|
Institutional
Holders
Total
Institutions:
|
147 8 |
|
Total
shares held :
|
15,067,207 |
|
% of shares
held :
|
90.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
829,623 |
|
% of shares
held change :
|
5.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.06 |
|
Last
Quarter's Ending
Price :
|
$30.15 |
|
Last
Quarter's Average
Price :
|
$28.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.67 (9.32%) |
|
|
|
|
|
|
|
|
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. |
2194 |
- |
2023-12-31 |
2,563,597 |
$77,292,000 |
109,219 |
|
ROYCE & ASSOCIATES LLC |
37 |
- |
2023-12-31 |
1,779,286 |
$53,645,000 |
17,147 |
|
DIMENSIONAL FUND ADVISORS INC |
1637 |
- |
2023-12-31 |
1,241,890 |
$37,443,000 |
19,994 |
|
VANGUARD GROUP INC |
2349 |
- |
2023-12-31 |
1,138,788 |
$34,334,000 |
5,296 |
|
FIRST TRUST ADVISORS LP |
698 |
- |
2023-12-31 |
793,756 |
$23,932,000 |
233,926 |
|
Pacer Advisors Inc. |
268 |
- |
2023-12-31 |
610,588 |
$18,409,000 |
235,039 |
|
STATE STREET CORP |
2206 |
- |
2023-12-31 |
599,427 |
$18,073,000 |
29,745 |
|
AMERIPRISE FINANCIAL INC |
1437 |
- |
2023-12-31 |
489,636 |
$14,763,000 |
-44,930 |
|
GEODE CAPITAL MANAGEMENT LLC |
2344 |
- |
2023-12-31 |
332,376 |
$10,022,000 |
13,950 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
590 |
- |
2023-12-31 |
286,144 |
$8,627,000 |
-20,357 |
|
NORTHERN TRUST CORP |
2181 |
- |
2023-12-31 |
275,501 |
$8,306,000 |
-2,818 |
|
INVESCO LTD |
1897 |
- |
2023-12-31 |
273,874 |
$8,257,000 |
185,326 |
|
AMERICAN CENTURY COMPANIES INC |
1247 |
- |
2023-12-31 |
256,368 |
$7,729,000 |
34,380 |
|
BANK OF NEW YORK MELLON CORP |
2120 |
- |
2024-03-31 |
267,096 |
$7,460,000 |
3,370 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2158 |
- |
2023-12-31 |
237,906 |
$7,173,000 |
11,876 |
|
GAMCO INVESTORS INC ET AL |
296 |
- |
2023-12-31 |
217,900 |
$6,570,000 |
0 |
|
MORGAN STANLEY |
3742 |
- |
2023-12-31 |
189,426 |
$5,711,000 |
-6,447 |
|
J P MORGAN CHASE & CO |
2419 |
- |
2023-12-31 |
171,437 |
$5,169,000 |
-27,028 |
|
LSV ASSET MANAGEMENT |
523 |
- |
2023-12-31 |
167,000 |
$5,035,000 |
-8,500 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
334 |
- |
2023-12-31 |
148,829 |
$4,487,000 |
7,104 |
|
MILLENNIUM MANAGEMENT LLC |
1916 |
- |
2023-12-31 |
139,446 |
$4,204,000 |
44,068 |
|
Boston Partners |
432 |
- |
2023-12-31 |
130,961 |
$3,948,000 |
49,486 |
|
CITADEL ADVISORS LLC |
1754 |
- |
2023-12-31 |
128,419 |
$3,872,000 |
31,639 |
|
AQR CAPITAL MANAGEMENT LLC |
1098 |
- |
2023-12-31 |
118,065 |
$3,560,000 |
-31,355 |
|
DEUTSCHE BANK AG |
1371 |
- |
2023-12-31 |
115,063 |
$3,469,000 |
106,722 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
150 |
- |
2024-03-31 |
116,905 |
$3,265,000 |
-22,998 |
|
DENALI ADVISORS LLC |
48 |
- |
2024-03-31 |
96,400 |
$2,692,000 |
63,800 |
|
PRINCIPAL FINANCIAL GROUP INC |
1728 |
- |
2023-12-31 |
86,516 |
$2,608,000 |
-1,330 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
564 |
- |
2023-12-31 |
85,018 |
$2,563,000 |
47,900 |
|
Empowered Funds LLC |
457 |
- |
2023-12-31 |
79,629 |
$2,401,000 |
7,104 |
|
GABELLI FUNDS LLC |
594 |
- |
