|
Institutional
Holders
Total
Institutions:
|
140 1 |
|
Total
shares held :
|
34,093,992 |
|
% of shares
held :
|
90.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
112,735 |
|
% of shares
held change :
|
0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.22 |
|
Last
Quarter's Ending
Price :
|
$17.88 |
|
Last
Quarter's Average
Price :
|
$15.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.02 (32.28%) |
|
|
|
|
|
|
|
|
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. |
1938 |
- |
2023-12-31 |
6,844,308 |
$122,376,000 |
121,906 |
|
MACQUARIE GROUP LTD |
427 |
- |
2023-12-31 |
2,873,553 |
$51,379,000 |
-13,113 |
|
VANGUARD GROUP INC |
2210 |
- |
2023-12-31 |
2,630,873 |
$47,040,000 |
-15,770 |
|
WELLINGTON MANAGEMENT CO LLP |
745 |
- |
2023-12-31 |
2,459,646 |
$43,978,000 |
-47,410 |
|
MORGAN STANLEY |
1896 |
- |
2023-12-31 |
2,380,645 |
$42,566,000 |
60,920 |
|
Juniper Investment Company LLC |
2 |
- |
2023-12-31 |
2,098,164 |
$37,515,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1763 |
- |
2023-12-31 |
1,686,502 |
$30,156,000 |
80,214 |
|
STATE STREET CORP |
1994 |
- |
2023-12-31 |
1,565,941 |
$27,999,000 |
19,611 |
|
WASATCH ADVISORS INC |
126 |
- |
2024-03-31 |
1,083,568 |
$22,928,000 |
564,549 |
|
GANNETT WELSH & KOTLER |
182 |
- |
2023-12-31 |
1,232,834 |
$22,044,000 |
-98,732 |
|
ROYCE & ASSOCIATES LLC |
162 |
- |
2023-12-31 |
1,084,704 |
$19,395,000 |
96,700 |
|
PERCEPTIVE ADVISORS LLC |
53 |
- |
2023-12-31 |
931,352 |
$16,653,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2086 |
- |
2023-12-31 |
836,414 |
$14,957,000 |
37,981 |
|
KENNEDY CAPITAL MANAGEMENT INC |
162 |
- |
2023-12-31 |
558,969 |
$9,994,000 |
-160,075 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
156 |
- |
2023-12-31 |
527,537 |
$9,432,000 |
1,009 |
|
NORTHERN TRUST CORP |
2240 |
- |
2023-12-31 |
430,204 |
$7,692,000 |
-8,859 |
|
BANK OF AMERICA CORP /DE/ |
2673 |
- |
2023-12-31 |
385,508 |
$6,893,000 |
5,460 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2238 |
- |
2023-12-31 |
326,085 |
$5,830,000 |
8,090 |
|
BANK OF NEW YORK MELLON CORP |
2290 |
- |
2023-12-31 |
319,574 |
$5,714,000 |
-6,718 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2016 |
- |
2023-12-31 |
258,754 |
$4,627,000 |
14,574 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
94 |
- |
2023-12-31 |
258,000 |
$4,613,000 |
9,800 |
|
PRINCIPAL FINANCIAL GROUP INC |
1649 |
- |
2023-12-31 |
209,966 |
$3,754,000 |
-6,887 |
|
GOLDMAN SACHS GROUP INC/ |
2766 |
- |
2023-12-31 |
201,164 |
$3,597,000 |
-11,690 |
|
AMERIPRISE FINANCIAL INC |
2497 |
- |
2023-12-31 |
200,353 |
$3,582,000 |
-19,710 |
|
UBS Group AG |
2311 |
- |
2023-12-31 |
194,433 |
$3,476,000 |
28,793 |
|
INVESCO LTD |
2350 |
- |
2023-12-31 |
183,406 |
$3,279,000 |
-19,954 |
|
LEGAL & GENERAL GROUP PLC |
1734 |
- |
2023-12-31 |
175,628 |
$3,140,000 |
63,455 |
|
MILLENNIUM MANAGEMENT LLC |
2110 |
- |
2023-12-31 |
173,888 |
$3,109,000 |
91,403 |
|
CONNORS INVESTOR SERVICES INC |
65 |
- |
2023-12-31 |
159,987 |
$2,861,000 |
1,471 |
|
RHUMBLINE ADVISERS |
1849 |
- |
2023-12-31 |
123,024 |
$2,200,000 |
