|
Institutional
Holders
Total
Institutions:
|
153 3 |
|
Total
shares held :
|
29,131,396 |
|
% of shares
held :
|
70.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
762,297 |
|
% of shares
held change :
|
1.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
1796 |
- |
2023-12-31 |
5,759,883 |
$155,114,000 |
242,812 |
|
T. Rowe Price Investment Management Inc. |
334 |
- |
2023-12-31 |
2,649,729 |
$71,358,000 |
-85,921 |
|
VANGUARD GROUP INC |
2071 |
- |
2023-12-31 |
2,459,856 |
$66,244,000 |
90,575 |
|
DIMENSIONAL FUND ADVISORS INC |
1337 |
- |
2023-12-31 |
2,146,521 |
$57,807,000 |
43,679 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
2,032,559 |
$54,737,000 |
2,227 |
|
STATE STREET CORP |
1791 |
- |
2023-12-31 |
1,560,154 |
$42,015,000 |
115,861 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
48 |
- |
2023-12-31 |
974,027 |
$26,231,000 |
-12,410 |
|
GEODE CAPITAL MANAGEMENT LLC |
1867 |
- |
2023-12-31 |
797,341 |
$21,475,000 |
45,647 |
|
BROWN ADVISORY HOLDINGS INC |
326 |
- |
2023-12-31 |
717,077 |
$19,311,000 |
-52,122 |
|
Boston Partners |
339 |
- |
2023-12-31 |
661,604 |
$17,707,000 |
-30,773 |
|
LSV ASSET MANAGEMENT |
394 |
- |
2023-12-31 |
496,134 |
$13,361,000 |
-7,700 |
|
AMERICAN CENTURY COMPANIES INC |
1066 |
- |
2023-12-31 |
450,610 |
$12,135,000 |
81,480 |
|
POLARIS CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
447,180 |
$12,043,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1902 |
- |
2023-12-31 |
430,747 |
$11,600,000 |
31,363 |
|
NORTHERN TRUST CORP |
2022 |
- |
2023-12-31 |
394,674 |
$10,629,000 |
-786 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
216 |
- |
2023-12-31 |
376,000 |
$10,126,000 |
-13,500 |
|
MORGAN STANLEY |
3390 |
- |
2023-12-31 |
337,512 |
$9,089,000 |
18,931 |
|
AMERIPRISE FINANCIAL INC |
1837 |
- |
2023-12-31 |
327,877 |
$8,830,000 |
-59,344 |
|
ROYCE & ASSOCIATES LLC |
351 |
- |
2023-12-31 |
324,453 |
$8,738,000 |
42,201 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
182 |
- |
2023-12-31 |
300,654 |
$8,097,000 |
277,847 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2117 |
- |
2023-12-31 |
290,838 |
$7,832,000 |
17,446 |
|
ULYSSES MANAGEMENTLLC |
17 |
- |
2023-12-31 |
253,553 |
$6,828,000 |
0 |
|
PHOCAS FINANCIAL CORP |
48 |
- |
2023-12-31 |
250,240 |
$6,739,000 |
4,364 |
|
BANC FUNDS CO LLC |
53 |
- |
2023-12-31 |
217,777 |
$5,865,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1558 |
- |
2023-12-31 |
182,109 |
$4,904,000 |
-6,574 |
|
J P MORGAN CHASE & CO |
2489 |
- |
2023-12-31 |
173,896 |
$4,683,000 |
-23,898 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
338 |
- |
2023-12-31 |
165,528 |
$4,458,000 |
5,376 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
163,148 |
$4,394,000 |
53,041 |
|
Foundry Partners LLC |
141 |
- |
2023-12-31 |
156,790 |
$4,222,000 |
-2,660 |
|
INVESCO LTD |
2275 |
- |
2023-12-31 |
149,397 |
$4,023,000 |
28,688 |
|
RENAISSANCE TECHNOLOGIES LLC |
1502 |
- |
2023-12-31 |
145,365 |
$3,915,000 |
-24,944 |
|
GOLDMAN SACHS GROUP INC/ |
