|
Institutional
Holders
Total
Institutions:
|
178 14 |
|
Total
shares held :
|
17,705,796 |
|
% of shares
held :
|
36.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
32,198 |
|
% of shares
held change :
|
0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.62 |
|
Last
Quarter's Ending
Price :
|
$33.07 |
|
Last
Quarter's Average
Price :
|
$28.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.20 (38.63%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1909 |
- |
2023-12-31 |
2,777,578 |
$91,855,000 |
15,729 |
|
DIMENSIONAL FUND ADVISORS INC |
1226 |
- |
2023-12-31 |
2,026,590 |
$67,021,000 |
200,686 |
|
BLACKROCK INC. |
2331 |
- |
2023-12-31 |
1,778,745 |
$58,823,000 |
141,238 |
|
LONG POND CAPITAL, LP |
17 |
- |
2023-12-31 |
899,609 |
$29,750,000 |
-833,668 |
|
J P MORGAN CHASE & CO |
1717 |
- |
2023-12-31 |
481,515 |
$15,924,000 |
-301,933 |
|
MILLENNIUM MANAGEMENT LLC |
1177 |
- |
2023-12-31 |
435,276 |
$14,395,000 |
-63,146 |
|
GEODE CAPITAL MANAGEMENT LLC |
2114 |
- |
2023-12-31 |
432,361 |
$14,300,000 |
16,838 |
|
HEARTLAND ADVISORS INC |
51 |
- |
2023-12-31 |
400,000 |
$13,228,000 |
0 |
|
STATE STREET CORP |
2343 |
- |
2023-12-31 |
398,458 |
$13,177,000 |
19,159 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
87 |
- |
2023-12-31 |
396,435 |
$13,110,000 |
16,808 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1490 |
- |
2023-12-31 |
353,833 |
$11,701,000 |
152,160 |
|
GOLDMAN SACHS GROUP INC/ |
2014 |
- |
2023-12-31 |
323,461 |
$10,697,000 |
88,888 |
|
AMERICAN CENTURY COMPANIES INC |
1147 |
- |
2023-12-31 |
299,491 |
$9,904,000 |
47,763 |
|
MORGAN STANLEY |
3388 |
- |
2023-12-31 |
274,891 |
$9,091,000 |
38,355 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
329 |
- |
2023-12-31 |
256,449 |
$8,481,000 |
-4,623 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
611 |
- |
2023-12-31 |
245,162 |
$8,108,000 |
-40,883 |
|
PRUDENTIAL FINANCIAL INC |
745 |
- |
2023-12-31 |
238,171 |
$7,876,000 |
9,591 |
|
AQR CAPITAL MANAGEMENT LLC |
844 |
- |
2023-12-31 |
198,646 |
$6,569,000 |
-13,529 |
|
NORTHERN TRUST CORP |
2332 |
- |
2023-12-31 |
198,484 |
$6,564,000 |
3,790 |
|
Empowered Funds LLC |
179 |
- |
2023-12-31 |
186,635 |
$6,172,000 |
16,808 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
174,113 |
$5,758,000 |
-42,800 |
|
Venator Capital Management Ltd. |
2 |
- |
2023-09-30 |
211,000 |
$5,684,000 |
-2,800 |
|
Russell Investments Group Ltd. |
1076 |
- |
2023-12-31 |
167,975 |
$5,555,000 |
58,392 |
|
RENAISSANCE TECHNOLOGIES LLC |
1297 |
- |
2023-12-31 |
164,580 |
$5,443,000 |
7,200 |
|
Skandinaviska Enskilda Banken AB (publ) |
368 |
- |
2023-12-31 |
163,900 |
$5,420,000 |
100,800 |
|
ROYAL BANK OF CANADA |
1827 |
- |
2023-12-31 |
163,071 |
$5,393,000 |
-7,215 |
|
Assenagon Asset Management S.A. |
589 |
- |
2023-12-31 |
162,976 |
$5,390,000 |
-113,446 |
|
INVESCO LTD |
2163 |
- |
2023-12-31 |
153,851 |
$5,088,000 |
-13,153 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2318 |
- |
2023-12-31 |
148,095 |
$4,898,000 |
10,705 |
|
BANK OF NEW YORK MELLON CORP |
2391 |
- |
2023-12-31 |