-4,685 |
|
VICTORY CAPITAL MANAGEMENT INC |
1382 |
- |
2023-12-31 |
117,271 |
$2,097,000 |
-16,341 |
|
D E SHAW & CO INC |
1643 |
- |
2023-12-31 |
101,603 |
$1,817,000 |
34,985 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
883 |
- |
2023-12-31 |
80,929 |
$1,447,000 |
32,741 |
|
TUDOR INVESTMENT CORP ET AL |
823 |
- |
2023-12-31 |
80,313 |
$1,436,000 |
46,707 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
75,472 |
$1,349,000 |
-2,694 |
|
Swiss National Bank |
2095 |
- |
2023-12-31 |
72,800 |
$1,302,000 |
-7,300 |
|
FMR LLC |
2246 |
- |
2023-12-31 |
72,715 |
$1,300,000 |
-5,370 |
|
TWO SIGMA INVESTMENTS LLC |
1802 |
- |
2023-12-31 |
71,676 |
$1,282,000 |
24,448 |
|
BARCLAYS PLC |
2430 |
- |
2023-12-31 |
65,688 |
$1,174,000 |
42,663 |
|
BALYASNY ASSET MANAGEMENT LLC |
1130 |
*New |
2023-12-31 |
64,932 |
$1,161,000 |
64,932 |
|
CITADEL ADVISORS LLC |
2865 |
- |
2023-12-31 |
59,666 |
$1,067,000 |
-2,830 |
|
EXCHANGE TRADED CONCEPTS LLC |
419 |
- |
2024-03-31 |
50,348 |
$1,065,000 |
-875 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2850 |
- |
2023-12-31 |
53,904 |
$964,000 |
14,874 |
|
CREDIT SUISSE/ |
2272 |
- |
2023-12-31 |
53,675 |
$960,000 |
1,538 |
|
PRUDENTIAL FINANCIAL INC |
1930 |
- |
2023-12-31 |
44,951 |
$804,000 |
-433 |
|
Engineers Gate Manager LP |
919 |
- |
2023-12-31 |
44,614 |
$798,000 |
8,166 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2100 |
- |
2023-12-31 |
43,309 |
$774,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2032 |
- |
2023-12-31 |
39,366 |
$704,000 |
-1,822 |
|
ALLIANCEBERNSTEIN L.P. |
2445 |
- |
2023-12-31 |
38,158 |
$682,000 |
-2,010 |
|
TWO SIGMA ADVISERS, LLC |
1798 |
- |
2023-12-31 |
38,100 |
$681,000 |
24,800 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2055 |
- |
2023-12-31 |
34,749 |
$621,000 |
-917 |
|
TEXAS PERMANENT SCHOOL FUND |
1438 |
- |
2023-12-31 |
33,452 |
$598,000 |
355 |
|
GSA CAPITAL PARTNERS LLP |
675 |
- |
2023-12-31 |
33,432 |
$598,000 |
-49,017 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2111 |
- |
2023-12-31 |
32,056 |
$574,000 |
-5,432 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1676 |
- |
2023-12-31 |
31,930 |
$570,000 |
2,100 |
|
Ensign Peak Advisors Inc |
1643 |
- |
2023-12-31 |
29,800 |
$533,000 |
0 |
|
J P MORGAN CHASE & CO |
3672 |
- |
2023-12-31 |
28,121 |
$503,000 |
-1,969 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1373 |
- |
2024-03-31 |
23,757 |
$502,000 |
-234 |
|
ALGERT COLDIRON INVESTORS LLC |
830 |
- |
2023-12-31 |
27,070 |
$484,000 |
-10,280 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
862 |
- |
2023-12-31 |
26,362 |
$471,000 |
-774 |
|
Illinois Municipal Retirement Fund |
1295 |
- |
2023-12-31 |
23,334 |
$417,000 |
-2,718 |
|
AQR CAPITAL MANAGEMENT LLC |
1956 |
*New |
2023-12-31 |
23,212 |
$415,000 |
23,212 |
|
CITIGROUP INC |
2700 |
- |
2023-12-31 |
23,052 |
$412,000 |
8,356 |
|
WELLS FARGO & CO/MN |
3491 |
- |
2023-12-31 |
21,461 |
$384,000 |
5,906 |
|
AMERICAN INTERNATIONAL GROUP INC |
1816 |
- |
2023-12-31 |
21,411 |
$383,000 |
-178 |
|
DEUTSCHE BANK AG |
2427 |
- |
2023-12-31 |
21,216 |
$379,000 |
