|
Institutional
Holders
Total
Institutions:
|
252 18 |
|
Total
shares held :
|
43,894,801 |
|
% of shares
held :
|
9.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
606,132 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.18 |
|
Last
Quarter's Ending
Price :
|
$22.43 |
|
Last
Quarter's Average
Price :
|
$20.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.69 (8.19%) |
|
|
|
|
|
|
|
|
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. |
1740 |
- |
2023-12-31 |
7,461,343 |
$167,358,000 |
327,866 |
|
VANGUARD GROUP INC |
1754 |
- |
2023-12-31 |
5,417,952 |
$121,525,000 |
-56,456 |
|
RGM CAPITAL LLC |
18 |
- |
2023-12-31 |
3,171,455 |
$71,136,000 |
219,764 |
|
DIMENSIONAL FUND ADVISORS INC |
1267 |
- |
2023-12-31 |
2,854,235 |
$64,021,000 |
-55,750 |
|
WESTWOOD HOLDINGS GROUP INC |
101 |
- |
2023-12-31 |
2,151,091 |
$48,249,000 |
41,818 |
|
STATE STREET CORP |
1771 |
- |
2023-12-31 |
1,962,876 |
$44,027,000 |
-26,880 |
|
T. Rowe Price Investment Management Inc. |
408 |
- |
2023-12-31 |
1,855,868 |
$41,628,000 |
228,785 |
|
Paradice Investment Management LLC |
7 |
- |
2023-12-31 |
1,653,312 |
$37,084,000 |
-619,446 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
247 |
- |
2023-12-31 |
1,220,210 |
$27,369,000 |
125,535 |
|
GEODE CAPITAL MANAGEMENT LLC |
1844 |
- |
2023-12-31 |
990,785 |
$22,226,000 |
43,039 |
|
NEUBERGER BERMAN GROUP LLC |
614 |
- |
2023-12-31 |
900,682 |
$20,216,000 |
-13,316 |
|
GOLDMAN SACHS GROUP INC/ |
1758 |
- |
2023-12-31 |
689,637 |
$15,469,000 |
-25,072 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
43 |
- |
2024-03-31 |
742,455 |
$14,782,000 |
51,865 |
|
ROYAL BANK OF CANADA |
1261 |
- |
2023-12-31 |
637,966 |
$14,309,000 |
16,363 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1864 |
- |
2023-12-31 |
563,154 |
$12,632,000 |
-7,288 |
|
NORTHERN TRUST CORP |
1955 |
- |
2023-12-31 |
521,515 |
$11,698,000 |
2,748 |
|
MORGAN STANLEY |
3271 |
- |
2023-12-31 |
465,568 |
$10,443,000 |
22,299 |
|
BANK OF NEW YORK MELLON CORP |
1992 |
- |
2023-12-31 |
441,939 |
$9,913,000 |
-11,036 |
|
HEARTLAND ADVISORS INC |
85 |
- |
2023-12-31 |
391,091 |
$9,444,000 |
-182,004 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
138 |
- |
2023-12-31 |
413,418 |
$9,273,000 |
58,826 |
|
AMERIPRISE FINANCIAL INC |
1824 |
- |
2023-12-31 |
398,330 |
$8,935,000 |
-39,226 |
|
FRANKLIN RESOURCES INC |
905 |
- |
2023-12-31 |
398,140 |
$8,930,000 |
-15,872 |
|
Foundry Partners LLC |
53 |
- |
2023-12-31 |
371,029 |
$8,322,000 |
158,473 |
|
PRUDENTIAL FINANCIAL INC |
726 |
- |
2023-12-31 |
367,508 |
$8,243,000 |
-10,483 |
|
D E SHAW & CO INC |
892 |
- |
2023-12-31 |
334,117 |
$7,494,000 |
-43,996 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
201 |
- |
2023-12-31 |
322,562 |
$7,235,000 |
14,784 |
|
NORGES BANK |
1591 |
*New |
2023-12-31 |
312,790 |
$7,016,000 |
312,790 |
|
INVESCO LTD |
2061 |
- |
2023-12-31 |
282,263 |
$6,331,000 |
-123,215 |
|
CITADEL ADVISORS LLC |
1489 |
- |
2023-12-31 |
255,185 |
$5,724,000 |
82,726 |
|
PRINCIPAL FINANCIAL GROUP INC |
1513 |
- |
2023-12-31 |
253,264 |
$5,681,000 |
-6,503 |
|
J. GOLDMAN & CO LP |
