|
Institutional
Holders
Total
Institutions:
|
146 5 |
|
Total
shares held :
|
20,238,706 |
|
% of shares
held :
|
71.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
396,200 |
|
% of shares
held change :
|
1.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.42 |
|
Last
Quarter's Ending
Price :
|
$39.93 |
|
Last
Quarter's Average
Price :
|
$36.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.48 (12.35%) |
|
|
|
|
|
|
|
|
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. |
1904 |
- |
2024-03-31 |
3,444,242 |
$126,851,000 |
-23,488 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
280 |
- |
2023-12-31 |
2,511,071 |
$100,267,000 |
0 |
|
VANGUARD GROUP INC |
2089 |
- |
2024-03-31 |
1,588,940 |
$58,521,000 |
14,957 |
|
Hill Path Capital LP |
4 |
- |
2023-12-31 |
1,069,376 |
$42,700,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
11 |
- |
2022-12-31 |
1,043,602 |
$39,031,000 |
1,000,000 |
|
STATE STREET CORP |
1962 |
- |
2023-12-31 |
751,324 |
$30,000,000 |
31,318 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
96 |
- |
2023-12-31 |
699,241 |
$27,921,000 |
-15,773 |
|
Sequoia Financial Advisors LLC |
79 |
- |
2024-03-31 |
645,373 |
$23,930,000 |
-389,287 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
289 |
- |
2024-03-31 |
640,420 |
$23,587,000 |
111,701 |
|
GAMCO INVESTORS INC ET AL |
109 |
- |
2023-12-31 |
587,166 |
$23,446,000 |
-21,884 |
|
PRINCIPAL FINANCIAL GROUP INC |
833 |
- |
2024-03-31 |
620,654 |
$22,859,000 |
5,446 |
|
PENN CAPITAL MANAGEMENT CO INC |
2 |
- |
2023-12-31 |
553,944 |
$22,187,000 |
-12,512 |
|
JENNISON ASSOCIATES LLC |
341 |
- |
2024-03-31 |
545,014 |
$20,073,000 |
130,204 |
|
GEODE CAPITAL MANAGEMENT LLC |
1957 |
- |
2023-12-31 |
466,140 |
$18,615,000 |
18,615 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
675 |
- |
2024-03-31 |
381,917 |
$14,066,000 |
22,133 |
|
GOLDMAN SACHS GROUP INC/ |
1907 |
- |
2023-12-31 |
307,701 |
$12,287,000 |
-2,351 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
25 |
- |
2023-12-31 |
291,449 |
$11,638,000 |
-40,607 |
|
AMERICAN CENTURY COMPANIES INC |
1153 |
- |
2023-12-31 |
244,181 |
$9,750,000 |
91,122 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
196 |
- |
2024-03-31 |
253,382 |
$9,332,000 |
-16,157 |
|
BERNZOTT CAPITAL ADVISORS |
5 |
- |
2024-03-31 |
240,904 |
$8,872,000 |
66,265 |
|
RK CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
210,100 |
$8,389,000 |
33,100 |
|
NORTHERN TRUST CORP |
2203 |
- |
2023-12-31 |
202,560 |
$8,088,000 |
-3,217 |
|
CITADEL ADVISORS LLC |
1285 |
- |
2023-12-31 |
200,301 |
$7,998,000 |
-122,975 |
|
MORGAN STANLEY |
3516 |
- |
2023-12-31 |
195,073 |
$7,789,000 |
56,232 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2145 |
- |
2024-03-31 |
198,779 |
$7,321,000 |
26,575 |
|
BANK OF NEW YORK MELLON CORP |
2151 |
- |
2024-03-31 |
189,932 |
$6,995,000 |
-7,847 |
|
ANCORA ADVISORS, LLC |
126 |
- |
2023-12-31 |
173,196 |
$6,916,000 |
7,463 |
|
GABELLI FUNDS LLC |
369 |
- |
2023-12-31 |
169,000 |
$6,748,000 |
18,128 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
192 |
- |
2024-03-31 |
