|
Institutional
Holders
Total
Institutions:
|
231 18 |
|
Total
shares held :
|
108,184,471 |
|
% of shares
held :
|
80.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
1,555,485 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.96 |
|
Last
Quarter's Ending
Price :
|
$14.81 |
|
Last
Quarter's Average
Price :
|
$14.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.87 (19.74%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HARRIS ASSOCIATES L P |
80 |
- |
2023-12-31 |
4,132,446 |
$61,202,000 |
-38,805 |
|
SNYDER CAPITAL MANAGEMENT L P |
31 |
- |
2023-12-31 |
3,851,107 |
$60,350,000 |
-1,662,148 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
19 |
- |
2023-12-31 |
3,661,629 |
$54,229,000 |
-702,538 |
|
NEUBERGER BERMAN GROUP LLC |
425 |
- |
2023-12-31 |
3,255,988 |
$48,237,000 |
-328,016 |
|
Paradice Investment Management LLC |
2 |
- |
2023-12-31 |
3,062,485 |
$45,355,000 |
-1,776,975 |
|
Marathon Asset Mgmt Ltd |
46 |
- |
2023-12-31 |
2,041,147 |
$30,228,000 |
-67,366 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1445 |
- |
2023-12-31 |
1,710,410 |
$25,331,000 |
-16,803 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
284 |
- |
2023-12-31 |
1,431,762 |
$21,204,000 |
-65,226 |
|
NORTHERN TRUST CORP |
1663 |
- |
2023-12-31 |
1,243,619 |
$18,418,000 |
-396 |
|
BANK OF NEW YORK MELLON CORP |
1741 |
- |
2024-03-31 |
857,692 |
$14,838,000 |
-78,949 |
|
AMERICAN CENTURY COMPANIES INC |
1016 |
- |
2023-12-31 |
923,050 |
$13,670,000 |
-709,931 |
|
ASSET MANAGEMENT INVESTORS LLC |
28 |
- |
2023-12-31 |
773,086 |
$11,449,000 |
-847,843 |
|
SHUFRO ROSE & CO LLC |
27 |
- |
2023-12-31 |
754,184 |
$11,252,000 |
-5,415 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1577 |
- |
2023-12-31 |
675,917 |
$10,010,000 |
-88,843 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
200 |
- |
2023-12-31 |
642,976 |
$9,522,000 |
-10,264 |
|
SEI INVESTMENTS CO |
932 |
- |
2023-12-31 |
607,927 |
$9,003,000 |
-81,932 |
|
MACQUARIE GROUP LTD |
855 |
- |
2023-12-31 |
589,851 |
$8,736,000 |
-37,690 |
|
PRINCIPAL FINANCIAL GROUP INC |
1381 |
- |
2023-12-31 |
562,977 |
$8,338,000 |
-26,469 |
|
Sapience Investments LLC |
20 |
- |
2023-12-31 |
524,782 |
$7,772,000 |
-83,510 |
|
AMERIPRISE FINANCIAL INC |
2041 |
- |
2023-12-31 |
458,807 |
$6,795,000 |
-22,675 |
|
GAMCO INVESTORS INC ET AL |
288 |
- |
2023-12-31 |
456,030 |
$6,754,000 |
-9,200 |
|
INVESCO LTD |
2044 |
- |
2023-12-31 |
442,769 |
$6,557,000 |
-327,358 |
|
RHUMBLINE ADVISERS |
1373 |
- |
2023-12-31 |
356,585 |
$5,281,000 |
-7,366 |
|
LEGAL & GENERAL GROUP PLC |
1580 |
- |
2023-12-31 |
301,539 |
$4,466,000 |
-9,642 |
|
Swiss National Bank |
1571 |
- |
2023-12-31 |
215,700 |
$3,195,000 |
-24,400 |
|
J P MORGAN CHASE & CO |
2781 |
- |
2023-12-31 |
187,039 |
$2,770,000 |
-61,451 |
|
ALLIANCEBERNSTEIN L.P. |
1830 |
- |
2023-12-31 |
161,639 |
$2,394,000 |
-7,100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1589 |
- |
2023-12-31 |
149,389 |
$2,212,000 |
-260 |
|
M&T BANK CORP |
640 |
- |
2023-12-31 |
132,747 |
$1,966,000 |
-17,059 |
|
Russell Investments Group Ltd. |
1602 |
- |
2023-12-31 |
128,946 |
$1,910,000 |
-20,720 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1307 |
- |
2023-12-31 |
118,146 |
$1,743,000 |
-5,345 |
|
ALGERT COLDIRON INVESTORS LLC |
461 |
- |
2023-12-31 |
116,440 |
$1,724,000 |
-16,050 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1538 |
- |
2023-12-31 |
115,172 |
$1,706,000 |
-5,230 |
|
TUDOR INVESTMENT CORP ET AL |
770 |
- |
2023-12-31 |
113,340 |
$1,679,000 |
-151,845 |
|
PENN CAPITAL MANAGEMENT CO INC |
