| |
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 |
  VANGUARD GROUP INC |
2089 |
- |
2024-03-31 |
1,588,940 |
$58,521,000 |
14,957 |
|
| 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 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
289 |
- |
2024-03-31 |
640,420 |
$23,587,000 |
111,701 |
|
| PRINCIPAL FINANCIAL GROUP INC |
833 |
- |
2024-03-31 |
620,654 |
$22,859,000 |
5,446 |
|
| 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 |
|
| AMERICAN CENTURY COMPANIES INC |
1153 |
- |
2023-12-31 |
244,181 |
$9,750,000 |
91,122 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Union Square Park Capital Management LLC |
2 |
- |
2023-12-31 |
137,500 |
$5,490,000 |
27,500 |
|
| 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 |
|
| DIMENSIONAL FUND ADVISORS INC |
2687 |
- |
2024-03-31 |
81,454 |
$3,000,000 |
55,208 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2349 |
- |
2023-12-31 |
55,027 |
$2,197,000 |
666 |
|
| 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 |
|
| Qube Research & Technologies Ltd |
1352 |
- |
2023-12-31 |
43,959 |
$1,755,000 |
12,960 |
|
| ROYAL BANK OF CANADA |
2746 |
- |
2023-12-31 |
38,863 |
$1,551,000 |
2,482 |
|
| Dynamic Technology Lab Private Ltd |
247 |
- |
2023-12-31 |
30,449 |
$1,216,000 |
30,449 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
747 |
- |
2023-12-31 |
25,972 |
$1,037,000 |
2,304 |
|
| ALLIANCEBERNSTEIN L.P. |
2316 |
- |
2023-12-31 |
22,310 |
$891,000 |
2,690 |
|
| MML INVESTORS SERVICES LLC |
1467 |
- |
2023-12-31 |
20,670 |
$825,000 |
2,834 |
|
| 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 |
|
| 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 |
|
| Illinois Municipal Retirement Fund |
1209 |
- |
2024-03-31 |
14,212 |
$523,000 |
1,896 |
|
| 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 |
|
| TWO SIGMA ADVISERS, LLC |
2061 |
- |
2023-12-31 |
8,600 |
$343,000 |
600 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1739 |
- |
2024-03-31 |
7,254 |
$316,000 |
1,480 |
|
| 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 |
|
| NISA INVESTMENT ADVISORS L L C |
1245 |
- |
2024-03-31 |
7,112 |
$264,000 |
12 |
|
| WELLS FARGO & CO/MN |
3765 |
- |
2024-03-31 |
7,108 |
$262,000 |
428 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1513 |
- |
2024-03-31 |
6,272 |
$231,000 |
394 |
|
| State of Wyoming |
491 |
- |
2023-12-31 |
5,538 |
$221,000 |
4,690 |
|
| TWO SIGMA INVESTMENTS LLC |
2686 |
- |
2023-12-31 |
5,200 |
$208,000 |
5,200 |
|
| Aquatic Capital Management LLC |
864 |
- |
2023-12-31 |
4,700 |
$188,000 |
4,700 |
|
| FMR LLC |
2832 |
- |
2023-12-31 |
4,536 |
$181,000 |
136 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2903 |
- |
2024-03-31 |
1,604 |
$59,000 |
1,600 |
|
| LAZARD ASSET MANAGEMENT LLC |
1737 |
- |
2023-12-31 |
991 |
$39,000 |
18 |
|
| CWM LLC |
3415 |
- |
2024-03-31 |
227 |
$8,000 |
119 |
|
| Quarry LP |
1228 |
- |
2023-12-31 |
111 |
$4,000 |
111 |
|
| GAMMA Investing LLC |
2730 |
- |
2024-03-31 |
55 |
$2,000 |
10 |
|
| Covestor Ltd |
1939 |
- |
2024-03-31 |
37 |
$1,000 |
34 |
|
|
54 Records found
|
1
|
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