|
Institutional
Holders
Total
Institutions:
|
177 12 |
|
Total
shares held :
|
24,284,249 |
|
% of shares
held :
|
98.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
482,029 |
|
% of shares
held change :
|
1.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.04 |
|
Last
Quarter's Ending
Price :
|
$26.64 |
|
Last
Quarter's Average
Price :
|
$27.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.55 (12.89%) |
|
|
|
|
|
|
|
|
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. |
1921 |
- |
2023-12-31 |
4,763,930 |
$126,911,000 |
229,844 |
|
VANGUARD GROUP INC |
1988 |
- |
2023-12-31 |
2,898,621 |
$77,219,000 |
24,166 |
|
STATE STREET CORP |
1761 |
- |
2023-12-31 |
1,671,356 |
$44,525,000 |
58,395 |
|
PRUDENTIAL FINANCIAL INC |
373 |
- |
2023-12-31 |
980,617 |
$26,124,000 |
219,452 |
|
GEODE CAPITAL MANAGEMENT LLC |
2018 |
- |
2023-12-31 |
630,230 |
$16,791,000 |
49,693 |
|
BANK OF NEW YORK MELLON CORP |
1672 |
- |
2024-03-31 |
631,405 |
$16,764,000 |
31,106 |
|
Aristotle Capital Boston LLC |
81 |
- |
2023-12-31 |
621,304 |
$16,552,000 |
13,204 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
93 |
- |
2023-12-31 |
592,816 |
$15,793,000 |
127,058 |
|
KENNEDY CAPITAL MANAGEMENT INC |
71 |
- |
2023-12-31 |
579,055 |
$15,426,000 |
64,017 |
|
Connectus Wealth LLC |
84 |
- |
2023-12-31 |
495,744 |
$13,207,000 |
-6,195 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
97 |
- |
2023-12-31 |
489,523 |
$13,041,000 |
-63,141 |
|
MILLENNIUM MANAGEMENT LLC |
1242 |
- |
2023-12-31 |
483,783 |
$12,888,000 |
-306,194 |
|
DEPRINCE RACE & ZOLLO INC |
124 |
- |
2023-12-31 |
374,655 |
$9,981,000 |
12,167 |
|
J P MORGAN CHASE & CO |
2053 |
- |
2023-12-31 |
359,743 |
$9,584,000 |
95,182 |
|
DIMENSIONAL FUND ADVISORS INC |
2344 |
- |
2023-12-31 |
351,643 |
$9,368,000 |
-718 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1630 |
- |
2023-12-31 |
343,986 |
$9,164,000 |
110,450 |
|
MORGAN STANLEY |
3387 |
- |
2023-12-31 |
341,761 |
$9,105,000 |
70,127 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
47 |
- |
2023-12-31 |
323,486 |
$8,618,000 |
-69,920 |
|
Russell Investments Group Ltd. |
922 |
- |
2023-12-31 |
285,423 |
$7,604,000 |
-46,480 |
|
NORTHERN TRUST CORP |
2276 |
- |
2023-12-31 |
273,617 |
$7,289,000 |
-17,060 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
259,829 |
$6,898,000 |
11,475 |
|
RENAISSANCE TECHNOLOGIES LLC |
1162 |
- |
2023-12-31 |
253,100 |
$6,743,000 |
150,500 |
|
BALYASNY ASSET MANAGEMENT LLC |
712 |
*New |
2023-12-31 |
241,686 |
$6,439,000 |
241,686 |
|
DAVIS SELECTED ADVISERS |
88 |
- |
2023-12-31 |
223,100 |
$5,943,000 |
59,700 |
|
LEGAL & GENERAL GROUP PLC |
1420 |
- |
2023-12-31 |
223,019 |
$5,941,000 |
12,763 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
217 |
- |
2024-03-31 |
213,101 |
$5,658,000 |
-12,867 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2272 |
- |
2023-12-31 |
203,827 |
$5,430,000 |
9,511 |
|
SEI INVESTMENTS CO |
1178 |
- |
2023-12-31 |
193,633 |
$5,158,000 |
11,500 |
|
TWO SIGMA INVESTMENTS LLC |
903 |
- |
2023-12-31 |
184,838 |
$4,924,000 |
110,302 |
|
INVESCO LTD |
