|
Institutional
Holders
Total
Institutions:
|
192 2 |
|
Total
shares held :
|
54,450,413 |
|
% of shares
held :
|
90.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
817,796 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.59 |
|
Last
Quarter's Ending
Price :
|
$27.73 |
|
Last
Quarter's Average
Price :
|
$22.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.66 (2.88%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PZENA INVESTMENT MANAGEMENT LLC |
59 |
- |
2023-12-31 |
3,040,651 |
$84,317,000 |
-244,172 |
|
INHERENT GROUP LP |
1 |
- |
2023-12-31 |
2,741,655 |
$76,026,000 |
-5,250 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
1 |
- |
2023-12-31 |
1,755,244 |
$48,673,000 |
-57,708 |
|
RENAISSANCE TECHNOLOGIES LLC |
554 |
- |
2023-12-31 |
837,696 |
$23,229,000 |
-89,005 |
|
J P MORGAN CHASE & CO |
1571 |
- |
2023-12-31 |
747,227 |
$20,721,000 |
-75,704 |
|
Pantechnicon Advisors LLP |
1 |
- |
2023-12-31 |
655,000 |
$18,163,000 |
-145,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1282 |
- |
2023-12-31 |
588,027 |
$16,306,000 |
-486 |
|
Harspring Capital Management LLC |
12 |
- |
2023-12-31 |
565,000 |
$15,667,000 |
-55,000 |
|
Boston Partners |
356 |
- |
2023-12-31 |
506,518 |
$13,697,000 |
-25,444 |
|
MILLENNIUM MANAGEMENT LLC |
1295 |
- |
2023-12-31 |
423,297 |
$11,738,000 |
-394,118 |
|
FIRST MANHATTAN CO |
131 |
- |
2023-12-31 |
418,215 |
$11,597,000 |
-33,700 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
291 |
- |
2023-12-31 |
400,666 |
$11,110,000 |
-3,331 |
|
KENNEDY CAPITAL MANAGEMENT INC |
153 |
- |
2023-12-31 |
368,394 |
$10,216,000 |
-5,822 |
|
GOLDMAN SACHS GROUP INC/ |
2265 |
- |
2023-12-31 |
270,278 |
$7,495,000 |
-33,523 |
|
D E SHAW & CO INC |
903 |
- |
2023-12-31 |
262,358 |
$7,275,000 |
-28,631 |
|
BT Investment Management Ltd |
128 |
- |
2022-12-31 |
406,926 |
$7,247,000 |
-73,399 |
|
TWO SIGMA ADVISERS, LLC |
720 |
- |
2023-12-31 |
220,600 |
$6,117,000 |
-83,400 |
|
GANNETT WELSH & KOTLER |
262 |
- |
2023-12-31 |
206,651 |
$5,730,000 |
-8,015 |
|
AMERIPRISE FINANCIAL INC |
2180 |
- |
2023-12-31 |
205,758 |
$5,706,000 |
-727 |
|
APIS CAPITAL ADVISORS, LLC |
5 |
- |
2023-12-31 |
190,000 |
$5,269,000 |
-98,000 |
|
BANK OF NEW YORK MELLON CORP |
2392 |
- |
2024-03-31 |
184,349 |
$4,336,000 |
-8,734 |
|
Meros Investment Management LP |
23 |
- |
2023-12-31 |
151,382 |
$4,198,000 |
-111,841 |
|
Roubaix Capital LLC |
11 |
- |
2023-12-31 |
150,391 |
$4,170,000 |
-8,680 |
|
TWO SIGMA INVESTMENTS LLC |
1006 |
- |
2023-12-31 |
143,503 |
$3,979,000 |
-173,322 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
121,597 |
$3,372,000 |
-12,160 |
|
Squarepoint Ops LLC |
830 |
- |
2023-12-31 |
115,608 |
$3,206,000 |
-39,360 |
|
Swiss National Bank |
1572 |
- |
2023-12-31 |
115,200 |
$3,194,000 |
-14,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1524 |
- |
2023-12-31 |
105,535 |
$2,926,000 |
-125,585 |
|
FIRST TRUST ADVISORS LP |
1564 |
- |
2023-12-31 |
104,742 |
$2,904,000 |
-62,733 |
|
MACQUARIE GROUP LTD |
1088 |
- |
2023-12-31 |
103,232 |
$2,863,000 |
-6,409 |
|
LPL FINANCIAL CORP |
2209 |
- |
2023-12-31 |
89,161 |
$2,472,000 |
-3,999 |
|
Keeley-Teton Advisors LLC |
116 |
- |
2023-12-31 |
76,797 |
$2,130,000 |
-656 |
|
RHUMBLINE ADVISERS |
1871 |
- |
2023-12-31 |
76,539 |
$2,122,000 |
-401 |
|
West Tower Group LLC |
3 |
- |
2023-12-31 |
72,670 |
$2,015,000 |
-47,517 |
|
SEI INVESTMENTS CO |
1636 |
- |
2023-12-31 |
66,570 |
$1,846,000 |
-13,197 |
|
BOOTHBAY FUND MANAGEMENT LLC |
395 |
- |
2023-12-31 |
65,518 |
