|
Institutional
Holders
Total
Institutions:
|
159 8 |
|
Total
shares held :
|
33,282,136 |
|
% of shares
held :
|
92.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
536,356 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.99 |
|
Last
Quarter's Ending
Price :
|
$19.55 |
|
Last
Quarter's Average
Price :
|
$17.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.76 (4.27%) |
|
|
|
|
|
|
|
|
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. |
1877 |
- |
2024-03-31 |
5,773,434 |
$133,770,000 |
-90,909 |
|
VANGUARD GROUP INC |
2048 |
- |
2024-03-31 |
2,846,620 |
$65,956,000 |
182,215 |
|
GAMCO INVESTORS INC ET AL |
27 |
- |
2023-12-31 |
3,171,330 |
$62,000,000 |
-4,499 |
|
Allspring Global Investments Holdings LLC |
327 |
- |
2024-03-31 |
2,089,225 |
$48,407,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1661 |
- |
2024-03-31 |
1,599,547 |
$37,062,000 |
-4,028 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
227 |
- |
2024-03-31 |
1,419,865 |
$32,898,000 |
-199,271 |
|
GABELLI FUNDS LLC |
124 |
- |
2023-12-31 |
1,511,150 |
$29,543,000 |
-6,712 |
|
STATE STREET CORP |
2029 |
- |
2023-12-31 |
1,352,383 |
$26,615,000 |
90,213 |
|
RENAISSANCE TECHNOLOGIES LLC |
546 |
- |
2023-12-31 |
1,238,097 |
$24,205,000 |
-12,400 |
|
T. Rowe Price Investment Management Inc. |
490 |
- |
2023-12-31 |
920,216 |
$17,991,000 |
-1,880,831 |
|
GEODE CAPITAL MANAGEMENT LLC |
2080 |
- |
2023-12-31 |
770,767 |
$15,070,000 |
34,454 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1889 |
- |
2024-03-31 |
526,088 |
$12,189,000 |
38,363 |
|
BANK OF NEW YORK MELLON CORP |
1884 |
- |
2024-03-31 |
504,679 |
$11,693,000 |
-10,694 |
|
TETON ADVISORS, INC. |
2 |
- |
2023-12-31 |
567,870 |
$11,102,000 |
-96,000 |
|
MORGAN STANLEY |
3256 |
- |
2023-12-31 |
541,205 |
$10,581,000 |
224,697 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
262 |
- |
2023-12-31 |
468,930 |
$9,168,000 |
36,600 |
|
NORTHERN TRUST CORP |
2248 |
- |
2023-12-31 |
386,189 |
$7,550,000 |
-1,246 |
|
Assenagon Asset Management S.A. |
489 |
- |
2024-03-31 |
306,175 |
$7,094,000 |
26,504 |
|
AMERIPRISE FINANCIAL INC |
2080 |
- |
2023-12-31 |
331,366 |
$6,479,000 |
4,413 |
|
MILLENNIUM MANAGEMENT LLC |
1737 |
- |
2023-12-31 |
291,941 |
$5,707,000 |
257,784 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
67 |
- |
2024-03-31 |
220,000 |
$5,097,000 |
17,500 |
|
AMERICAN CENTURY COMPANIES INC |
1405 |
- |
2023-12-31 |
245,027 |
$4,790,000 |
193,984 |
|
ACADIAN ASSET MANAGEMENT LLC |
483 |
*New |
2024-03-31 |
202,963 |
$4,698,000 |
202,963 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2017 |
- |
2023-12-31 |
236,511 |
$4,624,000 |
-48,181 |
|
PRINCIPAL FINANCIAL GROUP INC |
1605 |
- |
2024-03-31 |
191,955 |
$4,448,000 |
519 |
|
TIETON CAPITAL MANAGEMENT, LLC |
21 |
- |
2024-03-31 |
184,545 |
$4,276,000 |
1,095 |
|
Russell Investments Group Ltd. |
1254 |
- |
2024-03-31 |
178,330 |
$4,132,000 |
102,621 |
|
BANK OF AMERICA CORP /DE/ |
3006 |
- |
2023-12-31 |
207,349 |
$4,054,000 |
17,765 |
|
J P MORGAN CHASE & CO |
2602 |
- |
2024-03-31 |
166,240 |
$3,852,000 |
1,727 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1307 |
