|
Institutional
Holders
Total
Institutions:
|
184 4 |
|
Total
shares held :
|
23,308,833 |
|
% of shares
held :
|
72.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
615,207 |
|
% of shares
held change :
|
1.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.15 |
|
Last
Quarter's Ending
Price :
|
$30.14 |
|
Last
Quarter's Average
Price :
|
$23.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.20 (17.79%) |
|
|
|
|
|
|
|
|
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. |
1895 |
- |
2023-12-31 |
4,378,503 |
$131,968,000 |
58,434 |
|
VANGUARD GROUP INC |
1859 |
- |
2023-12-31 |
3,362,689 |
$101,351,000 |
126,085 |
|
STATE STREET CORP |
1729 |
- |
2023-12-31 |
1,562,472 |
$47,093,000 |
58,027 |
|
DIMENSIONAL FUND ADVISORS INC |
1739 |
- |
2023-12-31 |
1,044,835 |
$31,493,000 |
54,480 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1118 |
- |
2023-12-31 |
703,832 |
$21,213,000 |
172,274 |
|
GEODE CAPITAL MANAGEMENT LLC |
1926 |
- |
2023-12-31 |
656,624 |
$19,793,000 |
27,804 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1770 |
- |
2023-12-31 |
497,083 |
$14,982,000 |
38,696 |
|
BANK OF NEW YORK MELLON CORP |
1789 |
- |
2023-12-31 |
465,864 |
$14,041,000 |
37,626 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
493 |
- |
2023-12-31 |
447,096 |
$13,475,000 |
3,081 |
|
Fourthstone LLC |
14 |
- |
2023-12-31 |
421,823 |
$12,714,000 |
318,490 |
|
INVESCO LTD |
1660 |
- |
2023-12-31 |
408,719 |
$12,319,000 |
305,032 |
|
AQR CAPITAL MANAGEMENT LLC |
659 |
- |
2023-12-31 |
377,469 |
$11,377,000 |
16,252 |
|
AMERICAN CENTURY COMPANIES INC |
1099 |
- |
2023-12-31 |
371,165 |
$11,187,000 |
48,503 |
|
NORTHERN TRUST CORP |
2054 |
- |
2023-12-31 |
338,347 |
$10,198,000 |
7,549 |
|
GAMCO INVESTORS INC ET AL |
219 |
- |
2023-12-31 |
337,078 |
$10,160,000 |
14,479 |
|
GOLDMAN SACHS GROUP INC/ |
2238 |
- |
2023-12-31 |
258,406 |
$7,788,000 |
43,553 |
|
Context BH Capital Management LP |
3 |
- |
2023-12-31 |
212,651 |
$6,409,000 |
14,762 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
254 |
- |
2023-12-31 |
199,870 |
$6,024,000 |
50,000 |
|
D E SHAW & CO INC |
1018 |
- |
2023-12-31 |
193,608 |
$5,835,000 |
8,284 |
|
Trexquant Investment LP |
377 |
- |
2023-12-31 |
112,360 |
$3,387,000 |
26,389 |
|
J P MORGAN CHASE & CO |
2722 |
- |
2023-12-31 |
102,087 |
$3,077,000 |
56,423 |
|
LEGAL & GENERAL GROUP PLC |
1783 |
- |
2023-12-31 |
93,405 |
$2,815,000 |
9,627 |
|
BANK OF AMERICA CORP /DE/ |
3292 |
- |
2023-12-31 |
91,066 |
$2,745,000 |
9,732 |
|
BARCLAYS PLC |
1893 |
- |
2023-12-31 |
90,493 |
$2,727,000 |
3,825 |
|
UBS Group AG |
2720 |
- |
2023-12-31 |
74,453 |
$2,244,000 |
66,476 |
|
TUDOR INVESTMENT CORP ET AL |
668 |
- |
2023-12-31 |
74,443 |
$2,244,000 |
22,403 |
|
DEUTSCHE BANK AG |
1614 |
- |
2023-12-31 |
67,547 |
$2,036,000 |
29,023 |
|
RAFFERTY ASSET MANAGEMENT LLC |
685 |
- |
2023-12-31 |
63,376 |
$1,910,000 |
18,041 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
787 |
- |
2023-12-31 |
62,105 |
$1,872,000 |
25,142 |
|
ROYCE & ASSOCIATES LLC |
657 |
- |
2023-12-31 |
59,270 |
$1,786,000 |
28,545 |
|
CITIGROUP INC |
1703 |
- |
2023-12-31 |
57,075 |
$1,720,000 |
26,912 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
865 |
- |
2023-12-31 |
56,146 |
$1,692,000 |
15,300 |
|
FRANKLIN RESOURCES INC |
1391 |
- |
2023-12-31 |
54,871 |
$1,654,000 |
5,091 |
|
BNP PARIBAS ARBITRAGE SA |
1450 |
- |
2023-12-31 |
52,691 |
