|
Institutional
Holders
Total
Institutions:
|
154 3 |
|
Total
shares held :
|
24,227,641 |
|
% of shares
held :
|
87.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
217,454 |
|
% of shares
held change :
|
0.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.61 |
|
Last
Quarter's Ending
Price :
|
$23.95 |
|
Last
Quarter's Average
Price :
|
$20.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.30 (122.28%) |
|
|
|
|
|
|
|
|
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. |
1932 |
- |
2023-12-31 |
5,194,599 |
$124,411,000 |
125,607 |
|
VANGUARD GROUP INC |
2010 |
- |
2023-12-31 |
3,053,886 |
$73,141,000 |
-65,085 |
|
GAMCO INVESTORS INC ET AL |
31 |
- |
2023-12-31 |
2,486,268 |
$59,546,000 |
-2,147 |
|
STATE STREET CORP |
1875 |
- |
2023-12-31 |
1,484,552 |
$35,848,000 |
-20,818 |
|
DIMENSIONAL FUND ADVISORS INC |
1735 |
- |
2023-12-31 |
1,322,956 |
$31,685,000 |
15,661 |
|
DEPRINCE RACE & ZOLLO INC |
74 |
- |
2023-12-31 |
1,165,577 |
$27,916,000 |
-88,431 |
|
GABELLI FUNDS LLC |
165 |
- |
2023-12-31 |
926,900 |
$22,199,000 |
-1,600 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
38 |
- |
2023-12-31 |
816,152 |
$19,547,000 |
-183,741 |
|
GEODE CAPITAL MANAGEMENT LLC |
2102 |
- |
2023-12-31 |
607,951 |
$14,562,000 |
29,796 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1857 |
- |
2023-12-31 |
538,146 |
$12,889,000 |
-23 |
|
MORGAN STANLEY |
3186 |
- |
2023-12-31 |
480,583 |
$11,510,000 |
-41,669 |
|
Russell Investments Group Ltd. |
880 |
- |
2023-12-31 |
346,874 |
$8,308,000 |
-29,819 |
|
BANK OF NEW YORK MELLON CORP |
2081 |
- |
2023-12-31 |
344,340 |
$8,247,000 |
-109,879 |
|
INVESCO LTD |
1910 |
- |
2023-12-31 |
338,053 |
$8,096,000 |
1,686 |
|
CITADEL ADVISORS LLC |
1326 |
- |
2023-12-31 |
310,185 |
$7,429,000 |
39,236 |
|
NORTHERN TRUST CORP |
2293 |
- |
2023-12-31 |
295,704 |
$7,082,000 |
4,482 |
|
ROYCE & ASSOCIATES LLC |
484 |
- |
2023-12-31 |
222,296 |
$5,324,000 |
-1,100 |
|
KENNEDY CAPITAL MANAGEMENT INC |
306 |
- |
2023-12-31 |
212,770 |
$5,096,000 |
137,708 |
|
J P MORGAN CHASE & CO |
2605 |
- |
2023-12-31 |
156,586 |
$3,750,000 |
-32,965 |
|
PRINCIPAL FINANCIAL GROUP INC |
1663 |
- |
2023-12-31 |
147,084 |
$3,523,000 |
-5,021 |
|
AQR CAPITAL MANAGEMENT LLC |
1134 |
- |
2023-12-31 |
136,992 |
$3,281,000 |
7,808 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
529 |
- |
2023-12-31 |
126,784 |
$3,036,000 |
-15,911 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2209 |
- |
2023-12-31 |
125,192 |
$2,999,000 |
35,373 |
|
AMERIPRISE FINANCIAL INC |
2604 |
- |
2023-12-31 |
124,198 |
$2,975,000 |
5,240 |
|
MILLENNIUM MANAGEMENT LLC |
2200 |
- |
2023-12-31 |
112,895 |
$2,704,000 |
-158,602 |
|
LEGAL & GENERAL GROUP PLC |
1836 |
- |
2023-12-31 |
104,885 |
$2,512,000 |
-260 |
|
AMERICAN CENTURY COMPANIES INC |
1679 |
- |
2023-12-31 |
102,993 |
$2,467,000 |
81,638 |
|
NORGES BANK |
1776 |
*New |
2023-12-31 |
102,700 |
$2,460,000 |
102,700 |
|
MACQUARIE GROUP LTD |
1144 |
- |
2023-12-31 |
94,836 |
$2,271,000 |
-10,572 |
|
TWO SIGMA INVESTMENTS LLC |
