| |
Institutional
Holders
Total
Institutions:
 |
138  6 |
|
|
Total
shares held :
|
11,332,875 |
|
|
% of shares
held :
|
63.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
303,725 |
|
|
% of shares
held change :
|
 1.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.78 |
|
|
Last
Quarter's Ending
Price :
|
$33.70 |
|
|
Last
Quarter's Average
Price :
|
$32.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.25 (55.9%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DIMENSIONAL FUND ADVISORS INC |
1630 |
- |
2023-12-31 |
1,122,651 |
$37,834,000 |
14,328 |
|
| AMERICAN CENTURY COMPANIES INC |
813 |
- |
2023-12-31 |
693,755 |
$23,380,000 |
86,787 |
|
| INVESCO LTD |
1366 |
- |
2023-12-31 |
616,545 |
$20,778,000 |
93,931 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2330 |
- |
2023-12-31 |
303,678 |
$10,235,000 |
4,386 |
|
| MORGAN STANLEY |
3500 |
- |
2023-12-31 |
234,418 |
$7,900,000 |
25,970 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
43 |
- |
2023-12-31 |
201,829 |
$6,802,000 |
21,842 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1986 |
- |
2023-12-31 |
142,991 |
$4,819,000 |
50,347 |
|
| J P MORGAN CHASE & CO |
2580 |
- |
2023-12-31 |
116,370 |
$3,922,000 |
58,879 |
|
| FMR LLC |
2039 |
- |
2023-12-31 |
100,582 |
$3,390,000 |
81,520 |
|
| SEI INVESTMENTS CO |
1441 |
- |
2023-12-31 |
84,056 |
$2,833,000 |
2,854 |
|
| AQR CAPITAL MANAGEMENT LLC |
1358 |
- |
2023-12-31 |
58,087 |
$1,958,000 |
5,296 |
|
| JANE STREET GROUP LLC |
2572 |
- |
2023-12-31 |
52,488 |
$1,769,000 |
36,076 |
|
| CITADEL ADVISORS LLC |
2538 |
- |
2023-12-31 |
45,578 |
$1,536,000 |
5,707 |
|
| D E SHAW & CO INC |
1757 |
- |
2023-12-31 |
41,371 |
$1,394,000 |
12,128 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
649 |
- |
2023-12-31 |
40,659 |
$1,370,000 |
3,860 |
|
| DEUTSCHE BANK AG |
1825 |
- |
2023-12-31 |
37,711 |
$1,271,000 |
31,354 |
|
| Connor Clark & Lunn Investment Management Ltd. |
796 |
- |
2023-12-31 |
37,012 |
$1,247,000 |
352 |
|
| BARCLAYS PLC |
2461 |
- |
2023-12-31 |
33,202 |
$1,119,000 |
25,454 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1024 |
- |
2023-12-31 |
27,527 |
$928,000 |
10,574 |
|
| UBS Group AG |
3540 |
- |
2023-12-31 |
25,200 |
$849,000 |
10,682 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1783 |
- |
2023-12-31 |
23,900 |
$805,000 |
1,400 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2101 |
- |
2023-12-31 |
22,810 |
$769,000 |
2,820 |
|
| Cubist Systematic Strategies LLC |
1294 |
- |
2023-12-31 |
19,017 |
$641,000 |
14,668 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1955 |
- |
2023-12-31 |
18,038 |
$608,000 |
11,955 |
|
| CREDIT SUISSE/ |
2539 |
- |
2023-12-31 |
17,987 |
$606,000 |
2,056 |
|
| Ensign Peak Advisors Inc |
1670 |
- |
2023-12-31 |
13,650 |
$460,000 |
3,100 |
|
| Dynamic Technology Lab Private Ltd |
656 |
- |
2023-12-31 |
12,644 |
$426,000 |
12,644 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1480 |
- |
2024-03-31 |
5,851 |
$314,000 |
973 |
|
| CITIGROUP INC |
2856 |
- |
2023-12-31 |
8,797 |
$296,000 |
2,697 |
|
| State of Wyoming |
360 |
- |
2023-12-31 |
8,063 |
$272,000 |
2,157 |
|
| FRANKLIN RESOURCES INC |
2173 |
- |
2023-12-31 |
7,755 |
$261,000 |
26 |
|
| ROYAL BANK OF CANADA |
4305 |
- |
2023-12-31 |
7,125 |
$240,000 |
4,754 |
|
| TOWER RESEARCH CAPITAL LLC |
2304 |
- |
2023-12-31 |
4,530 |
$153,000 |
4,267 |
|
| WELLS FARGO & CO/MN |
4046 |
- |
2023-12-31 |
4,459 |
$150,000 |
700 |
|
| Qube Research & Technologies Ltd |
2566 |
- |
2023-12-31 |
4,200 |
$142,000 |
1,392 |
|
| Point72 Middle East FZE |
699 |
- |
2023-12-31 |
2,341 |
$79,000 |
2,341 |
|
| LAZARD ASSET MANAGEMENT LLC |
1604 |
- |
2023-12-31 |
1,946 |
$65,000 |
1,036 |
|
| West Tower Group LLC |
145 |
- |
2023-12-31 |
1,664 |
$56,000 |
176 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
138 |
- |
2023-12-31 |
1,121 |
$38,000 |
165 |
|
| GAMMA Investing LLC |
1815 |
- |
2024-03-31 |
284 |
$15,000 |
267 |
|
| US BANCORP |
3409 |
- |
2023-12-31 |
167 |
$6,000 |
129 |
|
| Covestor Ltd |
2011 |
- |
2023-12-31 |
22 |
$1,000 |
6 |
|
| CWM LLC |
4839 |
- |
2024-03-31 |
7 |
$0 |
2 |
|
|
43 Records found
|
1
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