| |
Institutional
Holders
Total
Institutions:
 |
147  7 |
|
|
Total
shares held :
|
12,999,597 |
|
|
% of shares
held :
|
75.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
212,285 |
|
|
% of shares
held change :
|
1.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.10 |
|
|
Last
Quarter's Ending
Price :
|
$35.50 |
|
|
Last
Quarter's Average
Price :
|
$30.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.74 (2.42%) |
|
|
|
|
|
|
|
|
|
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. |
2138 |
- |
2023-12-31 |
2,376,855 |
$84,378,000 |
66,629 |
|
| VANGUARD GROUP INC |
2294 |
- |
2023-12-31 |
1,088,133 |
$38,629,000 |
40,129 |
|
| RENAISSANCE TECHNOLOGIES LLC |
458 |
- |
2023-12-31 |
838,106 |
$29,753,000 |
1,100 |
|
| STATE STREET CORP |
2141 |
- |
2023-12-31 |
585,867 |
$20,798,000 |
21,802 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1932 |
- |
2023-12-31 |
308,565 |
$10,954,000 |
9,064 |
|
| MORGAN STANLEY |
3238 |
- |
2023-12-31 |
304,816 |
$10,821,000 |
120,636 |
|
| Cambria Investment Management L.P. |
88 |
- |
2023-12-31 |
256,908 |
$9,120,000 |
34,983 |
|
| AMERICAN CENTURY COMPANIES INC |
1218 |
- |
2023-12-31 |
233,080 |
$8,274,000 |
29,691 |
|
| CITADEL ADVISORS LLC |
1401 |
- |
2023-12-31 |
188,232 |
$6,682,000 |
10,453 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
291 |
- |
2023-12-31 |
148,886 |
$5,285,000 |
5,952 |
|
| GOLDMAN SACHS GROUP INC/ |
2597 |
- |
2023-12-31 |
130,683 |
$4,639,000 |
4,433 |
|
| DEPRINCE RACE & ZOLLO INC |
152 |
- |
2023-12-31 |
119,251 |
$4,233,000 |
30,631 |
|
| Russell Investments Group Ltd. |
1398 |
- |
2023-12-31 |
82,205 |
$2,918,000 |
21,159 |
|
| Assenagon Asset Management S.A. |
800 |
- |
2024-03-31 |
70,422 |
$2,403,000 |
11,244 |
|
| Empowered Funds LLC |
467 |
- |
2023-12-31 |
66,486 |
$2,360,000 |
5,952 |
|
| Hennion & Walsh Asset Management Inc. |
252 |
- |
2024-03-31 |
60,706 |
$2,071,000 |
907 |
|
| DENALI ADVISORS LLC |
56 |
- |
2024-03-31 |
56,400 |
$1,924,000 |
21,400 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2509 |
- |
2023-12-31 |
42,741 |
$1,517,000 |
409 |
|
| J P MORGAN CHASE & CO |
3118 |
- |
2023-12-31 |
42,155 |
$1,497,000 |
505 |
|
| BANK OF AMERICA CORP /DE/ |
3814 |
- |
2023-12-31 |
37,665 |
$1,337,000 |
4,947 |
|
| FIRST TRUST ADVISORS LP |
1900 |
- |
2023-12-31 |
36,761 |
$1,305,000 |
565 |
|
| BARCLAYS PLC |
2433 |
- |
2023-12-31 |
32,957 |
$1,170,000 |
17,620 |
|
| Chimera Capital Management LLC |
44 |
- |
2023-03-31 |
31,070 |
$991,000 |
11,655 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1012 |
- |
2023-12-31 |
27,679 |
$983,000 |
11,079 |
|
| ROYAL BANK OF CANADA |
3148 |
- |
2023-12-31 |
26,061 |
$924,000 |
2,640 |
|
| WATERS PARKERSON & CO INC |
98 |
- |
2023-12-31 |
24,300 |
$863,000 |
2,500 |
|
| CREDIT SUISSE/ |
2492 |
- |
2023-12-31 |
18,936 |
$672,000 |
6,676 |
|
| UBS Group AG |
3796 |
- |
2023-12-31 |
17,069 |
$606,000 |
6,574 |
|
| PETRUS TRUST COMPANY, LTA |
156 |
- |
2023-12-31 |
16,877 |
$599,000 |
140 |
|
| SIGNATUREFD, LLC |
424 |
- |
2023-12-31 |
16,678 |
$592,000 |
149 |
|
| Winton Capital Group Ltd |
276 |
- |
2023-12-31 |
14,801 |
$525,000 |
241 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
692 |
- |
2023-12-31 |
14,604 |
$518,000 |
5,847 |
|
| Belpointe Asset Management LLC |
356 |
- |
2023-12-31 |
14,526 |
$516,000 |
77 |
|
| CITIGROUP INC |
2653 |
- |
2023-12-31 |
12,468 |
$443,000 |
4,744 |
|
| TEXAS PERMANENT SCHOOL FUND |
1489 |
- |
2023-12-31 |
11,522 |
$409,000 |
116 |
|
| BNP PARIBAS ARBITRAGE SA |
2133 |
- |
2023-12-31 |
11,359 |
$403,000 |
1,108 |
|
| CAXTON ASSOCIATES LLC |
361 |
- |
2023-12-31 |
10,489 |
$372,000 |
10,489 |
|
| ALLIANCEBERNSTEIN L.P. |
2740 |
- |
2023-12-31 |
10,473 |
$372,000 |
950 |
|
| Allspring Global Investments Holdings LLC |
1613 |
- |
2024-03-31 |
9,506 |
$324,000 |
6,101 |
|
| TOWER RESEARCH CAPITAL LLC |
1756 |
- |
2023-12-31 |
8,676 |
$308,000 |
8,395 |
|
| WELLS FARGO & CO/MN |
3726 |
- |
2023-12-31 |
7,447 |
$264,000 |
891 |
|
| JANUS HENDERSON GROUP PLC |
2355 |
- |
2023-12-31 |
6,686 |
$237,000 |
6,686 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4758 |
- |
2023-12-31 |
6,261 |
$222,000 |
6,261 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
127 |
- |
2023-12-31 |
1,141 |
$41,000 |
95 |
|
| GAMMA Investing LLC |
2630 |
- |
2024-03-31 |
86 |
$3,000 |
61 |
|
| CWM LLC |
3885 |
- |
2024-03-31 |
79 |
$3,000 |
74 |
|
|
46 Records found
|
1
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