|
Institutional
Holders
Total
Institutions:
|
170 16 |
|
Total
shares held :
|
34,789,167 |
|
% of shares
held :
|
53.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
315,522 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.99 |
|
Last
Quarter's Ending
Price :
|
$23.06 |
|
Last
Quarter's Average
Price :
|
$22.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.33 (14.9%) |
|
|
|
|
|
|
|
|
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. |
1984 |
- |
2023-12-31 |
4,815,124 |
$111,037,000 |
137,249 |
|
DIMENSIONAL FUND ADVISORS INC |
1079 |
- |
2023-12-31 |
3,503,612 |
$80,795,000 |
85,562 |
|
VANGUARD GROUP INC |
1987 |
- |
2023-12-31 |
3,354,506 |
$77,355,000 |
-701 |
|
DEUTSCHE BANK AG |
595 |
- |
2023-12-31 |
1,702,195 |
$39,253,000 |
51,943 |
|
HENNESSY ADVISORS INC |
12 |
*New |
2024-03-31 |
1,141,100 |
$35,910,000 |
1,141,100 |
|
LSV ASSET MANAGEMENT |
267 |
- |
2023-12-31 |
1,447,889 |
$33,388,000 |
69,500 |
|
MARSHALL WACE LLP |
297 |
- |
2023-12-31 |
1,351,333 |
$31,162,000 |
67,000 |
|
STATE STREET CORP |
1957 |
- |
2023-12-31 |
1,311,235 |
$30,237,000 |
-44,980 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1509 |
- |
2023-12-31 |
992,462 |
$22,886,000 |
-43,448 |
|
GOLDMAN SACHS GROUP INC/ |
1466 |
- |
2023-12-31 |
978,648 |
$22,568,000 |
66,578 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
413 |
- |
2023-12-31 |
890,562 |
$20,536,000 |
-228,457 |
|
BARCLAYS PLC |
741 |
- |
2023-12-31 |
851,503 |
$19,635,000 |
14,950 |
|
NOMURA HOLDINGS INC |
93 |
- |
2023-12-31 |
800,163 |
$18,452,000 |
90,205 |
|
TWO SIGMA INVESTMENTS LLC |
409 |
- |
2023-12-31 |
718,681 |
$16,573,000 |
133,081 |
|
BANK OF NEW YORK MELLON CORP |
1704 |
- |
2023-12-31 |
698,622 |
$16,110,000 |
47,992 |
|
BANK OF MONTREAL /CAN/ |
748 |
- |
2023-12-31 |
668,359 |
$15,833,000 |
-11,620 |
|
INVESCO LTD |
1539 |
- |
2023-12-31 |
662,619 |
$15,280,000 |
190,305 |
|
CITADEL ADVISORS LLC |
978 |
- |
2023-12-31 |
611,035 |
$14,090,000 |
348,499 |
|
GEODE CAPITAL MANAGEMENT LLC |
2141 |
- |
2023-12-31 |
595,799 |
$13,741,000 |
16,797 |
|
MORGAN STANLEY |
3056 |
- |
2023-12-31 |
593,125 |
$13,678,000 |
14,977 |
|
TWO SIGMA ADVISERS, LLC |
432 |
- |
2023-12-31 |
573,502 |
$13,225,000 |
194,700 |
|
AMERICAN CENTURY COMPANIES INC |
1050 |
- |
2023-12-31 |
549,755 |
$12,677,000 |
76,076 |
|
BNP PARIBAS ARBITRAGE SA |
663 |
- |
2023-12-31 |
440,912 |
$10,167,000 |
393,534 |
|
Squarepoint Ops LLC |
517 |
- |
2023-12-31 |
344,038 |
$7,934,000 |
279,360 |
|
BANK OF AMERICA CORP /DE/ |
2592 |
- |
2023-12-31 |
333,568 |
$7,692,000 |
-14,369 |
|
NORTHERN TRUST CORP |
2247 |
- |
2023-12-31 |
327,559 |
$7,554,000 |
-2,114 |
|
VICTORY CAPITAL MANAGEMENT INC |
1124 |
- |
2023-12-31 |
324,777 |
$7,489,000 |
153,954 |
|
D E SHAW & CO INC |
905 |
- |
2023-12-31 |
313,655 |
$7,233,000 |
141,552 |
|
Foundry Partners LLC |
90 |
- |
2023-12-31 |
258,455 |
$5,960,000 |
10,883 |
|
TIETON CAPITAL MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
240,781 |
$5,552,000 |
-2,830 |
|
FIRST TRUST ADVISORS LP |
1464 |
- |
2023-12-31 |
154,487 |
$3,562,000 |
