|
Institutional
Holders
Total
Institutions:
|
160 6 |
|
Total
shares held :
|
23,787,374 |
|
% of shares
held :
|
84.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
369,026 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.07 |
|
Last
Quarter's Ending
Price :
|
$19.68 |
|
Last
Quarter's Average
Price :
|
$17.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.21 (6.92%) |
|
|
|
|
|
|
|
|
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. |
2187 |
- |
2023-12-31 |
3,958,769 |
$77,909,000 |
-24,195 |
|
VANGUARD GROUP INC |
2270 |
- |
2023-12-31 |
2,072,389 |
$40,785,000 |
25,956 |
|
STATE STREET CORP |
2035 |
- |
2023-12-31 |
1,340,499 |
$26,381,000 |
74,547 |
|
DIMENSIONAL FUND ADVISORS INC |
1885 |
- |
2023-12-31 |
1,248,059 |
$24,562,000 |
112,105 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1701 |
- |
2023-12-31 |
842,611 |
$16,583,000 |
20,929 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
55 |
- |
2023-12-31 |
691,825 |
$13,615,000 |
-36,447 |
|
WELLINGTON MANAGEMENT CO LLP |
1036 |
- |
2023-12-31 |
603,388 |
$11,875,000 |
-44,922 |
|
GEODE CAPITAL MANAGEMENT LLC |
2258 |
- |
2023-12-31 |
580,992 |
$11,435,000 |
28,582 |
|
AMERIPRISE FINANCIAL INC |
1630 |
- |
2023-12-31 |
577,965 |
$11,374,000 |
-17,912 |
|
GOLDMAN SACHS GROUP INC/ |
1974 |
- |
2023-12-31 |
565,440 |
$11,128,000 |
3,200 |
|
LSV ASSET MANAGEMENT |
435 |
- |
2023-12-31 |
547,401 |
$10,773,000 |
54,361 |
|
RENAISSANCE TECHNOLOGIES LLC |
964 |
- |
2023-12-31 |
497,000 |
$9,781,000 |
5,347 |
|
MORGAN STANLEY |
3340 |
- |
2023-12-31 |
489,226 |
$9,628,000 |
66,783 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
251 |
- |
2023-12-31 |
476,320 |
$9,374,000 |
-34,320 |
|
KENNEDY CAPITAL MANAGEMENT INC |
181 |
- |
2023-12-31 |
474,773 |
$9,344,000 |
-749 |
|
PROSHARE ADVISORS LLC |
401 |
- |
2023-12-31 |
414,317 |
$8,154,000 |
-58,030 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1715 |
- |
2023-12-31 |
412,127 |
$8,111,000 |
-861 |
|
MANUFACTURERES LIFE INSURANCE CO |
932 |
- |
2023-12-31 |
400,934 |
$7,890,000 |
-16,215 |
|
Assenagon Asset Management S.A. |
500 |
- |
2023-12-31 |
384,405 |
$7,565,000 |
119,399 |
|
J P MORGAN CHASE & CO |
2204 |
- |
2023-12-31 |
384,121 |
$7,560,000 |
19,843 |
|
BANK OF NEW YORK MELLON CORP |
2155 |
- |
2023-12-31 |
380,040 |
$7,479,000 |
-76,526 |
|
NORTHERN TRUST CORP |
2290 |
- |
2023-12-31 |
360,751 |
$7,100,000 |
1,092 |
|
AMERICAN CENTURY COMPANIES INC |
1280 |
- |
2023-12-31 |
359,603 |
$7,077,000 |
53,178 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
657 |
- |
2023-12-31 |
354,607 |
$6,979,000 |
196,436 |
|
AQR CAPITAL MANAGEMENT LLC |
906 |
- |
2023-12-31 |
279,529 |
$5,501,000 |
-1,742 |
|
MILLENNIUM MANAGEMENT LLC |
1760 |
- |
2023-12-31 |
278,726 |
$5,485,000 |
128,988 |
|
FMR LLC |
1987 |
- |
2023-12-31 |
210,784 |
$4,148,000 |
-78,994 |
|
Twin Lakes Capital Management LLC |
11 |
- |
2023-12-31 |
191,118 |
$3,761,000 |
547 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
944 |
- |
2023-12-31 |
183,985 |
$3,621,000 |
-53,594 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
468 |
- |
