|
Institutional
Holders
Total
Institutions:
|
233 22 |
|
Total
shares held :
|
44,154,388 |
|
% of shares
held :
|
91.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
1,743,356 |
|
% of shares
held change :
|
3.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.80 |
|
Last
Quarter's Ending
Price :
|
$33.98 |
|
Last
Quarter's Average
Price :
|
$28.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.37 (1.32%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Madison Avenue Partners LP |
6 |
- |
2023-12-31 |
1,323,110 |
$44,959,000 |
-1,865,887 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1184 |
- |
2023-12-31 |
1,117,729 |
$37,980,000 |
-1,222 |
|
TOWLE & CO |
5 |
- |
2023-12-31 |
1,012,033 |
$34,389,000 |
-156,590 |
|
NEWTYN MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
760,207 |
$25,832,000 |
-58,609 |
|
MORGAN STANLEY |
2530 |
- |
2023-12-31 |
681,955 |
$23,173,000 |
-77,234 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
191 |
- |
2023-12-31 |
661,517 |
$22,478,000 |
-4,022 |
|
INVESCO LTD |
1416 |
- |
2023-12-31 |
559,690 |
$19,018,000 |
-83,592 |
|
D E SHAW & CO INC |
508 |
- |
2023-12-31 |
557,878 |
$18,957,000 |
-135,073 |
|
BRAGG FINANCIAL ADVISORS INC |
42 |
- |
2023-12-31 |
478,627 |
$16,264,000 |
-96 |
|
NORTHERN TRUST CORP |
1796 |
- |
2023-12-31 |
452,262 |
$15,368,000 |
-4,126 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1516 |
- |
2023-12-31 |
332,072 |
$11,284,000 |
-163 |
|
MARSHALL WACE LLP |
542 |
- |
2023-12-31 |
330,352 |
$11,225,000 |
-385,664 |
|
GOLDMAN SACHS GROUP INC/ |
1975 |
- |
2023-12-31 |
327,081 |
$11,114,000 |
-126,448 |
|
BANK OF NEW YORK MELLON CORP |
1960 |
- |
2024-03-31 |
339,727 |
$9,855,000 |
-22,392 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
237 |
- |
2023-12-31 |
283,430 |
$9,631,000 |
-72,230 |
|
SCOUT INVESTMENT ADVISORS INC |
149 |
- |
2023-12-31 |
246,736 |
$8,384,000 |
-3,870 |
|
PRINCIPAL FINANCIAL GROUP INC |
1405 |
- |
2023-12-31 |
231,592 |
$7,869,000 |
-560 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
225 |
- |
2023-12-31 |
231,098 |
$7,853,000 |
-2,818 |
|
TWO SIGMA ADVISERS, LLC |
736 |
- |
2023-12-31 |
171,300 |
$5,821,000 |
-55,800 |
|
INVESTOR RESOURCES GROUP LLC |
4 |
- |
2024-03-31 |
197,030 |
$5,716,000 |
-31,961 |
|
AQR CAPITAL MANAGEMENT LLC |
955 |
- |
2023-12-31 |
145,320 |
$4,938,000 |
-35,567 |
|
RHUMBLINE ADVISERS |
1452 |
- |
2023-12-31 |
139,881 |
$4,753,000 |
-1 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
432 |
- |
2023-12-31 |
123,071 |
$4,182,000 |
-12,817 |
|
Assenagon Asset Management S.A. |
624 |
- |
2024-03-31 |
143,394 |
$4,160,000 |
-48,364 |
|
Trexquant Investment LP |
368 |
- |
2023-12-31 |
101,683 |
$3,455,000 |
-4,356 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
315 |
- |
2023-12-31 |
96,245 |
$3,270,000 |
-61,575 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
180 |
- |
2023-12-31 |
87,416 |
$2,970,000 |
-285,716 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1058 |
- |
2023-12-31 |
86,832 |
$2,951,000 |
-39,095 |
|
Swiss National Bank |
1665 |
- |
2023-12-31 |
81,100 |
$2,756,000 |
-9,900 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
961 |
- |
2023-12-31 |
65,038 |
$2,210,000 |
-167 |
|
Engineers Gate Manager LP |
459 |
- |
2023-12-31 |
61,577 |
$2,092,000 |
-20,635 |
|
Miramar Capital LLC |
31 |
- |
2023-12-31 |
60,000 |
$2,039,000 |
-59,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
1443 |
- |
2023-12-31 |
49,760 |
$1,691,000 |
-27,773 |
|
Mutual Advisors LLC |
313 |
- |
2023-12-31 |
48,819 |
$1,659,000 |
-2,601 |
|
Jump Financial LLC |
460 |
- |
2023-12-31 |
47,541 |
$1,615,000 |
-8,116 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1518 |
- |
2023-12-31 |
45,582 |
$1,549,000 |
-5,241 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1621 |
- |
2023-12-31 |
43,460 |
$1,477,000 |
-1,946 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1798 |
- |
2023-12-31 |
41,068 |
