|
Institutional
Holders
Total
Institutions:
|
160 7 |
|
Total
shares held :
|
14,866,958 |
|
% of shares
held :
|
89.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-63,267 |
|
% of shares
held change :
|
-0.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.20 |
|
Last
Quarter's Ending
Price :
|
$36.12 |
|
Last
Quarter's Average
Price :
|
$35.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.83 (21.81%) |
|
|
|
|
|
|
|
|
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. |
2054 |
- |
2023-12-31 |
2,723,145 |
$98,360,000 |
20,426 |
|
DIMENSIONAL FUND ADVISORS INC |
1441 |
- |
2023-12-31 |
1,407,064 |
$50,823,000 |
-8,630 |
|
T. Rowe Price Investment Management Inc. |
393 |
- |
2023-12-31 |
1,336,360 |
$48,270,000 |
-722,715 |
|
VANGUARD GROUP INC |
2244 |
- |
2023-12-31 |
1,201,708 |
$43,406,000 |
79,972 |
|
STATE STREET CORP |
2088 |
- |
2023-12-31 |
654,601 |
$23,644,000 |
24,343 |
|
Pictet Asset Management Holding SA |
478 |
- |
2023-12-31 |
588,377 |
$21,252,000 |
12,941 |
|
PICTET ASSET MANAGEMENT SA |
510 |
- |
2023-06-30 |
523,999 |
$16,412,000 |
234,621 |
|
INVESCO LTD |
1496 |
- |
2023-12-31 |
452,904 |
$16,359,000 |
32,545 |
|
Personal Capital Advisors Corp |
145 |
- |
2022-12-31 |
384,050 |
$14,521,000 |
7,999 |
|
MILLENNIUM MANAGEMENT LLC |
1191 |
- |
2023-12-31 |
392,816 |
$14,189,000 |
143,524 |
|
GEODE CAPITAL MANAGEMENT LLC |
2190 |
- |
2023-12-31 |
352,676 |
$12,740,000 |
9,153 |
|
AMERICAN CENTURY COMPANIES INC |
1061 |
- |
2023-12-31 |
343,286 |
$12,399,000 |
59,140 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1897 |
- |
2023-12-31 |
325,904 |
$11,772,000 |
4,185 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
128 |
- |
2023-12-31 |
285,509 |
$10,313,000 |
-22,591 |
|
WASATCH ADVISORS INC |
151 |
- |
2023-12-31 |
274,333 |
$9,909,000 |
274,333 |
|
MORGAN STANLEY |
3380 |
- |
2023-12-31 |
254,356 |
$9,187,000 |
72,689 |
|
AMERIPRISE FINANCIAL INC |
1924 |
- |
2023-12-31 |
219,874 |
$7,931,000 |
4,257 |
|
NORTHERN TRUST CORP |
2327 |
- |
2023-12-31 |
183,335 |
$6,622,000 |
-659 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
409 |
- |
2023-12-31 |
151,498 |
$5,472,000 |
-36,457 |
|
BANK OF NEW YORK MELLON CORP |
2341 |
- |
2023-12-31 |
145,838 |
$5,268,000 |
-1,266 |
|
ACADIAN ASSET MANAGEMENT LLC |
457 |
- |
2023-12-31 |
137,549 |
$4,967,000 |
-29,916 |
|
Assenagon Asset Management S.A. |
616 |
- |
2023-12-31 |
134,683 |
$4,865,000 |
-18,482 |
|
GRIZZLYROCK CAPITAL LLC |
13 |
- |
2023-12-31 |
126,940 |
$4,585,000 |
0 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
249 |
- |
2023-12-31 |
126,056 |
$4,553,000 |
31,010 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
112 |
- |
2023-12-31 |
103,900 |
$3,753,000 |
2,900 |
|
D E SHAW & CO INC |
1258 |
- |
2023-12-31 |
101,807 |
$3,677,000 |
51,066 |
|
PANAGORA ASSET MANAGEMENT INC |
397 |
- |
2023-12-31 |
99,221 |
$3,584,000 |
-171 |
|
CX Institutional |
149 |
- |
2023-12-31 |
97,719 |
$3,530,000 |
-5,110 |
|
RENAISSANCE TECHNOLOGIES LLC |
1588 |
- |
2023-12-31 |
95,300 |
$3,442,000 |
12,600 |
|
TWO SIGMA INVESTMENTS LLC |
1087 |
- |
