|
Institutional
Holders
Total
Institutions:
|
166 9 |
|
Total
shares held :
|
27,562,434 |
|
% of shares
held :
|
79.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
102,599 |
|
% of shares
held change :
|
0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.71 |
|
Last
Quarter's Ending
Price :
|
$16.69 |
|
Last
Quarter's Average
Price :
|
$14.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.53 (10.52%) |
|
|
|
|
|
|
|
|
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. |
2219 |
- |
2023-12-31 |
4,396,794 |
$73,382,000 |
164,646 |
|
Front Street Capital Management Inc. |
1 |
- |
2023-12-31 |
2,584,504 |
$43,135,000 |
12,664 |
|
VANGUARD GROUP INC |
2293 |
- |
2023-12-31 |
2,314,905 |
$38,636,000 |
107,414 |
|
DIMENSIONAL FUND ADVISORS INC |
1621 |
- |
2023-12-31 |
2,290,664 |
$38,232,000 |
-55,297 |
|
INVESCO LTD |
1400 |
- |
2023-12-31 |
1,169,915 |
$19,526,000 |
62,182 |
|
MORGAN STANLEY |
3062 |
- |
2023-12-31 |
810,568 |
$13,528,000 |
214,252 |
|
STATE STREET CORP |
2353 |
- |
2023-12-31 |
782,213 |
$13,055,000 |
31,010 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1856 |
- |
2023-12-31 |
773,565 |
$12,911,000 |
46,417 |
|
GEODE CAPITAL MANAGEMENT LLC |
2205 |
- |
2023-12-31 |
748,319 |
$12,491,000 |
32,630 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
308 |
- |
2023-12-31 |
560,512 |
$9,355,000 |
-24,133 |
|
Assenagon Asset Management S.A. |
461 |
- |
2023-12-31 |
516,774 |
$8,625,000 |
479,662 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
174 |
- |
2023-12-31 |
481,295 |
$8,033,000 |
12,359 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
631 |
- |
2023-12-31 |
456,408 |
$7,617,000 |
202,877 |
|
PRUDENTIAL FINANCIAL INC |
781 |
- |
2023-12-31 |
429,202 |
$7,163,000 |
71,830 |
|
ACADIAN ASSET MANAGEMENT LLC |
369 |
- |
2023-12-31 |
418,425 |
$6,981,000 |
-43,853 |
|
MILLENNIUM MANAGEMENT LLC |
1643 |
- |
2023-12-31 |
398,191 |
$6,646,000 |
147,040 |
|
FEDERATED INVESTORS INC /PA/ |
657 |
- |
2023-12-31 |
386,958 |
$6,458,000 |
119,074 |
|
22NW LP |
10 |
- |
2023-12-31 |
356,115 |
$5,944,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
312 |
- |
2023-12-31 |
355,342 |
$5,931,000 |
600 |
|
AQR CAPITAL MANAGEMENT LLC |
894 |
- |
2023-12-31 |
340,056 |
$5,676,000 |
-11,315 |
|
NORTHERN TRUST CORP |
2460 |
- |
2023-12-31 |
322,190 |
$5,377,000 |
4,151 |
|
ING INVESTMENT MANAGEMENT LLC |
851 |
- |
2023-12-31 |
310,952 |
$5,190,000 |
19,879 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
389 |
- |
2023-12-31 |
296,862 |
$4,955,000 |
-49,971 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
984 |
- |
2023-12-31 |
293,988 |
$4,907,000 |
113,538 |
|
D E SHAW & CO INC |
1102 |
- |
2023-12-31 |
292,755 |
$4,886,000 |
-34,683 |
|
TWO SIGMA ADVISERS, LLC |
813 |
- |
2023-12-31 |
290,100 |
$4,842,000 |
-60,300 |
|
AMERIPRISE FINANCIAL INC |
2400 |
- |
2023-12-31 |
255,790 |
$4,269,000 |
-49,134 |
|
GOLDMAN SACHS GROUP INC/ |
2738 |
- |
2023-12-31 |
224,801 |
$3,752,000 |
250 |
|
Russell Investments Group Ltd. |
1335 |
- |
2023-12-31 |
194,909 |
$3,253,000 |