2183 |
- |
2023-12-31 |
184,520 |
$4,916,000 |
8,309 |
|
STRS OHIO |
471 |
- |
2023-12-31 |
169,196 |
$4,507,000 |
37,300 |
|
DEUTSCHE BANK AG |
1274 |
- |
2023-12-31 |
166,916 |
$4,447,000 |
79,670 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1261 |
- |
2023-12-31 |
166,341 |
$4,431,000 |
16,866 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
343 |
- |
2023-12-31 |
165,810 |
$4,417,000 |
25,710 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1141 |
- |
2023-12-31 |
160,729 |
$4,282,000 |
1,110 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
355 |
- |
2023-12-31 |
148,604 |
$3,959,000 |
-39,882 |
|
Foundry Partners LLC |
156 |
- |
2023-12-31 |
141,891 |
$3,780,000 |
-705 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1075 |
- |
2023-12-31 |
141,355 |
$3,766,000 |
35,591 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
126,465 |
$3,358,000 |
-15,702 |
|
CITADEL ADVISORS LLC |
1898 |
- |
2023-12-31 |
124,745 |
$3,323,000 |
89,985 |
|
AMERIPRISE FINANCIAL INC |
2548 |
- |
2023-12-31 |
120,722 |
$3,216,000 |
-4,634 |
|
TWO SIGMA ADVISERS, LLC |
1072 |
- |
2023-12-31 |
111,000 |
$2,957,000 |
54,000 |
|
Oversea-Chinese Banking CORP Ltd |
126 |
- |
2023-12-31 |
109,564 |
$2,919,000 |
-330 |
|
Man Group plc |
1008 |
*New |
2023-12-31 |
99,801 |
$2,659,000 |
99,801 |
|
JUPITER ASSET MANAGEMENT LTD |
303 |
- |
2023-12-31 |
94,956 |
$2,530,000 |
-1,228 |
|
RE ADVISERS CORP |
96 |
- |
2023-12-31 |
79,698 |
$2,123,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
72,706 |
$1,930,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3582 |
- |
2023-12-31 |
70,180 |
$1,870,000 |
-19,241 |
|
JOHNSON INVESTMENT COUNSEL INC |
270 |
- |
2023-12-31 |
69,460 |
$1,850,000 |
-3,160 |
|
TUDOR INVESTMENT CORP ET AL |
748 |
- |
2023-12-31 |
68,111 |
$1,814,000 |
43,139 |
|
ROYAL BANK OF CANADA |
2630 |
- |
2023-12-31 |
68,094 |
$1,813,000 |
361 |
|
RHUMBLINE ADVISERS |
1963 |
- |
2023-12-31 |
67,238 |
$1,791,000 |
1,645 |
|
GOLDMAN SACHS GROUP INC/ |
3213 |
- |
2023-12-31 |
66,302 |
$1,766,000 |
1,742 |
|
T. Rowe Price Investment Management Inc. |
550 |
- |
2023-12-31 |
65,884 |
$1,756,000 |
-973,590 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
891 |
- |
2023-12-31 |
52,612 |
$1,402,000 |
22,083 |
|
Cubist Systematic Strategies LLC |
966 |
- |
2023-12-31 |
52,596 |
$1,401,000 |
36,079 |
|
JANNEY MONTGOMERY SCOTT LLC |
1324 |
- |
2024-03-31 |
52,366 |
$1,390,000 |
4,985 |
|
Cox Capital Co LLC |
49 |
- |
2024-03-31 |
52,111 |
$1,384,000 |
23,442 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1406 |
- |
2023-12-31 |
51,684 |
$1,374,000 |
5,068 |
|
Swiss National Bank |
2081 |
- |
2023-12-31 |
49,800 |
$1,327,000 |
-5,200 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1253 |
- |
2024-03-31 |
48,543 |
$1,289,000 |
-4,583 |
|
BARCLAYS PLC |
2368 |
- |
2023-12-31 |
48,373 |
$1,288,000 |
29,153 |
|
CITIGROUP INC |
1910 |
- |
2023-12-31 |
48,281 |
$1,286,000 |
10,137 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2739 |
- |
2023-12-31 |
39,349 |
$1,048,000 |
39,349 |
|
Aptus Capital Advisors LLC |
286 |
- |
