| |
Institutional
Holders
Total
Institutions:
 |
140  16 |
|
|
Total
shares held :
|
50,199,714 |
|
|
% of shares
held :
|
93.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
4,768,400 |
|
|
% of shares
held change :
|
 8.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.14 |
|
|
Last
Quarter's Ending
Price :
|
$15.49 |
|
|
Last
Quarter's Average
Price :
|
$13.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.42 (3.21%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
1476 |
- |
2023-12-31 |
4,171,535 |
$64,617,000 |
2,646,456 |
|
| CADIAN CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
3,464,079 |
$53,659,000 |
807,340 |
|
| INVESCO LTD |
1154 |
- |
2023-12-31 |
2,202,726 |
$34,120,000 |
140,245 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
520 |
- |
2023-12-31 |
1,992,895 |
$30,870,000 |
636,395 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
384 |
- |
2024-03-31 |
1,645,561 |
$29,126,000 |
2,809 |
|
| DEUTSCHE BANK AG |
805 |
- |
2023-12-31 |
1,261,372 |
$19,539,000 |
1,236,942 |
|
| DIMENSIONAL FUND ADVISORS INC |
2082 |
- |
2024-03-31 |
935,206 |
$16,553,000 |
213,139 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2063 |
- |
2023-12-31 |
996,251 |
$15,434,000 |
84,765 |
|
| STATE STREET CORP |
2295 |
- |
2023-12-31 |
953,177 |
$14,765,000 |
20,512 |
|
| GANNETT WELSH & KOTLER |
215 |
- |
2024-03-31 |
833,100 |
$14,746,000 |
16,029 |
|
| JANUS HENDERSON GROUP PLC |
635 |
- |
2023-12-31 |
770,098 |
$11,929,000 |
2,724 |
|
| Thematics Asset Management |
74 |
- |
2023-12-31 |
749,000 |
$11,602,000 |
122,000 |
|
| WCM INVESTMENT MANAGEMENT/CA |
147 |
- |
2024-03-31 |
459,492 |
$8,133,000 |
135,401 |
|
| NORTHERN TRUST CORP |
2259 |
- |
2023-12-31 |
478,362 |
$7,410,000 |
25,447 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2187 |
- |
2024-03-31 |
372,149 |
$6,587,000 |
6,118 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
339 |
- |
2023-12-31 |
398,943 |
$6,180,000 |
90,757 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
64 |
- |
2023-12-31 |
225,000 |
$3,485,000 |
60,000 |
|
| UBS Group AG |
2430 |
- |
2023-12-31 |
199,494 |
$3,090,000 |
9,251 |
|
| D E SHAW & CO INC |
1387 |
- |
2023-12-31 |
189,565 |
$2,936,000 |
189,565 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2263 |
- |
2023-12-31 |
171,890 |
$2,663,000 |
7,087 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1246 |
- |
2023-12-31 |
118,435 |
$1,835,000 |
77,036 |
|
| Trexquant Investment LP |
581 |
- |
2023-12-31 |
116,737 |
$1,808,000 |
95,146 |
|
| CREDIT SUISSE/ |
1919 |
- |
2024-03-31 |
98,929 |
$1,751,000 |
2,076 |
|
| BNP PARIBAS ARBITRAGE SA |
1576 |
- |
2024-03-31 |
82,653 |
$1,463,000 |
50,355 |
|
| CONESTOGA CAPITAL ADVISORS LLC |
83 |
- |
2024-03-31 |
71,417 |
$1,264,000 |
690 |
|
| BARCLAYS PLC |
2464 |
- |
2023-12-31 |
72,103 |
$1,117,000 |
55,624 |
|
| Advisor Group Holdings Inc. |
2235 |
- |
2024-03-31 |
62,181 |
$1,101,000 |
57,870 |
|
| RHUMBLINE ADVISERS |
2203 |
- |
2024-03-31 |
62,072 |
$1,099,000 |
1,888 |
|
| ExodusPoint Capital Management LP |
765 |
- |
2023-12-31 |
62,863 |
$974,000 |
50,571 |
|
| ALGERT COLDIRON INVESTORS LLC |
654 |
- |
2023-12-31 |
56,380 |
$873,000 |
34,240 |
|
| J P MORGAN CHASE & CO |
3451 |
- |
2024-03-31 |
48,799 |
$864,000 |
19,574 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1965 |
- |
2023-12-31 |
50,642 |
$784,000 |
1,495 |
|
| LEGAL & GENERAL GROUP PLC |
2316 |
- |
2023-12-31 |
47,590 |
$737,000 |
280 |
|
| ALLIANCEBERNSTEIN L.P. |
2444 |
- |
2023-12-31 |
44,120 |
$683,000 |
4,320 |
|
| B. Metzler seel. Sohn & Co. AG |
585 |
- |
2023-12-31 |
40,210 |
$623,000 |
4,683 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3153 |
- |
2024-03-31 |
34,958 |
$619,000 |
18,388 |
|
| AMERICAN CENTURY COMPANIES INC |
2281 |
- |
2023-12-31 |
38,735 |
$600,000 |
11,717 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1702 |
- |
2023-12-31 |
31,782 |
$489,000 |
4,842 |
|
| RAYMOND JAMES & ASSOCIATES |
3145 |
- |
2024-03-31 |
23,188 |
$410,000 |
5,707 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1672 |
- |
2024-03-31 |
15,638 |
$375,000 |
3,400 |
|
| Bayesian Capital Management LP |
455 |
- |
2023-12-31 |
23,400 |
$362,000 |
3,400 |
|
| MetLife Investment Advisors LLC |
1902 |
- |
2023-12-31 |
22,638 |
$351,000 |
2,101 |
|
| STIFEL FINANCIAL CORP |
2769 |
- |
2023-12-31 |
21,875 |
$339,000 |
4,749 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1884 |
- |
2023-12-31 |
21,512 |
$333,000 |
1,386 |
|
| State of Wyoming |
783 |
- |
2023-12-31 |
8,965 |
$139,000 |
1,249 |
|
| US BANCORP |
2214 |
- |
2024-03-31 |
7,475 |
$132,000 |
5,169 |
|
| CITIGROUP INC |
3291 |
- |
2024-03-31 |
7,305 |
$129,000 |
1,153 |
|
| TOWER RESEARCH CAPITAL LLC |
2528 |
- |
2023-12-31 |
7,553 |
$117,000 |
2,466 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2651 |
- |
2024-03-31 |
5,226 |
$93,000 |
873 |
|
| NATIXIS ASSET MANAGEMENT |
218 |
- |
2023-12-31 |
4,536 |
$70,000 |
1,727 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
1,474 |
$24,000 |
1,474 |
|
| NISA INVESTMENT ADVISORS L L C |
1995 |
- |
2024-03-31 |
734 |
$13,000 |
54 |
|
| WALLEYE TRADING LLC |
1391 |
- |
2023-12-31 |
547 |
$8,000 |
76 |
|
| PRIVATE TRUST CO NA |
1796 |
- |
2024-03-31 |
422 |
$7,000 |
57 |
|
| CWM LLC |
3940 |
- |
2024-03-31 |
86 |
$2,000 |
63 |
|
| Russell Investments Group Ltd. |
3079 |
- |
2024-03-31 |
69 |
$1,000 |
23 |
|
|
56 Records found
|
1
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Page 1 of 1 |
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