-387,184 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2190 |
- |
2023-12-31 |
185,967 |
$3,104,000 |
2,996 |
|
BANK OF NEW YORK MELLON CORP |
2644 |
- |
2023-12-31 |
170,940 |
$2,853,000 |
16,174 |
|
TWO SIGMA INVESTMENTS LLC |
1220 |
- |
2023-12-31 |
157,982 |
$2,637,000 |
-162,077 |
|
BANK OF AMERICA CORP /DE/ |
3376 |
- |
2023-12-31 |
146,376 |
$2,443,000 |
10,233 |
|
ISTHMUS PARTNERS LLC |
73 |
- |
2023-12-31 |
146,255 |
$2,441,000 |
5,938 |
|
Empowered Funds LLC |
475 |
- |
2023-12-31 |
137,204 |
$2,290,000 |
12,359 |
|
LSV ASSET MANAGEMENT |
608 |
- |
2023-12-31 |
129,700 |
$2,165,000 |
30,200 |
|
EA Series Trust |
367 |
- |
2023-06-30 |
114,575 |
$2,157,000 |
0 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
586 |
- |
2023-12-31 |
124,860 |
$2,084,000 |
-7,742 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
507 |
- |
2024-03-31 |
139,385 |
$1,971,000 |
-590 |
|
Cubist Systematic Strategies LLC |
867 |
- |
2023-12-31 |
108,919 |
$1,818,000 |
59,108 |
|
BARCLAYS PLC |
2195 |
- |
2023-12-31 |
102,221 |
$1,705,000 |
54,192 |
|
UBS Group AG |
2989 |
- |
2023-12-31 |
100,509 |
$1,677,000 |
23,446 |
|
PANAGORA ASSET MANAGEMENT INC |
625 |
- |
2023-12-31 |
100,448 |
$1,676,000 |
-30,598 |
|
J P MORGAN CHASE & CO |
3098 |
- |
2023-12-31 |
92,588 |
$1,545,000 |
11,637 |
|
Squarepoint Ops LLC |
1161 |
- |
2023-12-31 |
88,699 |
$1,480,000 |
69,216 |
|
TUDOR INVESTMENT CORP ET AL |
821 |
- |
2023-12-31 |
87,598 |
$1,462,000 |
5,817 |
|
SEI INVESTMENTS CO |
1751 |
- |
2023-12-31 |
83,725 |
$1,397,000 |
-14,609 |
|
Numerai GP LLC |
69 |
- |
2023-12-31 |
81,579 |
$1,362,000 |
-47,309 |
|
TCW GROUP INC |
286 |
- |
2023-12-31 |
81,415 |
$1,359,000 |
1,537 |
|
GABELLI FUNDS LLC |
688 |
- |
2023-12-31 |
80,300 |
$1,340,000 |
-200 |
|
GSA CAPITAL PARTNERS LLP |
279 |
- |
2023-12-31 |
76,074 |
$1,270,000 |
-82,798 |
|
AXA |
771 |
- |
2023-12-31 |
76,000 |
$1,268,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1979 |
- |
2023-12-31 |
71,589 |
$1,195,000 |
3,533 |
|
Swiss National Bank |
2160 |
- |
2023-12-31 |
69,150 |
$1,154,000 |
-8,100 |
|
Man Group plc |
1207 |
- |
2023-12-31 |
67,885 |
$1,133,000 |
67,885 |
|
BNP PARIBAS ARBITRAGE SA |
1641 |
- |
2023-12-31 |
64,105 |
$1,070,000 |
-15,290 |
|
HSBC HOLDINGS PLC |
1388 |
- |
2023-12-31 |
60,223 |
$1,014,000 |
7,051 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
390 |
- |
2023-12-31 |
60,358 |
$1,007,000 |
13,432 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1963 |
- |
2023-12-31 |
59,562 |
$994,000 |
6,741 |
|
Jackson Creek Investment Advisors LLC |
131 |
- |
2023-12-31 |
58,701 |
$980,000 |
-10 |
|
DEUTSCHE BANK AG |
1963 |
- |
2023-12-31 |
58,452 |
$976,000 |
-418 |
|
ALGERT COLDIRON INVESTORS LLC |
632 |
- |
2023-12-31 |
56,187 |
$938,000 |
36,200 |
|
RHUMBLINE ADVISERS |
2304 |
- |
2023-12-31 |
54,879 |
$916,000 |
441 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1159 |
- |
2023-12-31 |
54,734 |
$914,000 |
-1,290 |
|
Susquehanna Portfolio Strategies LLC |
625 |
- |
2023-12-31 |
54,327 |
$907,000 |
0 |
|
CREDIT SUISSE/ |
