|
Institutional
Holders
Total
Institutions:
|
166 5 |
|
Total
shares held :
|
18,379,783 |
|
% of shares
held :
|
82.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
-371,016 |
|
% of shares
held change :
|
-1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.95 |
|
Last
Quarter's Ending
Price :
|
$38.90 |
|
Last
Quarter's Average
Price :
|
$31.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.29 (19.87%) |
|
|
|
|
|
|
|
|
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. |
1897 |
- |
2023-12-31 |
3,385,090 |
$131,680,000 |
124,290 |
|
AMERICAN CENTURY COMPANIES INC |
355 |
- |
2023-12-31 |
2,085,549 |
$81,128,000 |
68,636 |
|
VANGUARD GROUP INC |
2140 |
- |
2023-12-31 |
1,439,518 |
$55,997,000 |
31,263 |
|
DIMENSIONAL FUND ADVISORS INC |
1487 |
- |
2023-12-31 |
1,218,587 |
$47,404,000 |
-173,352 |
|
STATE STREET CORP |
1895 |
- |
2023-12-31 |
882,010 |
$34,310,000 |
-5,695 |
|
Broad Bay Capital Management LP |
11 |
- |
2023-12-31 |
704,034 |
$27,387,000 |
179,034 |
|
MILLENNIUM MANAGEMENT LLC |
821 |
- |
2023-12-31 |
701,006 |
$27,269,000 |
54,827 |
|
CITADEL ADVISORS LLC |
810 |
- |
2023-12-31 |
528,375 |
$20,554,000 |
-21,625 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1666 |
- |
2023-12-31 |
456,701 |
$17,766,000 |
31,856 |
|
GEODE CAPITAL MANAGEMENT LLC |
1997 |
- |
2023-12-31 |
445,689 |
$17,339,000 |
18,317 |
|
LEVIN CAPITAL STRATEGIES LP |
19 |
- |
2023-12-31 |
434,520 |
$16,903,000 |
-273,919 |
|
PRIVATE MANAGEMENT GROUP INC |
71 |
- |
2023-12-31 |
422,643 |
$16,441,000 |
20,782 |
|
MORGAN STANLEY |
3167 |
- |
2023-12-31 |
303,295 |
$11,798,000 |
-13,114 |
|
SEI INVESTMENTS CO |
812 |
- |
2023-12-31 |
296,956 |
$11,552,000 |
-258 |
|
INVESCO LTD |
1724 |
- |
2023-12-31 |
283,991 |
$11,047,000 |
35,654 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
229 |
- |
2023-12-31 |
251,450 |
$9,781,000 |
-4,600 |
|
NORTHERN TRUST CORP |
2176 |
- |
2023-12-31 |
215,540 |
$8,385,000 |
-306 |
|
Interval Partners LLC |
93 |
- |
2023-12-31 |
203,675 |
$7,923,000 |
42,654 |
|
BARCLAYS PLC |
1192 |
- |
2023-12-31 |
200,865 |
$7,814,000 |
90,419 |
|
BANK OF NEW YORK MELLON CORP |
2170 |
- |
2023-12-31 |
187,749 |
$7,303,000 |
-20,199 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
226 |
- |
2023-12-31 |
171,625 |
$6,676,000 |
-150,421 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
165,608 |
$6,442,000 |
-54,119 |
|
GOLDMAN SACHS GROUP INC/ |
2425 |
- |
2023-12-31 |
157,095 |
$6,111,000 |
-19,402 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1860 |
- |
2023-12-31 |
156,094 |
$6,072,000 |
-3,058 |
|
ROYCE & ASSOCIATES LLC |
459 |
- |
2023-12-31 |
149,857 |
$5,829,000 |
3,893 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
35 |
- |
2023-12-31 |
145,351 |
$5,654,000 |
-1,230 |
|
BNP PARIBAS ARBITRAGE SA |
866 |
- |
2023-12-31 |
145,263 |
$5,651,000 |
27,781 |
|
PRINCIPAL FINANCIAL GROUP INC |
1583 |
- |
2023-12-31 |
117,998 |
$4,590,000 |
-139 |
|
Squarepoint Ops LLC |
720 |
- |
2023-12-31 |
112,365 |
$4,371,000 |
78,170 |
|
ROYAL BANK OF CANADA |
2021 |
- |
2023-12-31 |
106,951 |
$4,159,000 |
3,023 |
|