$1,395,000 |
-3,462 |
|
UBS Group AG |
3246 |
- |
2023-12-31 |
36,734 |
$1,248,000 |
-2,127 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1637 |
- |
2023-12-31 |
36,259 |
$1,232,000 |
-862 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
930 |
- |
2023-12-31 |
34,074 |
$1,158,000 |
-183,485 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1863 |
- |
2023-12-31 |
29,426 |
$1,000,000 |
-1,460 |
|
Capula Management Ltd |
67 |
- |
2023-12-31 |
28,866 |
$981,000 |
-12,834 |
|
Lido Advisors LLC |
607 |
- |
2023-12-31 |
24,133 |
$820,000 |
-4,028 |
|
Illinois Municipal Retirement Fund |
1009 |
- |
2023-12-31 |
23,955 |
$814,000 |
-586 |
|
ING INVESTMENT MANAGEMENT LLC |
1682 |
- |
2023-12-31 |
22,903 |
$778,000 |
-80,271 |
|
AMERICAN INTERNATIONAL GROUP INC |
1445 |
- |
2023-12-31 |
22,460 |
$763,000 |
-181 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1210 |
- |
2024-03-31 |
24,764 |
$718,000 |
-270 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1535 |
- |
2023-12-31 |
19,802 |
$673,000 |
-5,742 |
|
JANUS HENDERSON GROUP PLC |
1866 |
- |
2023-12-31 |
18,939 |
$643,000 |
-30 |
|
ARP AMERICAS LLC |
253 |
- |
2023-12-31 |
18,882 |
$642,000 |
-8,180 |
|
State of Tennessee Treasury Department |
1331 |
- |
2023-12-31 |
18,558 |
$631,000 |
-2,924 |
|
Louisiana State Employees Retirement System |
1281 |
- |
2024-03-31 |
20,200 |
$586,000 |
-200 |
|
SG AMERICAS SECURITIES LLC |
1170 |
- |
2023-12-31 |
16,987 |
$577,000 |
-9,922 |
|
Personal Capital Advisors Corp |
288 |
- |
2022-12-31 |
40,631 |
$557,000 |
-415,458 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1472 |
- |
2024-03-31 |
18,371 |
$533,000 |
-1,795 |
|
BB&T CORP |
1905 |
- |
2023-12-31 |
15,271 |
$519,000 |
-457 |
|
MANUFACTURERES LIFE INSURANCE CO |
2135 |
- |
2023-12-31 |
15,180 |
$516,000 |
-1,559 |
|
Larson Financial Group LLC |
239 |
- |
2023-12-31 |
11,988 |
$407,000 |
-262 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1297 |
- |
2023-12-31 |
11,913 |
$405,000 |
-165 |
|
Maryland State Retirement & Pension System |
1242 |
- |
2024-03-31 |
14,665 |
$398,000 |
-281 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,503 |
$391,000 |
-181 |
|
AMALGAMATED BANK |
1412 |
- |
2024-03-31 |
13,159 |
$382,000 |
-2,426 |
|
STIFEL FINANCIAL CORP |
2750 |
- |
2023-12-31 |
10,153 |
$345,000 |
-4,859 |
|
State of Wyoming |
245 |
- |
2023-12-31 |
10,037 |
$341,000 |
-2,670 |
|
MACKENZIE FINANCIAL CORP |
1122 |
- |
2023-12-31 |
9,802 |
$333,000 |
-2,940 |
|
Walleye Trading Advisors LLC |
1239 |
- |
2023-12-31 |
9,521 |
$324,000 |
-81,962 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
443 |
- |
2023-12-31 |
8,932 |
$304,000 |
-665 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1365 |
- |
2023-12-31 |
8,781 |
$298,000 |
-18,348 |
|
XTX Topco Ltd |
626 |
- |
2023-12-31 |
8,727 |
$297,000 |
-4,267 |
|
IHT Wealth Management LLC |
809 |
- |
2023-12-31 |
7,954 |
$270,000 |
-2,284 |
|
ENVESTNET ASSET MANAGEMENT INC |
3665 |
- |
2023-12-31 |
7,656 |
$260,000 |
-4,609 |
|
PNC FINANCIAL SERVICES GROUP INC |
2233 |
- |
2023-12-31 |
5,192 |
$176,000 |
-197 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1203 |
- |
2023-12-31 |
2,351 |
$80,000 |
-257 |
|
KBC GROUP NV |
1367 |
- |
2023-12-31 |
1,684 |
$57,000 |
-253 |
|
Castleview Partners LLC |
332 |
- |
2023-12-31 |
1,267 |
$43,000 |
-385 |
|
GAMMA Investing LLC |
2300 |
- |
2024-03-31 |
197 |
$6,000 |
-287 |
|
Parallel Advisors LLC |
2512 |
- |
2023-12-31 |
150 |
$5,000 |
-67 |
|
Fortitude Family Office LLC |
728 |
- |
2024-03-31 |
119 |
$3,000 |
-31 |
|
Sound Income Strategies LLC |
1031 |
- |
2024-03-31 |
63 |
$2,000 |
-127 |
|
Lindbrook Capital LLC |
2474 |
- |
2024-03-31 |
34 |
$1,000 |
-59 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1847 |
- |
2023-12-31 |
8 |
$0 |
-46 |
|
|
82 Records found
|
1
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Page 1 of 1 |
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