|
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 :
|
|
|
5.09 (16.08%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
CITADEL ADVISORS LLC |
810 |
- |
2023-12-31 |
528,375 |
$20,554,000 |
-21,625 |
|
LEVIN CAPITAL STRATEGIES LP |
19 |
- |
2023-12-31 |
434,520 |
$16,903,000 |
-273,919 |
|
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 |
|
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 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
226 |
- |
2023-12-31 |
171,625 |
$6,676,000 |
-150,421 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
2221 |
- |
2024-03-31 |
182,013 |
$6,054,000 |
-5,736 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
234 |
- |
2024-03-31 |
156,344 |
$5,200,000 |
-9,264 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
39 |
- |
2024-03-31 |
144,004 |
$4,790,000 |
-1,347 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
105,517 |
$3,509,000 |
-12,481 |
|
RHUMBLINE ADVISERS |
1723 |
- |
2023-12-31 |
73,241 |
$2,849,000 |
-425 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
774 |
- |
2023-12-31 |
65,177 |
$2,535,000 |
-22,857 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
532 |
- |
2023-12-31 |
60,440 |
$2,351,000 |
-6,024 |
|
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 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
99 |
- |
2023-12-31 |
44,522 |
$1,732,000 |
-29,703 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
43,851 |
$1,458,000 |
-101,412 |
|
CREDIT SUISSE/ |
2053 |
- |
2023-12-31 |
36,761 |
$1,430,000 |
-152 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1235 |
- |
2024-03-31 |
41,835 |
$1,391,000 |
-800 |
|
Jump Financial LLC |
613 |
- |
2023-12-31 |
30,046 |
$1,169,000 |
-3,461 |
|
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 |
|
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 |
|
WELLS FARGO & CO/MN |
3093 |
- |
2023-12-31 |
20,264 |
$788,000 |
-9,427 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1994 |
- |
2023-12-31 |
17,766 |
$691,000 |
-473 |
|
LPL FINANCIAL CORP |
3409 |
- |
2023-12-31 |
16,349 |
$636,000 |
-300 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
15,200 |
$591,000 |
-5,090 |
|
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 |
|
Illinois Municipal Retirement Fund |
1286 |
- |
2023-12-31 |
11,038 |
$429,000 |
-2,181 |
|
BALYASNY ASSET MANAGEMENT LLC |
1459 |
- |
2023-12-31 |
10,627 |
$413,000 |
-5,858 |
|
COMERICA BANK |
2021 |
- |
2023-12-31 |
9,124 |
$355,000 |
-4 |
|
SG AMERICAS SECURITIES LLC |
1515 |
- |
2023-12-31 |
8,258 |
$321,000 |
-4,237 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1720 |
- |
2024-03-31 |
9,090 |
$302,000 |
-810 |
|
FOX RUN MANAGEMENT L.L.C. |
548 |
- |
2023-12-31 |
6,629 |
$258,000 |
-8,160 |
|
BANK OF AMERICA CORP /DE/ |
4940 |
- |
2023-12-31 |
5,864 |
$228,000 |
-30,785 |
|
Assenagon Asset Management S.A. |
1286 |
- |
2024-03-31 |
6,728 |
$224,000 |
-85,463 |
|
AMALGAMATED BANK |
1585 |
- |
2024-03-31 |
6,516 |
$217,000 |
-1,168 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1439 |
- |
2024-03-31 |
5,425 |
$180,000 |
-400 |
|
TOWER RESEARCH CAPITAL LLC |
2199 |
- |
2023-12-31 |
4,541 |
$177,000 |
-2,919 |
|
Advisor Group Holdings Inc. |
4029 |
- |
2023-12-31 |
4,400 |
$171,000 |
-903 |
|
FMR LLC |
3168 |
- |
2023-12-31 |
1,981 |
$77,000 |
-21 |
|
US BANCORP |
2596 |
- |
2023-12-31 |
1,446 |
$56,000 |
-173 |
|
PNC FINANCIAL SERVICES GROUP INC |
3000 |
- |
2023-12-31 |
1,181 |
$46,000 |
-429 |
|
Spire Wealth Management |
1270 |
- |
2024-03-31 |
1,294 |
$43,000 |
-72 |
|
KBC GROUP NV |
1715 |
- |
2023-12-31 |
824 |
$32,000 |
-241 |
|
FIFTH THIRD BANCORP |
2151 |
- |
2024-03-31 |
87 |
$3,000 |
-11 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
49 |
$2,000 |
-48 |
|
Quarry LP |
1296 |
- |
2023-12-31 |
46 |
$2,000 |
-784 |
|
EverSource Wealth Advisors LLC |
2402 |
- |
2023-12-31 |
31 |
$1,000 |
-2 |
|
|
63 Records found
|
1
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