|
Institutional
Holders
Total
Institutions:
|
153 6 |
|
Total
shares held :
|
20,132,975 |
|
% of shares
held :
|
90.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
286,831 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.49 |
|
Last
Quarter's Ending
Price :
|
$22.71 |
|
Last
Quarter's Average
Price :
|
$20.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.61 (2.96%) |
|
|
|
|
|
|
|
|
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. |
2089 |
- |
2023-12-31 |
4,118,673 |
$93,535,000 |
162,601 |
|
VANGUARD GROUP INC |
2073 |
- |
2023-12-31 |
2,906,373 |
$66,004,000 |
39,691 |
|
RIMA MANAGEMENT LLC |
20 |
- |
2023-12-31 |
1,894,223 |
$43,018,000 |
30,092 |
|
STATE STREET CORP |
1996 |
- |
2023-12-31 |
1,229,274 |
$27,917,000 |
76,122 |
|
DIMENSIONAL FUND ADVISORS INC |
2032 |
- |
2023-12-31 |
804,083 |
$18,261,000 |
-25,666 |
|
NEUBERGER BERMAN GROUP LLC |
658 |
- |
2023-12-31 |
728,368 |
$16,565,000 |
-23,684 |
|
OAKTOP CAPITAL MANAGEMENT II, L.P. |
9 |
- |
2023-12-31 |
631,377 |
$14,339,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2245 |
- |
2023-12-31 |
511,214 |
$11,611,000 |
24,712 |
|
AWM Investment Company Inc. |
23 |
- |
2023-12-31 |
507,104 |
$11,516,000 |
49,762 |
|
RICE HALL JAMES & ASSOCIATES LLC |
45 |
- |
2023-12-31 |
457,128 |
$10,381,000 |
-10,643 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
49 |
- |
2023-12-31 |
455,070 |
$10,335,000 |
-4,156 |
|
MILLENNIUM MANAGEMENT LLC |
1507 |
- |
2023-12-31 |
370,374 |
$8,411,000 |
104,641 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
362,760 |
$8,238,000 |
-32,560 |
|
HERALD INVESTMENT MANAGEMENT LTD |
17 |
- |
2023-12-31 |
325,000 |
$7,358,000 |
0 |
|
MORGAN STANLEY |
3565 |
- |
2023-12-31 |
320,169 |
$7,271,000 |
126,461 |
|
ACADIAN ASSET MANAGEMENT LLC |
363 |
- |
2023-12-31 |
311,917 |
$7,081,000 |
116,904 |
|
NORTHERN TRUST CORP |
2417 |
- |
2023-12-31 |
250,386 |
$5,686,000 |
-8,008 |
|
BANK OF NEW YORK MELLON CORP |
2302 |
- |
2023-12-31 |
245,539 |
$5,576,000 |
-2,478 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2348 |
- |
2023-12-31 |
200,670 |
$4,557,000 |
14,212 |
|
Migdal Insurance & Financial Holdings Ltd. |
87 |
- |
2023-12-31 |
180,947 |
$4,110,000 |
179,643 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
148 |
- |
2023-12-31 |
174,743 |
$3,968,000 |
-20,977 |
|
CITADEL ADVISORS LLC |
1873 |
- |
2023-12-31 |
151,068 |
$3,431,000 |
1,556 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
18 |
- |
2023-12-31 |
142,292 |
$3,231,000 |
47,692 |
|
PRINCIPAL FINANCIAL GROUP INC |
1714 |
- |
2023-12-31 |
122,488 |
$2,782,000 |
-3,800 |
|
DEUTSCHE BANK AG |
1533 |
- |
2023-12-31 |
105,835 |
$2,404,000 |
93,927 |
|
J P MORGAN CHASE & CO |
2888 |
- |
2023-12-31 |
101,564 |
$2,307,000 |
-24,892 |
|
INVESCO LTD |
2484 |
- |
2023-12-31 |
98,376 |
$2,234,000 |
2,104 |
|
TWO SIGMA ADVISERS, LLC |
1287 |
- |
2023-12-31 |
87,372 |
$1,984,000 |
-14,300 |
|
D E SHAW & CO INC |
1632 |
- |
2023-12-31 |
81,585 |
$1,853,000 |
40,817 |
|
Cowen Prime Advisors LLC |
35 |
- |
2023-06-30 |
71,804 |