2762 |
- |
2023-12-31 |
135,045 |
$3,637,000 |
5,853 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1214 |
- |
2023-12-31 |
121,520 |
$3,273,000 |
-3,219 |
|
AQR CAPITAL MANAGEMENT LLC |
1159 |
- |
2023-12-31 |
115,349 |
$3,106,000 |
-34,808 |
|
RHUMBLINE ADVISERS |
1690 |
- |
2023-12-31 |
112,664 |
$3,034,000 |
5,457 |
|
PRUDENTIAL FINANCIAL INC |
1240 |
- |
2023-12-31 |
101,233 |
$2,726,000 |
-1,748 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2255 |
- |
2023-12-31 |
100,929 |
$2,718,000 |
5,807 |
|
BANK OF AMERICA CORP /DE/ |
3318 |
- |
2023-12-31 |
98,493 |
$2,652,000 |
31,004 |
|
LEGAL & GENERAL GROUP PLC |
1824 |
- |
2023-12-31 |
95,145 |
$2,562,000 |
-1,179 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1188 |
- |
2023-12-31 |
90,927 |
$2,449,000 |
-54,859 |
|
Gator Capital Management LLC |
26 |
- |
2023-12-31 |
89,163 |
$2,401,000 |
0 |
|
BARCLAYS PLC |
1998 |
- |
2023-12-31 |
87,402 |
$2,354,000 |
22,371 |
|
DEUTSCHE BANK AG |
1555 |
- |
2023-12-31 |
85,993 |
$2,316,000 |
85,993 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1459 |
- |
2023-12-31 |
83,690 |
$2,254,000 |
3,294 |
|
Context BH Capital Management LP |
16 |
- |
2023-12-31 |
83,338 |
$2,244,000 |
18,592 |
|
KENNEDY CAPITAL MANAGEMENT INC |
471 |
- |
2023-12-31 |
82,316 |
$2,217,000 |
2,175 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
769 |
- |
2023-12-31 |
72,506 |
$1,953,000 |
29,315 |
|
Swiss National Bank |
1887 |
- |
2023-12-31 |
68,902 |
$1,856,000 |
-7,900 |
|
Russell Investments Group Ltd. |
1657 |
- |
2023-12-31 |
65,426 |
$1,762,000 |
-239 |
|
TD ASSET MANAGEMENT INC |
1070 |
- |
2023-12-31 |
61,310 |
$1,651,000 |
0 |
|
Empowered Funds LLC |
584 |
- |
2023-12-31 |
60,416 |
$1,627,000 |
5,376 |
|
Cresset Asset Management LLC |
702 |
- |
2023-12-31 |
55,798 |
$1,503,000 |
9,508 |
|
UBS Group AG |
3144 |
- |
2023-12-31 |
51,930 |
$1,398,000 |
27,557 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
48,876 |
$1,316,000 |
-800 |
|
HENNESSY ADVISORS INC |
247 |
*New |
2024-03-31 |
65,000 |
$1,252,000 |
65,000 |
|
Kestra Advisory Services LLC |
1009 |
- |
2023-12-31 |
45,844 |
$1,235,000 |
2,614 |
|
ALLIANCEBERNSTEIN L.P. |
2164 |
- |
2023-12-31 |
45,800 |
$1,233,000 |
-1,430 |
|
VICTORY CAPITAL MANAGEMENT INC |
1581 |
- |
2023-12-31 |
45,100 |
$1,215,000 |
3,950 |
|
ALGERT COLDIRON INVESTORS LLC |
578 |
- |
2023-12-31 |
43,510 |
$1,172,000 |
0 |
|
CITIGROUP INC |
1971 |
- |
2023-12-31 |
42,795 |
$1,152,000 |
17,718 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1361 |
*New |
2023-12-31 |
40,213 |
$1,083,000 |
40,213 |
|
JANUS HENDERSON GROUP PLC |
1592 |
- |
2023-12-31 |
38,111 |
$1,027,000 |
2,679 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1833 |
- |
2023-12-31 |
36,867 |
$993,000 |
-1,723 |
|
CREDIT SUISSE/ |
2267 |
- |
2023-12-31 |
36,022 |
$970,000 |
1,891 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
152 |
- |
2023-12-31 |
35,072 |
$944,000 |
0 |
|
SAYBROOK CAPITAL /NC |
29 |
- |
2023-12-31 |
34,436 |
