|
Institutional
Holders
Total
Institutions:
|
178 4 |
|
Total
shares held :
|
19,466,421 |
|
% of shares
held :
|
92.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
460,063 |
|
% of shares
held change :
|
2.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.73 |
|
Last
Quarter's Ending
Price :
|
$51.22 |
|
Last
Quarter's Average
Price :
|
$41.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.91 (26.09%) |
|
|
|
|
|
|
|
|
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. |
1711 |
- |
2023-12-31 |
3,421,808 |
$175,265,000 |
100,037 |
|
VANGUARD GROUP INC |
1757 |
- |
2023-12-31 |
2,366,913 |
$121,233,000 |
-25,042 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
63 |
- |
2023-12-31 |
2,091,161 |
$107,109,000 |
-84,608 |
|
DIMENSIONAL FUND ADVISORS INC |
1303 |
- |
2023-12-31 |
1,180,134 |
$60,448,000 |
82,741 |
|
Rubric Capital Management LP |
20 |
- |
2023-12-31 |
1,007,341 |
$51,596,000 |
-131,251 |
|
STATE STREET CORP |
1839 |
- |
2023-12-31 |
760,154 |
$38,935,000 |
-1,338 |
|
LSV ASSET MANAGEMENT |
253 |
- |
2023-12-31 |
727,300 |
$37,252,000 |
-23,250 |
|
PZENA INVESTMENT MANAGEMENT LLC |
110 |
- |
2023-12-31 |
532,573 |
$27,278,000 |
-30,985 |
|
FMR LLC |
1493 |
- |
2023-12-31 |
530,482 |
$27,171,000 |
528,939 |
|
MORGAN STANLEY |
2483 |
- |
2023-12-31 |
474,902 |
$24,325,000 |
166,146 |
|
GEODE CAPITAL MANAGEMENT LLC |
1841 |
- |
2023-12-31 |
435,703 |
$22,319,000 |
21,188 |
|
PRINCIPAL FINANCIAL GROUP INC |
821 |
- |
2023-12-31 |
427,828 |
$21,913,000 |
-8,687 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1658 |
- |
2023-12-31 |
351,712 |
$18,015,000 |
-1,133 |
|
INVESCO LTD |
1467 |
- |
2023-12-31 |
333,327 |
$17,073,000 |
-129,462 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
1 |
- |
2023-12-31 |
294,724 |
$15,096,000 |
-1,776 |
|
ROYAL BANK OF CANADA |
1316 |
- |
2023-12-31 |
249,845 |
$12,797,000 |
3,461 |
|
BANK OF NEW YORK MELLON CORP |
1867 |
- |
2024-03-31 |
217,805 |
$12,016,000 |
-9,062 |
|
NORTHERN TRUST CORP |
1959 |
- |
2023-12-31 |
227,236 |
$11,639,000 |
-289 |
|
BANK OF AMERICA CORP /DE/ |
2443 |
- |
2023-12-31 |
180,017 |
$9,220,000 |
-12,793 |
|
HUNTINGTON NATIONAL BANK |
142 |
- |
2023-12-31 |
174,428 |
$8,934,000 |
-2,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1700 |
- |
2023-12-31 |
162,570 |
$8,327,000 |
-8,623 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
173 |
- |
2023-12-31 |
157,512 |
$8,068,000 |
6,912 |
|
Allspring Global Investments Holdings LLC |
877 |
- |
2024-03-31 |
122,113 |
$6,737,000 |
32,191 |
|
AMERIPRISE FINANCIAL INC |
2152 |
- |
2023-12-31 |
116,619 |
$5,973,000 |
-25,565 |
|
Assenagon Asset Management S.A. |
569 |
- |
2024-03-31 |
96,275 |
$5,311,000 |
-10,144 |
|
PEREGRINE ASSET ADVISERS, INC. |
8 |
*New |
2023-12-31 |
99,693 |
$5,106,000 |
99,693 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
7 |
- |
2023-12-31 |
89,256 |
$4,572,000 |
-800 |
|
RENAISSANCE TECHNOLOGIES LLC |
1430 |
- |
2023-12-31 |
86,800 |
$4,446,000 |
58,700 |
|
GOLDMAN SACHS GROUP INC/ |
2658 |
- |
2023-12-31 |
83,654 |
$4,285,000 |
13,160 |
|
FEDERATED INVESTORS INC /PA/ |
