|
Institutional
Holders
Total
Institutions:
|
183 7 |
|
Total
shares held :
|
41,735,583 |
|
% of shares
held :
|
69.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
107,384 |
|
% of shares
held change :
|
0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.28 |
|
Last
Quarter's Ending
Price :
|
$17.36 |
|
Last
Quarter's Average
Price :
|
$14.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.14 (7.82%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2109 |
- |
2024-03-31 |
3,475,107 |
$57,027,000 |
105,764 |
|
DIMENSIONAL FUND ADVISORS INC |
1401 |
- |
2024-03-31 |
3,291,489 |
$54,013,000 |
139,021 |
|
STATE STREET CORP |
1924 |
- |
2023-12-31 |
1,846,557 |
$32,056,000 |
264,655 |
|
GANNETT WELSH & KOTLER |
167 |
- |
2024-03-31 |
1,593,733 |
$26,153,000 |
4,157 |
|
NUVEEN ASSET MANAGEMENT, LLC |
967 |
- |
2023-12-31 |
1,504,708 |
$26,122,000 |
215,984 |
|
INVESCO LTD |
1299 |
- |
2023-12-31 |
1,379,173 |
$23,942,000 |
144,337 |
|
GEODE CAPITAL MANAGEMENT LLC |
1818 |
- |
2023-12-31 |
1,330,911 |
$23,107,000 |
52,854 |
|
GOLDMAN SACHS GROUP INC/ |
1637 |
- |
2023-12-31 |
1,046,061 |
$18,160,000 |
66,868 |
|
J P MORGAN CHASE & CO |
1720 |
- |
2024-03-31 |
1,093,149 |
$17,939,000 |
137,588 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1784 |
- |
2024-03-31 |
897,783 |
$14,733,000 |
63,392 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
115 |
- |
2023-12-31 |
723,697 |
$12,563,000 |
23,835 |
|
AQR CAPITAL MANAGEMENT LLC |
635 |
- |
2023-12-31 |
691,382 |
$12,002,000 |
310,853 |
|
AMERICAN CENTURY COMPANIES INC |
1102 |
- |
2023-12-31 |
637,391 |
$11,065,000 |
119,620 |
|
NORTHERN TRUST CORP |
2072 |
- |
2023-12-31 |
572,757 |
$9,943,000 |
5,298 |
|
MILLENNIUM MANAGEMENT LLC |
1428 |
- |
2023-12-31 |
556,990 |
$9,669,000 |
323,467 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
180 |
- |
2023-12-31 |
452,158 |
$7,849,000 |
46,539 |
|
MORGAN STANLEY |
3730 |
- |
2023-12-31 |
335,722 |
$5,828,000 |
148,722 |
|
FIRST TRUST ADVISORS LP |
1235 |
- |
2023-12-31 |
304,052 |
$5,278,000 |
14,049 |
|
TWO SIGMA ADVISERS, LLC |
791 |
- |
2023-12-31 |
296,200 |
$5,142,000 |
171,600 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
985 |
- |
2023-12-31 |
282,169 |
$4,898,000 |
72,897 |
|
BANK OF AMERICA CORP /DE/ |
2889 |
- |
2023-12-31 |
281,277 |
$4,883,000 |
64,375 |
|
BARCLAYS PLC |
1543 |
- |
2023-12-31 |
257,957 |
$4,477,000 |
92,936 |
|
TWO SIGMA INVESTMENTS LLC |
1065 |
- |
2023-12-31 |
205,785 |
$3,572,000 |
148,184 |
|
HENNESSY ADVISORS INC |
165 |
- |
2024-03-31 |
210,000 |
$3,446,000 |
5,000 |
|
Addison Capital Co |
25 |
- |
2024-03-31 |
153,824 |
$2,524,000 |
38,218 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
921 |
- |
2023-12-31 |
139,496 |
$2,422,000 |
27,607 |
|
GAMCO INVESTORS INC ET AL |
459 |
- |
2023-12-31 |
139,400 |
$2,420,000 |
20,000 |
|
UBS Group AG |
2745 |
- |
2023-12-31 |
126,106 |
$2,189,000 |
20,332 |
|
WELLS FARGO & CO/MN |
2548 |
- |
2024-03-31 |
125,874 |
$2,066,000 |
30,791 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1363 |
- |
2023-12-31 |
105,965 |
$1,840,000 |
18,919 |
|
Cubist Systematic Strategies LLC |
880 |
- |
2023-12-31 |
101,724 |
$1,766,000 |
65,654 |
|
CITADEL ADVISORS LLC |
2428 |
- |
2023-12-31 |
100,368 |
$1,742,000 |
89,818 |
|
RHUMBLINE ADVISERS |
2023 |
- |
2024-03-31 |
96,045 |
$1,576,000 |
2,210 |
|
RAFFERTY ASSET MANAGEMENT LLC |
751 |
- |
2023-12-31 |
83,650 |
$1,452,000 |
45,980 |
|
Qube Research & Technologies Ltd |
1466 |
- |
2023-12-31 |
80,833 |