$1,835,000 |
0 |
|
Trexquant Investment LP |
597 |
- |
2023-12-31 |
76,209 |
$1,731,000 |
76,209 |
|
AMERIPRISE FINANCIAL INC |
2892 |
- |
2023-12-31 |
72,614 |
$1,649,000 |
-3,614 |
|
RHUMBLINE ADVISERS |
2011 |
- |
2023-12-31 |
71,424 |
$1,622,000 |
-576 |
|
Silverberg Bernstein Capital Management LLC |
16 |
- |
2024-03-31 |
69,124 |
$1,570,000 |
-3,674 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2501 |
- |
2023-12-31 |
67,867 |
$1,541,000 |
4,813 |
|
GSA CAPITAL PARTNERS LLP |
217 |
*New |
2023-12-31 |
66,866 |
$1,519,000 |
66,866 |
|
LEGAL & GENERAL GROUP PLC |
2085 |
- |
2023-12-31 |
63,377 |
$1,439,000 |
-140 |
|
Numerai GP LLC |
67 |
- |
2023-12-31 |
60,837 |
$1,382,000 |
50,465 |
|
Invenomic Capital Management LP |
148 |
- |
2023-12-31 |
60,499 |
$1,374,000 |
-57,043 |
|
TWO SIGMA INVESTMENTS LLC |
1755 |
- |
2023-12-31 |
60,139 |
$1,366,000 |
-20,478 |
|
TUDOR INVESTMENT CORP ET AL |
846 |
- |
2023-12-31 |
58,843 |
$1,336,000 |
18,202 |
|
BANK OF AMERICA CORP /DE/ |
3834 |
- |
2023-12-31 |
57,607 |
$1,308,000 |
6,033 |
|
Connor Clark & Lunn Investment Management Ltd. |
782 |
- |
2023-12-31 |
57,100 |
$1,297,000 |
44,329 |
|
CITIGROUP INC |
1960 |
- |
2023-12-31 |
51,592 |
$1,172,000 |
7,669 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
984 |
- |
2023-12-31 |
48,894 |
$1,110,000 |
19,684 |
|
Uniplan Investment Counsel Inc. |
110 |
- |
2023-12-31 |
44,639 |
$1,040,000 |
-2,996 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,066 |
$1,023,000 |
-1,847 |
|
STIFEL FINANCIAL CORP |
2131 |
- |
2023-12-31 |
44,963 |
$1,021,000 |
-23,994 |
|
Swiss National Bank |
2232 |
- |
2023-12-31 |
44,300 |
$1,006,000 |
-4,200 |
|
ExodusPoint Capital Management LP |
794 |
*New |
2023-12-31 |
38,980 |
$885,000 |
38,980 |
|
ING INVESTMENT MANAGEMENT LLC |
1604 |
- |
2023-12-31 |
38,334 |
$871,000 |
0 |
|
BARCLAYS PLC |
2649 |
- |
2023-12-31 |
36,380 |
$826,000 |
25,469 |
|
ETF MANAGERS GROUP LLC |
249 |
- |
2023-03-31 |
26,195 |
$797,000 |
-2,910 |
|
GOLDMAN SACHS GROUP INC/ |
3623 |
- |
2023-12-31 |
34,817 |
$791,000 |
-9,213 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
93 |
- |
2024-03-31 |
34,423 |
$782,000 |
1,455 |
|
SEI INVESTMENTS CO |
1947 |
- |
2023-12-31 |
34,430 |
$782,000 |
22,004 |
|
MEITAV DASH INVESTMENTS LTD |
225 |
- |
2023-12-31 |
31,066 |
$716,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2154 |
- |
2023-12-31 |
30,433 |
$691,000 |
9,777 |
|
BNP PARIBAS ARBITRAGE SA |
1887 |
- |
2023-12-31 |
29,330 |
$666,000 |
-14,441 |
|
HRT FINANCIAL LLC |
1112 |
- |
2023-12-31 |
29,168 |
$662,000 |
4,958 |
|
UBS Group AG |
3736 |
- |
2023-12-31 |
28,766 |
$653,000 |
16,714 |
|
PRUDENTIAL FINANCIAL INC |
2036 |
- |
2023-12-31 |
27,583 |
$626,000 |
-173 |
|
MARINER WEALTH ADVISORS, LLC |
1846 |
*New |
2023-12-31 |
25,437 |
$578,000 |
25,437 |
|
Engineers Gate Manager LP |
1108 |
- |
2023-12-31 |
24,949 |
$567,000 |
10,262 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2156 |
- |
2023-12-31 |
24,311 |
$552,000 |
-482 |
|
Cresset Asset Management LLC |
1164 |
