|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
2344 |
- |
2023-12-31 |
332,376 |
$10,022,000 |
13,950 |
|
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 |
|
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 |
|
DEUTSCHE BANK AG |
1371 |
- |
2023-12-31 |
115,063 |
$3,469,000 |
106,722 |
|
DENALI ADVISORS LLC |
48 |
- |
2024-03-31 |
96,400 |
$2,692,000 |
63,800 |
|
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 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2409 |
- |
2023-12-31 |
63,272 |
$1,908,000 |
713 |
|
RENAISSANCE TECHNOLOGIES LLC |
2070 |
- |
2023-12-31 |
54,800 |
$1,652,000 |
11,700 |
|
BANK OF AMERICA CORP /DE/ |
3751 |
- |
2023-12-31 |
48,650 |
$1,467,000 |
26,617 |
|
Cresset Asset Management LLC |
741 |
- |
2023-12-31 |
45,157 |
$1,361,000 |
7,958 |
|
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 |
|
BARCLAYS PLC |
2476 |
- |
2023-12-31 |
36,490 |
$1,101,000 |
17,064 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1013 |
- |
2023-12-31 |
32,507 |
$980,000 |
13,203 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1874 |
- |
2023-12-31 |
24,333 |
$734,000 |
62 |
|
ROYAL BANK OF CANADA |
3368 |
- |
2023-12-31 |
23,444 |
$707,000 |
3,777 |
|
Summit Global Investments |
328 |
- |
2023-12-31 |
17,835 |
$538,000 |
4,539 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
15,760 |
$475,000 |
900 |
|
JANE STREET GROUP LLC |
4058 |
- |
2023-12-31 |
14,654 |
$442,000 |
14,654 |
|
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 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1302 |
- |
2023-12-31 |
11,677 |
$352,000 |
720 |
|
MILLER HOWARD INVESTMENTS INC /NY |
173 |
- |
2024-03-31 |
12,064 |
$337,000 |
39 |
|
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 |
|
Illinois Municipal Retirement Fund |
1353 |
- |
2023-12-31 |
9,134 |
$275,000 |
53 |
|
COMERICA BANK |
2189 |
- |
2023-12-31 |
7,750 |
$234,000 |
20 |
|
US BANCORP |
1921 |
- |
2023-12-31 |
7,661 |
$231,000 |
6,203 |
|
QUANTBOT TECHNOLOGIES LLC |
982 |
- |
2023-12-31 |
7,359 |
$222,000 |
7,059 |
|
PEAK6 Investments LLC |
680 |
- |
2023-12-31 |
7,331 |
$221,000 |
7,331 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2428 |
- |
2023-12-31 |
6,641 |
$200,000 |
6,641 |
|
LAZARD ASSET MANAGEMENT LLC |
1262 |
- |
2023-12-31 |
5,243 |
$158,000 |
31 |
|
Allspring Global Investments Holdings LLC |
1818 |
- |
2024-03-31 |
3,906 |
$109,000 |
3,616 |
|
WALLEYE TRADING LLC |
1199 |
- |
2023-12-31 |
3,197 |
$96,000 |
3,197 |
|
SUMMIT INVESTMENT ADVISORS INC |
2174 |
- |
2023-12-31 |
1,587 |
$48,000 |
349 |
|
FMR LLC |
3426 |
- |
2023-12-31 |
1,427 |
$43,000 |
88 |
|
QUADRANT CAPITAL GROUP LLC |
1596 |
- |
2023-12-31 |
1,060 |
$32,000 |
561 |
|
PNC FINANCIAL SERVICES GROUP INC |
3181 |
- |
2023-12-31 |
1,026 |
$31,000 |
40 |
|
Covestor Ltd |
1739 |
- |
2023-12-31 |
218 |
$7,000 |
167 |
|
SIGNATUREFD, LLC |
2537 |
- |
2023-12-31 |
133 |
$4,000 |
20 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1740 |
- |
2024-03-31 |
27 |
$1,000 |
15 |
|
|
61 Records found
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1
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