763 |
- |
2023-12-31 |
82,545 |
$4,228,000 |
-13,324 |
|
Santori & Peters Inc. |
12 |
- |
2024-03-31 |
73,377 |
$4,048,000 |
0 |
|
Empowered Funds LLC |
293 |
- |
2023-12-31 |
77,412 |
$3,965,000 |
6,912 |
|
RHUMBLINE ADVISERS |
1571 |
- |
2023-12-31 |
74,691 |
$3,826,000 |
7,240 |
|
ALGERT COLDIRON INVESTORS LLC |
225 |
*New |
2023-12-31 |
71,390 |
$3,657,000 |
71,390 |
|
VICTORY CAPITAL MANAGEMENT INC |
1278 |
- |
2023-12-31 |
66,343 |
$3,398,000 |
-2,492 |
|
J P MORGAN CHASE & CO |
2672 |
- |
2023-12-31 |
65,276 |
$3,343,000 |
-29,499 |
|
ACADIAN ASSET MANAGEMENT LLC |
563 |
- |
2023-12-31 |
62,439 |
$3,194,000 |
-3,754 |
|
LEGAL & GENERAL GROUP PLC |
1755 |
- |
2023-12-31 |
57,981 |
$2,970,000 |
-781 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1047 |
- |
2023-12-31 |
57,928 |
$2,967,000 |
-6,513 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
488 |
- |
2023-12-31 |
56,227 |
$2,880,000 |
-5,829 |
|
SKYLANDS CAPITAL LLC |
67 |
- |
2023-12-31 |
45,399 |
$2,325,000 |
19,549 |
|
PANAGORA ASSET MANAGEMENT INC |
518 |
- |
2023-12-31 |
44,526 |
$2,281,000 |
-514 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
714 |
- |
2023-12-31 |
43,210 |
$2,213,000 |
17,413 |
|
EA Series Trust |
357 |
- |
2023-06-30 |
64,812 |
$2,210,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1095 |
- |
2024-03-31 |
38,717 |
$2,136,000 |
0 |
|
UBS Group AG |
2771 |
- |
2023-12-31 |
41,627 |
$2,132,000 |
35,229 |
|
Swiss National Bank |
1793 |
- |
2023-12-31 |
41,200 |
$2,110,000 |
-4,600 |
|
BARCLAYS PLC |
2095 |
- |
2023-12-31 |
39,500 |
$2,023,000 |
21,035 |
|
MACQUARIE GROUP LTD |
1195 |
- |
2023-12-31 |
37,700 |
$1,931,000 |
-10,350 |
|
SEI INVESTMENTS CO |
1628 |
- |
2023-12-31 |
36,413 |
$1,865,000 |
5,656 |
|
DEUTSCHE BANK AG |
1676 |
- |
2023-12-31 |
34,772 |
$1,781,000 |
25,877 |
|
Pacific Ridge Capital Partners LLC |
79 |
- |
2023-12-31 |
34,355 |
$1,760,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2489 |
- |
2023-12-31 |
30,107 |
$1,542,000 |
3,556 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2253 |
- |
2023-12-31 |
28,831 |
$1,477,000 |
20,413 |
|
CREDIT SUISSE/ |
2047 |
- |
2023-12-31 |
28,158 |
$1,442,000 |
-429 |
|
RAYMOND JAMES & ASSOCIATES |
2354 |
- |
2024-03-31 |
25,877 |
$1,428,000 |
-737 |
|
Inspire Advisors LLC |
35 |
*New |
2023-12-31 |
27,865 |
$1,427,000 |
27,865 |
|
GLOBEFLEX CAPITAL L P |
148 |
- |
2023-12-31 |
27,190 |
$1,393,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1948 |
- |
2023-12-31 |
26,208 |
$1,342,000 |
7,386 |
|
Russell Investments Group Ltd. |
1795 |
- |
2023-12-31 |
25,656 |
$1,314,000 |
25 |
|
AQR CAPITAL MANAGEMENT LLC |
1513 |
- |
2023-12-31 |
25,306 |
$1,296,000 |
-22,980 |
|
PRUDENTIAL FINANCIAL INC |
1697 |
- |
2023-12-31 |
24,779 |
$1,269,000 |
-61,025 |
|
COMERICA BANK |
1413 |
- |
2023-12-31 |
24,674 |
$1,264,000 |
-524 |
|
STIFEL FINANCIAL CORP |
1986 |
*New |
2023-12-31 |
24,665 |
$1,263,000 |
24,665 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1845 |
- |
2023-12-31 |
24,611 |
$1,261,000 |
-2,665 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
