|
Institutional
Holders
Total
Institutions:
|
162 7 |
|
Total
shares held :
|
26,920,315 |
|
% of shares
held :
|
75.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
198,718 |
|
% of shares
held change :
|
0.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.42 |
|
Last
Quarter's Ending
Price :
|
$21.62 |
|
Last
Quarter's Average
Price :
|
$19.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.49 (17.59%) |
|
|
|
|
|
|
|
|
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. |
1929 |
- |
2023-12-31 |
5,785,123 |
$125,074,000 |
120,201 |
|
VANGUARD GROUP INC |
2003 |
- |
2023-12-31 |
3,469,113 |
$75,002,000 |
-19,623 |
|
DIMENSIONAL FUND ADVISORS INC |
1330 |
- |
2023-12-31 |
2,694,094 |
$58,247,000 |
22,006 |
|
INVESCO LTD |
1183 |
- |
2023-12-31 |
1,469,440 |
$31,769,000 |
-22,296 |
|
STATE STREET CORP |
2007 |
- |
2023-12-31 |
1,272,495 |
$27,511,000 |
20,788 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1410 |
- |
2023-12-31 |
1,235,660 |
$26,715,000 |
-37,842 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
105 |
- |
2023-12-31 |
831,254 |
$17,972,000 |
-48,928 |
|
GEODE CAPITAL MANAGEMENT LLC |
2059 |
- |
2023-12-31 |
722,222 |
$15,616,000 |
15,529 |
|
COMERICA BANK |
333 |
- |
2023-12-31 |
572,833 |
$12,385,000 |
-3,607 |
|
LSV ASSET MANAGEMENT |
410 |
- |
2023-12-31 |
566,329 |
$12,244,000 |
-5,800 |
|
MORGAN STANLEY |
3311 |
- |
2023-12-31 |
461,455 |
$9,977,000 |
102,739 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
144 |
- |
2023-12-31 |
440,338 |
$9,520,000 |
71,099 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
263 |
- |
2023-12-31 |
423,083 |
$9,147,000 |
-35,510 |
|
BANK OF NEW YORK MELLON CORP |
2124 |
- |
2023-12-31 |
363,308 |
$7,855,000 |
-77,816 |
|
NORTHERN TRUST CORP |
2264 |
- |
2023-12-31 |
341,415 |
$7,381,000 |
10,203 |
|
AQR CAPITAL MANAGEMENT LLC |
822 |
- |
2023-12-31 |
325,052 |
$7,028,000 |
-885 |
|
AMERICAN CENTURY COMPANIES INC |
1292 |
- |
2023-12-31 |
313,213 |
$6,772,000 |
17,674 |
|
Assenagon Asset Management S.A. |
585 |
- |
2023-12-31 |
251,223 |
$5,431,000 |
-124,235 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
58 |
- |
2023-12-31 |
208,125 |
$4,500,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2047 |
- |
2023-12-31 |
201,215 |
$4,350,000 |
-23,590 |
|
AMERIPRISE FINANCIAL INC |
2391 |
- |
2023-12-31 |
201,171 |
$4,349,000 |
14,065 |
|
GOLDMAN SACHS GROUP INC/ |
2712 |
- |
2023-12-31 |
183,134 |
$3,959,000 |
-75,052 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
821 |
*New |
2023-12-31 |
179,419 |
$3,879,000 |
179,419 |
|
PRINCIPAL FINANCIAL GROUP INC |
1657 |
- |
2023-12-31 |
166,460 |
$3,599,000 |
-6,332 |
|
Empowered Funds LLC |
328 |
- |
2023-12-31 |
159,955 |
$3,458,000 |
37,516 |
|
J P MORGAN CHASE & CO |
2732 |
- |
2023-12-31 |
139,507 |
$3,016,000 |
-11,461 |
|
TWO SIGMA INVESTMENTS LLC |
1174 |
- |
2023-12-31 |
133,359 |
$2,883,000 |
10,155 |
|
PRUDENTIAL FINANCIAL INC |
1265 |
- |
2023-12-31 |
122,017 |
$2,638,000 |
14,965 |
|
MILLENNIUM MANAGEMENT LLC |
2258 |
- |
2023-12-31 |
111,776 |
$2,417,000 |
11,926 |
|
TWO SIGMA ADVISERS, LLC |