118 |
- |
2023-12-31 |
101,020 |
$1,496,000 |
-50,720 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1550 |
- |
2023-12-31 |
96,252 |
$1,425,000 |
-3,877 |
|
Squarepoint Ops LLC |
1216 |
- |
2023-12-31 |
89,366 |
$1,324,000 |
-46,494 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
964 |
- |
2024-03-31 |
65,803 |
$1,138,000 |
-650 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1328 |
- |
2024-03-31 |
54,367 |
$941,000 |
-4,465 |
|
Louisiana State Employees Retirement System |
1036 |
- |
2024-03-31 |
53,500 |
$926,000 |
-500 |
|
AMERICAN INTERNATIONAL GROUP INC |
1376 |
- |
2023-12-31 |
58,763 |
$870,000 |
-563 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1278 |
- |
2024-03-31 |
48,685 |
$842,000 |
-4,935 |
|
JANUS HENDERSON GROUP PLC |
1723 |
- |
2023-12-31 |
55,806 |
$826,000 |
-91 |
|
COMERICA BANK |
1646 |
- |
2023-12-31 |
52,806 |
$782,000 |
-545 |
|
Summit Trail Advisors LLC |
256 |
- |
2024-03-31 |
45,000 |
$779,000 |
-117 |
|
MANUFACTURERES LIFE INSURANCE CO |
1937 |
- |
2023-12-31 |
52,008 |
$770,000 |
-1,229 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3201 |
- |
2023-12-31 |
50,138 |
$743,000 |
-80,298 |
|
Carolina Wealth Advisors LLC |
37 |
- |
2024-03-31 |
40,062 |
$693,000 |
-108 |
|
AMALGAMATED BANK |
1256 |
- |
2024-03-31 |
33,490 |
$579,000 |
-5,973 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1995 |
- |
2023-12-31 |
37,338 |
$553,000 |
-7,096 |
|
Fernwood Investment Management LLC |
125 |
- |
2023-12-31 |
31,732 |
$470,000 |
-6,500 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1238 |
- |
2023-12-31 |
31,619 |
$468,000 |
-900 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,598 |
$453,000 |
-497 |
|
BNP PARIBAS ARBITRAGE SA |
2077 |
- |
2023-12-31 |
30,315 |
$449,000 |
-8,589 |
|
ARP AMERICAS LLC |
408 |
- |
2023-12-31 |
27,440 |
$406,000 |
-500 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1313 |
- |
2023-12-31 |
23,309 |
$345,000 |
-49,867 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1351 |
- |
2023-12-31 |
19,096 |
$283,000 |
-21 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
18,906 |
$280,000 |
-277 |
|
Verdence Capital Advisors LLC |
517 |
- |
2024-03-31 |
14,983 |
$259,000 |
-1,011 |
|
CI Private Wealth LLC |
2055 |
- |
2023-12-31 |
13,846 |
$205,000 |
-2,039 |
|
Kula Investments LLC |
566 |
- |
2023-03-31 |
13,373 |
$183,000 |
-508 |
|
MISSION WEALTH MANAGEMENT LLC |
541 |
- |
2023-12-31 |
11,695 |
$173,000 |
-95 |
|
SG AMERICAS SECURITIES LLC |
2008 |
- |
2023-12-31 |
11,621 |
$172,000 |
-46,220 |
|
WETHERBY ASSET MANAGEMENT INC |
863 |
- |
2023-12-31 |
10,103 |
$150,000 |
-2,791 |
|
SHELL ASSET MANAGEMENT CO |
1051 |
- |
2023-12-31 |
6,862 |
$102,000 |
-2,050 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1541 |
- |
2023-12-31 |
3,402 |
$50,000 |
-153 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,163 |
$47,000 |
-940 |
|
SYSTM Wealth Solutions LLC |
726 |
- |
2024-03-31 |
934 |
$16,000 |
-3,090 |
|
EverSource Wealth Advisors LLC |
1657 |
- |
2023-12-31 |
545 |
$8,000 |
-158 |
|
BESSEMER GROUP INC |
1786 |
- |
2023-12-31 |
361 |
$5,000 |
-95 |
|
SIGNATUREFD, LLC |
2863 |
- |
2023-12-31 |
79 |
$1,000 |
-18 |
|
JFS WEALTH ADVISORS, LLC |
1670 |
- |
2023-12-31 |
81 |
$1,000 |
-2 |
|
IFP Advisors Inc |
2804 |
- |
2023-12-31 |
100 |
$1,000 |
-59 |
|
VALLEY NATIONAL ADVISERS INC |
1188 |
- |
2024-03-31 |
80 |
$1,000 |
-25 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1939 |
- |
2023-12-31 |
17 |
$0 |
-83 |
|
|
75 Records found
|
1
|
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