|
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 :
|
|
|
5.65 (17.85%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
PRIVATE MANAGEMENT GROUP INC |
71 |
- |
2023-12-31 |
422,643 |
$16,441,000 |
20,782 |
|
INVESCO LTD |
1724 |
- |
2023-12-31 |
283,991 |
$11,047,000 |
35,654 |
|
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 |
|
ROYCE & ASSOCIATES LLC |
459 |
- |
2023-12-31 |
149,857 |
$5,829,000 |
3,893 |
|
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 |
|
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 |
|
ARGI INVESTMENT SERVICES, LLC |
136 |
- |
2022-12-31 |
90,898 |
$2,838,000 |
10,927 |
|
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 |
|
J P MORGAN CHASE & CO |
3029 |
- |
2023-12-31 |
45,852 |
$1,784,000 |
13,781 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1895 |
- |
2023-12-31 |
29,628 |
$1,153,000 |
13,407 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
34,519 |
$1,148,000 |
13,510 |
|
UBS Group AG |
3362 |
- |
2023-12-31 |
27,409 |
$1,066,000 |
25,662 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1805 |
- |
2023-12-31 |
21,596 |
$840,000 |
13,769 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
493 |
- |
2024-03-31 |
24,577 |
$817,000 |
18,913 |
|
CITIGROUP INC |
2336 |
- |
2023-12-31 |
18,261 |
$710,000 |
7,626 |
|
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 |
|
JANUS HENDERSON GROUP PLC |
1877 |
- |
2023-12-31 |
16,087 |
$626,000 |
928 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2462 |
- |
2024-03-31 |
15,595 |
$519,000 |
203 |
|
AQR CAPITAL MANAGEMENT LLC |
1929 |
- |
2023-12-31 |
11,452 |
$445,000 |
49 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1440 |
- |
2024-03-31 |
12,362 |
$411,000 |
96 |
|
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 |
|
ING INVESTMENT MANAGEMENT LLC |
2124 |
- |
2023-12-31 |
8,824 |
$343,000 |
136 |
|
Louisiana State Employees Retirement System |
1452 |
- |
2024-03-31 |
10,100 |
$336,000 |
100 |
|
MTM Investment Management LLC |
168 |
- |
2024-03-31 |
7,351 |
$244,000 |
50 |
|
Cresset Asset Management LLC |
1573 |
- |
2023-12-31 |
6,211 |
$242,000 |
6,211 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
5,513 |
$214,000 |
5,513 |
|
BFSG LLC |
283 |
- |
2024-03-31 |
3,758 |
$125,000 |
328 |
|
QUANTBOT TECHNOLOGIES LLC |
1210 |
- |
2023-12-31 |
2,269 |
$88,000 |
481 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1568 |
- |
2023-12-31 |
1,157 |
$45,000 |
81 |
|
GROUP ONE TRADING, L.P. |
1301 |
- |
2023-12-31 |
442 |
$17,000 |
442 |
|
LAZARD ASSET MANAGEMENT LLC |
1872 |
- |
2023-12-31 |
270 |
$10,000 |
62 |
|
CWM LLC |
3715 |
- |
2024-03-31 |
123 |
$4,000 |
113 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
116 |
$4,000 |
16 |
|
GAMMA Investing LLC |
2803 |
- |
2024-03-31 |
25 |
$1,000 |
9 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
43 |
$1,000 |
26 |
|
|
57 Records found
|
1
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