2023-12-31 |
94,200 |
$3,403,000 |
26,332 |
|
TWO SIGMA ADVISERS, LLC |
1023 |
- |
2023-12-31 |
91,000 |
$3,287,000 |
25,300 |
|
Empowered Funds LLC |
367 |
- |
2023-12-31 |
86,959 |
$3,141,000 |
7,784 |
|
PRINCIPAL FINANCIAL GROUP INC |
1692 |
- |
2023-12-31 |
86,293 |
$3,117,000 |
-3,950 |
|
GOLDMAN SACHS GROUP INC/ |
2880 |
- |
2023-12-31 |
83,278 |
$3,008,000 |
-18,013 |
|
AQR CAPITAL MANAGEMENT LLC |
1187 |
- |
2023-12-31 |
80,051 |
$2,891,000 |
15,211 |
|
PRUDENTIAL FINANCIAL INC |
1219 |
- |
2023-12-31 |
78,168 |
$2,823,000 |
41 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
165 |
- |
2023-12-31 |
74,368 |
$2,686,000 |
-100 |
|
MARSHALL WACE LLP |
909 |
- |
2023-12-31 |
72,899 |
$2,633,000 |
26,735 |
|
J P MORGAN CHASE & CO |
2884 |
- |
2023-12-31 |
64,084 |
$2,315,000 |
15,228 |
|
COMERICA BANK |
1092 |
- |
2023-12-31 |
63,455 |
$2,292,000 |
15,323 |
|
EA Series Trust |
350 |
- |
2023-06-30 |
72,697 |
$2,277,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1513 |
- |
2023-12-31 |
56,622 |
$2,046,000 |
263 |
|
RHUMBLINE ADVISERS |
1915 |
- |
2023-12-31 |
53,687 |
$1,939,000 |
-677 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2405 |
- |
2023-12-31 |
53,017 |
$1,915,000 |
424 |
|
LEGAL & GENERAL GROUP PLC |
2023 |
- |
2023-12-31 |
47,176 |
$1,704,000 |
-460 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
584 |
- |
2023-12-31 |
46,022 |
$1,662,000 |
-4,686 |
|
FIRST TRUST ADVISORS LP |
1801 |
- |
2023-12-31 |
45,516 |
$1,644,000 |
680 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
230 |
- |
2023-12-31 |
41,591 |
$1,502,000 |
12,027 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
36,120 |
$1,305,000 |
897 |
|
WOODMONT INVESTMENT COUNSEL LLC |
113 |
- |
2023-12-31 |
35,482 |
$1,282,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
609 |
- |
2023-12-31 |
34,440 |
$1,244,000 |
-33,110 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
943 |
- |
2023-12-31 |
34,376 |
$1,242,000 |
13,719 |
|
Cubist Systematic Strategies LLC |
1018 |
- |
2023-12-31 |
33,406 |
$1,207,000 |
-1,488 |
|
SEI INVESTMENTS CO |
1806 |
- |
2023-12-31 |
33,280 |
$1,202,000 |
704 |
|
Swiss National Bank |
2135 |
- |
2023-12-31 |
33,000 |
$1,192,000 |
-4,000 |
|
LSV ASSET MANAGEMENT |
675 |
- |
2023-12-31 |
32,300 |
$1,167,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1626 |
- |
2023-12-31 |
31,100 |
$1,123,000 |
-1,550 |
|
FMR LLC |
2300 |
- |
2023-12-31 |
30,303 |
$1,095,000 |
-2,799 |
|
CORNERCAP INVESTMENT COUNSEL INC |
201 |
- |
2023-12-31 |
30,277 |
$1,094,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
962 |
- |
2023-12-31 |
29,477 |
$1,065,000 |
3,648 |
|
BANK OF AMERICA CORP /DE/ |
4028 |
- |
2023-12-31 |
26,898 |
$972,000 |
6,268 |
|
CREDIT SUISSE/ |
2274 |
- |
2023-12-31 |
26,548 |
$959,000 |
71 |
|
TD ASSET MANAGEMENT INC |
1185 |
- |
2023-12-31 |
26,500 |
$957,000 |
7,600 |
|
BARCLAYS PLC |
2566 |
- |
2023-12-31 |
25,784 |
$931,000 |
17,778 |
|
MARTINGALE ASSET MANAGEMENT L P |
470 |
- |
2023-12-31 |
25,451 |
$919,000 |
18,068 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
532 |
- |
2023-09-30 |
