|
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 :
|
|
|
11.07 (47.29%) |
|
|
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
1912 |
- |
2023-12-31 |
1,444,253 |
$32,828,000 |
83,630 |
|
GEODE CAPITAL MANAGEMENT LLC |
2005 |
- |
2023-12-31 |
752,645 |
$17,110,000 |
23,677 |
|
ROYCE & ASSOCIATES LLC |
223 |
- |
2023-12-31 |
582,048 |
$13,230,000 |
563,205 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1865 |
- |
2023-12-31 |
554,904 |
$12,613,000 |
64,055 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
2235 |
- |
2024-03-31 |
483,175 |
$5,885,000 |
21,668 |
|
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 |
|
FIRST TRUST ADVISORS LP |
1316 |
- |
2023-12-31 |
199,034 |
$4,524,000 |
78,789 |
|
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 |
|
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 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
3484 |
- |
2023-12-31 |
92,146 |
$2,094,000 |
36,917 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1460 |
- |
2023-12-31 |
68,486 |
$1,557,000 |
18,201 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1601 |
- |
2023-12-31 |
56,544 |
$1,285,000 |
19 |
|
CREDIT SUISSE/ |
2214 |
- |
2023-12-31 |
47,629 |
$1,083,000 |
1,111 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1355 |
- |
2024-03-31 |
70,162 |
$855,000 |
3,554 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1552 |
- |
2023-12-31 |
37,184 |
$844,000 |
2,619 |
|
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 |
|
State of Tennessee Treasury Department |
1270 |
- |
2023-12-31 |
34,218 |
$778,000 |
10,465 |
|
TEXAS PERMANENT SCHOOL FUND |
1396 |
- |
2023-12-31 |
31,107 |
$707,000 |
523 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3494 |
- |
2023-12-31 |
26,512 |
$603,000 |
17,695 |
|
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 |
|
MISSION WEALTH MANAGEMENT LLC |
346 |
- |
2023-12-31 |
23,183 |
$527,000 |
1,930 |
|
AIGEN INVESTMENT MANAGEMENT LP |
355 |
- |
2023-12-31 |
20,241 |
$460,000 |
8,506 |
|
Rockefeller Capital Management L.P. |
1391 |
- |
2023-12-31 |
17,956 |
$408,000 |
15 |
|
AVIANCE CAPITAL PARTNERS, LLC |
238 |
- |
2024-03-31 |
30,248 |
$368,000 |
3,593 |
|
PINNACLE ASSOCIATES LTD |
718 |
- |
2024-03-31 |
22,225 |
$271,000 |
11,225 |
|
SummerHaven Investment Management LLC |
190 |
- |
2024-03-31 |
21,193 |
$258,000 |
455 |
|
HRT FINANCIAL LLC |
1560 |
- |
2023-12-31 |
10,479 |
$238,000 |
10,479 |
|
Unison Advisors LLC |
178 |
- |
2024-03-31 |
14,730 |
$179,000 |
94 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,710 |
$62,000 |
2,025 |
|
BOLLARD GROUP LLC |
232 |
- |
2023-12-31 |
1,435 |
$33,000 |
9 |
|
QUADRANT CAPITAL GROUP LLC |
1661 |
- |
2023-12-31 |
1,212 |
$28,000 |
1,014 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1768 |
- |
2023-12-31 |
1,063 |
$24,000 |
175 |
|
US BANCORP |
2931 |
- |
2023-12-31 |
1,054 |
$24,000 |
422 |
|
CWM LLC |
2781 |
- |
2024-03-31 |
1,857 |
$23,000 |
193 |
|
Covestor Ltd |
1530 |
- |
2023-12-31 |
469 |
$11,000 |
189 |
|
Farther Finance Advisors LLC |
1834 |
- |
2023-12-31 |
258 |
$6,000 |
214 |
|
FIFTH THIRD BANCORP |
2033 |
- |
2024-03-31 |
371 |
$5,000 |
84 |
|
SIGNATUREFD, LLC |
2480 |
- |
2023-12-31 |
202 |
$5,000 |
163 |
|
GAMMA Investing LLC |
2891 |
- |
2024-03-31 |
83 |
$1,000 |
75 |
|
HANSON MCCLAIN, INC. |
3147 |
- |
2024-03-31 |
62 |
$1,000 |
41 |
|
|
64 Records found
|
1
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