|
Institutional
Holders
Total
Institutions:
|
162 0 |
|
Total
shares held :
|
27,287,826 |
|
% of shares
held :
|
75.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
35,136 |
|
% of shares
held change :
|
0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.33 |
|
Last
Quarter's Ending
Price :
|
$21.39 |
|
Last
Quarter's Average
Price :
|
$18.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.68 (3.75%) |
|
|
|
|
|
|
|
|
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. |
1999 |
- |
2023-12-31 |
5,072,306 |
$108,497,000 |
18,485 |
|
VANGUARD GROUP INC |
2127 |
- |
2023-12-31 |
2,675,478 |
$57,228,000 |
115,189 |
|
ALLIANCEBERNSTEIN L.P. |
632 |
- |
2023-12-31 |
1,991,278 |
$42,593,000 |
-224,041 |
|
DIMENSIONAL FUND ADVISORS INC |
1644 |
- |
2023-12-31 |
1,733,722 |
$37,085,000 |
92,319 |
|
STATE STREET CORP |
1891 |
- |
2023-12-31 |
1,616,414 |
$34,575,000 |
106,448 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1555 |
- |
2023-12-31 |
1,008,656 |
$21,575,000 |
25,971 |
|
GOLDMAN SACHS GROUP INC/ |
1553 |
- |
2023-12-31 |
932,177 |
$19,939,000 |
-90,452 |
|
BANK OF NEW YORK MELLON CORP |
1590 |
- |
2024-03-31 |
1,003,030 |
$19,449,000 |
-64,077 |
|
GEODE CAPITAL MANAGEMENT LLC |
2026 |
- |
2023-12-31 |
773,794 |
$16,553,000 |
41,000 |
|
JENNISON ASSOCIATES LLC |
|
*New |
2024-03-31 |
753,570 |
$14,612,000 |
753,570 |
|
AMERIPRISE FINANCIAL INC |
1638 |
- |
2023-12-31 |
526,429 |
$11,260,000 |
1,791 |
|
MORGAN STANLEY |
3251 |
- |
2023-12-31 |
498,518 |
$10,663,000 |
87,512 |
|
NORTHERN TRUST CORP |
2071 |
- |
2023-12-31 |
464,993 |
$9,946,000 |
1,191 |
|
HEARTLAND ADVISORS INC |
84 |
- |
2023-12-31 |
446,000 |
$9,540,000 |
-6,100 |
|
AQR CAPITAL MANAGEMENT LLC |
778 |
- |
2023-12-31 |
373,960 |
$7,999,000 |
86,558 |
|
MANUFACTURERES LIFE INSURANCE CO |
959 |
- |
2023-12-31 |
351,847 |
$7,526,000 |
46,942 |
|
LORD ABBETT & CO LLC |
363 |
- |
2023-12-31 |
327,838 |
$7,012,000 |
58,546 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
703 |
- |
2023-12-31 |
276,946 |
$5,924,000 |
89,131 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
181 |
*New |
2022-12-31 |
163,963 |
$5,024,000 |
163,963 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
230,737 |
$4,935,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
730 |
- |
2023-12-31 |
219,264 |
$4,690,000 |
-316,556 |
|
KILEY JUERGENS WEALTH MANAGEMENT LLC |
15 |
- |
2024-03-31 |
239,596 |
$4,646,000 |
1,741 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
331 |
- |
2023-12-31 |
214,601 |
$4,590,000 |
8,256 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
325 |
- |
2023-12-31 |
211,628 |
$4,527,000 |
30,025 |
|
FOREST HILL CAPITAL LLC |
16 |
- |
2023-12-31 |
211,590 |
$4,526,000 |
-43,100 |
|
Assenagon Asset Management S.A. |
634 |
- |
2024-03-31 |
205,854 |
$3,992,000 |
12,008 |
|
AMERICAN CENTURY COMPANIES INC |
1470 |
- |
2023-12-31 |
184,877 |
$3,955,000 |
120,406 |
|
HSBC HOLDINGS PLC |
988 |
- |
2023-12-31 |
182,650 |
$3,927,000 |
164,377 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
200,324 |
$3,884,000 |
18,434 |
|
ROYCE & ASSOCIATES LLC |
560 |
- |
2023-12-31 |
