| |
Institutional
Holders
Total
Institutions:
 |
119  4 |
|
|
Total
shares held :
|
6,204,908 |
|
|
% of shares
held :
|
83.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
656,324 |
|
|
% of shares
held change :
|
8.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.50 |
|
|
Last
Quarter's Ending
Price :
|
$45.47 |
|
|
Last
Quarter's Average
Price :
|
$35.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.29 (34.21%) |
|
|
|
|
|
|
|
|
|
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. |
2709 |
- |
2023-12-31 |
669,150 |
$30,426,000 |
36,314 |
|
| DIMENSIONAL FUND ADVISORS INC |
1865 |
- |
2023-12-31 |
559,175 |
$25,426,000 |
2,769 |
|
| VANGUARD GROUP INC |
2506 |
- |
2023-12-31 |
534,471 |
$24,302,000 |
17,480 |
|
| FIRST TRUST ADVISORS LP |
810 |
- |
2023-12-31 |
393,248 |
$17,881,000 |
366,682 |
|
| INVESCO LTD |
1582 |
- |
2023-12-31 |
309,173 |
$14,058,000 |
320 |
|
| MORGAN STANLEY |
3369 |
- |
2023-12-31 |
205,115 |
$9,327,000 |
190,569 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2385 |
- |
2023-12-31 |
204,623 |
$9,305,000 |
12,638 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1747 |
- |
2023-12-31 |
165,888 |
$7,543,000 |
94,185 |
|
| AMERICAN CENTURY COMPANIES INC |
1269 |
- |
2023-12-31 |
162,082 |
$7,370,000 |
46,322 |
|
| AQR CAPITAL MANAGEMENT LLC |
1014 |
- |
2023-12-31 |
93,753 |
$4,263,000 |
45,149 |
|
| NORTHERN TRUST CORP |
2689 |
- |
2023-12-31 |
77,624 |
$3,530,000 |
1,857 |
|
| Knights of Columbus Asset Advisors LLC |
211 |
- |
2023-12-31 |
62,890 |
$2,860,000 |
31,906 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
63,498 |
$2,630,000 |
6,158 |
|
| FMR LLC |
2111 |
- |
2023-12-31 |
54,888 |
$2,496,000 |
10,960 |
|
| SEI INVESTMENTS CO |
1597 |
- |
2023-12-31 |
43,749 |
$1,989,000 |
26 |
|
| CITADEL ADVISORS LLC |
2479 |
- |
2023-12-31 |
36,306 |
$1,651,000 |
26,227 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
561 |
- |
2024-03-31 |
36,961 |
$1,531,000 |
11,179 |
|
| GOLDMAN SACHS GROUP INC/ |
3356 |
- |
2023-12-31 |
30,455 |
$1,385,000 |
20,651 |
|
| SummerHaven Investment Management LLC |
14 |
- |
2024-03-31 |
28,702 |
$1,189,000 |
249 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2778 |
- |
2023-12-31 |
25,745 |
$1,171,000 |
16 |
|
| PANAGORA ASSET MANAGEMENT INC |
785 |
- |
2023-12-31 |
23,436 |
$1,066,000 |
320 |
|
| BARCLAYS PLC |
2500 |
- |
2023-12-31 |
23,388 |
$1,064,000 |
17,090 |
|
| BANK OF AMERICA CORP /DE/ |
4070 |
- |
2023-12-31 |
19,987 |
$909,000 |
8,008 |
|
| UBS Group AG |
3529 |
- |
2023-12-31 |
19,035 |
$866,000 |
4,240 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1631 |
- |
2024-03-31 |
19,697 |
$816,000 |
1,574 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
820 |
- |
2023-12-31 |
17,251 |
$784,000 |
576 |
|
| TWO SIGMA INVESTMENTS LLC |
2102 |
- |
2023-12-31 |
16,500 |
$750,000 |
2,000 |
|
| Russell Investments Group Ltd. |
2045 |
- |
2023-12-31 |
15,343 |
$698,000 |
108 |
|
| Man Group plc |
1385 |
- |
2023-12-31 |
13,950 |
$634,000 |
13,950 |
|
| Squarepoint Ops LLC |
1563 |
- |
2023-12-31 |
13,906 |
$632,000 |
13,906 |
|
| RHUMBLINE ADVISERS |
2556 |
- |
2023-12-31 |
13,185 |
$600,000 |
111 |
|
| ING INVESTMENT MANAGEMENT LLC |
1865 |
- |
2023-12-31 |
12,338 |
$561,000 |
119 |
|
| STRS OHIO |
1270 |
- |
2023-12-31 |
11,300 |
$513,000 |
1,800 |
|
| Qube Research & Technologies Ltd |
1994 |
- |
2023-12-31 |
10,276 |
$467,000 |
7,806 |
|
| LAZARD ASSET MANAGEMENT LLC |
939 |
- |
2023-12-31 |
9,910 |
$450,000 |
98 |
|
| AMERIPRISE FINANCIAL INC |
3450 |
- |
2023-12-31 |
8,815 |
$401,000 |
1,110 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
8,411 |
$348,000 |
1,406 |
|
| Empowered Funds LLC |
1093 |
- |
2023-12-31 |
7,151 |
$325,000 |
576 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1164 |
- |
2023-12-31 |
6,747 |
$307,000 |
240 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2406 |
- |
2023-12-31 |
4,280 |
$195,000 |
24 |
|
| TOWER RESEARCH CAPITAL LLC |
2240 |
- |
2023-12-31 |
3,667 |
$167,000 |
1,959 |
|
| WELLS FARGO & CO/MN |
4118 |
- |
2023-12-31 |
2,971 |
$135,000 |
569 |
|
| CITIGROUP INC |
3501 |
- |
2023-12-31 |
1,302 |
$59,000 |
1,297 |
|
| LEGAL & GENERAL GROUP PLC |
2852 |
- |
2023-12-31 |
819 |
$37,000 |
61 |
|
| Aquatic Capital Management LLC |
1162 |
- |
2023-12-31 |
800 |
$36,000 |
500 |
|
| Covestor Ltd |
1062 |
- |
2023-12-31 |
621 |
$29,000 |
182 |
|
| Goss Wealth Management LLC |
2509 |
- |
2023-12-31 |
508 |
$23,000 |
74 |
|
| CWM LLC |
3374 |
- |
2024-03-31 |
211 |
$9,000 |
30 |
|
| GAMMA Investing LLC |
3149 |
- |
2024-03-31 |
12 |
$0 |
4 |
|
|
49 Records found
|
1
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