$1,588,000 |
9,255 |
|
Connor Clark & Lunn Investment Management Ltd. |
755 |
- |
2023-12-31 |
46,971 |
$1,416,000 |
20,094 |
|
ALGERT COLDIRON INVESTORS LLC |
531 |
- |
2023-12-31 |
45,710 |
$1,378,000 |
22,100 |
|
GABELLI FUNDS LLC |
709 |
- |
2023-12-31 |
40,000 |
$1,206,000 |
2,000 |
|
CREDIT SUISSE/ |
2262 |
- |
2023-12-31 |
32,632 |
$984,000 |
1,595 |
|
ALLIANCEBERNSTEIN L.P. |
2269 |
- |
2023-12-31 |
32,515 |
$980,000 |
5 |
|
BANK OF MONTREAL /CAN/ |
1654 |
- |
2023-12-31 |
30,700 |
$957,000 |
21,149 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1922 |
- |
2023-12-31 |
29,035 |
$876,000 |
1,120 |
|
Sontag Advisory LLC |
342 |
- |
2023-12-31 |
27,249 |
$821,000 |
179 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1460 |
- |
2023-12-31 |
25,835 |
$779,000 |
6,271 |
|
TEXAS PERMANENT SCHOOL FUND |
1369 |
- |
2023-12-31 |
25,676 |
$774,000 |
479 |
|
ROYAL BANK OF CANADA |
3425 |
- |
2023-12-31 |
21,763 |
$656,000 |
6,540 |
|
SEI INVESTMENTS CO |
2010 |
- |
2023-12-31 |
21,001 |
$633,000 |
339 |
|
Ensign Peak Advisors Inc |
1617 |
- |
2023-12-31 |
19,990 |
$602,000 |
4,350 |
|
WEALTH BUILDERS |
145 |
- |
2023-12-31 |
17,002 |
$512,000 |
2,792 |
|
ING INVESTMENT MANAGEMENT LLC |
1916 |
- |
2023-12-31 |
16,742 |
$505,000 |
3,834 |
|
WELLS FARGO & CO/MN |
3367 |
- |
2023-12-31 |
15,917 |
$480,000 |
1,335 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
|
- |
2024-03-31 |
18,447 |
$433,000 |
2,887 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2811 |
- |
2023-12-31 |
14,019 |
$423,000 |
440 |
|
SG AMERICAS SECURITIES LLC |
1457 |
- |
2023-12-31 |
11,425 |
$344,000 |
2,376 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2024-03-31 |
14,488 |
$340,000 |
2,988 |
|
Aquatic Capital Management LLC |
743 |
- |
2023-12-31 |
10,500 |
$316,000 |
5,300 |
|
Hennion & Walsh Asset Management Inc. |
679 |
- |
2024-03-31 |
13,386 |
$314,000 |
2,173 |
|
CI Private Wealth LLC |
1914 |
- |
2023-12-31 |
8,787 |
$265,000 |
8,787 |
|
FMR LLC |
2737 |
- |
2023-12-31 |
8,314 |
$251,000 |
4,040 |
|
TOWER RESEARCH CAPITAL LLC |
1929 |
- |
2023-12-31 |
8,132 |
$245,000 |
6,121 |
|
OPTIONS SOLUTIONS LLC |
75 |
- |
2023-12-31 |
8,000 |
$241,000 |
8,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2020 |
- |
2023-12-31 |
6,649 |
$200,000 |
1,309 |
|
CWM LLC |
1715 |
- |
2024-03-31 |
5,525 |
$130,000 |
19 |
|
QUANTBOT TECHNOLOGIES LLC |
1203 |
- |
2023-12-31 |
2,978 |
$90,000 |
2,526 |
|
GLADIUS CAPITAL MANAGEMENT LP |
114 |
- |
2023-12-31 |
1,466 |
$44,000 |
1,296 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1728 |
- |
2023-12-31 |
883 |
$27,000 |
116 |
|
Riverview Trust Co |
387 |
- |
2024-03-31 |
1,093 |
$26,000 |
1,093 |
|
Advisor Group Holdings Inc. |
5295 |
- |
2023-12-31 |
821 |
$25,000 |
74 |
|
Versant Capital Management Inc |
444 |
- |
2024-03-31 |
1,044 |
$25,000 |
59 |
|
Farther Finance Advisors LLC |
1366 |
- |
2023-12-31 |
602 |
$18,000 |
591 |
|
Russell Investments Group Ltd. |
2674 |
- |
2023-12-31 |
515 |
$16,000 |
152 |
|
EverSource Wealth Advisors LLC |
1382 |
- |
2023-12-31 |
501 |
$15,000 |
95 |
|
Parallel Advisors LLC |
2571 |
- |
2023-12-31 |
119 |
$4,000 |
87 |
|
Covestor Ltd |
1810 |
- |
2023-12-31 |
95 |
$3,000 |
4 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
63 |
$2,000 |
31 |
|
Bell Investment Advisors Inc |
1534 |
- |
2023-12-31 |
25 |
$1,000 |
13 |
|
|
75 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|