|
Institutional
Holders
Total
Institutions:
|
190 13 |
|
Total
shares held :
|
14,296,102 |
|
% of shares
held :
|
58.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
345,712 |
|
% of shares
held change :
|
1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.91 |
|
Last
Quarter's Ending
Price :
|
$28.91 |
|
Last
Quarter's Average
Price :
|
$26.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.66 (24.89%) |
|
|
|
|
|
|
|
|
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. |
1997 |
- |
2023-12-31 |
3,761,878 |
$108,756,000 |
156,307 |
|
DIMENSIONAL FUND ADVISORS INC |
1562 |
- |
2023-12-31 |
1,447,153 |
$41,839,000 |
147,505 |
|
VANGUARD GROUP INC |
2269 |
- |
2023-12-31 |
1,416,191 |
$40,942,000 |
22,480 |
|
STATE STREET CORP |
2090 |
- |
2023-12-31 |
812,932 |
$23,502,000 |
40,856 |
|
GEODE CAPITAL MANAGEMENT LLC |
2157 |
- |
2023-12-31 |
462,760 |
$13,380,000 |
20,070 |
|
PARK WEST ASSET MANAGEMENT LLC |
25 |
- |
2023-12-31 |
424,783 |
$12,280,000 |
79,649 |
|
INVESCO LTD |
1742 |
- |
2023-12-31 |
369,413 |
$10,680,000 |
56,786 |
|
MILLENNIUM MANAGEMENT LLC |
1362 |
- |
2023-12-31 |
364,728 |
$10,544,000 |
333,299 |
|
J P MORGAN CHASE & CO |
2040 |
- |
2023-12-31 |
335,403 |
$9,697,000 |
45,661 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1722 |
- |
2023-12-31 |
275,807 |
$7,974,000 |
9,526 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2121 |
- |
2023-12-31 |
267,313 |
$7,728,000 |
33,141 |
|
MORGAN STANLEY |
3538 |
- |
2023-12-31 |
263,286 |
$7,612,000 |
12,929 |
|
AMERIPRISE FINANCIAL INC |
1991 |
- |
2023-12-31 |
250,621 |
$7,245,000 |
184,263 |
|
NORTHERN TRUST CORP |
2321 |
- |
2023-12-31 |
231,396 |
$6,690,000 |
7,588 |
|
NORGES BANK |
1665 |
*New |
2023-12-31 |
176,510 |
$5,103,000 |
176,510 |
|
BANK OF NEW YORK MELLON CORP |
2419 |
- |
2023-12-31 |
155,929 |
$4,508,000 |
-57,817 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
340 |
- |
2023-12-31 |
153,650 |
$4,442,000 |
-40,976 |
|
Point72 Asset Management L.P. |
712 |
- |
2023-12-31 |
151,313 |
$4,374,000 |
148,913 |
|
Divisadero Street Capital Management LP |
30 |
- |
2023-12-31 |
137,311 |
$3,970,000 |
-722,689 |
|
JANE STREET GROUP LLC |
1709 |
- |
2023-12-31 |
135,806 |
$3,926,000 |
121,060 |
|
CITADEL ADVISORS LLC |
1837 |
- |
2023-12-31 |
122,880 |
$3,552,000 |
-70,136 |
|
TCW GROUP INC |
213 |
- |
2023-12-31 |
116,600 |
$3,371,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1675 |
- |
2023-12-31 |
113,842 |
$3,291,000 |
-2,431 |
|
EA Series Trust |
251 |
- |
2023-06-30 |
84,492 |
$3,129,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3227 |
- |
2023-12-31 |
103,713 |
$2,998,000 |
42,910 |
|
GOLDMAN SACHS GROUP INC/ |
2894 |
- |
2023-12-31 |
102,412 |
$2,961,000 |
-1,290 |
|
Empowered Funds LLC |
389 |
- |
2023-12-31 |
100,942 |
$2,918,000 |
9,024 |
|
LEGAL & GENERAL GROUP PLC |
1765 |
- |
2023-12-31 |
100,314 |
$2,900,000 |
-13,543 |
|
JANUS HENDERSON GROUP PLC |
1052 |
- |
2023-12-31 |
99,206 |
$2,868,000 |
-10,751 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
530 |
- |
2023-12-31 |