AMERIPRISE FINANCIAL INC |
2460 |
- |
2023-12-31 |
100,403 |
$3,906,000 |
2,867 |
|
Assenagon Asset Management S.A. |
705 |
- |
2023-12-31 |
92,191 |
$3,586,000 |
18,484 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
502 |
- |
2023-12-31 |
84,967 |
$3,305,000 |
28,467 |
|
Empowered Funds LLC |
360 |
- |
2023-12-31 |
82,625 |
$3,214,000 |
7,400 |
|
RHUMBLINE ADVISERS |
1723 |
- |
2023-12-31 |
73,241 |
$2,849,000 |
-425 |
|
ARGI INVESTMENT SERVICES, LLC |
136 |
- |
2022-12-31 |
90,898 |
$2,838,000 |
10,927 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
774 |
- |
2023-12-31 |
65,177 |
$2,535,000 |
-22,857 |
|
EA Series Trust |
341 |
- |
2023-06-30 |
69,063 |
$2,359,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
532 |
- |
2023-12-31 |
60,440 |
$2,351,000 |
-6,024 |
|
RBF CAPITAL, LLC |
152 |
- |
2023-12-31 |
60,000 |
$2,334,000 |
16,301 |
|
DEUTSCHE BANK AG |
1575 |
- |
2023-12-31 |
57,383 |
$2,232,000 |
46,966 |
|
TUDOR INVESTMENT CORP ET AL |
672 |
- |
2023-12-31 |
56,210 |
$2,187,000 |
1,269 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
452 |
- |
2023-12-31 |
54,823 |
$2,133,000 |
-84,280 |
|
LEGAL & GENERAL GROUP PLC |
1928 |
- |
2023-12-31 |
54,394 |
$2,116,000 |
-537 |
|
JANE STREET GROUP LLC |
2490 |
- |
2023-12-31 |
48,543 |
$1,888,000 |
-2,741 |
|
Man Group plc |
1108 |
*New |
2023-12-31 |
46,447 |
$1,807,000 |
46,447 |
|
J P MORGAN CHASE & CO |
3029 |
- |
2023-12-31 |
45,852 |
$1,784,000 |
13,781 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
99 |
- |
2023-12-31 |
44,522 |
$1,732,000 |
-29,703 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
42,635 |
$1,659,000 |
-1,447 |
|
TWO SIGMA INVESTMENTS LLC |
1624 |
- |
2023-12-31 |
42,589 |
$1,657,000 |
42,589 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
845 |
- |
2023-12-31 |
41,381 |
$1,610,000 |
16,738 |
|
PRUDENTIAL FINANCIAL INC |
1602 |
- |
2023-12-31 |
39,330 |
$1,530,000 |
-586 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
635 |
- |
2023-12-31 |
38,948 |
$1,515,000 |
-3,522 |
|
Swiss National Bank |
2001 |
- |
2023-12-31 |
38,900 |
$1,513,000 |
-6,800 |
|
PDT PARTNERS, LLC |
220 |
- |
2023-12-31 |
37,481 |
$1,458,000 |
-156 |
|
CREDIT SUISSE/ |
2053 |
- |
2023-12-31 |
36,761 |
$1,430,000 |
-152 |
|
Jump Financial LLC |
613 |
- |
2023-12-31 |
30,046 |
$1,169,000 |
-3,461 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1895 |
- |
2023-12-31 |
29,628 |
$1,153,000 |
13,407 |
|
UBS Group AG |
3362 |
- |
2023-12-31 |
27,409 |
$1,066,000 |
25,662 |
|
Shellback Capital LP |
95 |
- |
2023-12-31 |
26,688 |
$1,038,000 |
0 |
|
Moloney Securities Asset Management LLC |
146 |
*New |
2023-12-31 |
26,692 |
$1,038,000 |
26,692 |
|
CRESTLINE MANAGEMENT, LP |
144 |
- |
2023-12-31 |
26,634 |
$1,036,000 |
1,634 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
404 |
- |
2023-12-31 |
24,662 |
$959,000 |
24,662 |
|
PEAK6 Investments LLC |
392 |
*New |
2023-12-31 |
23,042 |
$896,000 |
23,042 |
|
Quadrature Capital LTD |
463 |
- |
2023-12-31 |
23,006 |
$895,000 |
-882 |
|
D E SHAW & CO INC |
1978 |
- |
2023-12-31 |
22,764 |
$886,000 |
-8,818 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1549 |
