|
Institutional
Holders
Total
Institutions:
|
177 2 |
|
Total
shares held :
|
22,703,103 |
|
% of shares
held :
|
41.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-173,453 |
|
% of shares
held change :
|
-0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.80 |
|
Last
Quarter's Ending
Price :
|
$37.31 |
|
Last
Quarter's Average
Price :
|
$34.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.62 (56.57%) |
|
|
|
|
|
|
|
|
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. |
1610 |
- |
2023-12-31 |
5,552,756 |
$207,173,000 |
-52,098 |
|
VANGUARD GROUP INC |
1766 |
- |
2023-12-31 |
3,208,257 |
$119,700,000 |
5,633 |
|
DIMENSIONAL FUND ADVISORS INC |
1188 |
- |
2023-12-31 |
1,893,881 |
$70,662,000 |
79,659 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
4 |
- |
2023-12-31 |
1,391,249 |
$51,908,000 |
39,853 |
|
RENAISSANCE TECHNOLOGIES LLC |
316 |
- |
2023-12-31 |
1,259,107 |
$46,977,000 |
2,207 |
|
STATE STREET CORP |
1855 |
- |
2023-12-31 |
1,019,940 |
$38,054,000 |
20,380 |
|
ABSHER WEALTH MANAGEMENT LLC |
6 |
- |
2023-12-31 |
710,845 |
$26,522,000 |
-9,380 |
|
GEODE CAPITAL MANAGEMENT LLC |
1872 |
- |
2023-12-31 |
572,495 |
$21,362,000 |
25,123 |
|
MORGAN STANLEY |
2661 |
- |
2023-12-31 |
541,488 |
$20,203,000 |
-8,420 |
|
AMERIPRISE FINANCIAL INC |
1291 |
- |
2023-12-31 |
506,527 |
$18,899,000 |
5,465 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1632 |
- |
2023-12-31 |
504,744 |
$18,832,000 |
14,688 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
164 |
*New |
2023-12-31 |
453,238 |
$16,910,000 |
453,238 |
|
INVESCO LTD |
1533 |
- |
2023-12-31 |
413,710 |
$15,436,000 |
27,549 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1448 |
- |
2023-12-31 |
329,577 |
$12,297,000 |
733 |
|
SPEECE THORSON CAPITAL GROUP INC |
24 |
- |
2023-12-31 |
323,245 |
$12,060,000 |
-60,490 |
|
BANK OF NEW YORK MELLON CORP |
1911 |
- |
2023-12-31 |
306,222 |
$11,425,000 |
-62,813 |
|
NORTHERN TRUST CORP |
2036 |
- |
2023-12-31 |
279,935 |
$10,444,000 |
6,031 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
139 |
- |
2023-12-31 |
261,411 |
$9,753,000 |
10,536 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
331 |
- |
2023-12-31 |
223,822 |
$8,351,000 |
-110,555 |
|
Baird Financial Group Inc. |
506 |
- |
2023-12-31 |
222,329 |
$8,295,000 |
702 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
374 |
- |
2023-12-31 |
163,730 |
$6,109,000 |
-18,960 |
|
PRINCIPAL FINANCIAL GROUP INC |
1542 |
- |
2023-12-31 |
138,565 |
$5,170,000 |
-4,865 |
|
GOLDMAN SACHS GROUP INC/ |
2563 |
- |
2023-12-31 |
131,017 |
$4,888,000 |
-60,596 |
|
TWO SIGMA ADVISERS, LLC |
817 |
- |
2023-12-31 |
129,200 |
$4,820,000 |
-11,600 |
|
Empowered Funds LLC |
271 |
- |
2023-12-31 |
116,911 |
$4,362,000 |
10,536 |
|
Assenagon Asset Management S.A. |
690 |
- |
2023-12-31 |
101,585 |
$3,790,000 |
11,839 |
|
RHUMBLINE ADVISERS |
1660 |
- |
2023-12-31 |
85,774 |
$3,200,000 |
-1,777 |
|
D E SHAW & CO INC |
1360 |
- |
2023-12-31 |
82,932 |
$3,094,000 |
-90,962 |
|
BRANDES INVESTMENT PARTNERS LP |
124 |
- |
2023-12-31 |
79,580 |
$2,969,000 |
10,197 |
|
EA Series Trust |
279 |
- |
2023-06-30 |