142,762 |
$4,721,000 |
-32,250 |
|
ALLIANCEBERNSTEIN L.P. |
1528 |
- |
2023-12-31 |
135,253 |
$4,473,000 |
-4,150 |
|
ALGERT COLDIRON INVESTORS LLC |
171 |
- |
2023-12-31 |
135,020 |
$4,465,000 |
-45,680 |
|
FIRST TRUST ADVISORS LP |
1359 |
- |
2023-12-31 |
126,977 |
$4,199,000 |
126,977 |
|
TWO SIGMA ADVISERS, LLC |
952 |
- |
2023-12-31 |
111,581 |
$3,690,000 |
5,500 |
|
Numerai GP LLC |
13 |
- |
2023-12-31 |
111,426 |
$3,685,000 |
36,697 |
|
LPL FINANCIAL CORP |
1932 |
- |
2023-12-31 |
104,633 |
$3,460,000 |
3,035 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
73 |
- |
2023-12-31 |
100,189 |
$3,313,000 |
0 |
|
DEUTSCHE BANK AG |
1400 |
- |
2023-12-31 |
98,857 |
$3,269,000 |
87,110 |
|
Qube Research & Technologies Ltd |
1069 |
- |
2023-12-31 |
98,600 |
$3,261,000 |
79,075 |
|
EA Series Trust |
245 |
- |
2023-06-30 |
141,339 |
$3,187,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
584 |
- |
2023-12-31 |
90,719 |
$3,000,000 |
-5,533 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
433 |
- |
2023-12-31 |
88,306 |
$2,920,000 |
36,095 |
|
DENALI ADVISORS LLC |
44 |
- |
2023-12-31 |
81,728 |
$2,703,000 |
36,600 |
|
ALLIANZ ASSET MANAGEMENT AG |
986 |
- |
2023-12-31 |
75,035 |
$2,481,000 |
12,807 |
|
MARSHALL WACE LLP |
928 |
- |
2023-12-31 |
74,761 |
$2,472,000 |
10,146 |
|
PANAGORA ASSET MANAGEMENT INC |
502 |
- |
2023-12-31 |
73,062 |
$2,416,000 |
-744 |
|
ACADIAN ASSET MANAGEMENT LLC |
655 |
- |
2023-12-31 |
64,474 |
$2,130,000 |
-2,683 |
|
SEI INVESTMENTS CO |
1587 |
- |
2023-12-31 |
61,760 |
$2,042,000 |
-1,360 |
|
Cubist Systematic Strategies LLC |
811 |
- |
2023-12-31 |
61,762 |
$2,042,000 |
-52,712 |
|
TWO SIGMA INVESTMENTS LLC |
1607 |
- |
2023-12-31 |
51,186 |
$1,693,000 |
28,345 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
877 |
- |
2023-12-31 |
47,959 |
$1,586,000 |
6,818 |
|
GSA CAPITAL PARTNERS LLP |
206 |
*New |
2023-12-31 |
46,891 |
$1,551,000 |
46,891 |
|
AMERIPRISE FINANCIAL INC |
2927 |
- |
2023-12-31 |
46,731 |
$1,545,000 |
8,881 |
|
Comprehensive Portfolio Management LLC |
220 |
- |
2023-12-31 |
46,451 |
$1,536,000 |
20,549 |
|
BANK OF AMERICA CORP /DE/ |
3723 |
- |
2023-12-31 |
45,334 |
$1,499,000 |
3,786 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
779 |
- |
2023-12-31 |
44,911 |
$1,485,000 |
-14,083 |
|
CITADEL ADVISORS LLC |
2588 |
- |
2023-12-31 |
44,223 |
$1,462,000 |
44,223 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1302 |
- |
2023-12-31 |
42,193 |
$1,395,000 |
16,562 |
|
MARTINGALE ASSET MANAGEMENT L P |
383 |
- |
2023-12-31 |
39,963 |
$1,322,000 |
-3,308 |
|
Swiss National Bank |
2097 |
- |
2023-12-31 |
39,317 |
$1,300,000 |
-4,600 |
|
ENVESTNET ASSET MANAGEMENT INC |
2732 |
- |
2023-12-31 |
39,031 |
$1,291,000 |
2,132 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2461 |
- |
2023-12-31 |
38,016 |
$1,257,000 |
11,906 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
621 |
- |
2023-12-31 |
36,124 |
$1,195,000 |
-46,380 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
144 |
- |
2023-12-31 |
36,000 |
$1,191,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1681 |
