|
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 :
|
|
|
6.75 (31.13%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pacer Advisors Inc. |
139 |
- |
2024-03-31 |
4,385,816 |
$82,102,000 |
1,896,236 |
|
DIMENSIONAL FUND ADVISORS INC |
1554 |
- |
2024-03-31 |
2,335,653 |
$43,723,000 |
78,821 |
|
STATE STREET CORP |
1938 |
- |
2023-12-31 |
1,387,858 |
$31,421,000 |
96,314 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
2131 |
- |
2023-12-31 |
403,057 |
$9,125,000 |
2,860 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2036 |
- |
2024-03-31 |
480,448 |
$8,994,000 |
58,872 |
|
GOLDMAN SACHS GROUP INC/ |
2267 |
- |
2023-12-31 |
330,601 |
$7,485,000 |
2,948 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
64 |
- |
2023-12-31 |
254,495 |
$5,762,000 |
3,796 |
|
Foundry Partners LLC |
122 |
- |
2024-03-31 |
278,171 |
$5,207,000 |
20,679 |
|
Quantedge Capital Pte Ltd |
13 |
- |
2023-12-31 |
213,991 |
$4,845,000 |
67,591 |
|
RAYMOND JAMES & ASSOCIATES |
1888 |
- |
2024-03-31 |
164,169 |
$3,073,000 |
24,165 |
|
SEI INVESTMENTS CO |
1505 |
- |
2024-03-31 |
138,863 |
$2,600,000 |
8,362 |
|
Paradiem LLC |
62 |
- |
2024-03-31 |
136,294 |
$2,551,000 |
72,244 |
|
VICTORY CAPITAL MANAGEMENT INC |
1395 |
- |
2024-03-31 |
117,923 |
$2,208,000 |
41,333 |
|
BANK OF AMERICA CORP /DE/ |
3450 |
- |
2023-12-31 |
96,861 |
$2,193,000 |
42,969 |
|
Empowered Funds LLC |
591 |
- |
2024-03-31 |
113,290 |
$2,121,000 |
8,559 |
|
RHUMBLINE ADVISERS |
1889 |
- |
2024-03-31 |
112,226 |
$2,101,000 |
1,801 |
|
Assenagon Asset Management S.A. |
864 |
- |
2024-03-31 |
110,980 |
$2,078,000 |
110,980 |
|
BARCLAYS PLC |
2173 |
- |
2023-12-31 |
78,389 |
$1,775,000 |
35,126 |
|
PDT PARTNERS, LLC |
193 |
- |
2023-12-31 |
73,878 |
$1,673,000 |
34,963 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
857 |
- |
2023-12-31 |
68,571 |
$1,552,000 |
26,974 |
|
BLAIR WILLIAM & CO/IL |
745 |
- |
2024-03-31 |
82,815 |
$1,550,000 |
3,621 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
604 |
- |
2023-12-31 |
68,056 |
$1,541,000 |
33,961 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1779 |
- |
2023-12-31 |
63,480 |
$1,437,000 |
3,042 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
360 |
- |
2024-03-31 |
76,653 |
$1,435,000 |
37,975 |
|
Orion Portfolio Solutions LLC |
822 |
- |
2024-03-31 |
75,819 |
$1,419,000 |
14,101 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1473 |
- |
2023-12-31 |
49,789 |
$1,124,000 |
1,126 |
|
B. Metzler seel. Sohn & Co. AG |
485 |
- |
2023-12-31 |
48,272 |
$1,093,000 |
21,227 |
|
UBS Group AG |
3410 |
- |
2023-12-31 |
44,445 |
$1,006,000 |
26,529 |
|
CREDIT SUISSE/ |
2238 |
- |
2024-03-31 |
51,918 |
$972,000 |
508 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
588 |
- |
2023-09-30 |
30,200 |
$749,000 |
200 |
|
BALYASNY ASSET MANAGEMENT LLC |
1321 |
- |
2023-12-31 |
26,947 |
$610,000 |
26,947 |
|
CITIGROUP INC |
2647 |
- |
2024-03-31 |
31,077 |
$582,000 |
5,252 |
|
TEXAS PERMANENT SCHOOL FUND |
1460 |
- |
2024-03-31 |
28,918 |
$541,000 |
374 |
|
SummerHaven Investment Management LLC |
171 |
- |
2024-03-31 |
27,344 |
$512,000 |
417 |
|
AIGEN INVESTMENT MANAGEMENT LP |
353 |
- |
2023-12-31 |
20,425 |
$462,000 |
11,604 |
|
Centiva Capital LP |
615 |
- |
2023-12-31 |
18,512 |
$419,000 |
1,033 |
|
FRANKLIN RESOURCES INC |
1962 |
- |
2023-12-31 |
18,462 |
$418,000 |
40 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1147 |
- |
2024-03-31 |
19,348 |
$362,000 |
3,875 |
|
BB&T CORP |
2132 |
- |
2023-12-31 |
15,967 |
$361,000 |
3,722 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2330 |
- |
2023-12-31 |
15,189 |
$344,000 |
1,970 |
|
TD ASSET MANAGEMENT INC |
1329 |
- |
2024-03-31 |
18,100 |
$339,000 |
2,300 |
|
HRT FINANCIAL LLC |
1451 |
- |
2023-12-31 |
14,109 |
$319,000 |
14,109 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1751 |
- |
2024-03-31 |
13,875 |
$310,000 |
4,020 |
|
Truvestments Capital LLC |
173 |
- |
2023-12-31 |
12,739 |
$288,000 |
3,018 |
|
WELLS FARGO & CO/MN |
3813 |
- |
2024-03-31 |
13,068 |
$245,000 |
1,033 |
|
State of Wyoming |
468 |
- |
2023-12-31 |
10,291 |
$233,000 |
5,706 |
|
TOWER RESEARCH CAPITAL LLC |
1983 |
- |
2023-12-31 |
10,120 |
$229,000 |
9,447 |
|
DENALI ADVISORS LLC |
268 |
- |
2024-03-31 |
5,500 |
$103,000 |
5,362 |
|
GLADIUS CAPITAL MANAGEMENT LP |
115 |
- |
2023-12-31 |
1,902 |
$43,000 |
515 |
|
FMR LLC |
3588 |
- |
2023-12-31 |
1,380 |
$31,000 |
182 |
|
LAZARD ASSET MANAGEMENT LLC |
1819 |
- |
2023-12-31 |
1,049 |
$23,000 |
26 |
|
Covestor Ltd |
1459 |
- |
2024-03-31 |
657 |
$12,000 |
251 |
|
BESSEMER GROUP INC |
1747 |
- |
2023-12-31 |
202 |
$5,000 |
97 |
|
EverSource Wealth Advisors LLC |
2025 |
- |
2023-12-31 |
128 |
$3,000 |
53 |
|
FTB Advisors Inc. |
1970 |
- |
2024-03-31 |
139 |
$3,000 |
38 |
|
TD Waterhouse Canada Inc. |
1715 |
- |
2024-03-31 |
39 |
$1,000 |
38 |
|
FAIRFIELD RESEARCH CORP |
429 |
- |
2023-12-31 |
30 |
$1,000 |
30 |
|
NISA INVESTMENT ADVISORS L L C |
2472 |
- |
2024-03-31 |
35 |
$1,000 |
5 |
|
CWM LLC |
4221 |
- |
2024-03-31 |
76 |
$1,000 |
72 |
|
|
64 Records found
|
1
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