- |
2023-12-31 |
21,951 |
$851,000 |
-2,082 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1805 |
- |
2023-12-31 |
21,596 |
$840,000 |
13,769 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1934 |
- |
2023-12-31 |
21,112 |
$821,000 |
-1,943 |
|
ALLIANCEBERNSTEIN L.P. |
2366 |
- |
2023-12-31 |
20,995 |
$817,000 |
-85 |
|
VICTORY CAPITAL MANAGEMENT INC |
1776 |
- |
2023-12-31 |
21,009 |
$817,000 |
-41,095 |
|
WELLS FARGO & CO/MN |
3093 |
- |
2023-12-31 |
20,264 |
$788,000 |
-9,427 |
|
CITIGROUP INC |
2336 |
- |
2023-12-31 |
18,261 |
$710,000 |
7,626 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1994 |
- |
2023-12-31 |
17,766 |
$691,000 |
-473 |
|
TEXAS PERMANENT SCHOOL FUND |
1409 |
- |
2023-12-31 |
17,092 |
$665,000 |
159 |
|
SummerHaven Investment Management LLC |
149 |
- |
2024-03-31 |
19,583 |
$651,000 |
283 |
|
GUGGENHEIM CAPITAL LLC |
1348 |
- |
2023-12-31 |
16,446 |
$640,000 |
1,879 |
|
LPL FINANCIAL CORP |
3409 |
- |
2023-12-31 |
16,349 |
$636,000 |
-300 |
|
JANUS HENDERSON GROUP PLC |
1877 |
- |
2023-12-31 |
16,087 |
$626,000 |
928 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2272 |
- |
2023-12-31 |
15,392 |
$599,000 |
-10,834 |
|
Premier Fund Managers Ltd |
140 |
*New |
2023-12-31 |
15,210 |
$596,000 |
15,210 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
15,200 |
$591,000 |
-5,090 |
|
ALGERT COLDIRON INVESTORS LLC |
794 |
*New |
2023-12-31 |
14,100 |
$548,000 |
14,100 |
|
TETON ADVISORS, INC. |
126 |
- |
2023-12-31 |
14,000 |
$545,000 |
0 |
|
Walleye Trading Advisors LLC |
1050 |
- |
2023-12-31 |
13,871 |
$540,000 |
13,871 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3716 |
- |
2023-12-31 |
13,366 |
$520,000 |
5,818 |
|
PANAGORA ASSET MANAGEMENT INC |
1006 |
- |
2023-12-31 |
12,120 |
$471,000 |
-171 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
868 |
- |
2023-12-31 |
12,012 |
$467,000 |
-353 |
|
AMERICAN INTERNATIONAL GROUP INC |
1722 |
- |
2023-12-31 |
11,565 |
$450,000 |
-93 |
|
AQR CAPITAL MANAGEMENT LLC |
1929 |
- |
2023-12-31 |
11,452 |
$445,000 |
49 |
|
MetLife Investment Advisors LLC |
1774 |
- |
2023-12-31 |
11,176 |
$435,000 |
0 |
|
Illinois Municipal Retirement Fund |
1286 |
- |
2023-12-31 |
11,038 |
$429,000 |
-2,181 |
|
PETRUS TRUST COMPANY, LTA |
289 |
*New |
2023-12-31 |
10,950 |
$426,000 |
10,950 |
|
BALYASNY ASSET MANAGEMENT LLC |
1459 |
- |
2023-12-31 |
10,627 |
$413,000 |
-5,858 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1440 |
- |
2024-03-31 |
12,362 |
$411,000 |
96 |
|
Louisiana State Employees Retirement System |
1418 |
- |
2023-12-31 |
10,000 |
$389,000 |
-100 |
|
TWO SIGMA ADVISERS, LLC |
2020 |
*New |
2023-12-31 |
9,913 |
$386,000 |
9,913 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1632 |
- |
2023-12-31 |
9,900 |
$385,000 |
-60 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1016 |
- |
2023-12-31 |
9,750 |
$379,000 |
855 |
|
Ensign Peak Advisors Inc |
1690 |
- |
2023-12-31 |
9,663 |
$376,000 |
236 |
|
|
100 Records found
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1
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