|
Institutional
Holders
Total
Institutions:
|
132 10 |
|
Total
shares held :
|
16,594,954 |
|
% of shares
held :
|
75.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
215,618 |
|
% of shares
held change :
|
0.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.14 |
|
Last
Quarter's Ending
Price :
|
$26.02 |
|
Last
Quarter's Average
Price :
|
$21.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.86 (18.09%) |
|
|
|
|
|
|
|
|
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. |
2201 |
- |
2023-12-31 |
2,924,250 |
$76,089,000 |
21,623 |
|
FJ Capital Management LLC |
9 |
- |
2023-12-31 |
1,288,658 |
$33,531,000 |
0 |
|
VANGUARD GROUP INC |
2445 |
- |
2023-12-31 |
1,067,691 |
$27,781,000 |
31,536 |
|
DIMENSIONAL FUND ADVISORS INC |
1864 |
- |
2023-12-31 |
977,832 |
$25,444,000 |
13,962 |
|
FMR LLC |
1588 |
- |
2023-12-31 |
784,481 |
$20,412,000 |
10,613 |
|
STATE STREET CORP |
2266 |
- |
2023-12-31 |
599,800 |
$15,607,000 |
-23,267 |
|
RENAISSANCE TECHNOLOGIES LLC |
742 |
- |
2023-12-31 |
581,500 |
$15,131,000 |
-39,000 |
|
LSV ASSET MANAGEMENT |
384 |
- |
2023-12-31 |
536,870 |
$13,969,000 |
-37,807 |
|
GEODE CAPITAL MANAGEMENT LLC |
2233 |
- |
2023-12-31 |
460,494 |
$11,983,000 |
19,038 |
|
J P MORGAN CHASE & CO |
1901 |
- |
2023-12-31 |
460,195 |
$11,974,000 |
-2,262 |
|
MANUFACTURERES LIFE INSURANCE CO |
788 |
- |
2023-12-31 |
435,969 |
$11,344,000 |
-17,251 |
|
Allspring Global Investments Holdings LLC |
752 |
- |
2024-03-31 |
413,540 |
$10,483,000 |
14,669 |
|
PL CAPITAL ADVISORS, LLC |
9 |
- |
2023-12-31 |
328,985 |
$8,560,000 |
-12,000 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
288 |
- |
2023-12-31 |
327,710 |
$8,527,000 |
-58,380 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1758 |
- |
2023-12-31 |
282,123 |
$7,341,000 |
38,722 |
|
AMERICAN CENTURY COMPANIES INC |
1270 |
- |
2023-12-31 |
282,051 |
$7,339,000 |
47,904 |
|
GOLDMAN SACHS GROUP INC/ |
2357 |
- |
2023-12-31 |
255,170 |
$6,640,000 |
-12,932 |
|
PRINCIPAL FINANCIAL GROUP INC |
1484 |
- |
2023-12-31 |
240,169 |
$6,249,000 |
-4,446 |
|
NORTHERN TRUST CORP |
2398 |
- |
2023-12-31 |
224,417 |
$5,839,000 |
808 |
|
MORGAN STANLEY |
3732 |
- |
2023-12-31 |
223,902 |
$5,826,000 |
112,036 |
|
ACADIAN ASSET MANAGEMENT LLC |
417 |
- |
2023-12-31 |
218,075 |
$5,674,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2198 |
- |
2023-12-31 |
213,731 |
$5,561,000 |
-40,914 |
|
Foundry Partners LLC |
104 |
- |
2023-12-31 |
212,565 |
$5,531,000 |
-3,980 |
|
BANK OF NEW YORK MELLON CORP |
2368 |
- |
2024-03-31 |
179,945 |
$4,562,000 |
-5,742 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
781 |
- |
2023-12-31 |
173,744 |
$4,521,000 |
-1,354 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
351 |
- |
2023-12-31 |
165,012 |
$4,294,000 |
6,912 |
|
MILLENNIUM MANAGEMENT LLC |
1935 |
- |
2023-12-31 |
156,220 |
$4,065,000 |
64,431 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
133 |
- |
2023-12-31 |
141,228 |
$3,675,000 |
141,228 |
|
AQR CAPITAL MANAGEMENT LLC |
1121 |
- |
2023-12-31 |
129,326 |
$3,365,000 |
-86,632 |
|
FEDERATED INVESTORS INC /PA/ |
822 |
- |