86 |
- |
2023-12-31 |
236,654 |
$5,308,000 |
5,522 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
746 |
- |
2023-12-31 |
225,640 |
$5,061,000 |
225,640 |
|
J P MORGAN CHASE & CO |
2501 |
- |
2023-12-31 |
203,228 |
$4,558,000 |
-44,311 |
|
EAGLE ASSET MANAGEMENT INC |
392 |
- |
2023-12-31 |
183,467 |
$4,115,000 |
-10,419 |
|
Empowered Funds LLC |
310 |
- |
2023-12-31 |
164,145 |
$3,682,000 |
14,784 |
|
ING INVESTMENT MANAGEMENT LLC |
978 |
- |
2023-12-31 |
163,643 |
$3,671,000 |
-55,452 |
|
LEGAL & GENERAL GROUP PLC |
1686 |
- |
2023-12-31 |
160,663 |
$3,604,000 |
-17,753 |
|
EA Series Trust |
209 |
- |
2023-06-30 |
137,195 |
$3,507,000 |
0 |
|
RHUMBLINE ADVISERS |
1619 |
- |
2023-12-31 |
155,948 |
$3,498,000 |
367 |
|
FMR LLC |
2040 |
- |
2023-12-31 |
150,985 |
$3,387,000 |
-13,856 |
|
JUPITER ASSET MANAGEMENT LTD |
287 |
- |
2023-12-31 |
150,509 |
$3,376,000 |
526 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
22 |
*New |
2023-12-31 |
145,550 |
$3,265,000 |
145,550 |
|
TWO SIGMA ADVISERS, LLC |
1049 |
- |
2023-12-31 |
140,500 |
$3,151,000 |
-37,800 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
838 |
- |
2023-12-31 |
139,746 |
$3,135,000 |
13,538 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2223 |
- |
2023-12-31 |
128,365 |
$2,879,000 |
1,219 |
|
Invenomic Capital Management LP |
130 |
- |
2023-12-31 |
119,605 |
$2,683,000 |
-36,331 |
|
MILLENNIUM MANAGEMENT LLC |
2217 |
- |
2023-12-31 |
117,595 |
$2,638,000 |
77,590 |
|
VICTORY CAPITAL MANAGEMENT INC |
1348 |
- |
2023-12-31 |
108,362 |
$2,431,000 |
-14,434 |
|
ENVESTNET ASSET MANAGEMENT INC |
2335 |
- |
2023-12-31 |
108,274 |
$2,429,000 |
288 |
|
AQR CAPITAL MANAGEMENT LLC |
1273 |
- |
2023-12-31 |
103,773 |
$2,328,000 |
-29,005 |
|
Qube Research & Technologies Ltd |
1231 |
- |
2023-12-31 |
103,436 |
$2,320,000 |
30,203 |
|
BANK OF AMERICA CORP /DE/ |
3421 |
- |
2023-12-31 |
101,779 |
$2,283,000 |
68,664 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
720 |
- |
2023-12-31 |
97,124 |
$2,178,000 |
39,190 |
|
MARTINGALE ASSET MANAGEMENT L P |
274 |
- |
2023-12-31 |
92,684 |
$2,079,000 |
1,464 |
|
Swiss National Bank |
1805 |
- |
2023-12-31 |
92,300 |
$2,070,000 |
-10,200 |
|
FEDERATED INVESTORS INC /PA/ |
932 |
- |
2023-12-31 |
91,764 |
$2,058,000 |
12,170 |
|
BARCLAYS PLC |
2084 |
- |
2023-12-31 |
91,401 |
$2,050,000 |
52,359 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
78,006 |
$1,750,000 |
-10,600 |
|
WELLS FARGO & CO/MN |
2609 |
- |
2023-12-31 |
75,664 |
$1,697,000 |
-2,026 |
|
AMERICAN CENTURY COMPANIES INC |
1874 |
- |
2023-12-31 |
71,849 |
$1,612,000 |
7,007 |
|
CREDIT SUISSE/ |
2005 |
- |
2023-12-31 |
68,819 |
$1,544,000 |
9,133 |
|
ALLIANCEBERNSTEIN L.P. |
2082 |
- |
2023-12-31 |
65,747 |
$1,475,000 |
-2,940 |
|
Engineers Gate Manager LP |
598 |
- |
2023-12-31 |
64,644 |
$1,450,000 |
25,844 |
|
Russell Investments Group Ltd. |
1764 |
- |
2023-12-31 |
62,420 |
$1,400,000 |
10,316 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1806 |
- |
2023-12-31 |
61,687 |
$1,384,000 |
4,018 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1710 |
- |
2023-12-31 |
