|
Institutional
Holders
Total
Institutions:
|
172 6 |
|
Total
shares held :
|
18,114,055 |
|
% of shares
held :
|
92.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-121,073 |
|
% of shares
held change :
|
-0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.05 |
|
Last
Quarter's Ending
Price :
|
$29.53 |
|
Last
Quarter's Average
Price :
|
$26.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.72 (25.3%) |
|
|
|
|
|
|
|
|
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. |
2041 |
- |
2023-12-31 |
3,397,238 |
$100,320,000 |
154,368 |
|
VANGUARD GROUP INC |
2227 |
- |
2023-12-31 |
1,535,887 |
$45,355,000 |
-11,228 |
|
DIMENSIONAL FUND ADVISORS INC |
1603 |
- |
2023-12-31 |
1,319,499 |
$38,965,000 |
17,997 |
|
RENAISSANCE TECHNOLOGIES LLC |
431 |
- |
2023-12-31 |
1,082,940 |
$31,979,000 |
-16,700 |
|
STATE STREET CORP |
2107 |
- |
2023-12-31 |
767,821 |
$22,674,000 |
21,060 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
100 |
- |
2023-12-31 |
518,637 |
$15,315,000 |
-13,679 |
|
Applied Fundamental Research LLC |
5 |
- |
2023-12-31 |
458,331 |
$13,535,000 |
-17,432 |
|
GEODE CAPITAL MANAGEMENT LLC |
2178 |
- |
2023-12-31 |
440,789 |
$13,018,000 |
19,762 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
163 |
- |
2023-12-31 |
417,066 |
$12,316,000 |
-2,400 |
|
J P MORGAN CHASE & CO |
1915 |
- |
2023-12-31 |
398,090 |
$11,756,000 |
24,238 |
|
MORGAN STANLEY |
3175 |
- |
2023-12-31 |
396,628 |
$11,712,000 |
185,755 |
|
MILLENNIUM MANAGEMENT LLC |
1412 |
- |
2023-12-31 |
334,614 |
$9,881,000 |
-1,559 |
|
LSV ASSET MANAGEMENT |
459 |
- |
2023-12-31 |
301,367 |
$8,899,000 |
-4,400 |
|
Invenomic Capital Management LP |
69 |
- |
2023-12-31 |
296,550 |
$8,757,000 |
-91,960 |
|
BANK OF NEW YORK MELLON CORP |
2082 |
- |
2023-12-31 |
278,936 |
$8,237,000 |
-16,048 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2091 |
- |
2023-12-31 |
276,703 |
$8,171,000 |
15,302 |
|
Assenagon Asset Management S.A. |
508 |
- |
2023-12-31 |
248,923 |
$7,351,000 |
-48,265 |
|
NORTHERN TRUST CORP |
2283 |
- |
2023-12-31 |
242,605 |
$7,164,000 |
-4,584 |
|
CITADEL ADVISORS LLC |
1368 |
- |
2023-12-31 |
236,756 |
$6,991,000 |
67,484 |
|
WELLINGTON MANAGEMENT CO LLP |
1187 |
- |
2023-12-31 |
223,616 |
$6,603,000 |
108,916 |
|
AMERIPRISE FINANCIAL INC |
2097 |
- |
2023-12-31 |
216,122 |
$6,382,000 |
-23,211 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
411 |
- |
2023-12-31 |
183,070 |
$5,406,000 |
151 |
|
GOLDMAN SACHS GROUP INC/ |
2516 |
- |
2023-12-31 |
177,666 |
$5,246,000 |
-36,048 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1941 |
- |
2023-12-31 |
176,301 |
$5,206,000 |
-5,262 |
|
ALLIANZ ASSET MANAGEMENT AG |
763 |
- |
2023-12-31 |
163,130 |
$4,817,000 |
44,652 |
|
FEDERATED INVESTORS INC /PA/ |
737 |
- |
2023-12-31 |
158,827 |
$4,690,000 |
-20,244 |
|
INVESCO LTD |
2211 |
- |
2023-12-31 |
156,804 |
$4,630,000 |
-2,345 |
|
Empowered Funds LLC |
256 |
- |
2023-12-31 |
155,974 |
$4,606,000 |
5,544 |
|
AQR CAPITAL MANAGEMENT LLC |
1056 |
- |
2023-12-31 |
132,097 |
$3,901,000 |
-45,163 |
|
FRANKLIN RESOURCES INC |
1123 |
