|
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 :
|
|
|
7.75 (49.84%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
GANNETT WELSH & KOTLER |
182 |
- |
2023-12-31 |
1,232,834 |
$22,044,000 |
-98,732 |
|
KENNEDY CAPITAL MANAGEMENT INC |
162 |
- |
2023-12-31 |
558,969 |
$9,994,000 |
-160,075 |
|
NORTHERN TRUST CORP |
2240 |
- |
2023-12-31 |
430,204 |
$7,692,000 |
-8,859 |
|
BANK OF NEW YORK MELLON CORP |
2195 |
- |
2024-03-31 |
299,974 |
$6,347,000 |
-19,600 |
|
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 |
|
INVESCO LTD |
2350 |
- |
2023-12-31 |
183,406 |
$3,279,000 |
-19,954 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
115,471 |
$2,443,000 |
-1,800 |
|
RHUMBLINE ADVISERS |
1849 |
- |
2023-12-31 |
123,024 |
$2,200,000 |
-4,685 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1198 |
- |
2024-03-31 |
72,672 |
$1,538,000 |
-2,800 |
|
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 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
1930 |
- |
2023-12-31 |
44,951 |
$804,000 |
-433 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2055 |
- |
2023-12-31 |
34,749 |
$621,000 |
-917 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2111 |
- |
2023-12-31 |
32,056 |
$574,000 |
-5,432 |
|
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 |
|
Louisiana State Employees Retirement System |
1406 |
- |
2024-03-31 |
19,300 |
$408,000 |
-200 |
|
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 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1632 |
- |
2024-03-31 |
17,849 |
$378,000 |
-1,670 |
|
HSBC HOLDINGS PLC |
1784 |
- |
2023-12-31 |
18,652 |
$333,000 |
-389 |
|
JANUS HENDERSON GROUP PLC |
2219 |
- |
2023-12-31 |
17,239 |
$308,000 |
-31 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
14,140 |
$299,000 |
-565 |
|
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 |
|
AMALGAMATED BANK |
1520 |
- |
2024-03-31 |
12,647 |
$268,000 |
-2,433 |
|
JANE STREET GROUP LLC |
4535 |
- |
2023-12-31 |
14,833 |
$265,000 |
-17,872 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2283 |
- |
2023-12-31 |
14,600 |
$261,000 |
-409 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1397 |
- |
2024-03-31 |
10,419 |
$220,000 |
-1,000 |
|
Russell Investments Group Ltd. |
2325 |
- |
2023-12-31 |
11,970 |
$214,000 |
-10,034 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2251 |
- |
2024-03-31 |
16,495 |
$204,000 |
-1,133 |
|
Trexquant Investment LP |
1335 |
- |
2023-12-31 |
11,359 |
$203,000 |
-17,124 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,325 |
$185,000 |
-149 |
|
PNC FINANCIAL SERVICES GROUP INC |
2322 |
- |
2023-12-31 |
8,801 |
$157,000 |
-418 |
|
Advisor Group Holdings Inc. |
4462 |
- |
2023-12-31 |
5,157 |
$92,000 |
-259 |
|
PEAK6 Investments LLC |
862 |
- |
2023-12-31 |
3,495 |
$62,000 |
-284 |
|
QUADRANT CAPITAL GROUP LLC |
1500 |
- |
2023-12-31 |
2,299 |
$41,000 |
-540 |
|
KBC GROUP NV |
1760 |
- |
2023-12-31 |
1,559 |
$28,000 |
-414 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
699 |
$15,000 |
-29 |
|
|
50 Records found
|
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