61,090 |
$1,371,000 |
2,581 |
|
TWO SIGMA INVESTMENTS LLC |
1818 |
- |
2023-12-31 |
55,710 |
$1,250,000 |
-60,917 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
919 |
- |
2023-12-31 |
55,055 |
$1,235,000 |
-55,304 |
|
UBS Group AG |
3281 |
- |
2023-12-31 |
52,780 |
$1,184,000 |
22,167 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1761 |
- |
2023-12-31 |
49,372 |
$1,107,000 |
-2,090 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1737 |
- |
2023-12-31 |
47,378 |
$1,063,000 |
-27,396 |
|
Trexquant Investment LP |
805 |
- |
2023-12-31 |
47,346 |
$1,062,000 |
9,803 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
375 |
*New |
2023-12-31 |
46,369 |
$1,040,000 |
46,369 |
|
Skandinaviska Enskilda Banken AB (publ) |
693 |
- |
2023-12-31 |
45,600 |
$1,023,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1503 |
- |
2023-12-31 |
45,169 |
$1,013,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1325 |
- |
2023-12-31 |
40,428 |
$907,000 |
620 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
64 |
*New |
2023-12-31 |
39,960 |
$896,000 |
39,960 |
|
JANE STREET GROUP LLC |
3377 |
- |
2023-12-31 |
37,536 |
$842,000 |
37,536 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1804 |
- |
2023-12-31 |
37,501 |
$841,000 |
-969 |
|
FIRST TRUST ADVISORS LP |
2023 |
- |
2023-12-31 |
36,499 |
$819,000 |
-51,540 |
|
State of Tennessee Treasury Department |
1287 |
- |
2023-12-31 |
32,867 |
$737,000 |
-3,469 |
|
BRIDGEWATER ASSOCIATES INC |
671 |
- |
2023-12-31 |
32,790 |
$735,000 |
-21,584 |
|
CAXTON ASSOCIATES LLC |
272 |
- |
2023-12-31 |
31,419 |
$705,000 |
7,147 |
|
ALLIANZ ASSET MANAGEMENT AG |
1316 |
- |
2023-12-31 |
30,700 |
$689,000 |
0 |
|
FIRST NATIONAL BANK OF OMAHA |
235 |
- |
2023-12-31 |
29,956 |
$672,000 |
1,285 |
|
ALGERT COLDIRON INVESTORS LLC |
734 |
*New |
2023-12-31 |
29,320 |
$658,000 |
29,320 |
|
KENNEDY CAPITAL MANAGEMENT INC |
613 |
- |
2023-12-31 |
29,282 |
$657,000 |
-464 |
|
PUTNAM INVESTMENTS LLC |
815 |
- |
2023-12-31 |
29,127 |
$653,000 |
-915 |
|
Illinois Municipal Retirement Fund |
1120 |
- |
2023-12-31 |
29,084 |
$652,000 |
1,262 |
|
CITIGROUP INC |
2408 |
- |
2023-12-31 |
28,603 |
$642,000 |
10,736 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
335 |
- |
2023-12-31 |
28,279 |
$634,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1109 |
- |
2023-12-31 |
28,060 |
$629,000 |
1,754 |
|
ASSOCIATED BANC-CORP |
218 |
- |
2023-12-31 |
27,904 |
$626,000 |
14,894 |
|
COMERICA BANK |
1775 |
- |
2023-12-31 |
27,352 |
$613,000 |
-897 |
|
Cubist Systematic Strategies LLC |
1311 |
- |
2023-12-31 |
27,219 |
$611,000 |
27,219 |
|
MetLife Investment Advisors LLC |
1612 |
- |
2023-12-31 |
25,214 |
$566,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1594 |
- |
2023-12-31 |
25,200 |
$565,000 |
-216 |
|
Ensign Peak Advisors Inc |
1635 |
- |
2023-12-31 |
25,094 |
$563,000 |
2,100 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1317 |
- |
2024-03-31 |
28,297 |
$563,000 |
-495 |
|
DEUTSCHE BANK AG |
2265 |
- |
2023-12-31 |
24,111 |
$541,000 |
-494 |
|
|
100 Records found
|
1
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