97,685 |
$2,957,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1782 |
- |
2023-12-31 |
75,503 |
$2,817,000 |
526 |
|
DAVIDSON D A & CO |
427 |
- |
2023-12-31 |
70,537 |
$2,632,000 |
-12,497 |
|
UBS Group AG |
2639 |
- |
2023-12-31 |
65,504 |
$2,444,000 |
15,406 |
|
J P MORGAN CHASE & CO |
2856 |
- |
2023-12-31 |
64,903 |
$2,422,000 |
24,653 |
|
WALLACE CAPITAL MANAGEMENT INC. |
30 |
- |
2023-12-31 |
61,357 |
$2,289,000 |
-1,330 |
|
PANAGORA ASSET MANAGEMENT INC |
541 |
- |
2023-12-31 |
56,962 |
$2,125,000 |
32,439 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
747 |
- |
2023-12-31 |
55,153 |
$2,058,000 |
22,303 |
|
Swiss National Bank |
1817 |
- |
2023-12-31 |
54,600 |
$2,037,000 |
-6,300 |
|
BANK OF AMERICA CORP /DE/ |
3515 |
- |
2023-12-31 |
54,472 |
$2,032,000 |
-10,218 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
48,049 |
$1,793,000 |
-100 |
|
BARCLAYS PLC |
2247 |
- |
2023-12-31 |
42,276 |
$1,578,000 |
23,034 |
|
SIT INVESTMENT ASSOCIATES INC |
327 |
*New |
2023-12-31 |
38,250 |
$1,427,000 |
38,250 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
430 |
- |
2023-12-31 |
38,037 |
$1,419,000 |
158 |
|
HSBC HOLDINGS PLC |
1279 |
- |
2023-12-31 |
37,370 |
$1,400,000 |
-6,318 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1842 |
- |
2023-12-31 |
34,265 |
$1,278,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
1158 |
- |
2023-12-31 |
33,748 |
$1,259,000 |
16,264 |
|
TWO SIGMA INVESTMENTS LLC |
1824 |
- |
2023-12-31 |
32,993 |
$1,231,000 |
-51,143 |
|
Connor Clark & Lunn Investment Management Ltd. |
812 |
- |
2023-12-31 |
31,949 |
$1,192,000 |
-11,359 |
|
MARTINGALE ASSET MANAGEMENT L P |
420 |
*New |
2023-12-31 |
31,229 |
$1,165,000 |
31,229 |
|
PRUDENTIAL FINANCIAL INC |
1755 |
- |
2023-12-31 |
30,737 |
$1,147,000 |
-724 |
|
AMERICAN CENTURY COMPANIES INC |
1998 |
- |
2023-12-31 |
30,410 |
$1,135,000 |
9,853 |
|
ING INVESTMENT MANAGEMENT LLC |
1491 |
- |
2023-12-31 |
29,547 |
$1,102,000 |
125 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1772 |
- |
2023-12-31 |
29,051 |
$1,084,000 |
-1,340 |
|
ALLIANCEBERNSTEIN L.P. |
2226 |
- |
2023-12-31 |
28,777 |
$1,074,000 |
900 |
|
AQR CAPITAL MANAGEMENT LLC |
1577 |
- |
2023-12-31 |
28,619 |
$1,068,000 |
-11,650 |
|
Capula Management Ltd |
57 |
*New |
2023-12-31 |
27,523 |
$1,027,000 |
27,523 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
27,195 |
$1,015,000 |
-6,685 |
|
CREDIT SUISSE/ |
2319 |
- |
2023-12-31 |
24,072 |
$898,000 |
-1,759 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1844 |
- |
2023-12-31 |
23,683 |
$884,000 |
-631 |
|
TEXAS PERMANENT SCHOOL FUND |
1341 |
- |
2023-12-31 |
22,950 |
$856,000 |
388 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1556 |
- |
2023-12-31 |
22,508 |
$837,000 |
-7,441 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1122 |
- |
2024-03-31 |
16,191 |
$835,000 |
-160 |
|
Ensign Peak Advisors Inc |
1509 |
- |
2023-12-31 |
21,237 |
$792,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1985 |
- |
2023-12-31 |
20,753 |
$775,000 |
-90 |
|
MARINER WEALTH ADVISORS, LLC |
1637 |
- |
2023-12-31 |
20,358 |
$760,000 |
