|
Institutional
Holders
Total
Institutions:
|
129 4 |
|
Total
shares held :
|
10,836,708 |
|
% of shares
held :
|
72.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
663,777 |
|
% of shares
held change :
|
4.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.02 |
|
Last
Quarter's Ending
Price :
|
$35.21 |
|
Last
Quarter's Average
Price :
|
$30.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.55 (14.8%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALLIANCEBERNSTEIN L.P. |
639 |
- |
2023-12-31 |
1,195,741 |
$42,102,000 |
226,547 |
|
BLACKROCK INC. |
2642 |
- |
2023-12-31 |
992,798 |
$34,956,000 |
-5,228 |
|
PZENA INVESTMENT MANAGEMENT LLC |
111 |
- |
2023-12-31 |
765,354 |
$26,948,000 |
-41,377 |
|
DIMENSIONAL FUND ADVISORS INC |
1872 |
- |
2023-12-31 |
715,076 |
$25,179,000 |
33,157 |
|
VANGUARD GROUP INC |
2521 |
- |
2023-12-31 |
663,428 |
$23,359,000 |
-17,297 |
|
Ellevest Inc. |
12 |
*New |
2023-12-31 |
639,949 |
$22,533,000 |
639,949 |
|
D E SHAW & CO INC |
532 |
- |
2023-12-31 |
516,482 |
$18,185,000 |
-11,360 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
526 |
- |
2023-12-31 |
331,481 |
$11,671,000 |
142 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1907 |
- |
2023-12-31 |
327,616 |
$11,535,000 |
21,686 |
|
STATE STREET CORP |
2401 |
- |
2023-12-31 |
324,878 |
$11,439,000 |
-37,358 |
|
MILLENNIUM MANAGEMENT LLC |
1348 |
- |
2023-12-31 |
305,751 |
$10,765,000 |
87,051 |
|
LSV ASSET MANAGEMENT |
444 |
- |
2023-12-31 |
282,438 |
$9,945,000 |
4,876 |
|
MORGAN STANLEY |
3396 |
- |
2023-12-31 |
256,148 |
$9,019,000 |
108,707 |
|
GEODE CAPITAL MANAGEMENT LLC |
2433 |
- |
2023-12-31 |
237,018 |
$8,346,000 |
-6,741 |
|
MARSHALL WACE LLP |
611 |
- |
2023-12-31 |
227,153 |
$7,998,000 |
-81,147 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
346 |
- |
2023-12-31 |
216,301 |
$7,616,000 |
-14,777 |
|
ACADIAN ASSET MANAGEMENT LLC |
390 |
- |
2023-12-31 |
183,521 |
$6,460,000 |
38,821 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
376 |
- |
2023-12-31 |
171,320 |
$6,032,000 |
-19,000 |
|
GOLDMAN SACHS GROUP INC/ |
2457 |
- |
2023-12-31 |
164,468 |
$5,791,000 |
106,764 |
|
GATE CITY CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
146,603 |
$5,162,000 |
0 |
|
NORTHERN TRUST CORP |
2582 |
- |
2023-12-31 |
122,375 |
$4,309,000 |
-6,372 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
102 |
- |
2023-12-31 |
119,525 |
$4,208,000 |
-719 |
|
FRANKLIN RESOURCES INC |
1145 |
- |
2023-12-31 |
102,906 |
$3,623,000 |
6,369 |
|
Assenagon Asset Management S.A. |
719 |
- |
2023-12-31 |
97,288 |
$3,426,000 |
-52,914 |
|
AQR CAPITAL MANAGEMENT LLC |
1113 |
- |
2023-12-31 |
97,069 |
$3,418,000 |
-2,594 |
|
AMERICAN CENTURY COMPANIES INC |
1599 |
- |
2023-12-31 |
82,782 |
$2,915,000 |
65,370 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2218 |
- |
2023-12-31 |
82,520 |
$2,906,000 |
-1,784 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
500 |
- |
2023-12-31 |
73,814 |
$2,599,000 |
28,814 |
|
INVESCO LTD |
2438 |
- |
2023-12-31 |
73,746 |