62 |
- |
2023-12-31 |
24,000 |
$1,229,000 |
0 |
|
Access Investment Management LLC |
42 |
- |
2023-12-31 |
23,530 |
$1,205,000 |
0 |
|
Baird Financial Group Inc. |
1074 |
- |
2023-12-31 |
23,408 |
$1,199,000 |
-958 |
|
JANE STREET GROUP LLC |
2997 |
- |
2023-12-31 |
23,214 |
$1,189,000 |
17,084 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1651 |
- |
2023-12-31 |
23,098 |
$1,183,000 |
6,167 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
917 |
- |
2023-12-31 |
22,037 |
$1,129,000 |
-3,964 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1803 |
- |
2023-12-31 |
21,947 |
$1,125,000 |
-742 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1749 |
- |
2023-12-31 |
21,949 |
$1,124,000 |
-915 |
|
Jackson Creek Investment Advisors LLC |
65 |
*New |
2023-12-31 |
21,933 |
$1,123,000 |
21,933 |
|
Ensign Peak Advisors Inc |
1368 |
- |
2023-12-31 |
19,717 |
$1,010,000 |
4,900 |
|
Qube Research & Technologies Ltd |
1665 |
- |
2023-12-31 |
18,644 |
$955,000 |
17,527 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1803 |
- |
2023-12-31 |
18,555 |
$950,000 |
-539 |
|
WELLS FARGO & CO/MN |
2991 |
- |
2023-12-31 |
18,207 |
$933,000 |
11,843 |
|
TEXAS PERMANENT SCHOOL FUND |
1322 |
- |
2023-12-31 |
17,988 |
$921,000 |
262 |
|
MARINER WEALTH ADVISORS, LLC |
1489 |
- |
2023-12-31 |
17,924 |
$918,000 |
4,158 |
|
ALLIANCEBERNSTEIN L.P. |
2318 |
- |
2023-12-31 |
17,364 |
$889,000 |
231 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1545 |
- |
2023-12-31 |
16,933 |
$867,000 |
-2,878 |
|
Quadrature Capital LTD |
505 |
- |
2023-12-31 |
15,379 |
$788,000 |
251 |
|
DENALI ADVISORS LLC |
101 |
- |
2024-03-31 |
14,000 |
$772,000 |
-4,600 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
506 |
*New |
2023-12-31 |
15,066 |
$772,000 |
15,066 |
|
STRS OHIO |
1016 |
- |
2023-12-31 |
14,900 |
$763,000 |
0 |
|
Advisor Group Holdings Inc. |
2786 |
- |
2023-12-31 |
14,716 |
$754,000 |
-5,354 |
|
HRT FINANCIAL LLC |
1062 |
- |
2023-12-31 |
14,315 |
$733,000 |
2,755 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1226 |
- |
2024-03-31 |
12,686 |
$699,000 |
-125 |
|
JANNEY MONTGOMERY SCOTT LLC |
1683 |
- |
2023-12-31 |
13,121 |
$672,000 |
-1,826 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
229 |
- |
2023-12-31 |
13,000 |
$666,000 |
0 |
|
CITIGROUP INC |
2384 |
- |
2023-12-31 |
12,969 |
$664,000 |
3,079 |
|
Pathstone Holdings LLC |
1337 |
- |
2023-12-31 |
12,814 |
$656,000 |
0 |
|
Illinois Municipal Retirement Fund |
1128 |
- |
2023-12-31 |
12,465 |
$638,000 |
103 |
|
Jump Financial LLC |
929 |
- |
2023-12-31 |
11,706 |
$600,000 |
-659 |
|
Louisiana State Employees Retirement System |
1296 |
- |
2024-03-31 |
10,300 |
$568,000 |
-100 |
|
AMERICAN INTERNATIONAL GROUP INC |
1596 |
- |
2023-12-31 |
11,008 |
$564,000 |
-95 |
|
MetLife Investment Advisors LLC |
1634 |
- |
2023-12-31 |
10,659 |
$546,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
1311 |
- |
2023-12-31 |
10,460 |
$536,000 |
9,088 |
|
DGS Capital Management LLC |
124 |
- |
2024-03-31 |
9,652 |
$533,000 |
-128 |
|
|
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
|
|
|