1185 |
- |
2023-12-31 |
111,200 |
$2,404,000 |
600 |
|
RHUMBLINE ADVISERS |
1828 |
- |
2023-12-31 |
106,889 |
$2,311,000 |
-2,072 |
|
BANK OF AMERICA CORP /DE/ |
3442 |
- |
2023-12-31 |
102,534 |
$2,217,000 |
22,379 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
551 |
- |
2023-12-31 |
98,304 |
$2,125,000 |
-9,262 |
|
LEGAL & GENERAL GROUP PLC |
1941 |
- |
2023-12-31 |
95,901 |
$2,073,000 |
-1,050 |
|
DEUTSCHE BANK AG |
1606 |
- |
2023-12-31 |
95,403 |
$2,063,000 |
75,468 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
598 |
- |
2023-12-31 |
94,616 |
$2,046,000 |
5,312 |
|
Foundry Partners LLC |
206 |
- |
2023-12-31 |
86,100 |
$1,861,000 |
-1,540 |
|
CITADEL ADVISORS LLC |
2390 |
- |
2023-12-31 |
85,000 |
$1,838,000 |
307 |
|
Intrinsic Edge Capital Management LLC |
80 |
*New |
2023-12-31 |
80,000 |
$1,730,000 |
80,000 |
|
BARCLAYS PLC |
2223 |
- |
2023-12-31 |
75,638 |
$1,635,000 |
28,552 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
203 |
- |
2023-12-31 |
75,434 |
$1,631,000 |
13,534 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
559 |
- |
2024-03-31 |
61,605 |
$1,543,000 |
-3,063 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
885 |
- |
2023-12-31 |
66,310 |
$1,434,000 |
26,681 |
|
UBS Group AG |
3147 |
- |
2023-12-31 |
64,608 |
$1,397,000 |
35,480 |
|
Swiss National Bank |
2064 |
- |
2023-12-31 |
63,200 |
$1,366,000 |
-8,800 |
|
Pacific Ridge Capital Partners LLC |
92 |
- |
2023-12-31 |
62,950 |
$1,361,000 |
0 |
|
Cubist Systematic Strategies LLC |
984 |
- |
2023-12-31 |
60,972 |
$1,318,000 |
1,674 |
|
HRT FINANCIAL LLC |
804 |
- |
2023-12-31 |
60,473 |
$1,307,000 |
18,233 |
|
CWM LLC |
746 |
- |
2024-03-31 |
51,667 |
$1,294,000 |
-6,128 |
|
D E SHAW & CO INC |
1820 |
- |
2023-12-31 |
56,877 |
$1,230,000 |
-22,634 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
55,880 |
$1,208,000 |
-2,304 |
|
EA Series Trust |
576 |
- |
2023-06-30 |
65,239 |
$1,149,000 |
0 |
|
SEI INVESTMENTS CO |
1829 |
- |
2023-12-31 |
52,585 |
$1,137,000 |
33,386 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
593 |
- |
2023-12-31 |
52,500 |
$1,135,000 |
0 |
|
CREDIT SUISSE/ |
2200 |
- |
2023-12-31 |
51,580 |
$1,115,000 |
-3,404 |
|
AXA |
792 |
- |
2023-12-31 |
51,588 |
$1,115,000 |
2,288 |
|
ExodusPoint Capital Management LP |
764 |
*New |
2023-12-31 |
45,080 |
$975,000 |
45,080 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1981 |
- |
2023-12-31 |
44,656 |
$965,000 |
3,513 |
|
ACADIAN ASSET MANAGEMENT LLC |
866 |
*New |
2023-12-31 |
44,702 |
$965,000 |
44,702 |
|
WELLS FARGO & CO/MN |
2971 |
- |
2023-12-31 |
44,164 |
$955,000 |
1,526 |
|
Investors Research Corp |
111 |
- |
2023-12-31 |
43,875 |
$949,000 |
-1,400 |
|
MACKENZIE FINANCIAL CORP |
881 |
- |
2023-12-31 |
43,691 |
$945,000 |
4,228 |
|
ING INVESTMENT MANAGEMENT LLC |
1568 |
- |
2023-12-31 |
43,319 |
$937,000 |
592 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
42,900 |
$927,000 |
-100 |
|
VICTORY CAPITAL MANAGEMENT INC |
1719 |
- |
2023-12-31 |
42,800 |
$925,000 |
-3,025 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1553 |
- |
2023-12-31 |
39,057 |