2023-12-31 |
37,194 |
$991,000 |
-411 |
|
DIAM CO. LTD |
808 |
- |
2024-03-31 |
37,201 |
$988,000 |
-33,458 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1148 |
- |
2023-12-31 |
36,411 |
$970,000 |
971 |
|
RMB CAPITAL MANAGEMENT LLC |
304 |
- |
2023-12-31 |
34,161 |
$910,000 |
0 |
|
Qube Research & Technologies Ltd |
1700 |
- |
2023-12-31 |
33,431 |
$891,000 |
30,439 |
|
ALLIANCEBERNSTEIN L.P. |
2334 |
- |
2023-12-31 |
32,744 |
$872,000 |
264 |
|
ANCHOR CAPITAL ADVISORS INC |
181 |
- |
2023-12-31 |
32,372 |
$862,000 |
14,693 |
|
CREDIT SUISSE/ |
2359 |
- |
2023-12-31 |
31,751 |
$846,000 |
1,544 |
|
AQR CAPITAL MANAGEMENT LLC |
1662 |
- |
2023-12-31 |
31,774 |
$846,000 |
5,143 |
|
PANAGORA ASSET MANAGEMENT INC |
880 |
- |
2023-12-31 |
30,433 |
$811,000 |
30,433 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1896 |
- |
2023-12-31 |
30,417 |
$810,000 |
7,822 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
981 |
- |
2024-03-31 |
29,755 |
$790,000 |
527 |
|
NOMURA ASSET MANAGEMENT CO LTD |
810 |
- |
2023-12-31 |
28,830 |
$768,000 |
2,600 |
|
CLS INVESTMENT FIRM LLC |
834 |
- |
2022-12-31 |
21,254 |
$761,000 |
363 |
|
UBS Group AG |
3621 |
- |
2023-12-31 |
28,362 |
$756,000 |
19,555 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1205 |
- |
2024-03-31 |
27,373 |
$726,000 |
-768 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2016 |
- |
2023-12-31 |
26,904 |
$717,000 |
-804 |
|
ALBERT D MASON INC |
74 |
- |
2024-03-31 |
26,131 |
$694,000 |
1,496 |
|
Ensign Peak Advisors Inc |
1573 |
- |
2023-12-31 |
25,780 |
$687,000 |
6,750 |
|
NAPLES GLOBAL ADVISORS LLC |
|
- |
2024-03-31 |
23,865 |
$634,000 |
-3,525 |
|
ExodusPoint Capital Management LP |
903 |
- |
2023-12-31 |
23,240 |
$619,000 |
-72,645 |
|
TBH Global Asset Management LLC |
126 |
- |
2023-12-31 |
22,732 |
$606,000 |
-1,500 |
|
TEXAS PERMANENT SCHOOL FUND |
1442 |
- |
2023-12-31 |
21,904 |
$584,000 |
926 |
|
HRT FINANCIAL LLC |
1186 |
- |
2023-12-31 |
21,262 |
$566,000 |
-15,538 |
|
Jump Financial LLC |
962 |
- |
2023-12-31 |
20,875 |
$556,000 |
5,125 |
|
Standard Life Aberdeen plc |
880 |
*New |
2023-12-31 |
19,684 |
$524,000 |
19,684 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
19,395 |
$515,000 |
-14,867 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
143 |
- |
2023-06-30 |
14,900 |
$492,000 |
0 |
|
Orion Portfolio Solutions LLC |
1242 |
- |
2023-12-31 |
17,433 |
$451,000 |
-3,155 |
|
Nebula Research & Development LLC |
284 |
*New |
2023-12-31 |
16,750 |
$446,000 |
16,750 |
|
MACQUARIE GROUP LTD |
1430 |
- |
2023-12-31 |
16,566 |
$441,000 |
4,112 |
|
AMERICAN CENTURY COMPANIES INC |
2388 |
- |
2023-12-31 |
16,562 |
$441,000 |
143 |
|
ENVESTNET ASSET MANAGEMENT INC |
3377 |
- |
2023-12-31 |
16,362 |
$436,000 |
-1,188 |
|
D E SHAW & CO INC |
2279 |
- |
2023-12-31 |
15,941 |
$425,000 |
3,723 |
|
ALLIANZ ASSET MANAGEMENT AG |
1449 |
- |
2023-12-31 |
15,900 |
$424,000 |
900 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2245 |
- |
2023-12-31 |
15,767 |
$421,000 |
2,710 |
|
|
100 Records found
|
1
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