2329 |
- |
2023-12-31 |
53,032 |
$885,000 |
-4,785 |
|
Engineers Gate Manager LP |
868 |
- |
2023-12-31 |
52,151 |
$870,000 |
-5,580 |
|
Quest Partners LLC |
210 |
- |
2023-12-31 |
46,461 |
$775,000 |
0 |
|
CAXTON ASSOCIATES LLC |
271 |
- |
2023-12-31 |
42,364 |
$707,000 |
0 |
|
Summit Global Investments |
281 |
- |
2023-12-31 |
42,032 |
$702,000 |
8,089 |
|
PDT PARTNERS, LLC |
357 |
- |
2023-12-31 |
40,135 |
$670,000 |
-83 |
|
STRS OHIO |
1110 |
- |
2023-12-31 |
38,900 |
$649,000 |
-2,600 |
|
FRANKLIN RESOURCES INC |
1764 |
- |
2023-12-31 |
38,558 |
$644,000 |
-30 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2063 |
- |
2023-12-31 |
38,294 |
$640,000 |
-918 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2095 |
- |
2023-12-31 |
36,963 |
$617,000 |
-1,758 |
|
ROYAL BANK OF CANADA |
3490 |
- |
2023-12-31 |
36,510 |
$610,000 |
7,332 |
|
LEGAL & GENERAL GROUP PLC |
2412 |
- |
2023-12-31 |
32,924 |
$550,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1517 |
- |
2024-03-31 |
38,626 |
$546,000 |
273 |
|
CORNERCAP INVESTMENT COUNSEL INC |
408 |
- |
2023-12-31 |
31,235 |
$521,000 |
-30,021 |
|
Walleye Trading Advisors LLC |
1118 |
- |
2023-12-31 |
26,263 |
$438,000 |
-135,545 |
|
ExodusPoint Capital Management LP |
1012 |
- |
2023-12-31 |
25,161 |
$420,000 |
-24,086 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2551 |
- |
2023-12-31 |
22,888 |
$382,000 |
-2,559 |
|
H D Vest Advisory Services |
1112 |
- |
2023-12-31 |
22,510 |
$376,000 |
-13,300 |
|
JANE STREET GROUP LLC |
4278 |
*New |
2023-12-31 |
21,265 |
$355,000 |
21,265 |
|
WELLS FARGO & CO/MN |
3555 |
- |
2023-12-31 |
21,175 |
$353,000 |
3,620 |
|
ARP AMERICAS LLC |
489 |
- |
2023-12-31 |
20,040 |
$334,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2786 |
- |
2023-12-31 |
19,910 |
$332,000 |
6,570 |
|
SG AMERICAS SECURITIES LLC |
1492 |
- |
2023-12-31 |
19,859 |
$331,000 |
3,937 |
|
ASSOCIATED BANC-CORP |
256 |
- |
2023-12-31 |
19,342 |
$323,000 |
0 |
|
MetLife Investment Advisors LLC |
1981 |
- |
2023-12-31 |
18,374 |
$307,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1167 |
- |
2023-12-31 |
18,271 |
$305,000 |
-12,105 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2235 |
- |
2023-12-31 |
17,657 |
$295,000 |
2,702 |
|
TETON ADVISORS, INC. |
160 |
- |
2023-12-31 |
17,500 |
$292,000 |
-500 |
|
SHELL ASSET MANAGEMENT CO |
719 |
- |
2023-12-31 |
17,461 |
$291,000 |
-5,312 |
|
AMERICAN INTERNATIONAL GROUP INC |
1961 |
- |
2023-12-31 |
17,331 |
$289,000 |
-70 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
559 |
- |
2023-12-31 |
16,484 |
$275,000 |
-3,334 |
|
Integrated Wealth Concepts LLC |
1311 |
- |
2023-12-31 |
15,750 |
$263,000 |
-3,000 |
|
JANUS HENDERSON GROUP PLC |
2285 |
- |
2023-12-31 |
15,721 |
$262,000 |
-27 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
15,417 |
$257,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
808 |
- |
2023-12-31 |
15,173 |
$253,000 |
15,173 |
|
|
100 Records found
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1
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