$1,403,000 |
25,484 |
|
COMERICA BANK |
1381 |
- |
2023-12-31 |
76,973 |
$1,336,000 |
16,323 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1721 |
- |
2023-12-31 |
76,273 |
$1,325,000 |
1,298 |
|
BNP PARIBAS ARBITRAGE SA |
1657 |
- |
2024-03-31 |
75,642 |
$1,241,000 |
13,813 |
|
GSA CAPITAL PARTNERS LLP |
337 |
- |
2024-03-31 |
71,704 |
$1,177,000 |
58,795 |
|
Trexquant Investment LP |
766 |
- |
2023-12-31 |
67,040 |
$1,164,000 |
44,698 |
|
ROYAL BANK OF CANADA |
2999 |
- |
2023-12-31 |
65,455 |
$1,137,000 |
14,501 |
|
CITIGROUP INC |
2213 |
- |
2024-03-31 |
66,973 |
$1,099,000 |
167 |
|
EAGLE WEALTH STRATEGIES LLC |
17 |
- |
2024-03-31 |
68,172 |
$1,078,000 |
13,690 |
|
Connor Clark & Lunn Investment Management Ltd. |
911 |
- |
2024-03-31 |
55,767 |
$915,000 |
17,616 |
|
SEI INVESTMENTS CO |
1928 |
- |
2024-03-31 |
52,792 |
$866,000 |
12,754 |
|
Quest Partners LLC |
230 |
- |
2024-03-31 |
51,260 |
$841,000 |
3,449 |
|
Russell Investments Group Ltd. |
1985 |
- |
2024-03-31 |
51,012 |
$837,000 |
50,926 |
|
STRS OHIO |
1028 |
- |
2023-12-31 |
42,300 |
$734,000 |
800 |
|
ALGERT COLDIRON INVESTORS LLC |
752 |
- |
2023-12-31 |
35,774 |
$621,000 |
13,240 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
34,506 |
$599,000 |
34,506 |
|
CAXTON ASSOCIATES LLC |
307 |
- |
2023-12-31 |
31,525 |
$547,000 |
9,480 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
363 |
- |
2023-12-31 |
31,332 |
$544,000 |
181 |
|
PRINCIPAL FINANCIAL GROUP INC |
1967 |
- |
2024-03-31 |
32,964 |
$541,000 |
8,155 |
|
PUTNAM INVESTMENTS LLC |
858 |
- |
2023-12-31 |
27,331 |
$474,000 |
3,995 |
|
HRT FINANCIAL LLC |
1285 |
- |
2023-12-31 |
27,201 |
$472,000 |
6,412 |
|
QUANTBOT TECHNOLOGIES LLC |
776 |
- |
2024-03-31 |
27,452 |
$450,000 |
5,274 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
257 |
- |
2023-12-31 |
25,294 |
$439,000 |
25,294 |
|
CRA Financial Services LLC |
136 |
- |
2024-03-31 |
25,453 |
$418,000 |
139 |
|
Atom Investors LP |
329 |
- |
2023-12-31 |
20,800 |
$361,000 |
4,666 |
|
Winton Capital Group Ltd |
479 |
- |
2023-12-31 |
20,517 |
$356,000 |
10,103 |
|
Aquatic Capital Management LLC |
736 |
- |
2023-12-31 |
18,700 |
$325,000 |
9,500 |
|
COMMERCE BANK N A/MO |
1000 |
- |
2024-03-31 |
19,515 |
$320,000 |
285 |
|
PNC FINANCIAL SERVICES GROUP INC |
1903 |
- |
2024-03-31 |
17,790 |
$292,000 |
356 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1477 |
- |
2024-03-31 |
17,327 |
$284,000 |
17,327 |
|
VICTORY CAPITAL MANAGEMENT INC |
2152 |
- |
2024-03-31 |
14,143 |
$232,000 |
899 |
|
Y-Intercept (Hong Kong) Ltd |
1163 |
- |
2024-03-31 |
11,938 |
$196,000 |
11,938 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1397 |
- |
2023-12-31 |
8,789 |
$153,000 |
121 |
|
Point72 Asset Management L.P. |
1132 |
- |
2023-12-31 |
7,600 |
$132,000 |
4,500 |
|
Advisor Group Holdings Inc. |
4476 |
- |
2024-03-31 |
4,027 |
$66,000 |
2,890 |
|
PARKSIDE FINANCIAL BANK & TRUST |
669 |
- |
2024-03-31 |
3,858 |
$63,000 |
996 |
|
State of Wyoming |
1245 |
- |
2023-12-31 |
3,522 |
$61,000 |
441 |
|
FMR LLC |
3534 |
- |
2023-12-31 |
2,013 |
$35,000 |
360 |
|
CWM LLC |
2582 |
- |
2024-03-31 |
1,960 |
$32,000 |
1,521 |
|
Quarry LP |
651 |
- |
2023-12-31 |
1,271 |
$22,000 |
847 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2343 |
- |
2023-12-31 |
1,252 |
$22,000 |
17 |
|
Park Place Capital Corp |
760 |
- |
2024-03-31 |
244 |
$4,000 |
244 |
|
SIGNATUREFD, LLC |
2766 |
- |
2024-03-31 |
136 |
$2,000 |
119 |
|
|
77 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|