$842,000 |
-2,749 |
|
ARGA INVESTMENT MANAGEMENT, LP |
89 |
- |
2024-03-31 |
33,010 |
$827,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1824 |
- |
2023-12-31 |
37,496 |
$811,000 |
-2,272 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
854 |
*New |
2023-12-31 |
34,197 |
$739,000 |
34,197 |
|
ALLIANCEBERNSTEIN L.P. |
2408 |
- |
2023-12-31 |
33,986 |
$735,000 |
310 |
|
Engineers Gate Manager LP |
969 |
- |
2023-12-31 |
33,800 |
$731,000 |
-7,960 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2008 |
- |
2023-12-31 |
33,684 |
$728,000 |
-2,293 |
|
JANE STREET GROUP LLC |
3580 |
- |
2023-12-31 |
32,222 |
$697,000 |
32,222 |
|
MARTINGALE ASSET MANAGEMENT L P |
546 |
*New |
2023-12-31 |
30,283 |
$655,000 |
30,283 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1229 |
- |
2023-12-31 |
30,277 |
$655,000 |
17,588 |
|
HSBC HOLDINGS PLC |
1548 |
- |
2023-12-31 |
29,247 |
$637,000 |
-8,405 |
|
Squarepoint Ops LLC |
1567 |
- |
2023-12-31 |
29,134 |
$630,000 |
-11,120 |
|
STRS OHIO |
1146 |
- |
2023-12-31 |
28,800 |
$622,000 |
-4,900 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2058 |
- |
2023-12-31 |
28,533 |
$617,000 |
-857 |
|
TEXAS PERMANENT SCHOOL FUND |
1439 |
- |
2023-12-31 |
27,604 |
$597,000 |
4,756 |
|
Russell Investments Group Ltd. |
2088 |
- |
2023-12-31 |
27,300 |
$590,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
835 |
- |
2023-12-31 |
25,178 |
$544,000 |
178 |
|
ROYAL BANK OF CANADA |
3601 |
- |
2023-12-31 |
24,536 |
$531,000 |
7,545 |
|
Susquehanna Portfolio Strategies LLC |
746 |
- |
2023-12-31 |
24,447 |
$529,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2745 |
- |
2023-12-31 |
24,308 |
$526,000 |
24,308 |
|
CAXTON ASSOCIATES LLC |
315 |
- |
2023-12-31 |
23,731 |
$513,000 |
0 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
22,598 |
$489,000 |
8,365 |
|
MARSHALL WACE LLP |
1414 |
- |
2023-12-31 |
22,275 |
$482,000 |
22,275 |
|
JANNEY MONTGOMERY SCOTT LLC |
1939 |
*New |
2023-12-31 |
21,534 |
$466,000 |
21,534 |
|
CITIGROUP INC |
2654 |
- |
2023-12-31 |
20,457 |
$442,000 |
6,431 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1444 |
- |
2023-12-31 |
19,659 |
$425,000 |
-304 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
18 |
- |
2023-03-31 |
24,960 |
$414,000 |
4,439 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1280 |
- |
2023-12-31 |
19,159 |
$414,000 |
-337 |
|
Illinois Municipal Retirement Fund |
1301 |
- |
2023-12-31 |
18,778 |
$406,000 |
-719 |
|
AMERICAN INTERNATIONAL GROUP INC |
1828 |
- |
2023-12-31 |
17,046 |
$369,000 |
-488 |
|
MetLife Investment Advisors LLC |
1868 |
- |
2023-12-31 |
17,040 |
$368,000 |
0 |
|
FRANKLIN RESOURCES INC |
2017 |
- |
2023-12-31 |
16,868 |
$365,000 |
12 |
|
Ronald Blue Trust Inc. |
302 |
- |
2023-12-31 |
20,000 |
$364,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4204 |
- |
2023-12-31 |
16,582 |
$359,000 |
-29,476 |
|
Qube Research & Technologies Ltd |
2140 |
- |
2023-12-31 |
16,316 |
$353,000 |
10,579 |
|
|
100 Records found
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1
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