- |
2023-12-31 |
130,283 |
$3,847,000 |
2,269 |
|
ACADIAN ASSET MANAGEMENT LLC |
533 |
- |
2023-12-31 |
123,792 |
$3,653,000 |
-45,699 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
393 |
- |
2023-12-31 |
123,137 |
$3,636,000 |
4,992 |
|
Boston Partners |
439 |
- |
2023-12-31 |
121,748 |
$3,595,000 |
-1,254 |
|
CLARK ESTATES INC/NY |
40 |
- |
2023-12-31 |
118,200 |
$3,490,000 |
0 |
|
D E SHAW & CO INC |
1326 |
- |
2023-12-31 |
112,027 |
$3,308,000 |
-10,307 |
|
PRINCIPAL FINANCIAL GROUP INC |
1678 |
- |
2023-12-31 |
110,892 |
$3,275,000 |
-1,594 |
|
EA Series Trust |
240 |
- |
2023-06-30 |
122,234 |
$3,236,000 |
0 |
|
ARGI INVESTMENT SERVICES, LLC |
127 |
*New |
2022-12-31 |
108,771 |
$3,042,000 |
108,771 |
|
DEPRINCE RACE & ZOLLO INC |
163 |
*New |
2023-12-31 |
99,538 |
$2,939,000 |
99,538 |
|
SEI INVESTMENTS CO |
1477 |
- |
2023-12-31 |
89,163 |
$2,633,000 |
-7,815 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
678 |
- |
2023-12-31 |
77,431 |
$2,287,000 |
-31,860 |
|
Euclidean Technologies Management LLC |
13 |
- |
2023-03-31 |
71,440 |
$2,169,000 |
0 |
|
UBS Group AG |
2789 |
- |
2023-12-31 |
71,000 |
$2,097,000 |
-132,829 |
|
TWO SIGMA ADVISERS, LLC |
1268 |
- |
2023-12-31 |
70,257 |
$2,075,000 |
1,700 |
|
TWO SIGMA INVESTMENTS LLC |
1451 |
- |
2023-12-31 |
66,336 |
$1,959,000 |
-1,416 |
|
RHUMBLINE ADVISERS |
1911 |
- |
2023-12-31 |
65,980 |
$1,948,000 |
-293 |
|
LEGAL & GENERAL GROUP PLC |
2009 |
- |
2023-12-31 |
59,483 |
$1,757,000 |
-265 |
|
GSA CAPITAL PARTNERS LLP |
174 |
- |
2023-12-31 |
57,743 |
$1,705,000 |
35,842 |
|
TD ASSET MANAGEMENT INC |
1068 |
- |
2023-12-31 |
56,300 |
$1,663,000 |
6,800 |
|
BANK OF AMERICA CORP /DE/ |
3674 |
- |
2023-12-31 |
54,093 |
$1,597,000 |
11,178 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
588 |
- |
2023-12-31 |
54,035 |
$1,596,000 |
-5,635 |
|
Cresset Asset Management LLC |
685 |
- |
2023-12-31 |
51,960 |
$1,534,000 |
9,354 |
|
NORGES BANK |
1833 |
*New |
2023-12-31 |
45,800 |
$1,352,000 |
45,800 |
|
Russell Investments Group Ltd. |
1794 |
- |
2023-12-31 |
44,723 |
$1,321,000 |
-6,291 |
|
MARTINGALE ASSET MANAGEMENT L P |
390 |
- |
2023-12-31 |
44,113 |
$1,303,000 |
-14,797 |
|
Pacific Ridge Capital Partners LLC |
97 |
- |
2023-12-31 |
44,130 |
$1,303,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
273 |
- |
2023-12-31 |
43,525 |
$1,285,000 |
9,190 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
43,454 |
$1,283,000 |
-1,147 |
|
BARCLAYS PLC |
2374 |
- |
2023-12-31 |
43,241 |
$1,275,000 |
19,675 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
948 |
- |
2023-12-31 |
41,758 |
$1,233,000 |
17,029 |
|
Swiss National Bank |
2149 |
- |
2023-12-31 |
39,500 |
$1,166,000 |
-4,100 |
|
BNP PARIBAS ARBITRAGE SA |
1615 |
- |
2023-12-31 |
38,643 |
$1,141,000 |
7,961 |
|
AMERICAN CENTURY COMPANIES INC |
2030 |
- |
2023-12-31 |
35,582 |
$1,051,000 |
-172,110 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
664 |
- |
2023-12-31 |
35,064 |
$1,035,000 |
3,920 |
|
Summit Global Investments |
249 |
- |
2023-12-31 |
31,876 |
$941,000 |
5,082 |
|