- |
2023-12-31 |
34,183 |
$1,130,000 |
13,208 |
|
Dynamic Technology Lab Private Ltd |
276 |
*New |
2023-12-31 |
33,703 |
$1,115,000 |
33,703 |
|
Summit Global Investments |
226 |
- |
2023-12-31 |
32,836 |
$1,086,000 |
5,700 |
|
ZACKS INVESTMENT MANAGEMENT |
371 |
- |
2023-12-31 |
31,275 |
$1,034,000 |
-42,464 |
|
ExodusPoint Capital Management LP |
749 |
- |
2023-12-31 |
30,811 |
$1,019,000 |
21,550 |
|
US BANCORP |
1105 |
- |
2023-12-31 |
30,381 |
$1,005,000 |
-1,819 |
|
UBS Group AG |
3413 |
- |
2023-12-31 |
30,299 |
$1,002,000 |
2,121 |
|
RHUMBLINE ADVISERS |
2251 |
- |
2023-12-31 |
30,051 |
$994,000 |
-71 |
|
Man Group plc |
1245 |
- |
2023-12-31 |
29,856 |
$987,000 |
29,856 |
|
BARCLAYS PLC |
2538 |
- |
2023-12-31 |
29,412 |
$973,000 |
22,149 |
|
Capula Management Ltd |
75 |
- |
2023-12-31 |
28,458 |
$941,000 |
-11,102 |
|
HRT FINANCIAL LLC |
945 |
*New |
2023-12-31 |
28,375 |
$938,000 |
28,375 |
|
FEDERATED INVESTORS INC /PA/ |
1149 |
- |
2023-12-31 |
28,176 |
$932,000 |
27,138 |
|
PUTNAM INVESTMENTS LLC |
772 |
- |
2023-12-31 |
27,571 |
$912,000 |
-870 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2025 |
- |
2023-12-31 |
27,474 |
$909,000 |
-7,028 |
|
Jump Financial LLC |
749 |
- |
2023-12-31 |
27,165 |
$898,000 |
-1,481 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
137 |
- |
2023-12-31 |
26,059 |
$862,000 |
131 |
|
Premier Fund Managers Ltd |
125 |
- |
2023-12-31 |
24,494 |
$827,000 |
0 |
|
Quadrature Capital LTD |
507 |
*New |
2023-12-31 |
23,781 |
$786,000 |
23,781 |
|
Nebula Research & Development LLC |
125 |
- |
2023-12-31 |
22,849 |
$756,000 |
12,237 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1192 |
- |
2023-12-31 |
22,858 |
$756,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
277 |
- |
2023-12-31 |
22,765 |
$753,000 |
2,514 |
|
CREDIT SUISSE/ |
2444 |
- |
2023-12-31 |
22,430 |
$742,000 |
-5,073 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
720 |
- |
2023-12-31 |
22,367 |
$740,000 |
-479 |
|
Harbour Capital Advisors LLC |
115 |
*New |
2023-12-31 |
22,400 |
$715,000 |
22,400 |
|
BNP PARIBAS ARBITRAGE SA |
1852 |
- |
2023-12-31 |
21,558 |
$713,000 |
-5,987 |
|
PETRUS TRUST COMPANY, LTA |
109 |
- |
2023-12-31 |
21,459 |
$710,000 |
-18,285 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
50 |
- |
2023-12-31 |
21,404 |
$708,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2043 |
- |
2023-12-31 |
20,800 |
$688,000 |
-882 |
|
Squarepoint Ops LLC |
1540 |
*New |
2023-12-31 |
20,332 |
$672,000 |
20,332 |
|
GLENMEDE TRUST CO NA |
814 |
- |
2023-12-31 |
20,162 |
$667,000 |
-5,046 |
|
Carolina Wealth Advisors LLC |
|
- |
2023-12-31 |
19,587 |
$648,000 |
-333 |
|
ING INVESTMENT MANAGEMENT LLC |
1795 |
- |
2023-12-31 |
19,046 |
$630,000 |
4 |
|
FRANKLIN RESOURCES INC |
1782 |
- |
2023-12-31 |
18,839 |
$623,000 |
-6 |
|
D E SHAW & CO INC |
2137 |
- |
2023-12-31 |
18,315 |
$606,000 |
-10,992 |
|
LEE JOHNSON CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
17,767 |
$588,000 |
0 |
|
|
100 Records found
|
1
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