2023-12-31 |
76,000 |
$2,291,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
143 |
- |
2023-12-31 |
71,775 |
$2,164,000 |
3,850 |
|
TWO SIGMA ADVISERS, LLC |
1282 |
- |
2023-12-31 |
66,600 |
$2,008,000 |
5,900 |
|
GOLDMAN SACHS GROUP INC/ |
3136 |
- |
2023-12-31 |
66,001 |
$1,990,000 |
-62,779 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2409 |
- |
2023-12-31 |
63,272 |
$1,908,000 |
713 |
|
EA Series Trust |
435 |
- |
2023-06-30 |
66,679 |
$1,789,000 |
0 |
|
Mill Creek Capital Advisors LLC |
79 |
- |
2023-12-31 |
58,750 |
$1,771,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2070 |
- |
2023-12-31 |
54,800 |
$1,652,000 |
11,700 |
|
RHUMBLINE ADVISERS |
2020 |
- |
2023-12-31 |
52,943 |
$1,596,000 |
-412 |
|
BANK OF AMERICA CORP /DE/ |
3751 |
- |
2023-12-31 |
48,650 |
$1,467,000 |
26,617 |
|
Linden Thomas Advisory Services LLC |
164 |
- |
2023-12-31 |
46,488 |
$1,402,000 |
-538 |
|
Cresset Asset Management LLC |
741 |
- |
2023-12-31 |
45,157 |
$1,361,000 |
7,958 |
|
ANCORA ADVISORS, LLC |
322 |
- |
2023-12-31 |
43,129 |
$1,300,000 |
-125 |
|
LEGAL & GENERAL GROUP PLC |
2125 |
- |
2023-12-31 |
42,205 |
$1,272,000 |
351 |
|
EXCHANGE TRADED CONCEPTS LLC |
399 |
- |
2024-03-31 |
42,827 |
$1,196,000 |
2,660 |
|
TWO SIGMA INVESTMENTS LLC |
1849 |
- |
2023-12-31 |
39,305 |
$1,185,000 |
323 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
626 |
- |
2023-12-31 |
37,245 |
$1,123,000 |
-3,867 |
|
ACADIAN ASSET MANAGEMENT LLC |
832 |
- |
2023-12-31 |
36,608 |
$1,102,000 |
-94,275 |
|
BARCLAYS PLC |
2476 |
- |
2023-12-31 |
36,490 |
$1,101,000 |
17,064 |
|
PRUDENTIAL FINANCIAL INC |
1790 |
- |
2023-12-31 |
34,960 |
$1,054,000 |
-164 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1013 |
- |
2023-12-31 |
32,507 |
$980,000 |
13,203 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
701 |
- |
2023-12-31 |
31,582 |
$952,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1569 |
- |
2023-12-31 |
30,939 |
$933,000 |
-130 |
|
Swiss National Bank |
2276 |
- |
2023-12-31 |
30,900 |
$932,000 |
-3,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1337 |
- |
2024-03-31 |
32,636 |
$912,000 |
-1,000 |
|
CREDIT SUISSE/ |
2365 |
- |
2023-12-31 |
27,931 |
$842,000 |
3,327 |
|
Russell Investments Group Ltd. |
1999 |
- |
2023-12-31 |
26,410 |
$796,000 |
5,668 |
|
Walleye Trading Advisors LLC |
900 |
- |
2023-12-31 |
26,203 |
$790,000 |
26,203 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1171 |
- |
2023-12-31 |
24,767 |
$747,000 |
-2,981 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1874 |
- |
2023-12-31 |
24,333 |
$734,000 |
62 |
|
TETON ADVISORS, INC. |
116 |
- |
2023-12-31 |
24,100 |
$727,000 |
-2,400 |
|
ROYAL BANK OF CANADA |
3368 |
- |
2023-12-31 |
23,444 |
$707,000 |
3,777 |
|
Jump Financial LLC |
885 |
*New |
2023-12-31 |
21,662 |
$653,000 |
21,662 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1461 |
*New |
2023-12-31 |
21,670 |
$653,000 |
21,670 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1646 |
- |
2023-12-31 |
20,829 |
$627,000 |
-476 |
|
HORIZON ASSET MANAGEMENT INC/NY |
199 |
- |
2023-12-31 |
18,690 |
$564,000 |