-16,463 |
|
NORGES BANK |
1726 |
*New |
2023-12-31 |
153,863 |
$3,548,000 |
153,863 |
|
ExodusPoint Capital Management LP |
389 |
- |
2023-12-31 |
149,746 |
$3,453,000 |
100,747 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
461 |
- |
2023-12-31 |
147,839 |
$3,409,000 |
-15,019 |
|
ALLIANZ ASSET MANAGEMENT AG |
888 |
- |
2023-12-31 |
144,637 |
$3,335,000 |
21,953 |
|
PRINCIPAL FINANCIAL GROUP INC |
1676 |
- |
2023-12-31 |
142,571 |
$3,288,000 |
-5,009 |
|
CIBC WORLD MARKETS CORP |
431 |
- |
2023-12-31 |
135,000 |
$3,113,000 |
0 |
|
Qube Research & Technologies Ltd |
1117 |
- |
2023-12-31 |
128,593 |
$2,965,000 |
-216,060 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
330 |
- |
2023-12-31 |
120,752 |
$2,785,000 |
-80,838 |
|
JANE STREET GROUP LLC |
2158 |
- |
2023-12-31 |
110,242 |
$2,542,000 |
63,462 |
|
Cubist Systematic Strategies LLC |
745 |
- |
2023-12-31 |
105,052 |
$2,423,000 |
105,052 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2328 |
- |
2023-12-31 |
99,261 |
$2,289,000 |
-4,279 |
|
Connor Clark & Lunn Investment Management Ltd. |
654 |
- |
2023-12-31 |
91,846 |
$2,118,000 |
-77,404 |
|
RHUMBLINE ADVISERS |
1893 |
- |
2023-12-31 |
88,583 |
$2,043,000 |
-5,642 |
|
WELLS FARGO & CO/MN |
2508 |
- |
2023-12-31 |
86,418 |
$1,993,000 |
908 |
|
LEGAL & GENERAL GROUP PLC |
1981 |
- |
2023-12-31 |
81,977 |
$1,890,000 |
1,519 |
|
AMERIPRISE FINANCIAL INC |
2827 |
- |
2023-12-31 |
81,739 |
$1,885,000 |
-6,909 |
|
Range Financial Group LLC |
29 |
*New |
2024-03-31 |
56,681 |
$1,784,000 |
56,681 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1035 |
- |
2023-12-31 |
76,618 |
$1,767,000 |
-1,569 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
855 |
- |
2023-12-31 |
76,070 |
$1,754,000 |
-45,065 |
|
GROUP ONE TRADING, L.P. |
282 |
- |
2023-12-31 |
75,718 |
$1,746,000 |
69,353 |
|
AQR CAPITAL MANAGEMENT LLC |
1431 |
- |
2023-12-31 |
70,942 |
$1,636,000 |
2,539 |
|
Jump Financial LLC |
467 |
- |
2023-12-31 |
69,490 |
$1,602,000 |
-12,684 |
|
HSBC HOLDINGS PLC |
1268 |
- |
2023-12-31 |
63,040 |
$1,459,000 |
10,522 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1551 |
- |
2023-12-31 |
62,448 |
$1,440,000 |
49,675 |
|
Moors & Cabot Inc. |
216 |
- |
2023-12-31 |
62,224 |
$1,435,000 |
700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
59,417 |
$1,370,000 |
-75 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
918 |
- |
2023-12-31 |
56,712 |
$1,308,000 |
22,967 |
|
Swiss National Bank |
2125 |
- |
2023-12-31 |
52,800 |
$1,218,000 |
-6,100 |
|
QUANTBOT TECHNOLOGIES LLC |
426 |
- |
2023-12-31 |
52,112 |
$1,202,000 |
40,650 |
|
SummerHaven Investment Management LLC |
15 |
- |
2024-03-31 |
37,791 |
$1,189,000 |
410 |
|
Mork Capital Management |
48 |
- |
2023-12-31 |
50,000 |
$1,153,000 |
0 |
|
MACQUARIE GROUP LTD |
1319 |
- |
2023-12-31 |
47,500 |
$1,095,000 |
0 |
|
CAXTON ASSOCIATES LLC |
216 |
- |
2023-12-31 |
46,922 |
$1,082,000 |
20,701 |
|
Venture Visionary Partners LLC |
241 |
*New |
2023-12-31 |
46,212 |
$1,066,000 |
46,212 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
383 |
*New |
2023-12-31 |