- |
2023-12-31 |
24,205 |
$550,000 |
510 |
|
JANE STREET GROUP LLC |
3921 |
- |
2023-12-31 |
22,037 |
$500,000 |
7,631 |
|
Walleye Trading Advisors LLC |
1089 |
- |
2023-12-31 |
21,331 |
$484,000 |
8,520 |
|
WELLS FARGO & CO/MN |
3361 |
- |
2023-12-31 |
21,230 |
$482,000 |
1,377 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2148 |
- |
2023-12-31 |
20,995 |
$477,000 |
-624 |
|
SG AMERICAS SECURITIES LLC |
1275 |
- |
2023-12-31 |
20,892 |
$474,000 |
20,892 |
|
ALLIANCEBERNSTEIN L.P. |
2626 |
- |
2023-12-31 |
20,790 |
$472,000 |
1,384 |
|
TEXAS PERMANENT SCHOOL FUND |
1480 |
- |
2023-12-31 |
20,182 |
$458,000 |
321 |
|
Jump Financial LLC |
1088 |
- |
2023-12-31 |
19,900 |
$452,000 |
459 |
|
CREDIT SUISSE/ |
2680 |
- |
2023-12-31 |
19,666 |
$447,000 |
-2,127 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1812 |
- |
2023-12-31 |
19,227 |
$437,000 |
-5,584 |
|
State of Tennessee Treasury Department |
1447 |
- |
2023-12-31 |
18,729 |
$425,000 |
5,153 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1745 |
- |
2023-12-31 |
17,929 |
$406,000 |
-3,222 |
|
CENTAURUS FINANCIAL INC. |
412 |
- |
2023-12-31 |
17,200 |
$391,000 |
100 |
|
AMERICAN CENTURY COMPANIES INC |
2433 |
*New |
2023-12-31 |
17,132 |
$389,000 |
17,132 |
|
PUTNAM INVESTMENTS LLC |
948 |
- |
2023-12-31 |
16,780 |
$381,000 |
1,280 |
|
Dynamic Technology Lab Private Ltd |
710 |
*New |
2023-12-31 |
15,780 |
$358,000 |
15,780 |
|
PROSHARE ADVISORS LLC |
1297 |
- |
2023-12-31 |
14,726 |
$334,000 |
3,342 |
|
VICTORY CAPITAL MANAGEMENT INC |
2062 |
- |
2023-12-31 |
14,562 |
$331,000 |
-3,110 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1512 |
- |
2024-03-31 |
14,353 |
$325,000 |
-142 |
|
Illinois Municipal Retirement Fund |
1338 |
- |
2023-12-31 |
14,276 |
$324,000 |
353 |
|
ALLIANZ ASSET MANAGEMENT AG |
1494 |
*New |
2023-12-31 |
14,000 |
$318,000 |
14,000 |
|
Susquehanna Portfolio Strategies LLC |
854 |
- |
2023-12-31 |
13,548 |
$308,000 |
0 |
|
MetLife Investment Advisors LLC |
2019 |
- |
2023-12-31 |
12,855 |
$292,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1966 |
- |
2023-12-31 |
12,664 |
$288,000 |
-111 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4485 |
- |
2023-12-31 |
12,274 |
$279,000 |
12,274 |
|
Cubist Systematic Strategies LLC |
1538 |
- |
2023-12-31 |
11,782 |
$268,000 |
6,606 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1776 |
- |
2023-12-31 |
11,796 |
$268,000 |
115 |
|
Louisiana State Employees Retirement System |
1491 |
- |
2023-12-31 |
11,800 |
$268,000 |
-200 |
|
Squarepoint Ops LLC |
2017 |
- |
2023-12-31 |
11,268 |
$256,000 |
-581 |
|
COMERICA BANK |
2162 |
- |
2023-12-31 |
11,143 |
$253,000 |
98 |
|
JANUS HENDERSON GROUP PLC |
2368 |
- |
2023-12-31 |
10,088 |
$229,000 |
-17 |
|
AMALGAMATED BANK |
1755 |
- |
2023-12-31 |
9,981 |
$227,000 |
-501 |
|
VERITION FUND MANAGEGMENT LLC |
1395 |
*New |
2023-12-31 |
9,961 |
$226,000 |
9,961 |
|
State of Wyoming |
492 |
- |
2023-12-31 |
9,746 |
$221,000 |
4,173 |
|
|
100 Records found
|
1
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