| |
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 :
|
|
|
|
4.26 (13.85%) |
|
|
|
|
|
|
|
|
|
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. |
2722 |
- |
2024-03-31 |
1,008,701 |
$28,385,000 |
15,903 |
|
| DIMENSIONAL FUND ADVISORS INC |
1972 |
- |
2024-03-31 |
728,154 |
$20,490,000 |
13,078 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
526 |
- |
2023-12-31 |
331,481 |
$11,671,000 |
142 |
|
| MILLENNIUM MANAGEMENT LLC |
1348 |
- |
2023-12-31 |
305,751 |
$10,765,000 |
87,051 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1971 |
- |
2024-03-31 |
359,608 |
$10,119,000 |
31,992 |
|
| MORGAN STANLEY |
3396 |
- |
2023-12-31 |
256,148 |
$9,019,000 |
108,707 |
|
| GOLDMAN SACHS GROUP INC/ |
2457 |
- |
2023-12-31 |
164,468 |
$5,791,000 |
106,764 |
|
| FRANKLIN RESOURCES INC |
1145 |
- |
2023-12-31 |
102,906 |
$3,623,000 |
6,369 |
|
| AMERICAN CENTURY COMPANIES INC |
1599 |
- |
2023-12-31 |
82,782 |
$2,915,000 |
65,370 |
|
| 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 |
|
| AMERIPRISE FINANCIAL INC |
2708 |
- |
2023-12-31 |
68,560 |
$2,414,000 |
8,738 |
|
| ROYAL BANK OF CANADA |
2594 |
- |
2023-12-31 |
54,197 |
$1,908,000 |
7,940 |
|
| BANK OF AMERICA CORP /DE/ |
3657 |
- |
2023-12-31 |
46,990 |
$1,655,000 |
8,562 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
268 |
- |
2024-03-31 |
39,890 |
$1,123,000 |
25,391 |
|
| BNP PARIBAS ARBITRAGE SA |
1773 |
- |
2024-03-31 |
36,283 |
$1,021,000 |
12,754 |
|
| BARCLAYS PLC |
2565 |
- |
2023-12-31 |
26,450 |
$931,000 |
18,059 |
|
| Empowered Funds LLC |
930 |
- |
2024-03-31 |
31,089 |
$875,000 |
2,275 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1175 |
- |
2023-12-31 |
24,549 |
$864,000 |
75 |
|
| SummerHaven Investment Management LLC |
107 |
- |
2024-03-31 |
28,690 |
$807,000 |
345 |
|
| Man Group plc |
1327 |
- |
2023-12-31 |
21,442 |
$755,000 |
21,442 |
|
| ExodusPoint Capital Management LP |
853 |
- |
2023-12-31 |
20,674 |
$728,000 |
20,674 |
|
| CREDIT SUISSE/ |
2503 |
- |
2024-03-31 |
20,881 |
$588,000 |
620 |
|
| Y-Intercept (Hong Kong) Ltd |
651 |
- |
2024-03-31 |
20,111 |
$566,000 |
9,712 |
|
| Quest Partners LLC |
344 |
- |
2024-03-31 |
19,337 |
$544,000 |
19,266 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2208 |
- |
2023-12-31 |
12,996 |
$458,000 |
241 |
|
| 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 |
|
| TOWER RESEARCH CAPITAL LLC |
1633 |
- |
2023-12-31 |
10,299 |
$363,000 |
1,989 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2070 |
- |
2023-12-31 |
7,691 |
$271,000 |
7,691 |
|
| Jump Financial LLC |
1389 |
- |
2023-12-31 |
7,100 |
$250,000 |
7,100 |
|
| FIRST HAWAIIAN BANK |
706 |
- |
2024-03-31 |
8,010 |
$225,000 |
237 |
|
| WELLS FARGO & CO/MN |
4276 |
- |
2024-03-31 |
3,895 |
$110,000 |
499 |
|
| CITIGROUP INC |
3429 |
- |
2024-03-31 |
3,249 |
$91,000 |
221 |
|
| Point72 Middle East FZE |
693 |
- |
2023-12-31 |
2,374 |
$84,000 |
2,374 |
|
| Investors Research Corp |
438 |
- |
2024-03-31 |
2,650 |
$75,000 |
400 |
|
| QUADRANT CAPITAL GROUP LLC |
1920 |
- |
2023-12-31 |
415 |
$15,000 |
294 |
|
| GAMMA Investing LLC |
2299 |
- |
2024-03-31 |
207 |
$6,000 |
176 |
|
| GROUP ONE TRADING, L.P. |
1415 |
- |
2024-03-31 |
129 |
$4,000 |
129 |
|
| SIGNATUREFD, LLC |
2790 |
- |
2024-03-31 |
80 |
$2,000 |
29 |
|
|
41 Records found
|
1
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