1333 |
- |
2023-12-31 |
93,134 |
$2,231,000 |
14,203 |
|
BANK OF AMERICA CORP /DE/ |
3448 |
- |
2023-12-31 |
91,911 |
$2,201,000 |
-13,380 |
|
GOLDMAN SACHS GROUP INC/ |
3101 |
- |
2023-12-31 |
87,113 |
$2,086,000 |
-55,113 |
|
TWO SIGMA ADVISERS, LLC |
1272 |
- |
2023-12-31 |
86,000 |
$2,060,000 |
4,800 |
|
D E SHAW & CO INC |
1604 |
- |
2023-12-31 |
81,497 |
$1,952,000 |
-12,255 |
|
SEI INVESTMENTS CO |
1609 |
- |
2023-12-31 |
81,349 |
$1,948,000 |
1,482 |
|
RENAISSANCE TECHNOLOGIES LLC |
1964 |
- |
2023-12-31 |
80,722 |
$1,933,000 |
-1,382 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
598 |
*New |
2023-12-31 |
80,538 |
$1,929,000 |
80,538 |
|
RHUMBLINE ADVISERS |
1950 |
- |
2023-12-31 |
77,324 |
$1,852,000 |
-405 |
|
TETON ADVISORS, INC. |
45 |
- |
2023-12-31 |
75,000 |
$1,796,000 |
-5,000 |
|
PRUDENTIAL FINANCIAL INC |
1553 |
- |
2023-12-31 |
69,218 |
$1,658,000 |
36,225 |
|
BARCLAYS PLC |
2235 |
- |
2023-12-31 |
66,966 |
$1,604,000 |
36,458 |
|
Walleye Trading Advisors LLC |
669 |
- |
2023-12-31 |
62,134 |
$1,488,000 |
11,027 |
|
AXA |
751 |
*New |
2023-12-31 |
60,724 |
$1,454,000 |
60,724 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
890 |
- |
2023-12-31 |
58,566 |
$1,403,000 |
23,687 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
54,255 |
$1,299,000 |
-500 |
|
MARSHALL WACE LLP |
1146 |
- |
2023-12-31 |
50,563 |
$1,211,000 |
-48,113 |
|
Swiss National Bank |
2133 |
- |
2023-12-31 |
50,100 |
$1,200,000 |
-5,700 |
|
Empowered Funds LLC |
722 |
*New |
2023-12-31 |
47,238 |
$1,131,000 |
47,238 |
|
BNP PARIBAS ARBITRAGE SA |
1620 |
- |
2023-12-31 |
46,354 |
$1,110,000 |
12,323 |
|
Squarepoint Ops LLC |
1311 |
- |
2023-12-31 |
45,610 |
$1,092,000 |
18,192 |
|
UBS Group AG |
3426 |
- |
2023-12-31 |
40,737 |
$976,000 |
27,402 |
|
State of Tennessee Treasury Department |
1209 |
- |
2023-12-31 |
39,887 |
$955,000 |
21,135 |
|
HRT FINANCIAL LLC |
939 |
- |
2023-12-31 |
39,625 |
$949,000 |
39,625 |
|
GRIZZLYROCK CAPITAL LLC |
18 |
- |
2023-12-31 |
38,173 |
$914,000 |
0 |
|
CITIGROUP INC |
2182 |
- |
2023-12-31 |
36,444 |
$873,000 |
7,576 |
|
ExodusPoint Capital Management LP |
798 |
*New |
2023-12-31 |
35,979 |
$862,000 |
35,979 |
|
CREDIT SUISSE/ |
2393 |
- |
2023-12-31 |
33,661 |
$806,000 |
9,402 |
|
Man Group plc |
1307 |
*New |
2023-12-31 |
33,346 |
$799,000 |
33,346 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1168 |
- |
2024-03-31 |
17,245 |
$791,000 |
-116 |
|
Ensign Peak Advisors Inc |
1529 |
- |
2023-12-31 |
31,495 |
$754,000 |
5,300 |
|
ALLIANCEBERNSTEIN L.P. |
2402 |
- |
2023-12-31 |
30,872 |
$739,000 |
1,880 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1494 |
- |
2023-12-31 |
30,008 |
$719,000 |
8,723 |
|
Engineers Gate Manager LP |
988 |
- |
2023-12-31 |
29,835 |
$715,000 |
8,083 |
|
Hennion & Walsh Asset Management Inc. |
494 |
- |
2024-03-31 |
15,280 |
$701,000 |
5,721 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1910 |
- |
2023-12-31 |
28,022 |
$671,000 |
-2,128 |
|
SASCO CAPITAL INC / CT/ |
50 |
- |
2023-12-31 |
27,700 |