20,358 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3195 |
- |
2023-12-31 |
20,061 |
$748,000 |
20,061 |
|
ROYAL BANK OF CANADA |
3365 |
- |
2023-12-31 |
19,032 |
$710,000 |
1,125 |
|
Qube Research & Technologies Ltd |
1807 |
- |
2023-12-31 |
18,741 |
$699,000 |
13,950 |
|
Capital CS Group LLC |
16 |
*New |
2024-03-31 |
13,189 |
$681,000 |
13,189 |
|
CITIGROUP INC |
2377 |
- |
2023-12-31 |
17,992 |
$671,000 |
5,566 |
|
COMERICA BANK |
1731 |
- |
2023-12-31 |
17,892 |
$668,000 |
-57 |
|
EXCHANGE TRADED CONCEPTS LLC |
540 |
- |
2024-03-31 |
12,950 |
$668,000 |
-6,677 |
|
Range Financial Group LLC |
93 |
*New |
2024-03-31 |
12,898 |
$666,000 |
12,898 |
|
JANE STREET GROUP LLC |
3715 |
- |
2023-12-31 |
16,455 |
$614,000 |
16,455 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1260 |
- |
2023-12-31 |
16,338 |
$610,000 |
8,851 |
|
TOWER RESEARCH CAPITAL LLC |
1226 |
- |
2023-12-31 |
16,113 |
$601,000 |
15,176 |
|
Keeley-Teton Advisors LLC |
257 |
- |
2023-12-31 |
16,105 |
$601,000 |
2,311 |
|
US BANCORP |
1386 |
- |
2023-12-31 |
16,039 |
$598,000 |
9,222 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
15,795 |
$589,000 |
-728 |
|
Illinois Municipal Retirement Fund |
1189 |
- |
2023-12-31 |
14,864 |
$555,000 |
-337 |
|
AMERICAN INTERNATIONAL GROUP INC |
1616 |
- |
2023-12-31 |
14,580 |
$544,000 |
-122 |
|
Counterpoint Mutual Funds LLC |
39 |
- |
2024-03-31 |
10,337 |
$533,000 |
10,337 |
|
MANUFACTURERES LIFE INSURANCE CO |
2129 |
- |
2023-12-31 |
14,122 |
$527,000 |
-263 |
|
ARTHUR M. COHEN & ASSOCIATES LLC |
79 |
- |
2023-12-31 |
14,100 |
$526,000 |
-1,000 |
|
MetLife Investment Advisors LLC |
1661 |
- |
2023-12-31 |
13,960 |
$521,000 |
0 |
|
WELLS FARGO & CO/MN |
3328 |
- |
2023-12-31 |
13,634 |
$509,000 |
1,032 |
|
Louisiana State Employees Retirement System |
1335 |
- |
2023-12-31 |
13,300 |
$496,000 |
-200 |
|
Maryland State Retirement & Pension System |
1123 |
- |
2024-03-31 |
9,577 |
$495,000 |
-213 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1527 |
- |
2023-12-31 |
13,135 |
$490,000 |
-90 |
|
State of Tennessee Treasury Department |
1408 |
- |
2023-12-31 |
13,086 |
$488,000 |
4,055 |
|
DEUTSCHE BANK AG |
2319 |
- |
2023-12-31 |
12,940 |
$483,000 |
-325 |
|
Y-Intercept (Hong Kong) Ltd |
623 |
*New |
2023-12-31 |
12,728 |
$475,000 |
12,728 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,545 |
$468,000 |
1,077 |
|
JANUS HENDERSON GROUP PLC |
2024 |
- |
2023-12-31 |
12,297 |
$458,000 |
-22 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2757 |
- |
2023-12-31 |
11,905 |
$444,000 |
-4,051 |
|
Dynamic Technology Lab Private Ltd |
643 |
*New |
2023-12-31 |
11,763 |
$439,000 |
11,763 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2093 |
- |
2023-12-31 |
11,400 |
$425,000 |
1,081 |
|
Trexquant Investment LP |
1132 |
- |
2023-12-31 |
11,352 |
$424,000 |
-5,266 |
|
HIGHTOWER ADVISORS, LLC |
2395 |
- |
2023-12-31 |
10,838 |
$413,000 |
-3,837 |
|
MILLENNIUM MANAGEMENT LLC |
3144 |
- |
2023-12-31 |
11,050 |
$412,000 |
-240,248 |
|
|
100 Records found
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1
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