$2,597,000 |
4,174 |
|
GSA CAPITAL PARTNERS LLP |
71 |
- |
2023-12-31 |
68,943 |
$2,427,000 |
31,456 |
|
AMERIPRISE FINANCIAL INC |
2708 |
- |
2023-12-31 |
68,560 |
$2,414,000 |
8,738 |
|
ALGERT COLDIRON INVESTORS LLC |
360 |
- |
2023-12-31 |
67,540 |
$2,378,000 |
-36,316 |
|
BANK OF NEW YORK MELLON CORP |
2845 |
- |
2023-12-31 |
54,752 |
$1,928,000 |
-11,038 |
|
BALYASNY ASSET MANAGEMENT LLC |
1015 |
*New |
2023-12-31 |
54,677 |
$1,925,000 |
54,677 |
|
ROYAL BANK OF CANADA |
2594 |
- |
2023-12-31 |
54,197 |
$1,908,000 |
7,940 |
|
TUDOR INVESTMENT CORP ET AL |
755 |
- |
2023-12-31 |
50,767 |
$1,788,000 |
-9,417 |
|
BANK OF AMERICA CORP /DE/ |
3657 |
- |
2023-12-31 |
46,990 |
$1,655,000 |
8,562 |
|
HRT FINANCIAL LLC |
696 |
- |
2023-12-31 |
46,544 |
$1,638,000 |
-1,733 |
|
Susquehanna Portfolio Strategies LLC |
502 |
- |
2023-12-31 |
42,643 |
$1,501,000 |
0 |
|
CITADEL ADVISORS LLC |
2724 |
- |
2023-12-31 |
35,628 |
$1,254,000 |
-89,021 |
|
Engineers Gate Manager LP |
779 |
- |
2023-12-31 |
30,343 |
$1,068,000 |
-2,563 |
|
Empowered Funds LLC |
760 |
*New |
2023-12-31 |
28,814 |
$1,015,000 |
28,814 |
|
BARCLAYS PLC |
2565 |
- |
2023-12-31 |
26,450 |
$931,000 |
18,059 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1175 |
- |
2023-12-31 |
24,549 |
$864,000 |
75 |
|
J P MORGAN CHASE & CO |
3420 |
- |
2023-12-31 |
23,553 |
$829,000 |
12,066 |
|
BNP PARIBAS ARBITRAGE SA |
1764 |
- |
2023-12-31 |
23,529 |
$828,000 |
-17,847 |
|
SummerHaven Investment Management LLC |
107 |
- |
2024-03-31 |
28,690 |
$807,000 |
345 |
|
Russell Investments Group Ltd. |
2000 |
- |
2023-12-31 |
22,598 |
$796,000 |
-4,747 |
|
TOWLE & CO |
59 |
- |
2023-12-31 |
22,580 |
$795,000 |
-3,270 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
263 |
*New |
2023-12-31 |
21,980 |
$774,000 |
21,980 |
|
Cubist Systematic Strategies LLC |
1229 |
- |
2023-12-31 |
21,843 |
$769,000 |
-101,034 |
|
Man Group plc |
1327 |
- |
2023-12-31 |
21,442 |
$755,000 |
21,442 |
|
RHUMBLINE ADVISERS |
2437 |
- |
2023-12-31 |
20,738 |
$730,000 |
-329 |
|
ExodusPoint Capital Management LP |
853 |
- |
2023-12-31 |
20,674 |
$728,000 |
20,674 |
|
Swiss National Bank |
2393 |
- |
2023-12-31 |
20,400 |
$718,000 |
-5,900 |
|
CREDIT SUISSE/ |
2464 |
- |
2023-12-31 |
20,261 |
$713,000 |
770 |
|
Trexquant Investment LP |
960 |
- |
2023-12-31 |
19,533 |
$688,000 |
-33,300 |
|
VICTORY CAPITAL MANAGEMENT INC |
1851 |
- |
2023-12-31 |
19,383 |
$682,000 |
-1,600 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2204 |
- |
2023-12-31 |
16,833 |
$593,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
402 |
- |
2023-12-31 |
14,499 |
$511,000 |
5,367 |
|
CAXTON ASSOCIATES LLC |
335 |
- |
2023-12-31 |
13,375 |
$471,000 |
-3,010 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2208 |
- |
2023-12-31 |
12,996 |
$458,000 |
241 |
|
LEGAL & GENERAL GROUP PLC |
2498 |
- |
2023-12-31 |
12,784 |
$450,000 |
-106 |
|
UBS Group AG |
4042 |
- |
2023-12-31 |
12,209 |
$430,000 |
11,609 |
|
PRUDENTIAL FINANCIAL INC |
2188 |
- |
2023-12-31 |
12,204 |