174,008 |
$6,409,000 |
-10,483 |
|
Union Square Park Capital Management LLC |
2 |
- |
2023-12-31 |
137,500 |
$5,490,000 |
27,500 |
|
TETON ADVISORS, INC. |
14 |
- |
2023-12-31 |
116,000 |
$4,632,000 |
-5,500 |
|
PHOCAS FINANCIAL CORP |
80 |
- |
2023-12-31 |
112,995 |
$4,512,000 |
2,016 |
|
INVESCO LTD |
2288 |
- |
2023-12-31 |
96,848 |
$3,867,000 |
7,102 |
|
CROWN ADVISORS MANAGEMENT INC. |
17 |
- |
2024-03-31 |
100,000 |
$3,683,000 |
50,000 |
|
Russell Investments Group Ltd. |
1368 |
- |
2024-03-31 |
86,597 |
$3,189,000 |
-36,079 |
|
AMERIPRISE FINANCIAL INC |
2580 |
- |
2023-12-31 |
77,342 |
$3,088,000 |
-4,876 |
|
DIMENSIONAL FUND ADVISORS INC |
2687 |
- |
2024-03-31 |
81,454 |
$3,000,000 |
55,208 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
877 |
*New |
2023-12-31 |
74,742 |
$2,984,000 |
74,742 |
|
LEGAL & GENERAL GROUP PLC |
1863 |
- |
2023-12-31 |
59,804 |
$2,388,000 |
-1,184 |
|
SEI INVESTMENTS CO |
1554 |
- |
2024-03-31 |
64,258 |
$2,367,000 |
-1,334 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2349 |
- |
2023-12-31 |
55,027 |
$2,197,000 |
666 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
58 |
*New |
2023-12-31 |
48,133 |
$1,922,000 |
48,133 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
809 |
- |
2023-12-31 |
44,538 |
$1,778,000 |
17,782 |
|
BARCLAYS PLC |
2172 |
- |
2023-12-31 |
44,468 |
$1,776,000 |
20,333 |
|
RHUMBLINE ADVISERS |
1959 |
- |
2024-03-31 |
47,981 |
$1,767,000 |
-63 |
|
Qube Research & Technologies Ltd |
1352 |
- |
2023-12-31 |
43,959 |
$1,755,000 |
12,960 |
|
BEACON INVESTMENT ADVISORS LLC |
28 |
- |
2023-12-31 |
43,679 |
$1,744,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1780 |
*New |
2023-12-31 |
42,884 |
$1,712,000 |
42,884 |
|
Swiss National Bank |
1972 |
- |
2024-03-31 |
42,700 |
$1,573,000 |
0 |
|
ROYAL BANK OF CANADA |
2746 |
- |
2023-12-31 |
38,863 |
$1,551,000 |
2,482 |
|
EA Series Trust |
499 |
- |
2023-06-30 |
36,340 |
$1,519,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1311 |
*New |
2023-12-31 |
33,553 |
$1,340,000 |
33,553 |
|
Dynamic Technology Lab Private Ltd |
247 |
- |
2023-12-31 |
30,449 |
$1,216,000 |
30,449 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
870 |
- |
2024-03-31 |
32,388 |
$1,193,000 |
-1,022 |
|
CREDIT SUISSE/ |
2192 |
- |
2024-03-31 |
28,241 |
$1,040,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
747 |
- |
2023-12-31 |
25,972 |
$1,037,000 |
2,304 |
|
J P MORGAN CHASE & CO |
3371 |
- |
2024-03-31 |
26,898 |
$991,000 |
-11,159 |
|
PRUDENTIAL FINANCIAL INC |
1828 |
- |
2023-12-31 |
24,548 |
$980,000 |
-680 |
|
BANK OF AMERICA CORP /DE/ |
4034 |
- |
2023-12-31 |
24,211 |
$967,000 |
-651 |
|
EXCHANGE TRADED CONCEPTS LLC |
445 |
*New |
2024-03-31 |
25,379 |
$935,000 |
25,379 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1878 |
- |
2023-12-31 |
22,611 |
$903,000 |
-971 |
|
ALLIANCEBERNSTEIN L.P. |
2316 |
- |
2023-12-31 |
22,310 |
$891,000 |
2,690 |
|
ING INVESTMENT MANAGEMENT LLC |
1620 |
- |
2023-12-31 |
21,387 |
$854,000 |
-6,184 |
|
MML INVESTORS SERVICES LLC |
1467 |
- |
2023-12-31 |
20,670 |
$825,000 |