$927,000 |
-1,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
840 |
- |
2023-12-31 |
33,944 |
$914,000 |
8,009 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2031 |
- |
2023-12-31 |
33,453 |
$901,000 |
0 |
|
EA Series Trust |
637 |
- |
2023-06-30 |
50,616 |
$892,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
932 |
- |
2023-12-31 |
31,062 |
$836,000 |
825 |
|
TEXAS PERMANENT SCHOOL FUND |
1353 |
- |
2023-12-31 |
30,170 |
$812,000 |
713 |
|
FIRST TRUST ADVISORS LP |
2027 |
- |
2023-12-31 |
30,040 |
$809,000 |
-216,914 |
|
RAYMOND JAMES & ASSOCIATES |
2642 |
- |
2023-12-31 |
29,227 |
$787,000 |
-2,361 |
|
ROYAL BANK OF CANADA |
3320 |
- |
2023-12-31 |
27,634 |
$744,000 |
3,999 |
|
Orion Portfolio Solutions LLC |
1063 |
- |
2023-12-31 |
28,187 |
$736,000 |
-2,975 |
|
BLAIR WILLIAM & CO/IL |
979 |
- |
2023-12-31 |
25,324 |
$682,000 |
0 |
|
SALZHAUER MICHAEL |
35 |
- |
2023-12-31 |
23,794 |
$641,000 |
-79 |
|
JANE STREET GROUP LLC |
3702 |
*New |
2023-12-31 |
22,986 |
$619,000 |
22,986 |
|
PDT PARTNERS, LLC |
383 |
- |
2023-12-31 |
21,216 |
$571,000 |
-6 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3622 |
- |
2023-12-31 |
20,485 |
$552,000 |
8,778 |
|
SeaCrest Wealth Management LLC |
294 |
- |
2024-03-31 |
27,889 |
$537,000 |
-1,500 |
|
Illinois Municipal Retirement Fund |
1215 |
- |
2023-12-31 |
19,610 |
$528,000 |
127 |
|
AMERICAN INTERNATIONAL GROUP INC |
1647 |
- |
2023-12-31 |
19,034 |
$513,000 |
-159 |
|
D E SHAW & CO INC |
2202 |
- |
2023-12-31 |
19,021 |
$512,000 |
-25,837 |
|
MetLife Investment Advisors LLC |
1711 |
- |
2023-12-31 |
17,770 |
$479,000 |
0 |
|
Louisiana State Employees Retirement System |
1351 |
- |
2023-12-31 |
17,500 |
$471,000 |
-300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1546 |
- |
2023-12-31 |
17,297 |
$466,000 |
-1,390 |
|
State of Tennessee Treasury Department |
1425 |
- |
2023-12-31 |
17,019 |
$458,000 |
0 |
|
STRS OHIO |
1323 |
- |
2023-12-31 |
16,800 |
$452,000 |
-1,700 |
|
SEI INVESTMENTS CO |
2141 |
- |
2023-12-31 |
16,101 |
$434,000 |
3 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,102 |
$434,000 |
1,707 |
|
COMERICA BANK |
1921 |
- |
2023-12-31 |
16,026 |
$432,000 |
182 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
174 |
- |
2023-12-31 |
15,989 |
$431,000 |
0 |
|
ALPS ADVISERS INC |
639 |
- |
2023-12-31 |
15,705 |
$423,000 |
-895 |
|
TWO SIGMA INVESTMENTS LLC |
2423 |
- |
2023-12-31 |
15,285 |
$412,000 |
15,285 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1445 |
- |
2024-03-31 |
21,286 |
$409,000 |
-209 |
|
ING INVESTMENT MANAGEMENT LLC |
2035 |
- |
2023-12-31 |
15,048 |
$405,000 |
221 |
|
WELLS FARGO & CO/MN |
3471 |
- |
2023-12-31 |
14,717 |
$396,000 |
2,001 |
|
BALYASNY ASSET MANAGEMENT LLC |
1499 |
*New |
2023-12-31 |
14,192 |
$382,000 |
14,192 |
|
MANUFACTURERES LIFE INSURANCE CO |
2286 |
- |
2023-12-31 |
13,768 |
$371,000 |
-291 |
|
|
100 Records found
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1
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