$430,000 |
1,500 |
|
SEI INVESTMENTS CO |
2148 |
- |
2023-12-31 |
12,198 |
$429,000 |
3,601 |
|
HSBC HOLDINGS PLC |
1713 |
- |
2023-12-31 |
11,184 |
$395,000 |
-928 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2316 |
- |
2023-12-31 |
11,041 |
$389,000 |
-2,165 |
|
Y-Intercept (Hong Kong) Ltd |
745 |
- |
2023-12-31 |
10,399 |
$366,000 |
-3,772 |
|
TOWER RESEARCH CAPITAL LLC |
1633 |
- |
2023-12-31 |
10,299 |
$363,000 |
1,989 |
|
Summit Global Investments |
402 |
*New |
2023-12-31 |
9,652 |
$340,000 |
9,652 |
|
CAHABA WEALTH MANAGEMENT INC. |
|
- |
2023-12-31 |
9,000 |
$317,000 |
0 |
|
JANE STREET GROUP LLC |
4366 |
- |
2023-12-31 |
8,944 |
$315,000 |
-25,321 |
|
Quadrature Capital LTD |
833 |
- |
2023-12-31 |
8,452 |
$298,000 |
-8,619 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2070 |
- |
2023-12-31 |
7,691 |
$271,000 |
7,691 |
|
Centiva Capital LP |
808 |
- |
2023-12-31 |
7,457 |
$263,000 |
-1,312 |
|
Jump Financial LLC |
1389 |
- |
2023-12-31 |
7,100 |
$250,000 |
7,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4636 |
- |
2023-12-31 |
7,031 |
$248,000 |
-51,793 |
|
PRINCIPAL FINANCIAL GROUP INC |
2110 |
*New |
2023-12-31 |
6,978 |
$246,000 |
6,978 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
454 |
- |
2023-12-31 |
6,900 |
$243,000 |
0 |
|
FIRST HAWAIIAN BANK |
706 |
- |
2024-03-31 |
8,010 |
$225,000 |
237 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
863 |
*New |
2023-09-30 |
7,200 |
$222,000 |
7,200 |
|
MetLife Investment Advisors LLC |
2189 |
- |
2023-12-31 |
6,271 |
$221,000 |
0 |
|
STRS OHIO |
1543 |
- |
2023-12-31 |
6,100 |
$214,000 |
0 |
|
TRUE SIGNAL LP |
67 |
- |
2022-12-31 |
4,631 |
$213,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2409 |
*New |
2023-12-31 |
5,961 |
$210,000 |
5,961 |
|
AMERICAN INTERNATIONAL GROUP INC |
2185 |
- |
2023-12-31 |
5,480 |
$193,000 |
-545 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2453 |
- |
2023-12-31 |
5,008 |
$176,000 |
34 |
|
DEUTSCHE BANK AG |
2854 |
- |
2023-12-31 |
4,923 |
$173,000 |
-208 |
|
SHELL ASSET MANAGEMENT CO |
999 |
- |
2023-12-31 |
3,648 |
$128,000 |
-1,096 |
|
EMC Capital Management |
198 |
- |
2023-12-31 |
3,567 |
$126,000 |
0 |
|
WELLS FARGO & CO/MN |
4183 |
- |
2023-12-31 |
3,396 |
$120,000 |
413 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1722 |
- |
2023-12-31 |
3,242 |
$114,000 |
-177 |
|
CITIGROUP INC |
3249 |
- |
2023-12-31 |
3,028 |
$107,000 |
1,718 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2412 |
- |
2023-12-31 |
2,563 |
$90,000 |
0 |
|
State of Wyoming |
1071 |
*New |
2023-12-31 |
2,524 |
$89,000 |
2,524 |
|
Point72 Middle East FZE |
693 |
- |
2023-12-31 |
2,374 |
$84,000 |
2,374 |
|
Investors Research Corp |
443 |
- |
2023-12-31 |
2,250 |
$79,000 |
-400 |
|
SIMPLEX TRADING LLC |
1257 |
- |
2023-12-31 |
2,049 |
$72,000 |
-1,040 |
|
Beacon Capital Management LLC |
186 |
- |
2023-12-31 |
2,000 |
$62,000 |
0 |
|
|
100 Records found
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1
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