25,300 |
$917,000 |
2,300 |
|
Davy Asset Management Ltd |
219 |
- |
2023-12-31 |
23,414 |
$846,000 |
10,378 |
|
SummerHaven Investment Management LLC |
82 |
- |
2023-12-31 |
22,954 |
$829,000 |
306 |
|
GSA CAPITAL PARTNERS LLP |
556 |
*New |
2023-12-31 |
20,619 |
$745,000 |
20,619 |
|
Russell Investments Group Ltd. |
2040 |
- |
2023-12-31 |
19,488 |
$704,000 |
-7,898 |
|
BNP PARIBAS ARBITRAGE SA |
1855 |
- |
2023-12-31 |
19,471 |
$703,000 |
10,439 |
|
CITADEL ADVISORS LLC |
3265 |
- |
2023-12-31 |
19,340 |
$699,000 |
3,487 |
|
Squarepoint Ops LLC |
1522 |
- |
2023-12-31 |
19,207 |
$694,000 |
3,684 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1210 |
- |
2023-12-31 |
19,130 |
$691,000 |
-19 |
|
ROYAL BANK OF CANADA |
3420 |
- |
2023-12-31 |
18,328 |
$662,000 |
5,058 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1632 |
- |
2023-12-31 |
17,931 |
$646,000 |
838 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
911 |
- |
2023-12-31 |
17,770 |
$642,000 |
17,770 |
|
Susquehanna Portfolio Strategies LLC |
708 |
- |
2023-12-31 |
17,667 |
$638,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2077 |
- |
2023-12-31 |
17,556 |
$634,000 |
-1,118 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1193 |
*New |
2023-12-31 |
17,341 |
$626,000 |
17,341 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2188 |
- |
2023-12-31 |
17,166 |
$620,000 |
535 |
|
STRS OHIO |
1150 |
- |
2023-12-31 |
17,000 |
$614,000 |
500 |
|
FRANKLIN RESOURCES INC |
1802 |
- |
2023-12-31 |
16,249 |
$587,000 |
-106 |
|
Dynamic Technology Lab Private Ltd |
561 |
*New |
2023-12-31 |
14,805 |
$535,000 |
14,805 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2114 |
- |
2023-12-31 |
14,759 |
$533,000 |
-530 |
|
Jump Financial LLC |
996 |
- |
2023-12-31 |
14,500 |
$524,000 |
6,400 |
|
TEXAS PERMANENT SCHOOL FUND |
1461 |
- |
2023-12-31 |
14,308 |
$517,000 |
114 |
|
Skandinaviska Enskilda Banken AB (publ) |
775 |
*New |
2023-12-31 |
14,200 |
$513,000 |
14,200 |
|
UBS Group AG |
3950 |
- |
2023-12-31 |
13,687 |
$494,000 |
6,246 |
|
ALLIANCEBERNSTEIN L.P. |
2621 |
- |
2023-12-31 |
13,198 |
$477,000 |
1,800 |
|
JANE STREET GROUP LLC |
3996 |
- |
2023-12-31 |
12,942 |
$467,000 |
5,545 |
|
Connor Clark & Lunn Investment Management Ltd. |
1058 |
*New |
2023-12-31 |
12,934 |
$467,000 |
12,934 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3892 |
- |
2023-12-31 |
12,691 |
$458,000 |
-17,965 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
12,394 |
$448,000 |
11,602 |
|
Winton Capital Group Ltd |
370 |
- |
2023-12-31 |
12,281 |
$444,000 |
17 |
|
Trexquant Investment LP |
1149 |
*New |
2023-12-31 |
11,298 |
$408,000 |
11,298 |
|
PUTNAM INVESTMENTS LLC |
917 |
- |
2023-12-31 |
11,015 |
$398,000 |
-343 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
11,010 |
$398,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
703 |
- |
2023-12-31 |
10,991 |
$397,000 |
10,991 |
|
CITIGROUP INC |
2727 |
- |
2023-12-31 |
10,684 |
$386,000 |
3,767 |
|
|
100 Records found
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1
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