|
Institutional
Holders
Total
Institutions:
|
175 18 |
|
Total
shares held :
|
33,755,070 |
|
% of shares
held :
|
87.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
699,623 |
|
% of shares
held change :
|
1.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.49 |
|
Last
Quarter's Ending
Price :
|
$22.73 |
|
Last
Quarter's Average
Price :
|
$23.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.35 (48.48%) |
|
|
|
|
|
|
|
|
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. |
1884 |
- |
2023-12-31 |
5,936,198 |
$134,930,000 |
243,933 |
|
FMR LLC |
951 |
- |
2023-12-31 |
5,129,211 |
$116,587,000 |
757,087 |
|
VANGUARD GROUP INC |
1841 |
- |
2023-12-31 |
4,648,611 |
$105,663,000 |
-22,461 |
|
DIMENSIONAL FUND ADVISORS INC |
1544 |
- |
2023-12-31 |
1,914,049 |
$43,507,000 |
-157,293 |
|
EARNEST PARTNERS LLC |
160 |
- |
2023-12-31 |
1,524,467 |
$34,651,000 |
-84,391 |
|
STATE STREET CORP |
1912 |
- |
2023-12-31 |
1,444,253 |
$32,828,000 |
83,630 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
578 |
- |
2023-12-31 |
814,220 |
$18,507,000 |
-184,751 |
|
GEODE CAPITAL MANAGEMENT LLC |
2005 |
- |
2023-12-31 |
752,645 |
$17,110,000 |
23,677 |
|
MORGAN STANLEY |
2849 |
- |
2023-12-31 |
735,622 |
$16,721,000 |
-61,739 |
|
ROYCE & ASSOCIATES LLC |
223 |
- |
2023-12-31 |
582,048 |
$13,230,000 |
563,205 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
111 |
- |
2023-12-31 |
579,413 |
$13,170,000 |
-8,917 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1865 |
- |
2023-12-31 |
554,904 |
$12,613,000 |
64,055 |
|
BANK OF NEW YORK MELLON CORP |
1967 |
- |
2023-12-31 |
461,507 |
$10,490,000 |
58,767 |
|
NORTHERN TRUST CORP |
2077 |
- |
2023-12-31 |
434,067 |
$9,866,000 |
-11,040 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
326 |
- |
2023-12-31 |
281,725 |
$6,404,000 |
-803,077 |
|
INVESCO LTD |
2073 |
- |
2023-12-31 |
273,457 |
$6,216,000 |
47,453 |
|
HEARTLAND ADVISORS INC |
122 |
- |
2023-12-31 |
256,295 |
$6,098,000 |
73,715 |
|
TWO SIGMA INVESTMENTS LLC |
840 |
- |
2023-12-31 |
243,101 |
$5,526,000 |
-21,614 |
|
NORGES BANK |
1677 |
*New |
2023-12-31 |
216,898 |
$4,930,000 |
216,898 |
|
RHUMBLINE ADVISERS |
1432 |
- |
2023-12-31 |
212,562 |
$4,832,000 |
66 |
|
D E SHAW & CO INC |
1123 |
- |
2023-12-31 |
207,934 |
$4,726,000 |
52,431 |
|
TWO SIGMA ADVISERS, LLC |
838 |
- |
2023-12-31 |
204,600 |
$4,651,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
330 |
*New |
2023-12-31 |
202,266 |
$4,598,000 |
202,266 |
|
FIRST TRUST ADVISORS LP |
1316 |
- |
2023-12-31 |
199,034 |
$4,524,000 |
78,789 |
|
AMERIPRISE FINANCIAL INC |
2352 |
- |
2023-12-31 |
198,768 |
$4,518,000 |
-125,746 |
|
PRINCIPAL FINANCIAL GROUP INC |
1601 |
- |
2023-12-31 |
194,168 |
$4,413,000 |
-5,220 |
|
CITADEL ADVISORS LLC |
1694 |
- |
2023-12-31 |
184,578 |
$4,195,000 |
-117,711 |
|
AQR CAPITAL MANAGEMENT LLC |
1030 |
- |
2023-12-31 |
183,735 |
$4,176,000 |
48,597 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1058 |
- |
2023-12-31 |
174,158 |
$3,959,000 |
70,448 |
|
J P MORGAN CHASE & CO |
2589 |
- |
2023-12-31 |
169,585 |
$3,855,000 |