- |
2023-12-31 |
180,878 |
$3,537,000 |
-11,128 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
930 |
- |
2024-03-31 |
144,487 |
$3,348,000 |
0 |
|
FMR LLC |
2049 |
- |
2023-12-31 |
168,694 |
$3,298,000 |
-35,947 |
|
INVESCO LTD |
2352 |
- |
2023-12-31 |
167,273 |
$3,270,000 |
-36,401 |
|
Foundry Partners LLC |
189 |
- |
2024-03-31 |
127,938 |
$2,964,000 |
-555 |
|
CITADEL ADVISORS LLC |
1996 |
- |
2023-12-31 |
151,291 |
$2,958,000 |
68,675 |
|
CLARIVEST ASSET MANAGEMENT LLC |
81 |
*New |
2024-03-31 |
125,158 |
$2,900,000 |
125,158 |
|
PANAGORA ASSET MANAGEMENT INC |
469 |
- |
2024-03-31 |
122,482 |
$2,838,000 |
77,483 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
547 |
- |
2024-03-31 |
119,703 |
$2,774,000 |
86,634 |
|
RHUMBLINE ADVISERS |
1790 |
- |
2024-03-31 |
108,161 |
$2,506,000 |
2,169 |
|
FEDERATED INVESTORS INC /PA/ |
900 |
- |
2023-12-31 |
118,142 |
$2,310,000 |
-1,489 |
|
SEI INVESTMENTS CO |
1571 |
- |
2024-03-31 |
98,889 |
$2,291,000 |
44,395 |
|
TWO SIGMA ADVISERS, LLC |
1231 |
- |
2023-12-31 |
113,452 |
$2,218,000 |
31,500 |
|
Boston Partners |
494 |
- |
2023-12-31 |
109,110 |
$2,133,000 |
-10,647 |
|
AQR CAPITAL MANAGEMENT LLC |
1320 |
- |
2023-12-31 |
108,531 |
$2,122,000 |
-17,831 |
|
GOLDMAN SACHS GROUP INC/ |
3115 |
- |
2023-12-31 |
105,062 |
$2,054,000 |
-25,403 |
|
FIRST TRUST ADVISORS LP |
1727 |
- |
2023-12-31 |
101,155 |
$1,978,000 |
2,404 |
|
BNP PARIBAS ARBITRAGE SA |
1440 |
- |
2024-03-31 |
83,107 |
$1,926,000 |
8,719 |
|
DEPRINCE RACE & ZOLLO INC |
169 |
*New |
2023-12-31 |
97,482 |
$1,906,000 |
97,482 |
|
LEGAL & GENERAL GROUP PLC |
1986 |
- |
2023-12-31 |
95,157 |
$1,860,000 |
-1,292 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1161 |
- |
2024-03-31 |
77,219 |
$1,789,000 |
-100 |
|
TUDOR INVESTMENT CORP ET AL |
764 |
- |
2023-12-31 |
87,793 |
$1,716,000 |
16,064 |
|
TWO SIGMA INVESTMENTS LLC |
1608 |
- |
2023-12-31 |
86,417 |
$1,689,000 |
56,551 |
|
De Lisle Partners LLP |
81 |
- |
2024-03-31 |
66,615 |
$1,543,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
873 |
- |
2023-12-31 |
76,389 |
$1,493,000 |
30,893 |
|
Swiss National Bank |
2029 |
- |
2024-03-31 |
61,700 |
$1,430,000 |
0 |
|
BARCLAYS PLC |
2371 |
- |
2023-12-31 |
65,316 |
$1,277,000 |
41,331 |
|
CREDIT SUISSE/ |
2148 |
- |
2024-03-31 |
48,780 |
$1,130,000 |
860 |
|
Trexquant Investment LP |
780 |
*New |
2023-12-31 |
57,811 |
$1,130,000 |
57,811 |
|
TD ASSET MANAGEMENT INC |
1149 |
- |
2024-03-31 |
48,500 |
$1,124,000 |
4,500 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
370 |
- |
2024-03-31 |
46,003 |
$1,066,000 |
33,151 |
|
Moors & Cabot Inc. |
298 |
- |
2024-03-31 |
45,364 |
$1,051,000 |
3,762 |
|
CITIGROUP INC |
2330 |
- |
2024-03-31 |
40,491 |
$938,000 |
19,069 |
|
Squarepoint Ops LLC |
1389 |
*New |
2023-12-31 |
46,492 |
$909,000 |
46,492 |
|
Man Group plc |
1277 |
*New |
2023-12-31 |
45,320 |
$886,000 |
45,320 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2041 |
- |
2023-12-31 |
45,254 |
$885,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1117 |
- |
2023-12-31 |
45,277 |
$885,000 |
4,517 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1258 |