2023-12-31 |
166,787 |
$3,282,000 |
71,370 |
|
JANE STREET GROUP LLC |
1917 |
- |
2023-12-31 |
162,460 |
$3,197,000 |
123,498 |
|
PANAGORA ASSET MANAGEMENT INC |
438 |
- |
2023-12-31 |
158,798 |
$3,125,000 |
-1,323 |
|
PRINCIPAL FINANCIAL GROUP INC |
1699 |
- |
2023-12-31 |
154,758 |
$3,046,000 |
-1,556 |
|
TWO SIGMA ADVISERS, LLC |
1082 |
- |
2023-12-31 |
146,268 |
$2,879,000 |
-6,200 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
487 |
- |
2023-12-31 |
137,461 |
$2,705,000 |
6,336 |
|
INVESCO LTD |
2465 |
- |
2023-12-31 |
120,184 |
$2,365,000 |
-327,559 |
|
HSBC HOLDINGS PLC |
1129 |
- |
2023-12-31 |
119,370 |
$2,359,000 |
57,418 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
591 |
- |
2023-12-31 |
101,707 |
$2,002,000 |
-14,509 |
|
ACADIAN ASSET MANAGEMENT LLC |
672 |
- |
2023-12-31 |
100,693 |
$1,979,000 |
0 |
|
JACOBS ASSET MANAGEMENT LLC |
23 |
- |
2023-12-31 |
100,000 |
$1,968,000 |
-105,206 |
|
HRT FINANCIAL LLC |
632 |
- |
2023-12-31 |
96,376 |
$1,896,000 |
-7,065 |
|
TWO SIGMA INVESTMENTS LLC |
1565 |
- |
2023-12-31 |
89,540 |
$1,762,000 |
-34,825 |
|
RHUMBLINE ADVISERS |
1973 |
- |
2023-12-31 |
88,765 |
$1,747,000 |
-411 |
|
AUXIER ASSET MANAGEMENT |
80 |
- |
2023-12-31 |
87,400 |
$1,720,000 |
-200 |
|
LEGAL & GENERAL GROUP PLC |
2046 |
- |
2023-12-31 |
82,315 |
$1,620,000 |
-331 |
|
BANK OF AMERICA CORP /DE/ |
3681 |
- |
2023-12-31 |
80,660 |
$1,587,000 |
26,925 |
|
Empowered Funds LLC |
650 |
- |
2023-12-31 |
70,461 |
$1,387,000 |
6,336 |
|
PRUDENTIAL FINANCIAL INC |
1667 |
- |
2023-12-31 |
68,206 |
$1,342,000 |
13,210 |
|
BARCLAYS PLC |
2349 |
- |
2023-12-31 |
68,095 |
$1,341,000 |
16,973 |
|
HoldCo Asset Management L.P. |
8 |
- |
2023-12-31 |
67,596 |
$1,330,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
861 |
- |
2023-12-31 |
64,888 |
$1,277,000 |
54,307 |
|
MARTINGALE ASSET MANAGEMENT L P |
399 |
- |
2023-12-31 |
63,609 |
$1,252,000 |
-912 |
|
ING INVESTMENT MANAGEMENT LLC |
1463 |
- |
2023-12-31 |
58,599 |
$1,153,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1908 |
- |
2023-12-31 |
56,810 |
$1,118,000 |
955 |
|
SEIZERT CAPITAL PARTNERS LLC |
124 |
- |
2023-12-31 |
56,787 |
$1,118,000 |
-8,361 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
985 |
- |
2023-12-31 |
56,125 |
$1,105,000 |
22,703 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
699 |
- |
2023-12-31 |
55,782 |
$1,098,000 |
-55,516 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
721 |
- |
2023-12-31 |
55,052 |
$1,083,000 |
-4,586 |
|
Swiss National Bank |
2214 |
- |
2023-12-31 |
53,300 |
$1,049,000 |
-5,500 |
|
North Reef Capital Management LP |
35 |
- |
2023-12-31 |
50,077 |
$986,000 |
22,193 |
|
CITADEL ADVISORS LLC |
2980 |
- |
2023-12-31 |
48,155 |
$948,000 |
44,866 |
|
EA Series Trust |
625 |
- |
2023-06-30 |
58,911 |
$925,000 |
0 |
|
Cubist Systematic Strategies LLC |
1152 |
- |
2023-12-31 |
45,794 |
$901,000 |
21,089 |
|
UBS Group AG |
3507 |
- |
2023-12-31 |
44,834 |
$882,000 |
35,845 |
|
Connor Clark & Lunn Investment Management Ltd. |
907 |
*New |
2023-12-31 |
43,011 |
$846,000 |
43,011 |
|
CITIGROUP INC |
2220 |
- |
2023-12-31 |