$663,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2065 |
- |
2023-12-31 |
27,244 |
$652,000 |
-1,365 |
|
JANE STREET GROUP LLC |
3688 |
- |
2023-12-31 |
26,322 |
$630,000 |
26,322 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1645 |
- |
2023-12-31 |
26,251 |
$628,000 |
-2,154 |
|
ING INVESTMENT MANAGEMENT LLC |
1805 |
- |
2023-12-31 |
25,931 |
$621,000 |
14,213 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2079 |
- |
2023-12-31 |
25,763 |
$618,000 |
733 |
|
Trexquant Investment LP |
1006 |
- |
2023-12-31 |
25,308 |
$606,000 |
9,118 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2067 |
- |
2023-12-31 |
25,146 |
$602,000 |
-670 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2224 |
- |
2023-12-31 |
23,539 |
$564,000 |
0 |
|
Quadrature Capital LTD |
619 |
- |
2023-12-31 |
23,011 |
$551,000 |
2,142 |
|
BB&T CORP |
1915 |
*New |
2023-12-31 |
21,158 |
$507,000 |
21,158 |
|
TEXAS PERMANENT SCHOOL FUND |
1472 |
- |
2023-12-31 |
20,652 |
$495,000 |
-6,613 |
|
TOWER RESEARCH CAPITAL LLC |
1384 |
- |
2023-12-31 |
20,301 |
$486,000 |
19,555 |
|
Connor Clark & Lunn Investment Management Ltd. |
1057 |
- |
2023-12-31 |
19,547 |
$468,000 |
-38,139 |
|
Maryland State Retirement & Pension System |
1156 |
- |
2024-03-31 |
10,200 |
$468,000 |
-194 |
|
Jump Financial LLC |
1107 |
- |
2023-12-31 |
18,197 |
$436,000 |
-295 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3997 |
- |
2023-12-31 |
17,491 |
$419,000 |
17,491 |
|
Illinois Municipal Retirement Fund |
1310 |
- |
2023-12-31 |
16,414 |
$393,000 |
-2,324 |
|
DEUTSCHE BANK AG |
2418 |
- |
2023-12-31 |
16,086 |
$385,000 |
-402 |
|
Nebula Research & Development LLC |
343 |
*New |
2023-12-31 |
16,001 |
$383,000 |
16,001 |
|
PDT PARTNERS, LLC |
440 |
- |
2023-12-31 |
15,490 |
$371,000 |
127 |
|
AMERICAN INTERNATIONAL GROUP INC |
1831 |
- |
2023-12-31 |
15,324 |
$367,000 |
-128 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1069 |
- |
2023-12-31 |
15,224 |
$365,000 |
-351 |
|
Louisiana State Employees Retirement System |
1455 |
- |
2023-12-31 |
14,100 |
$338,000 |
-300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1695 |
- |
2023-12-31 |
14,102 |
$338,000 |
70 |
|
WELLS FARGO & CO/MN |
3584 |
- |
2023-12-31 |
13,972 |
$335,000 |
1,942 |
|
FRANKLIN RESOURCES INC |
2067 |
- |
2023-12-31 |
13,671 |
$327,000 |
44 |
|
MetLife Investment Advisors LLC |
1941 |
- |
2023-12-31 |
13,666 |
$327,000 |
-982 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1312 |
- |
2023-12-31 |
13,587 |
$325,000 |
-85 |
|
COMERICA BANK |
2070 |
- |
2023-12-31 |
13,130 |
$314,000 |
-264 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
13,009 |
$312,000 |
1,101 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
973 |
- |
2023-12-31 |
12,444 |
$286,000 |
-1,546 |
|
ROYAL BANK OF CANADA |
4166 |
- |
2023-12-31 |
11,600 |
$278,000 |
4,629 |
|
JANUS HENDERSON GROUP PLC |
2281 |
- |
2023-12-31 |
11,092 |
$266,000 |
-22 |
|
EWA LLC |
78 |
*New |
2023-12-31 |
5,913 |
$266,000 |
5,913 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|