-430 |
|
MetLife Investment Advisors LLC |
1874 |
- |
2023-12-31 |
20,275 |
$363,000 |
0 |
|
Louisiana State Employees Retirement System |
1450 |
- |
2023-12-31 |
19,500 |
$349,000 |
-300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1689 |
- |
2023-12-31 |
19,519 |
$349,000 |
-20 |
|
HSBC HOLDINGS PLC |
1784 |
- |
2023-12-31 |
18,652 |
$333,000 |
-389 |
|
COMERICA BANK |
2063 |
- |
2023-12-31 |
17,988 |
$322,000 |
8 |
|
Cresset Asset Management LLC |
1431 |
*New |
2023-12-31 |
18,011 |
$322,000 |
18,011 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
17,628 |
$315,000 |
0 |
|
ROYAL BANK OF CANADA |
4062 |
- |
2023-12-31 |
17,489 |
$313,000 |
3,665 |
|
JANUS HENDERSON GROUP PLC |
2219 |
- |
2023-12-31 |
17,239 |
$308,000 |
-31 |
|
ING INVESTMENT MANAGEMENT LLC |
2216 |
- |
2023-12-31 |
16,340 |
$292,000 |
0 |
|
Maryland State Retirement & Pension System |
1373 |
- |
2024-03-31 |
14,361 |
$290,000 |
0 |
|
FRANKLIN RESOURCES INC |
2141 |
- |
2023-12-31 |
15,723 |
$281,000 |
-10 |
|
MANUFACTURERES LIFE INSURANCE CO |
2426 |
- |
2023-12-31 |
15,464 |
$276,000 |
-547 |
|
Qube Research & Technologies Ltd |
2265 |
- |
2023-12-31 |
15,319 |
$274,000 |
6,015 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
38 |
- |
2024-03-31 |
12,746 |
$270,000 |
-3,801 |
|
AMALGAMATED BANK |
1700 |
- |
2023-12-31 |
15,080 |
$270,000 |
-390 |
|
JANE STREET GROUP LLC |
4535 |
- |
2023-12-31 |
14,833 |
$265,000 |
-17,872 |
|
COMMERCE BANK N A/MO |
1054 |
- |
2023-12-31 |
14,705 |
$263,000 |
-171 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2283 |
- |
2023-12-31 |
14,600 |
$261,000 |
-409 |
|
TWINBEECH CAPITAL LP |
591 |
*New |
2023-12-31 |
14,209 |
$254,000 |
14,209 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
584 |
*New |
2023-12-31 |
14,117 |
$252,000 |
14,117 |
|
Nebula Research & Development LLC |
495 |
*New |
2023-12-31 |
13,751 |
$246,000 |
13,751 |
|
State of Tennessee Treasury Department |
1543 |
- |
2023-12-31 |
13,704 |
$245,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1721 |
- |
2023-12-31 |
13,393 |
$239,000 |
968 |
|
TOWER RESEARCH CAPITAL LLC |
1987 |
- |
2023-12-31 |
12,677 |
$227,000 |
6,351 |
|
SALEM INVESTMENT COUNSELORS INC |
343 |
- |
2024-03-31 |
10,600 |
$224,000 |
0 |
|
Russell Investments Group Ltd. |
2325 |
- |
2023-12-31 |
11,970 |
$214,000 |
-10,034 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1471 |
- |
2023-12-31 |
11,419 |
$204,000 |
-200 |
|
Trexquant Investment LP |
1335 |
- |
2023-12-31 |
11,359 |
$203,000 |
-17,124 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2083 |
- |
2023-12-31 |
11,257 |
$201,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2413 |
- |
2023-12-31 |
10,991 |
$197,000 |
1,588 |
|
ENVESTNET ASSET MANAGEMENT INC |
3809 |
- |
2023-12-31 |
10,726 |
$192,000 |
329 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2064 |
- |
2023-12-31 |
10,430 |
$186,000 |
2,108 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,325 |
$185,000 |
-149 |
|
|
100 Records found
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1
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