82,253 |
$2,378,000 |
-8,614 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
25 |
- |
2023-12-31 |
81,338 |
$2,351,000 |
-3 |
|
DEUTSCHE BANK AG |
1620 |
- |
2023-12-31 |
69,977 |
$2,023,000 |
59,515 |
|
RHUMBLINE ADVISERS |
1920 |
- |
2023-12-31 |
66,546 |
$1,924,000 |
657 |
|
Cresset Asset Management LLC |
677 |
- |
2023-12-31 |
54,246 |
$1,568,000 |
8,795 |
|
BARCLAYS PLC |
2307 |
- |
2023-12-31 |
49,534 |
$1,432,000 |
35,904 |
|
Russell Investments Group Ltd. |
1759 |
- |
2023-12-31 |
49,074 |
$1,419,000 |
-17,133 |
|
RENAISSANCE TECHNOLOGIES LLC |
2202 |
- |
2023-12-31 |
47,300 |
$1,367,000 |
-17,400 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
43,794 |
$1,266,000 |
-59,588 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
956 |
- |
2023-12-31 |
41,816 |
$1,209,000 |
16,664 |
|
D E SHAW & CO INC |
1843 |
- |
2023-12-31 |
40,695 |
$1,176,000 |
-2,548 |
|
ADVISORY SERVICES NETWORK, LLC |
577 |
- |
2023-12-31 |
40,577 |
$1,173,000 |
-311 |
|
TRELLUS MANAGEMENT COMPANY LLC |
6 |
*New |
2023-09-30 |
43,100 |
$1,152,000 |
43,100 |
|
Swiss National Bank |
2181 |
- |
2023-12-31 |
38,400 |
$1,110,000 |
-4,100 |
|
AMERICAN CENTURY COMPANIES INC |
2044 |
- |
2023-12-31 |
35,137 |
$1,016,000 |
-221,073 |
|
FEDERATED INVESTORS INC /PA/ |
1125 |
- |
2023-12-31 |
33,875 |
$979,000 |
-9,715 |
|
EXCHANGE TRADED CONCEPTS LLC |
439 |
- |
2024-03-31 |
45,130 |
$979,000 |
8,059 |
|
FIRST TRUST ADVISORS LP |
1979 |
*New |
2023-12-31 |
33,123 |
$958,000 |
33,123 |
|
UBS Group AG |
3500 |
- |
2023-12-31 |
30,867 |
$892,000 |
15,028 |
|
CREDIT SUISSE/ |
2333 |
- |
2023-12-31 |
30,344 |
$877,000 |
6,121 |
|
VICTORY CAPITAL MANAGEMENT INC |
1767 |
- |
2023-12-31 |
28,599 |
$827,000 |
-43,211 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1823 |
- |
2023-12-31 |
28,090 |
$812,000 |
-1 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
264 |
- |
2023-12-31 |
26,740 |
$773,000 |
26,740 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1587 |
- |
2023-12-31 |
26,224 |
$756,000 |
-1,525 |
|
PETRUS TRUST COMPANY, LTA |
110 |
- |
2023-12-31 |
24,451 |
$707,000 |
7,053 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,890 |
$691,000 |
-100 |
|
PRUDENTIAL FINANCIAL INC |
2003 |
- |
2023-12-31 |
23,217 |
$671,000 |
-674 |
|
Dynamic Technology Lab Private Ltd |
475 |
*New |
2023-12-31 |
23,064 |
$667,000 |
23,064 |
|
PUTNAM INVESTMENTS LLC |
818 |
- |
2023-12-31 |
22,363 |
$647,000 |
-3,466 |
|
BRIDGEWATER ASSOCIATES INC |
683 |
- |
2023-12-31 |
21,812 |
$631,000 |
-2,751 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
604 |
- |
2023-12-31 |
21,738 |
$628,000 |
-29,962 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2109 |
- |
2023-12-31 |
20,683 |
$598,000 |
-905 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2210 |
- |
2023-12-31 |
20,184 |
$584,000 |
0 |
|
ExodusPoint Capital Management LP |
920 |
- |
2023-12-31 |
20,079 |
$580,000 |
-2,025 |
|
ALLIANCEBERNSTEIN L.P. |
2528 |
- |
2023-12-31 |
19,951 |
$577,000 |
0 |
|
LPL FINANCIAL CORP |
3503 |
- |
2023-12-31 |
19,901 |
$575,000 |
