ASSET MANAGEMENT L P |
343 |
- |
2023-12-31 |
69,714 |
$1,578,000 |
-1,656 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
857 |
- |
2023-12-31 |
68,571 |
$1,552,000 |
26,974 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
604 |
- |
2023-12-31 |
68,056 |
$1,541,000 |
33,961 |
|
Swiss National Bank |
1999 |
- |
2023-12-31 |
67,100 |
$1,519,000 |
-7,500 |
|
D E SHAW & CO INC |
1736 |
- |
2023-12-31 |
64,803 |
$1,467,000 |
-10,570 |
|
Paradiem LLC |
69 |
- |
2023-12-31 |
64,050 |
$1,450,000 |
-67,939 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1779 |
- |
2023-12-31 |
63,480 |
$1,437,000 |
3,042 |
|
Orion Portfolio Solutions LLC |
794 |
- |
2023-12-31 |
61,718 |
$1,389,000 |
-9,942 |
|
EXCHANGE TRADED CONCEPTS LLC |
389 |
- |
2024-03-31 |
66,546 |
$1,246,000 |
-29,774 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
635 |
- |
2023-12-31 |
53,127 |
$1,203,000 |
23,416 |
|
CREDIT SUISSE/ |
2171 |
- |
2023-12-31 |
51,410 |
$1,164,000 |
-3,432 |
|
Qube Research & Technologies Ltd |
1563 |
- |
2023-12-31 |
51,204 |
$1,159,000 |
-64,114 |
|
Jump Financial LLC |
623 |
*New |
2023-12-31 |
50,700 |
$1,148,000 |
50,700 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1473 |
- |
2023-12-31 |
49,789 |
$1,124,000 |
1,126 |
|
ALLIANCEBERNSTEIN L.P. |
2216 |
- |
2023-12-31 |
48,595 |
$1,100,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
485 |
- |
2023-12-31 |
48,272 |
$1,093,000 |
21,227 |
|
BRIDGEWATER ASSOCIATES INC |
628 |
- |
2023-12-31 |
47,593 |
$1,078,000 |
-621 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1371 |
*New |
2023-12-31 |
46,725 |
$1,058,000 |
46,725 |
|
UBS Group AG |
3410 |
- |
2023-12-31 |
44,445 |
$1,006,000 |
26,529 |
|
Levin Easterly Partners LLC |
139 |
- |
2023-12-31 |
41,206 |
$933,000 |
-54,164 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
368 |
- |
2023-12-31 |
38,678 |
$876,000 |
7,918 |
|
PRUDENTIAL FINANCIAL INC |
1904 |
- |
2023-12-31 |
37,726 |
$854,000 |
-5,538 |
|
ROYAL BANK OF CANADA |
3220 |
- |
2023-12-31 |
36,661 |
$830,000 |
-45,315 |
|
ING INVESTMENT MANAGEMENT LLC |
1640 |
- |
2023-12-31 |
36,445 |
$825,000 |
-66 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1940 |
- |
2023-12-31 |
35,973 |
$814,000 |
-1,784 |
|
BNP PARIBAS ARBITRAGE SA |
1800 |
- |
2023-12-31 |
34,061 |
$771,000 |
5,784 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
588 |
- |
2023-09-30 |
30,200 |
$749,000 |
200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1863 |
- |
2023-12-31 |
32,762 |
$742,000 |
3,140 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2022 |
- |
2023-12-31 |
29,443 |
$667,000 |
-1,344 |
|
AVIVA PLC |
719 |
*New |
2023-12-31 |
28,711 |
$650,000 |
28,711 |
|
TEXAS PERMANENT SCHOOL FUND |
1420 |
- |
2023-12-31 |
28,544 |
$646,000 |
-39 |
|
ALGERT COLDIRON INVESTORS LLC |
746 |
- |
2023-12-31 |
27,960 |
$633,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
932 |
- |
2023-12-31 |
26,968 |
$611,000 |
-20,929 |
|
BALYASNY ASSET MANAGEMENT LLC |
1321 |
- |
2023-12-31 |
26,947 |
$610,000 |
26,947 |
|
BURNEY CO/ |
396 |
- |
2023-12-31 |
26,789 |
$607,000 |
-20,782 |
|
CITIGROUP INC |
2473 |
- |
2023-12-31 |
25,825 |
$585,000 |
9,974 |
|
SummerHaven Investment Management LLC |
171 |
- |
2024-03-31 |
27,344 |
$512,000 |
417 |
|
QUANTBOT TECHNOLOGIES LLC |
735 |
- |
2023-12-31 |
21,933 |
$497,000 |
2,801 |
|
GUGGENHEIM CAPITAL LLC |
1474 |
*New |
2023-12-31 |
20,665 |
$468,000 |
20,665 |
|
AIGEN INVESTMENT MANAGEMENT LP |
353 |
- |
2023-12-31 |
20,425 |
$462,000 |
11,604 |
|
ENVESTNET ASSET MANAGEMENT INC |
3353 |
- |
2023-12-31 |
20,270 |
$459,000 |
-5,024 |
|
Illinois Municipal Retirement Fund |
1273 |
- |
2023-12-31 |
19,914 |
$451,000 |
-388 |
|
State of Tennessee Treasury Department |
1431 |
- |
2023-12-31 |
19,831 |
$449,000 |
-9,075 |
|
|
100 Records found
|
1
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