166,695 |
$3,566,000 |
-4,963 |
|
TWO SIGMA INVESTMENTS LLC |
1110 |
- |
2023-12-31 |
152,190 |
$3,255,000 |
-85,209 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
430 |
- |
2023-12-31 |
151,750 |
$3,246,000 |
-12,700 |
|
TWO SIGMA ADVISERS, LLC |
1044 |
- |
2023-12-31 |
147,946 |
$3,165,000 |
-55,200 |
|
RENAISSANCE TECHNOLOGIES LLC |
1663 |
- |
2023-12-31 |
145,289 |
$3,108,000 |
-80,200 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1023 |
- |
2023-12-31 |
143,268 |
$3,065,000 |
-20,783 |
|
INVESCO LTD |
2385 |
- |
2023-12-31 |
142,730 |
$3,053,000 |
26,942 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
136 |
- |
2023-12-31 |
140,400 |
$3,003,000 |
4,400 |
|
MARTIN & CO INC /TN/ |
50 |
- |
2023-12-31 |
138,477 |
$2,962,000 |
-4,742 |
|
PANAGORA ASSET MANAGEMENT INC |
460 |
- |
2023-12-31 |
133,523 |
$2,856,000 |
56,036 |
|
MILLENNIUM MANAGEMENT LLC |
2211 |
- |
2023-12-31 |
124,289 |
$2,659,000 |
32,721 |
|
BANK OF AMERICA CORP /DE/ |
3362 |
- |
2023-12-31 |
117,299 |
$2,509,000 |
21,647 |
|
Allspring Global Investments Holdings LLC |
1128 |
- |
2024-03-31 |
128,587 |
$2,493,000 |
0 |
|
ROYAL BANK OF CANADA |
2392 |
- |
2023-12-31 |
116,204 |
$2,485,000 |
6,702 |
|
J P MORGAN CHASE & CO |
2844 |
- |
2023-12-31 |
115,341 |
$2,467,000 |
3,285 |
|
RHUMBLINE ADVISERS |
1806 |
- |
2023-12-31 |
114,930 |
$2,458,000 |
5,113 |
|
STIFEL FINANCIAL CORP |
1545 |
- |
2023-12-31 |
111,692 |
$2,389,000 |
-682 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2325 |
- |
2023-12-31 |
107,858 |
$2,307,000 |
-197,540 |
|
D E SHAW & CO INC |
1566 |
- |
2023-12-31 |
100,164 |
$2,143,000 |
6,600 |
|
LEGAL & GENERAL GROUP PLC |
1939 |
- |
2023-12-31 |
97,176 |
$2,079,000 |
-1,236 |
|
Empowered Funds LLC |
520 |
- |
2023-12-31 |
92,101 |
$1,970,000 |
8,256 |
|
BARCLAYS PLC |
2216 |
- |
2023-12-31 |
77,800 |
$1,664,000 |
18,542 |
|
WELLINGTON MANAGEMENT CO LLP |
1439 |
*New |
2023-12-31 |
74,900 |
$1,602,000 |
74,900 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
858 |
- |
2023-12-31 |
72,433 |
$1,549,000 |
29,115 |
|
Swiss National Bank |
2012 |
- |
2023-12-31 |
69,068 |
$1,477,000 |
-8,100 |
|
US BANCORP |
953 |
- |
2023-12-31 |
66,184 |
$1,416,000 |
0 |
|
Cubist Systematic Strategies LLC |
963 |
- |
2023-12-31 |
66,138 |
$1,415,000 |
-153,600 |
|
Boston Partners |
528 |
- |
2023-12-31 |
65,932 |
$1,410,000 |
-3,439 |
|
SEI INVESTMENTS CO |
1752 |
- |
2023-12-31 |
65,195 |
$1,395,000 |
10,408 |
|
Pacific Ridge Capital Partners LLC |
98 |
- |
2023-12-31 |
60,628 |
$1,297,000 |
13,165 |
|
EA Series Trust |
545 |
- |
2023-06-30 |
77,051 |
$1,246,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1709 |
- |
2023-12-31 |
58,099 |
$1,243,000 |
2,433 |
|
NWAM LLC |
203 |
- |
2023-12-31 |
54,869 |
$1,174,000 |
-264 |
|
Connor Clark & Lunn Investment Management Ltd. |
819 |
- |
2023-12-31 |
54,573 |
$1,167,000 |
16,262 |
|
UBS Group AG |
3324 |
- |
2023-12-31 |
52,517 |
$1,123,000 |
30,175 |
|
FEDERATED INVESTORS INC /PA/ |
1098 |
- |
2023-12-31 |
50,507 |
$1,080,000 |
-14,637 |
|
Trexquant Investment LP |
799 |
- |
2023-12-31 |
50,191 |
$1,074,000 |
23,173 |