42,068 |
$828,000 |
20,181 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1447 |
- |
2023-12-31 |
41,464 |
$816,000 |
5,773 |
|
RAFFERTY ASSET MANAGEMENT LLC |
858 |
- |
2023-12-31 |
40,502 |
$797,000 |
14,804 |
|
D E SHAW & CO INC |
2027 |
- |
2023-12-31 |
40,408 |
$795,000 |
-42,155 |
|
ALGERT COLDIRON INVESTORS LLC |
683 |
- |
2023-12-31 |
40,349 |
$794,000 |
-4,310 |
|
CREDIT SUISSE/ |
2425 |
- |
2023-12-31 |
38,785 |
$763,000 |
4,344 |
|
VICTORY CAPITAL MANAGEMENT INC |
1826 |
- |
2023-12-31 |
36,500 |
$718,000 |
3,300 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
320 |
- |
2023-12-31 |
36,264 |
$714,000 |
-2,167 |
|
PUTNAM INVESTMENTS LLC |
816 |
- |
2023-12-31 |
33,069 |
$651,000 |
9,569 |
|
TD ASSET MANAGEMENT INC |
1267 |
- |
2023-12-31 |
32,200 |
$634,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
780 |
- |
2023-12-31 |
31,637 |
$623,000 |
-18,673 |
|
ALLIANCEBERNSTEIN L.P. |
2523 |
- |
2023-12-31 |
29,659 |
$584,000 |
2,850 |
|
SG AMERICAS SECURITIES LLC |
1169 |
- |
2023-12-31 |
29,375 |
$578,000 |
3,910 |
|
Quest Partners LLC |
301 |
- |
2023-12-31 |
29,012 |
$571,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2148 |
- |
2023-12-31 |
28,452 |
$560,000 |
-1,318 |
|
Trexquant Investment LP |
1046 |
- |
2023-12-31 |
28,002 |
$551,000 |
17,758 |
|
BNP PARIBAS ARBITRAGE SA |
1978 |
- |
2023-12-31 |
27,622 |
$544,000 |
214 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3694 |
- |
2023-12-31 |
26,757 |
$527,000 |
5,871 |
|
Winton Capital Group Ltd |
285 |
- |
2023-12-31 |
26,470 |
$521,000 |
-236 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1690 |
- |
2023-12-31 |
26,521 |
$521,000 |
-142 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
25,075 |
$493,000 |
1,022 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2183 |
- |
2023-12-31 |
24,487 |
$482,000 |
410 |
|
FRANKLIN RESOURCES INC |
1892 |
- |
2023-12-31 |
24,469 |
$482,000 |
-19 |
|
TEXAS PERMANENT SCHOOL FUND |
1478 |
- |
2023-12-31 |
23,351 |
$460,000 |
395 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1405 |
- |
2023-12-31 |
23,197 |
$457,000 |
-4,392 |
|
BALYASNY ASSET MANAGEMENT LLC |
1443 |
- |
2023-12-31 |
22,393 |
$441,000 |
22,393 |
|
SEI INVESTMENTS CO |
2156 |
- |
2023-12-31 |
21,495 |
$423,000 |
746 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1029 |
- |
2023-12-31 |
19,293 |
$380,000 |
-598 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2427 |
- |
2023-12-31 |
18,318 |
$360,000 |
2,407 |
|
State of Tennessee Treasury Department |
1478 |
- |
2023-12-31 |
18,025 |
$355,000 |
-15,949 |
|
DEUTSCHE BANK AG |
2493 |
- |
2023-12-31 |
17,267 |
$340,000 |
-906 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1523 |
- |
2023-12-31 |
16,637 |
$327,000 |
-199 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
15,410 |
$303,000 |
735 |
|
Illinois Municipal Retirement Fund |
1344 |
- |
2023-12-31 |
15,280 |
$301,000 |
-1,647 |
|
BB&T CORP |
2267 |
- |
2023-12-31 |
15,003 |
$295,000 |
-485 |
|
|
100 Records found
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1
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