- |
2024-03-31 |
39,912 |
$855,000 |
22,995 |
|
PRUDENTIAL FINANCIAL INC |
1916 |
- |
2023-12-31 |
42,569 |
$832,000 |
-197 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1897 |
- |
2023-12-31 |
41,359 |
$809,000 |
-1,317 |
|
Sheets Smith Investment Management |
19 |
*New |
2022-12-31 |
33,928 |
$793,000 |
33,928 |
|
Cubist Systematic Strategies LLC |
1221 |
*New |
2023-12-31 |
39,693 |
$776,000 |
39,693 |
|
ALLIANCEBERNSTEIN L.P. |
2393 |
- |
2023-12-31 |
39,220 |
$767,000 |
1,740 |
|
TEXAS PERMANENT SCHOOL FUND |
1389 |
- |
2024-03-31 |
32,240 |
$747,000 |
442 |
|
JANE STREET GROUP LLC |
3591 |
- |
2023-12-31 |
35,517 |
$694,000 |
4,271 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2053 |
- |
2023-12-31 |
33,921 |
$663,000 |
-1,711 |
|
ING INVESTMENT MANAGEMENT LLC |
1798 |
- |
2023-12-31 |
32,146 |
$628,000 |
-8,660 |
|
UBS Group AG |
3799 |
- |
2023-12-31 |
30,861 |
$603,000 |
21,906 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1678 |
- |
2023-12-31 |
29,089 |
$568,000 |
-2,789 |
|
HODGES CAPITAL MANAGEMENT INC. |
173 |
*New |
2024-03-31 |
24,250 |
$562,000 |
24,250 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3290 |
- |
2024-03-31 |
24,224 |
$561,000 |
13,098 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
376 |
- |
2023-12-31 |
27,288 |
$533,000 |
11,106 |
|
State of Tennessee Treasury Department |
1382 |
- |
2023-12-31 |
27,126 |
$530,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1355 |
- |
2024-03-31 |
22,442 |
$519,000 |
-204 |
|
Jump Financial LLC |
1028 |
- |
2023-12-31 |
25,512 |
$499,000 |
9,112 |
|
PDT PARTNERS, LLC |
417 |
*New |
2023-12-31 |
23,099 |
$452,000 |
23,099 |
|
Hartland & Co. LLC |
320 |
- |
2023-12-31 |
23,103 |
$452,000 |
-5,760 |
|
TOWER RESEARCH CAPITAL LLC |
1455 |
- |
2023-12-31 |
22,748 |
$445,000 |
22,345 |
|
Illinois Municipal Retirement Fund |
1261 |
- |
2024-03-31 |
18,987 |
$440,000 |
-2,507 |
|
MARTINGALE ASSET MANAGEMENT L P |
636 |
- |
2023-12-31 |
22,338 |
$437,000 |
-8 |
|
Louisiana State Employees Retirement System |
1395 |
- |
2024-03-31 |
18,200 |
$422,000 |
-200 |
|
ExodusPoint Capital Management LP |
1023 |
- |
2023-12-31 |
20,592 |
$403,000 |
-3,587 |
|
AMERICAN INTERNATIONAL GROUP INC |
1807 |
- |
2023-12-31 |
19,908 |
$389,000 |
-167 |
|
EXCHANGE TRADED CONCEPTS LLC |
684 |
- |
2024-03-31 |
16,760 |
$388,000 |
-3,489 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1622 |
- |
2024-03-31 |
16,642 |
$386,000 |
-1,585 |
|
FRANKLIN RESOURCES INC |
2000 |
- |
2023-12-31 |
19,458 |
$380,000 |
140 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
339 |
- |
2024-03-31 |
16,000 |
$371,000 |
0 |
|
MetLife Investment Advisors LLC |
1871 |
- |
2023-12-31 |
18,746 |
$366,000 |
0 |
|
WELLS FARGO & CO/MN |
3578 |
- |
2024-03-31 |
15,691 |
$364,000 |
1,777 |
|
Summit Global Investments |
|
- |
2024-03-31 |
15,459 |
$358,000 |
-1,011 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1247 |
*New |
2024-03-31 |
15,423 |
$357,000 |
15,423 |
|
|
100 Records found
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1
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