0 |
|
TD ASSET MANAGEMENT INC |
1287 |
- |
2023-12-31 |
18,000 |
$543,000 |
-500 |
|
Summit Global Investments |
328 |
- |
2023-12-31 |
17,835 |
$538,000 |
4,539 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2151 |
- |
2023-12-31 |
16,940 |
$511,000 |
0 |
|
Redhawk Wealth Advisors Inc. |
176 |
*New |
2023-12-31 |
16,937 |
$511,000 |
16,937 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2218 |
- |
2023-12-31 |
16,465 |
$496,000 |
-738 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
15,760 |
$475,000 |
900 |
|
State of Tennessee Treasury Department |
1416 |
- |
2023-12-31 |
15,693 |
$473,000 |
-5,937 |
|
VERITION FUND MANAGEGMENT LLC |
1062 |
*New |
2023-12-31 |
14,943 |
$451,000 |
14,943 |
|
JANE STREET GROUP LLC |
4058 |
- |
2023-12-31 |
14,654 |
$442,000 |
14,654 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2185 |
- |
2023-12-31 |
13,957 |
$421,000 |
-330 |
|
BNP PARIBAS ARBITRAGE SA |
2109 |
- |
2023-12-31 |
13,903 |
$419,000 |
-6,659 |
|
TEXAS PERMANENT SCHOOL FUND |
1490 |
- |
2023-12-31 |
13,531 |
$408,000 |
267 |
|
FRANKLIN RESOURCES INC |
1975 |
- |
2023-12-31 |
13,461 |
$406,000 |
26 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1041 |
- |
2023-12-31 |
12,442 |
$375,000 |
-384 |
|
SEI INVESTMENTS CO |
2215 |
- |
2023-12-31 |
12,176 |
$367,000 |
-19,131 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1302 |
- |
2023-12-31 |
11,677 |
$352,000 |
720 |
|
Quadrature Capital LTD |
786 |
- |
2023-12-31 |
11,303 |
$340,000 |
-5,033 |
|
MILLER HOWARD INVESTMENTS INC /NY |
173 |
- |
2024-03-31 |
12,064 |
$337,000 |
39 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
438 |
- |
2023-12-31 |
10,840 |
$327,000 |
-4,947 |
|
WELLS FARGO & CO/MN |
3649 |
- |
2023-12-31 |
10,090 |
$304,000 |
-569 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
810 |
*New |
2023-09-30 |
10,700 |
$293,000 |
10,700 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1016 |
- |
2024-03-31 |
10,301 |
$288,000 |
-44,828 |
|
CITIGROUP INC |
2868 |
- |
2023-12-31 |
9,534 |
$287,000 |
3,363 |
|
SG AMERICAS SECURITIES LLC |
1595 |
- |
2023-12-31 |
9,469 |
$285,000 |
544 |
|
Congress Wealth Management LLC / DE / |
517 |
- |
2024-03-31 |
10,000 |
$279,000 |
0 |
|
CACTI ASSET MANAGEMENT LLC |
63 |
- |
2024-03-31 |
10,000 |
$276,000 |
0 |
|
Illinois Municipal Retirement Fund |
1353 |
- |
2023-12-31 |
9,134 |
$275,000 |
53 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1546 |
- |
2024-03-31 |
9,502 |
$265,000 |
-122 |
|
ALLIANCEBERNSTEIN L.P. |
2893 |
- |
2023-12-31 |
8,680 |
$262,000 |
-1,370 |
|
AMERICAN INTERNATIONAL GROUP INC |
2044 |
- |
2023-12-31 |
8,356 |
$252,000 |
-68 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
904 |
- |
2024-03-31 |
8,604 |
$240,000 |
0 |
|
MetLife Investment Advisors LLC |
2149 |
- |
2023-12-31 |
7,842 |
$236,000 |
0 |
|
CBOE Vest Financial LLC |
187 |
*New |
2023-12-31 |
7,818 |
$236,000 |
7,818 |
|
COMERICA BANK |
2189 |
- |
2023-12-31 |
7,750 |
$234,000 |
20 |
|
|
100 Records found
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1
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