102,660 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2121 |
- |
2023-12-31 |
155,883 |
$3,543,000 |
-2,736 |
|
Numerai GP LLC |
16 |
- |
2023-12-31 |
149,702 |
$3,403,000 |
-47,548 |
|
GOLDMAN SACHS GROUP INC/ |
2820 |
- |
2023-12-31 |
145,659 |
$3,311,000 |
-11,029 |
|
NORDEA INVESTMENT MANAGEMENT AB |
628 |
- |
2023-12-31 |
141,449 |
$3,219,000 |
-444 |
|
MILLENNIUM MANAGEMENT LLC |
2091 |
- |
2023-12-31 |
140,408 |
$3,191,000 |
-38,790 |
|
Squarepoint Ops LLC |
835 |
- |
2023-12-31 |
138,986 |
$3,159,000 |
19,777 |
|
Bridge City Capital LLC |
34 |
- |
2024-03-31 |
245,640 |
$2,992,000 |
89,902 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
547 |
*New |
2023-12-31 |
119,861 |
$2,724,000 |
119,861 |
|
GUGGENHEIM CAPITAL LLC |
739 |
- |
2023-12-31 |
118,090 |
$2,684,000 |
2,410 |
|
RENAISSANCE TECHNOLOGIES LLC |
1801 |
- |
2023-12-31 |
111,880 |
$2,543,000 |
22,000 |
|
LSV ASSET MANAGEMENT |
597 |
- |
2023-12-31 |
104,935 |
$2,385,000 |
5,000 |
|
LEGAL & GENERAL GROUP PLC |
1892 |
- |
2023-12-31 |
99,039 |
$2,251,000 |
-1,387 |
|
Invenomic Capital Management LP |
136 |
*New |
2023-12-31 |
98,154 |
$2,231,000 |
98,154 |
|
BANK OF AMERICA CORP /DE/ |
3484 |
- |
2023-12-31 |
92,146 |
$2,094,000 |
36,917 |
|
Empowered Funds LLC |
502 |
*New |
2023-12-31 |
91,266 |
$2,074,000 |
91,266 |
|
AMERICAN CENTURY COMPANIES INC |
1787 |
- |
2023-12-31 |
86,134 |
$1,958,000 |
62,319 |
|
PRUDENTIAL FINANCIAL INC |
1485 |
- |
2023-12-31 |
81,068 |
$1,843,000 |
24,490 |
|
Walleye Trading Advisors LLC |
603 |
- |
2023-12-31 |
79,647 |
$1,810,000 |
39,434 |
|
ENVESTNET ASSET MANAGEMENT INC |
2527 |
- |
2023-12-31 |
79,327 |
$1,803,000 |
-4,516 |
|
CAXTON ASSOCIATES LLC |
143 |
- |
2023-12-31 |
75,518 |
$1,717,000 |
22,129 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
826 |
- |
2023-12-31 |
74,734 |
$1,699,000 |
30,225 |
|
UBS Group AG |
3003 |
- |
2023-12-31 |
72,789 |
$1,654,000 |
41,903 |
|
FEDERATED INVESTORS INC /PA/ |
994 |
*New |
2023-12-31 |
70,522 |
$1,603,000 |
70,522 |
|
Kingsview Wealth Management LLC |
331 |
*New |
2023-12-31 |
70,359 |
$1,599,000 |
70,359 |
|
FORMULA GROWTH LTD |
84 |
- |
2023-12-31 |
68,885 |
$1,566,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1460 |
- |
2023-12-31 |
68,486 |
$1,557,000 |
18,201 |
|
Swiss National Bank |
1996 |
- |
2023-12-31 |
67,500 |
$1,534,000 |
-10,900 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
66,608 |
$1,514,000 |
-9,804 |
|
Russell Investments Group Ltd. |
1732 |
- |
2023-12-31 |
66,438 |
$1,510,000 |
49,744 |
|
BARCLAYS PLC |
2283 |
- |
2023-12-31 |
65,863 |
$1,498,000 |
44,948 |
|
Connor Clark & Lunn Investment Management Ltd. |
749 |
- |
2023-12-31 |
63,793 |
$1,450,000 |
-24,395 |
|
Engineers Gate Manager LP |
601 |
- |
2023-12-31 |
63,480 |
$1,443,000 |
-165 |
|
WELLS FARGO & CO/MN |
2745 |
- |
2023-12-31 |
61,015 |
$1,387,000 |
-13,437 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1601 |
- |
2023-12-31 |
56,544 |
$1,285,000 |
19 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
50,668 |
$1,152,000 |
-15,752 |
|
CREDIT SUISSE/ |
2214 |
- |
2023-12-31 |
47,629 |
$1,083,000 |