2023-12-31 |
121,879 |
$3,171,000 |
-64 |
|
DEUTSCHE BANK AG |
1474 |
- |
2023-12-31 |
104,611 |
$2,722,000 |
92,569 |
|
BARCLAYS PLC |
1927 |
- |
2023-12-31 |
100,179 |
$2,607,000 |
11,872 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
573 |
- |
2023-12-31 |
92,923 |
$2,418,000 |
-2,958 |
|
MARTINGALE ASSET MANAGEMENT L P |
285 |
- |
2023-12-31 |
77,699 |
$2,022,000 |
-3,560 |
|
Empowered Funds LLC |
515 |
- |
2023-12-31 |
76,912 |
$2,001,000 |
6,912 |
|
BANK OF AMERICA CORP /DE/ |
3569 |
- |
2023-12-31 |
72,591 |
$1,889,000 |
-2,726 |
|
FIRST TRUST ADVISORS LP |
1772 |
- |
2023-12-31 |
68,053 |
$1,771,000 |
4,700 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1436 |
- |
2023-12-31 |
65,176 |
$1,696,000 |
-6,471 |
|
RHUMBLINE ADVISERS |
2030 |
- |
2023-12-31 |
60,046 |
$1,562,000 |
-500 |
|
Russell Investments Group Ltd. |
1727 |
- |
2023-12-31 |
58,522 |
$1,523,000 |
-873 |
|
GLOBEFLEX CAPITAL L P |
147 |
- |
2023-12-31 |
55,925 |
$1,455,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2704 |
- |
2023-12-31 |
55,797 |
$1,452,000 |
96 |
|
INVESCO LTD |
2643 |
- |
2023-12-31 |
55,626 |
$1,447,000 |
5,409 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1713 |
- |
2023-12-31 |
52,226 |
$1,360,000 |
629 |
|
D E SHAW & CO INC |
1870 |
- |
2023-12-31 |
42,936 |
$1,117,000 |
-800 |
|
TWO SIGMA ADVISERS, LLC |
1599 |
- |
2023-12-31 |
42,700 |
$1,111,000 |
-8,300 |
|
EA Series Trust |
588 |
- |
2023-06-30 |
64,312 |
$1,091,000 |
0 |
|
Swiss National Bank |
2201 |
- |
2023-12-31 |
41,300 |
$1,075,000 |
-5,200 |
|
GSA CAPITAL PARTNERS LLP |
435 |
- |
2023-12-31 |
35,309 |
$919,000 |
17,420 |
|
VICTORY CAPITAL MANAGEMENT INC |
1727 |
- |
2023-12-31 |
35,000 |
$911,000 |
-6,211 |
|
UBS Group AG |
3492 |
- |
2023-12-31 |
34,714 |
$903,000 |
12,828 |
|
BNP PARIBAS ARBITRAGE SA |
1768 |
- |
2023-12-31 |
31,595 |
$822,000 |
-1,185 |
|
Trexquant Investment LP |
901 |
- |
2023-12-31 |
30,959 |
$806,000 |
2,717 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
685 |
- |
2023-12-31 |
30,300 |
$788,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
642 |
- |
2023-12-31 |
29,797 |
$775,000 |
-2,676 |
|
ING INVESTMENT MANAGEMENT LLC |
1689 |
- |
2023-12-31 |
29,431 |
$766,000 |
-286 |
|
CREATIVE PLANNING |
1401 |
- |
2023-12-31 |
29,446 |
$766,000 |
1,810 |
|
LEGAL & GENERAL GROUP PLC |
2302 |
- |
2023-12-31 |
29,215 |
$760,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
779 |
- |
2024-03-31 |
28,696 |
$727,000 |
171 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
319 |
- |
2023-12-31 |
27,492 |
$715,000 |
2,609 |
|
CREDIT SUISSE/ |
2477 |
- |
2023-12-31 |
26,595 |
$692,000 |
1,736 |
|
ALGERT COLDIRON INVESTORS LLC |
726 |
- |
2023-12-31 |
25,626 |
$667,000 |
0 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
444 |
- |
2024-03-31 |
26,263 |
$666,000 |
5,124 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
596 |
*New |
2023-12-31 |
24,374 |
$634,000 |
24,374 |
|
TWO SIGMA INVESTMENTS LLC |
2247 |
- |
2023-12-31 |
22,288 |
$580,000 |
-29,937 |
|
HIGHTOWER ADVISORS, LLC |
2165 |
- |
2023-12-31 |
22,133 |