$1,817,000 |
-40,174 |
|
Qube Research & Technologies Ltd |
1347 |
- |
2023-12-31 |
63,783 |
$1,769,000 |
-57,954 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1543 |
- |
2023-12-31 |
61,235 |
$1,698,000 |
-3,185 |
|
AE Wealth Management LLC |
988 |
- |
2023-12-31 |
69,027 |
$1,550,000 |
-3,147 |
|
Engineers Gate Manager LP |
659 |
- |
2023-12-31 |
46,556 |
$1,291,000 |
-50,207 |
|
BNP PARIBAS ARBITRAGE SA |
1578 |
- |
2023-12-31 |
44,477 |
$1,233,000 |
-29,164 |
|
CITADEL ADVISORS LLC |
2766 |
- |
2023-12-31 |
43,079 |
$1,195,000 |
-16,904 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1665 |
- |
2023-12-31 |
42,399 |
$1,176,000 |
-2,074 |
|
MERCER GLOBAL ADVISORS INC /ADV |
915 |
- |
2023-12-31 |
41,835 |
$1,160,000 |
-31 |
|
ALGERT COLDIRON INVESTORS LLC |
598 |
- |
2023-12-31 |
38,995 |
$1,081,000 |
-115,164 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
961 |
- |
2023-12-31 |
38,457 |
$1,066,000 |
-1,902 |
|
PRUDENTIAL FINANCIAL INC |
1816 |
- |
2023-12-31 |
36,180 |
$1,003,000 |
-13,280 |
|
EQUITEC PROPRIETARY MARKETS LLC |
15 |
- |
2023-12-31 |
31,893 |
$884,000 |
-2,200 |
|
Alpha Paradigm Partners LLC |
85 |
- |
2022-12-31 |
49,531 |
$882,000 |
-10,717 |
|
DEUTSCHE BANK AG |
2028 |
- |
2023-12-31 |
30,507 |
$846,000 |
-556 |
|
ING INVESTMENT MANAGEMENT LLC |
1628 |
- |
2023-12-31 |
30,147 |
$836,000 |
-2,284 |
|
STRS OHIO |
976 |
- |
2023-12-31 |
30,000 |
$831,000 |
-4,100 |
|
OPPENHEIMER & CO INC |
787 |
- |
2023-12-31 |
29,050 |
$806,000 |
-2,250 |
|
AMERICAN INTERNATIONAL GROUP INC |
1443 |
- |
2023-12-31 |
27,545 |
$764,000 |
-464 |
|
MANUFACTURERES LIFE INSURANCE CO |
1940 |
- |
2023-12-31 |
27,492 |
$762,000 |
-182 |
|
Cubist Systematic Strategies LLC |
1258 |
- |
2023-12-31 |
25,567 |
$709,000 |
-159,188 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1916 |
- |
2023-12-31 |
23,893 |
$663,000 |
-939 |
|
JANNEY MONTGOMERY SCOTT LLC |
1692 |
- |
2023-12-31 |
23,811 |
$660,000 |
-8,027 |
|
GSA CAPITAL PARTNERS LLP |
625 |
- |
2023-12-31 |
23,421 |
$649,000 |
-96,374 |
|
PUTNAM INVESTMENTS LLC |
822 |
- |
2023-12-31 |
22,590 |
$626,000 |
-709 |
|
CLARET ASSET MANAGEMENT Corp |
89 |
- |
2023-12-31 |
19,330 |
$536,000 |
-1,734 |
|
WELLS FARGO & CO/MN |
3394 |
- |
2023-12-31 |
16,371 |
$454,000 |
-16,517 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,347 |
$453,000 |
-414 |
|
AdvisorShares Investments LLC |
165 |
- |
2023-12-31 |
15,288 |
$424,000 |
-178 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1052 |
- |
2023-12-31 |
13,340 |
$370,000 |
-307 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
572 |
- |
2023-12-31 |
12,803 |
$355,000 |
-1,503 |
|
FEDERATED INVESTORS INC /PA/ |
1416 |
- |
2023-12-31 |
12,124 |
$336,000 |
-1,453 |
|
STEPHENS INC /AR/ |
967 |
- |
2023-12-31 |
9,882 |
$274,000 |
-90 |
|
Trexquant Investment LP |
1300 |
- |
2023-12-31 |
8,679 |
$241,000 |
-45,971 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1160 |
- |
2023-12-31 |
3,144 |
$87,000 |
-301 |
|
Advisor Group Holdings Inc. |
4838 |
- |
2023-12-31 |
1,862 |
$52,000 |
-1,628 |
|
AMALGAMATED BANK |
1891 |
- |
2024-03-31 |
1,856 |
$44,000 |
-6,267 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
428 |
- |
2023-12-31 |
1,376 |
$38,000 |
-246,015 |
|
Quarry LP |
657 |
- |
2023-12-31 |
802 |
$22,000 |
-749 |
|
HANSON MCCLAIN, INC. |
1776 |
- |
2024-03-31 |
803 |
$19,000 |
-59 |
|
LAZARD ASSET MANAGEMENT LLC |
1885 |
- |
2023-12-31 |
257 |
$7,000 |
-1,384 |
|
|
76 Records found
|
1
|
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