1,111 |
|
ALLIANCEBERNSTEIN L.P. |
2237 |
- |
2023-12-31 |
46,595 |
$1,059,000 |
-62 |
|
Quadrature Capital LTD |
439 |
- |
2023-12-31 |
42,520 |
$968,000 |
-38,534 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2011 |
- |
2023-12-31 |
40,524 |
$921,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
230 |
- |
2023-12-31 |
40,227 |
$914,000 |
-26,454 |
|
B. Riley Asset Management LLC |
55 |
*New |
2023-12-31 |
40,000 |
$907,000 |
40,000 |
|
Cubist Systematic Strategies LLC |
1169 |
- |
2023-12-31 |
37,986 |
$863,000 |
-129,686 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1552 |
- |
2023-12-31 |
37,184 |
$844,000 |
2,619 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1936 |
- |
2023-12-31 |
36,086 |
$820,000 |
-3,066 |
|
JANE STREET GROUP LLC |
3409 |
- |
2023-12-31 |
36,003 |
$818,000 |
24,639 |
|
Legato Capital Management LLC |
333 |
- |
2024-03-31 |
65,307 |
$795,000 |
22,221 |
|
Entropy Technologies LP |
241 |
- |
2023-12-31 |
34,549 |
$785,000 |
0 |
|
State of Tennessee Treasury Department |
1270 |
- |
2023-12-31 |
34,218 |
$778,000 |
10,465 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1967 |
- |
2023-12-31 |
32,088 |
$729,000 |
-855 |
|
TEXAS PERMANENT SCHOOL FUND |
1396 |
- |
2023-12-31 |
31,107 |
$707,000 |
523 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
77 |
- |
2023-12-31 |
29,585 |
$672,000 |
-856 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3494 |
- |
2023-12-31 |
26,512 |
$603,000 |
17,695 |
|
QUANTBOT TECHNOLOGIES LLC |
666 |
- |
2023-12-31 |
26,270 |
$597,000 |
-10,549 |
|
CITIGROUP INC |
2457 |
- |
2023-12-31 |
26,122 |
$594,000 |
4,555 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2106 |
- |
2023-12-31 |
25,747 |
$586,000 |
2,133 |
|
TOWER RESEARCH CAPITAL LLC |
1247 |
- |
2023-12-31 |
25,684 |
$584,000 |
23,376 |
|
ROYAL BANK OF CANADA |
3535 |
- |
2023-12-31 |
25,578 |
$581,000 |
5,644 |
|
HSBC HOLDINGS PLC |
1589 |
- |
2023-12-31 |
25,003 |
$570,000 |
14,967 |
|
Qube Research & Technologies Ltd |
1908 |
*New |
2023-12-31 |
23,948 |
$544,000 |
23,948 |
|
PEAK6 Investments LLC |
499 |
- |
2023-12-31 |
23,426 |
$532,000 |
-37,441 |
|
MISSION WEALTH MANAGEMENT LLC |
346 |
- |
2023-12-31 |
23,183 |
$527,000 |
1,930 |
|
BOOTHBAY FUND MANAGEMENT LLC |
746 |
*New |
2023-12-31 |
22,990 |
$523,000 |
22,990 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
864 |
- |
2023-12-31 |
22,119 |
$503,000 |
-4,738 |
|
Illinois Municipal Retirement Fund |
1256 |
- |
2023-12-31 |
21,045 |
$478,000 |
-1,487 |
|
GSA CAPITAL PARTNERS LLP |
838 |
- |
2023-12-31 |
20,481 |
$466,000 |
-55,452 |
|
AIGEN INVESTMENT MANAGEMENT LP |
355 |
- |
2023-12-31 |
20,241 |
$460,000 |
8,506 |
|
MACKENZIE FINANCIAL CORP |
1041 |
*New |
2023-12-31 |
19,114 |
$434,000 |
19,114 |
|
MetLife Investment Advisors LLC |
1787 |
- |
2023-12-31 |
18,798 |
$427,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
1032 |
- |
2022-12-31 |
9,602 |
$426,000 |
-65 |
|
AMERICAN INTERNATIONAL GROUP INC |
1767 |
- |
2023-12-31 |
18,645 |
$424,000 |
-789 |
|
|
100 Records found
|
1
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