$576,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1912 |
- |
2023-12-31 |
22,076 |
$575,000 |
1,376 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2141 |
- |
2023-12-31 |
21,902 |
$570,000 |
-1,300 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2240 |
- |
2023-12-31 |
21,016 |
$547,000 |
8,933 |
|
Connor Clark & Lunn Investment Management Ltd. |
1035 |
*New |
2023-12-31 |
20,171 |
$525,000 |
20,171 |
|
State of Tennessee Treasury Department |
1391 |
- |
2023-12-31 |
19,649 |
$511,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1158 |
- |
2023-12-31 |
17,620 |
$458,000 |
17,620 |
|
Cubist Systematic Strategies LLC |
1387 |
*New |
2023-12-31 |
17,114 |
$445,000 |
17,114 |
|
ROYAL BANK OF CANADA |
3771 |
- |
2023-12-31 |
16,699 |
$435,000 |
1,705 |
|
CITIGROUP INC |
2667 |
- |
2023-12-31 |
16,628 |
$433,000 |
9,077 |
|
JANE STREET GROUP LLC |
4081 |
*New |
2023-12-31 |
16,551 |
$431,000 |
16,551 |
|
FRANKLIN RESOURCES INC |
1958 |
- |
2023-12-31 |
16,157 |
$420,000 |
6,075 |
|
ALLIANCEBERNSTEIN L.P. |
2702 |
- |
2023-12-31 |
15,563 |
$405,000 |
1,280 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1463 |
- |
2023-12-31 |
15,575 |
$405,000 |
-6,233 |
|
SG AMERICAS SECURITIES LLC |
1382 |
- |
2023-12-31 |
15,261 |
$397,000 |
2,449 |
|
PUTNAM INVESTMENTS LLC |
951 |
- |
2023-12-31 |
14,591 |
$380,000 |
-2,338 |
|
HGK ASSET MANAGEMENT INC |
116 |
- |
2023-12-31 |
14,489 |
$377,000 |
-485 |
|
MARSHALL WACE LLP |
1505 |
*New |
2023-12-31 |
14,132 |
$368,000 |
14,132 |
|
Rehmann Capital Advisory Group |
383 |
- |
2023-12-31 |
13,981 |
$364,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1019 |
- |
2023-12-31 |
13,632 |
$355,000 |
2,321 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2723 |
- |
2024-03-31 |
13,927 |
$353,000 |
-820 |
|
BB&T CORP |
2176 |
- |
2023-12-31 |
13,081 |
$340,000 |
-419 |
|
Keystone Financial Group |
198 |
- |
2023-12-31 |
13,055 |
$340,000 |
-38 |
|
BAILARD BIEHL & KAISER INC |
538 |
*New |
2023-12-31 |
12,700 |
$330,000 |
12,700 |
|
SEI INVESTMENTS CO |
2251 |
- |
2023-12-31 |
12,375 |
$322,000 |
-3,567 |
|
ENVESTNET ASSET MANAGEMENT INC |
3570 |
- |
2023-12-31 |
12,016 |
$313,000 |
-144 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1328 |
- |
2023-12-31 |
11,325 |
$295,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4449 |
*New |
2023-12-31 |
11,217 |
$292,000 |
11,217 |
|
MetLife Investment Advisors LLC |
2024 |
- |
2023-12-31 |
11,156 |
$290,000 |
0 |
|
REGAL INVESTMENT ADVISORS, LLC |
428 |
- |
2023-12-31 |
10,991 |
$286,000 |
75 |
|
Atlantic Trust Group LLC |
981 |
*New |
2023-12-31 |
10,000 |
$260,000 |
10,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
2033 |
- |
2023-12-31 |
9,910 |
$258,000 |
-177 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
453 |
- |
2023-12-31 |
9,574 |
$249,000 |
-1,317 |
|
Capital Asset Advisory Services LLC |
276 |
*New |
2024-03-31 |
10,170 |
$248,000 |
10,170 |
|
LJI Wealth Management LLC |
149 |
*New |
2023-12-31 |
9,000 |
$234,000 |
9,000 |
|
|
100 Records found
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1
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