44,568 |
$1,028,000 |
44,568 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1011 |
- |
2023-12-31 |
42,101 |
$971,000 |
-749 |
|
UBS Group AG |
3444 |
- |
2023-12-31 |
41,382 |
$954,000 |
-29,709 |
|
J P MORGAN CHASE & CO |
3352 |
- |
2023-12-31 |
41,096 |
$948,000 |
-17,033 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1998 |
- |
2023-12-31 |
40,788 |
$941,000 |
2,298 |
|
CREDIT SUISSE/ |
2297 |
- |
2023-12-31 |
40,103 |
$925,000 |
4,361 |
|
PRUDENTIAL FINANCIAL INC |
1918 |
- |
2023-12-31 |
36,052 |
$831,000 |
3,828 |
|
ING INVESTMENT MANAGEMENT LLC |
1644 |
- |
2023-12-31 |
35,547 |
$820,000 |
-599 |
|
GTS SECURITIES LLC |
680 |
*New |
2023-12-31 |
35,445 |
$817,000 |
35,445 |
|
Engineers Gate Manager LP |
908 |
- |
2023-12-31 |
35,268 |
$813,000 |
11,877 |
|
MILLENNIUM MANAGEMENT LLC |
2833 |
- |
2023-12-31 |
35,268 |
$813,000 |
-450,671 |
|
Kingsview Wealth Management LLC |
523 |
- |
2023-12-31 |
35,021 |
$808,000 |
-176,071 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
183 |
- |
2023-12-31 |
34,900 |
$805,000 |
0 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
398 |
- |
2023-12-31 |
30,056 |
$693,000 |
2,704 |
|
CITIGROUP INC |
2356 |
- |
2023-12-31 |
29,924 |
$690,000 |
5,744 |
|
Investors Research Corp |
163 |
- |
2023-12-31 |
29,235 |
$674,000 |
-219 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2058 |
- |
2023-12-31 |
28,508 |
$657,000 |
-1,495 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1633 |
- |
2023-12-31 |
27,999 |
$645,000 |
-2,527 |
|
ALLIANCEBERNSTEIN L.P. |
2475 |
- |
2023-12-31 |
27,854 |
$642,000 |
-735 |
|
RAFFERTY ASSET MANAGEMENT LLC |
931 |
- |
2023-12-31 |
27,199 |
$627,000 |
7,599 |
|
Dynamic Technology Lab Private Ltd |
525 |
- |
2023-12-31 |
25,527 |
$589,000 |
9,782 |
|
PANAGORA ASSET MANAGEMENT INC |
958 |
*New |
2023-12-31 |
25,001 |
$577,000 |
25,001 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2089 |
- |
2023-12-31 |
24,353 |
$562,000 |
-623 |
|
TEXAS PERMANENT SCHOOL FUND |
1449 |
- |
2023-12-31 |
23,598 |
$544,000 |
422 |
|
LPL FINANCIAL CORP |
3561 |
*New |
2023-12-31 |
23,004 |
$530,000 |
23,004 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1346 |
- |
2024-03-31 |
16,684 |
$525,000 |
-130 |
|
DENALI ADVISORS LLC |
130 |
*New |
2024-03-31 |
16,500 |
$519,000 |
16,500 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2361 |
- |
2023-12-31 |
22,437 |
$517,000 |
-18 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2147 |
- |
2023-12-31 |
22,239 |
$513,000 |
541 |
|
TCW GROUP INC |
345 |
- |
2023-12-31 |
21,333 |
$492,000 |
5,097 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
20,315 |
$468,000 |
454 |
|
1620 INVESTMENT ADVISORS INC. |
69 |
- |
2023-12-31 |
20,012 |
$461,000 |
20,012 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
117 |
*New |
2023-12-31 |
18,860 |
$435,000 |
18,860 |
|
Winton Capital Group Ltd |
388 |
- |
2023-12-31 |
18,724 |
$432,000 |
1,317 |
|
Verity Asset Management Inc. |
101 |
*New |
2023-12-31 |
18,753 |
$432,000 |
18,753 |
|
|
100 Records found
|
1
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