|
CITIGROUP INC |
2054 |
- |
2023-12-31 |
48,038 |
$1,028,000 |
20,897 |
|
Baird Financial Group Inc. |
1131 |
- |
2023-12-31 |
47,052 |
$1,006,000 |
-1,291 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2024 |
- |
2023-12-31 |
42,546 |
$910,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
847 |
- |
2023-12-31 |
41,139 |
$880,000 |
9,299 |
|
Qube Research & Technologies Ltd |
1743 |
- |
2023-12-31 |
37,842 |
$809,000 |
-28,883 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1957 |
- |
2023-12-31 |
36,922 |
$790,000 |
-1,742 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
40,257 |
$781,000 |
-4,271 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1582 |
- |
2023-12-31 |
36,285 |
$775,000 |
-525 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
313 |
- |
2023-12-31 |
35,566 |
$761,000 |
2,962 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
612 |
- |
2023-12-31 |
34,040 |
$728,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
229 |
*New |
2023-12-31 |
33,500 |
$717,000 |
33,500 |
|
EJF CAPITAL LLC |
66 |
- |
2023-12-31 |
33,095 |
$708,000 |
-8,956 |
|
CREDIT SUISSE/ |
2471 |
- |
2023-12-31 |
32,650 |
$698,000 |
-21,439 |
|
ALGERT COLDIRON INVESTORS LLC |
722 |
- |
2023-12-31 |
32,047 |
$685,000 |
20,300 |
|
PENN CAPITAL MANAGEMENT CO INC |
126 |
*New |
2023-12-31 |
31,337 |
$670,000 |
31,337 |
|
STRS OHIO |
1105 |
- |
2023-12-31 |
30,500 |
$652,000 |
-6,000 |
|
TEXAS PERMANENT SCHOOL FUND |
1421 |
- |
2023-12-31 |
30,150 |
$645,000 |
640 |
|
TUDOR INVESTMENT CORP ET AL |
1065 |
*New |
2023-12-31 |
29,617 |
$634,000 |
29,617 |
|
Russell Investments Group Ltd. |
2075 |
- |
2023-12-31 |
28,970 |
$620,000 |
17,536 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2089 |
- |
2023-12-31 |
28,313 |
$606,000 |
6,615 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1836 |
- |
2024-03-31 |
27,308 |
$569,000 |
7,664 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3626 |
- |
2023-12-31 |
25,748 |
$551,000 |
9,064 |
|
FIRST TRUST ADVISORS LP |
2127 |
- |
2023-12-31 |
24,277 |
$519,000 |
-1,782 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
605 |
*New |
2023-12-31 |
23,787 |
$509,000 |
23,787 |
|
ING INVESTMENT MANAGEMENT LLC |
1967 |
- |
2023-12-31 |
21,851 |
$467,000 |
-492 |
|
Quest Partners LLC |
380 |
- |
2023-12-31 |
21,399 |
$458,000 |
0 |
|
COMERICA BANK |
1914 |
- |
2023-12-31 |
20,717 |
$443,000 |
-95 |
|
CITADEL ADVISORS LLC |
3748 |
- |
2023-12-31 |
20,080 |
$430,000 |
-17,848 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1835 |
*New |
2023-12-31 |
19,922 |
$426,000 |
19,922 |
|
Illinois Municipal Retirement Fund |
1287 |
- |
2023-12-31 |
19,881 |
$425,000 |
-1,230 |
|
JANE STREET GROUP LLC |
4099 |
- |
2023-12-31 |
19,795 |
$423,000 |
-16,671 |
|
State of Tennessee Treasury Department |
1450 |
- |
2023-12-31 |
19,691 |
$421,000 |
7,763 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1438 |
- |
2024-03-31 |
21,276 |
$412,000 |
-196 |
|
MetLife Investment Advisors LLC |
1810 |
- |
2023-12-31 |
18,965 |
$406,000 |
0 |
|
|
100 Records found
|
1
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