JANUS HENDERSON GROUP PLC |
1649 |
- |
2023-12-31 |
31,795 |
$939,000 |
2,533 |
|
Cubist Systematic Strategies LLC |
1164 |
- |
2023-12-31 |
29,375 |
$867,000 |
-11,562 |
|
Engineers Gate Manager LP |
876 |
- |
2023-12-31 |
29,270 |
$864,000 |
11,283 |
|
Keeley-Teton Advisors LLC |
225 |
- |
2023-12-31 |
27,848 |
$822,000 |
2,248 |
|
GLOBEFLEX CAPITAL L P |
212 |
- |
2023-12-31 |
27,755 |
$820,000 |
0 |
|
Prairiewood Capital LLC |
36 |
- |
2023-12-31 |
27,543 |
$813,000 |
1 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1835 |
- |
2023-12-31 |
26,632 |
$786,000 |
3,152 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
26,592 |
$785,000 |
6,399 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1463 |
- |
2023-12-31 |
26,197 |
$774,000 |
5,155 |
|
CREDIT SUISSE/ |
2428 |
- |
2023-12-31 |
25,640 |
$757,000 |
196 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1595 |
- |
2023-12-31 |
24,777 |
$730,000 |
-1,580 |
|
Quadrature Capital LTD |
528 |
- |
2023-12-31 |
24,349 |
$719,000 |
13,835 |
|
PRUDENTIAL FINANCIAL INC |
1996 |
- |
2023-12-31 |
23,159 |
$684,000 |
-150 |
|
PETRUS TRUST COMPANY, LTA |
118 |
- |
2023-12-31 |
22,785 |
$673,000 |
2,994 |
|
PUTNAM INVESTMENTS LLC |
817 |
- |
2023-12-31 |
22,013 |
$650,000 |
-690 |
|
ROYCE & ASSOCIATES LLC |
778 |
- |
2023-12-31 |
21,462 |
$634,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2088 |
- |
2023-12-31 |
21,095 |
$623,000 |
-964 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2201 |
- |
2023-12-31 |
20,430 |
$603,000 |
0 |
|
FMR LLC |
2487 |
- |
2023-12-31 |
20,044 |
$592,000 |
-28,801 |
|
Unison Advisors LLC |
134 |
- |
2023-12-31 |
19,651 |
$580,000 |
113 |
|
DENALI ADVISORS LLC |
125 |
- |
2023-12-31 |
19,500 |
$576,000 |
10,800 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2119 |
- |
2023-12-31 |
17,964 |
$530,000 |
-2,409 |
|
TEXAS PERMANENT SCHOOL FUND |
1463 |
- |
2023-12-31 |
17,382 |
$513,000 |
390 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1356 |
- |
2023-12-31 |
17,193 |
$508,000 |
2,149 |
|
Ensign Peak Advisors Inc |
1656 |
- |
2023-12-31 |
17,150 |
$506,000 |
4,400 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
408 |
- |
2023-12-31 |
16,349 |
$483,000 |
1,524 |
|
ALGERT COLDIRON INVESTORS LLC |
838 |
*New |
2023-12-31 |
16,010 |
$473,000 |
16,010 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2195 |
- |
2023-12-31 |
15,813 |
$467,000 |
338 |
|
Jump Financial LLC |
1067 |
- |
2023-12-31 |
15,800 |
$467,000 |
5,100 |
|
US BANCORP |
1534 |
- |
2023-12-31 |
15,635 |
$462,000 |
15,066 |
|
CITIGROUP INC |
2627 |
- |
2023-12-31 |
15,463 |
$457,000 |
5,716 |
|
ALLIANCEBERNSTEIN L.P. |
2653 |
- |
2023-12-31 |
15,090 |
$446,000 |
3,270 |
|
Connor Clark & Lunn Investment Management Ltd. |
1078 |
*New |
2023-12-31 |
14,906 |
$440,000 |
14,906 |
|
ExodusPoint Capital Management LP |
1002 |
- |
2023-12-31 |
14,538 |
$429,000 |
-8,175 |
|
HSBC HOLDINGS PLC |
1685 |
*New |
2023-12-31 |
14,294 |
$421,000 |
14,294 |
|
|
100 Records found
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1
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