-2,725 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
671 |
- |
2023-09-30 |
20,300 |
$543,000 |
-700 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2124 |
- |
2023-12-31 |
17,956 |
$519,000 |
-660 |
|
PEAK6 Investments LLC |
504 |
- |
2023-12-31 |
17,838 |
$516,000 |
17,470 |
|
TEXAS PERMANENT SCHOOL FUND |
1469 |
- |
2023-12-31 |
17,400 |
$503,000 |
124 |
|
ARP AMERICAS LLC |
349 |
- |
2023-12-31 |
16,493 |
$477,000 |
-6,887 |
|
HSBC HOLDINGS PLC |
1648 |
- |
2023-12-31 |
15,949 |
$466,000 |
2,864 |
|
MARSHALL WACE LLP |
1436 |
- |
2023-12-31 |
15,600 |
$451,000 |
2,968 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3970 |
- |
2023-12-31 |
14,822 |
$429,000 |
14,822 |
|
CITIGROUP INC |
2698 |
- |
2023-12-31 |
14,277 |
$413,000 |
4,739 |
|
FIXED INCOME SECURITIES INC |
979 |
- |
2023-12-31 |
12,925 |
$374,000 |
4,336 |
|
STONNINGTON GROUP LLC |
173 |
- |
2023-03-31 |
11,850 |
$372,000 |
0 |
|
Illinois Municipal Retirement Fund |
1323 |
- |
2023-12-31 |
12,534 |
$362,000 |
668 |
|
SG AMERICAS SECURITIES LLC |
1432 |
- |
2023-12-31 |
12,263 |
$355,000 |
-20,839 |
|
ROYAL BANK OF CANADA |
3966 |
- |
2023-12-31 |
12,108 |
$350,000 |
2,170 |
|
MetLife Investment Advisors LLC |
1916 |
- |
2023-12-31 |
11,756 |
$340,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2217 |
- |
2023-12-31 |
11,736 |
$339,000 |
-8,060 |
|
AMERICAN INTERNATIONAL GROUP INC |
1900 |
- |
2023-12-31 |
11,123 |
$322,000 |
-102 |
|
VERITION FUND MANAGEGMENT LLC |
1221 |
*New |
2023-12-31 |
11,100 |
$321,000 |
11,100 |
|
BB&T CORP |
2227 |
- |
2023-12-31 |
10,991 |
$318,000 |
-355 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2349 |
- |
2023-12-31 |
10,803 |
$313,000 |
1,448 |
|
SHELL ASSET MANAGEMENT CO |
701 |
- |
2023-12-31 |
10,797 |
$312,000 |
-3,235 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1128 |
- |
2023-12-31 |
10,717 |
$310,000 |
-3,553 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3071 |
- |
2023-12-31 |
10,679 |
$309,000 |
-1,353 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
10,627 |
$307,000 |
-5,005 |
|
MANUFACTURERES LIFE INSURANCE CO |
2384 |
- |
2023-12-31 |
10,591 |
$306,000 |
-108 |
|
FRANKLIN RESOURCES INC |
2117 |
- |
2023-12-31 |
10,084 |
$292,000 |
-23 |
|
Louisiana State Employees Retirement System |
1482 |
- |
2023-12-31 |
10,100 |
$292,000 |
-300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1749 |
- |
2023-12-31 |
10,050 |
$291,000 |
-70 |
|
WELLS FARGO & CO/MN |
3674 |
- |
2023-12-31 |
9,991 |
$289,000 |
1,130 |
|
COMERICA BANK |
2103 |
- |
2023-12-31 |
9,987 |
$289,000 |
-63 |
|
ETF MANAGERS GROUP LLC |
525 |
- |
2023-03-31 |
9,208 |
$287,000 |
1,869 |
|
DEERFIELD MANAGEMENT CO /NY |
121 |
*New |
2023-12-31 |
9,829 |
$284,000 |
9,829 |
|
Corton Capital Inc. |
338 |
*New |
2023-12-31 |
9,741 |
$282,000 |
9,741 |
|
Walleye Trading Advisors LLC |
1287 |
*New |
2023-12-31 |
9,520 |
$275,000 |
9,520 |
|
TOWER RESEARCH CAPITAL LLC |
1847 |
- |
2023-12-31 |
9,415 |
$272,000 |
8,972 |
|
|
100 Records found
|
1
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