2,834 |
|
Mutual Advisors LLC |
553 |
- |
2024-03-31 |
21,411 |
$789,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1935 |
- |
2023-12-31 |
19,125 |
$764,000 |
-679 |
|
GABELLI SECURITIES INC |
94 |
- |
2023-12-31 |
18,600 |
$743,000 |
-6,309 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1592 |
- |
2023-12-31 |
18,587 |
$741,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2130 |
- |
2023-12-31 |
18,173 |
$726,000 |
-5,998 |
|
TEXAS PERMANENT SCHOOL FUND |
1409 |
- |
2024-03-31 |
18,784 |
$692,000 |
252 |
|
UBS Group AG |
3713 |
- |
2023-12-31 |
16,872 |
$674,000 |
14,560 |
|
PUTNAM INVESTMENTS LLC |
812 |
- |
2023-12-31 |
16,649 |
$665,000 |
-521 |
|
BNP PARIBAS ARBITRAGE SA |
1960 |
- |
2024-03-31 |
17,981 |
$662,000 |
-2,183 |
|
D E SHAW & CO INC |
2108 |
- |
2023-12-31 |
16,445 |
$657,000 |
-12,044 |
|
SummerHaven Investment Management LLC |
151 |
- |
2024-03-31 |
17,596 |
$648,000 |
240 |
|
HIGHTOWER ADVISORS, LLC |
2069 |
- |
2024-03-31 |
17,340 |
$637,000 |
5,689 |
|
CITIGROUP INC |
2638 |
- |
2024-03-31 |
15,991 |
$589,000 |
1,471 |
|
BALYASNY ASSET MANAGEMENT LLC |
1335 |
*New |
2023-12-31 |
14,671 |
$586,000 |
14,671 |
|
Illinois Municipal Retirement Fund |
1209 |
- |
2024-03-31 |
14,212 |
$523,000 |
1,896 |
|
AQR CAPITAL MANAGEMENT LLC |
1878 |
- |
2023-12-31 |
12,556 |
$501,000 |
-3,624 |
|
We Are One Seven LLC |
541 |
- |
2023-12-31 |
12,146 |
$485,000 |
2,249 |
|
JANE STREET GROUP LLC |
3964 |
- |
2023-12-31 |
12,063 |
$482,000 |
12,063 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1387 |
- |
2024-03-31 |
13,079 |
$481,000 |
-125 |
|
AMERICAN INTERNATIONAL GROUP INC |
1744 |
- |
2023-12-31 |
11,073 |
$442,000 |
-106 |
|
MetLife Investment Advisors LLC |
1773 |
- |
2023-12-31 |
10,896 |
$435,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2243 |
- |
2023-12-31 |
10,257 |
$410,000 |
-321 |
|
MILLENNIUM MANAGEMENT LLC |
3153 |
- |
2023-12-31 |
10,242 |
$409,000 |
-24,422 |
|
Tradition Wealth Management LLC |
229 |
- |
2023-12-31 |
10,000 |
$399,000 |
0 |
|
Louisiana State Employees Retirement System |
1421 |
- |
2024-03-31 |
10,600 |
$390,000 |
-100 |
|
GUGGENHEIM CAPITAL LLC |
1556 |
*New |
2023-12-31 |
9,695 |
$387,000 |
9,695 |
|
DEUTSCHE BANK AG |
2442 |
- |
2023-12-31 |
9,260 |
$370,000 |
-212 |
|
XTX Topco Ltd |
481 |
*New |
2023-12-31 |
9,117 |
$364,000 |
9,117 |
|
TWO SIGMA ADVISERS, LLC |
2061 |
- |
2023-12-31 |
8,600 |
$343,000 |
600 |
|
JANUS HENDERSON GROUP PLC |
2187 |
- |
2023-12-31 |
8,199 |
$328,000 |
-19 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1739 |
- |
2024-03-31 |
7,254 |
$316,000 |
1,480 |
|
LPL FINANCIAL CORP |
4065 |
- |
2024-03-31 |
8,555 |
$315,000 |
-2,346 |
|
Cresset Asset Management LLC |
1452 |
- |
2023-12-31 |
7,739 |
$309,000 |
-11 |
|
State of Tennessee Treasury Department |
1514 |
- |
2023-12-31 |
7,458 |
$298,000 |
-5,669 |
|
TOWER RESEARCH CAPITAL LLC |
1821 |
- |
2023-12-31 |
7,070 |
$282,000 |
3,796 |
|
Man Group plc |
1601 |
- |
2023-12-31 |
6,956 |
$278,000 |
6,956 |
|
|
100 Records found
|
1
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