| |
Institutional
Holders
Total
Institutions:
 |
145  5 |
|
|
Total
shares held :
|
14,428,149 |
|
|
% of shares
held :
|
92.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-466,234 |
|
|
% of shares
held change :
|
-2.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.21 |
|
|
Last
Quarter's Ending
Price :
|
$43.99 |
|
|
Last
Quarter's Average
Price :
|
$39.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.49 (44.31%) |
|
|
|
|
|
|
|
|
|
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. |
2117 |
- |
2023-12-31 |
2,002,136 |
$88,074,000 |
37,519 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
139 |
- |
2023-12-31 |
709,360 |
$31,205,000 |
64,155 |
|
| Aristotle Capital Boston LLC |
68 |
- |
2023-12-31 |
483,770 |
$21,281,000 |
77,757 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2231 |
- |
2023-12-31 |
272,820 |
$12,003,000 |
12,732 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2059 |
- |
2023-12-31 |
197,301 |
$8,679,000 |
17,220 |
|
| MORGAN STANLEY |
3482 |
- |
2023-12-31 |
183,898 |
$8,090,000 |
27,634 |
|
| D E SHAW & CO INC |
867 |
- |
2023-12-31 |
178,799 |
$7,865,000 |
36,586 |
|
| MILLENNIUM MANAGEMENT LLC |
1568 |
- |
2023-12-31 |
170,936 |
$7,519,000 |
57,115 |
|
| NORTHERN TRUST CORP |
2368 |
- |
2023-12-31 |
141,891 |
$6,242,000 |
986 |
|
| MARSHALL WACE LLP |
677 |
- |
2023-12-31 |
140,903 |
$6,198,000 |
27,215 |
|
| ROYCE & ASSOCIATES LLC |
461 |
- |
2023-12-31 |
131,900 |
$5,802,000 |
66,900 |
|
| SEI INVESTMENTS CO |
1356 |
- |
2023-12-31 |
78,082 |
$3,435,000 |
7,584 |
|
| FMR LLC |
2065 |
- |
2023-12-31 |
69,615 |
$3,062,000 |
8,060 |
|
| GOLDMAN SACHS GROUP INC/ |
2875 |
- |
2023-12-31 |
69,122 |
$3,041,000 |
17,904 |
|
| Q GLOBAL ADVISORS, LLC |
9 |
- |
2023-12-31 |
53,810 |
$2,367,000 |
17,137 |
|
| Cubist Systematic Strategies LLC |
758 |
- |
2023-12-31 |
53,516 |
$2,354,000 |
44,842 |
|
| Russell Investments Group Ltd. |
1656 |
- |
2023-12-31 |
40,085 |
$1,763,000 |
9,965 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
39,092 |
$1,720,000 |
9,235 |
|
| GSA CAPITAL PARTNERS LLP |
175 |
- |
2023-12-31 |
38,677 |
$1,701,000 |
38,677 |
|
| LEGAL & GENERAL GROUP PLC |
2053 |
- |
2023-12-31 |
36,344 |
$1,599,000 |
3,129 |
|
| SKYLANDS CAPITAL LLC |
89 |
- |
2023-12-31 |
30,300 |
$1,333,000 |
16,450 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
979 |
- |
2023-12-31 |
25,614 |
$1,127,000 |
10,365 |
|
| Engineers Gate Manager LP |
839 |
- |
2023-12-31 |
20,844 |
$917,000 |
9,560 |
|
| BARCLAYS PLC |
2610 |
- |
2023-12-31 |
19,750 |
$869,000 |
13,146 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1242 |
- |
2023-12-31 |
18,424 |
$810,000 |
18,424 |
|
| CREDIT SUISSE/ |
2420 |
- |
2023-12-31 |
17,601 |
$774,000 |
960 |
|
| AMERICAN CENTURY COMPANIES INC |
2284 |
- |
2023-12-31 |
13,555 |
$596,000 |
2,798 |
|
| Corton Capital Inc. |
153 |
- |
2023-12-31 |
12,184 |
$536,000 |
12,184 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2247 |
- |
2023-12-31 |
12,108 |
$533,000 |
5,240 |
|
| TEXAS PERMANENT SCHOOL FUND |
1477 |
- |
2023-12-31 |
10,558 |
$464,000 |
201 |
|
| CAPTRUST FINANCIAL ADVISORS |
1991 |
- |
2023-12-31 |
8,029 |
$353,000 |
1,338 |
|
| CITIGROUP INC |
2797 |
- |
2023-12-31 |
7,675 |
$338,000 |
2,702 |
|
| SummerHaven Investment Management LLC |
187 |
- |
2024-03-31 |
13,981 |
$328,000 |
236 |
|
| RAYMOND JAMES & ASSOCIATES |
3413 |
- |
2024-03-31 |
11,017 |
$258,000 |
452 |
|
| JANE STREET GROUP LLC |
4570 |
- |
2023-12-31 |
5,697 |
$251,000 |
5,697 |
|
| JANUS HENDERSON GROUP PLC |
2343 |
- |
2023-12-31 |
5,515 |
$243,000 |
5,515 |
|
| ING INVESTMENT MANAGEMENT LLC |
2365 |
- |
2023-12-31 |
5,211 |
$229,000 |
5,211 |
|
| ROYAL BANK OF CANADA |
4373 |
- |
2023-12-31 |
5,058 |
$223,000 |
3,461 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2567 |
- |
2023-12-31 |
4,944 |
$217,000 |
4,944 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,122 |
$181,000 |
4,122 |
|
| WELLS FARGO & CO/MN |
4070 |
- |
2023-12-31 |
3,302 |
$145,000 |
552 |
|
| TOWER RESEARCH CAPITAL LLC |
2431 |
- |
2023-12-31 |
2,928 |
$129,000 |
1,192 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1845 |
- |
2023-12-31 |
375 |
$16,000 |
45 |
|
| DENALI ADVISORS LLC |
408 |
- |
2024-03-31 |
66 |
$2,000 |
16 |
|
| Ronald Blue Trust Inc. |
2247 |
- |
2023-12-31 |
59 |
$2,000 |
11 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2010 |
- |
2023-12-31 |
3 |
$0 |
3 |
|
|
46 Records found
|
1
|
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