| |
Institutional
Holders
Total
Institutions:
 |
165  3 |
|
|
Total
shares held :
|
27,953,998 |
|
|
% of shares
held :
|
89.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -13 |
|
|
Amount
of shares held :
|
823,919 |
|
|
% of shares
held change :
|
2.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.63 |
|
|
Last
Quarter's Ending
Price :
|
$19.75 |
|
|
Last
Quarter's Average
Price :
|
$19.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.89 (15.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,247,547
|
4.46%
|
|
 |
Increased
Positions : |
50
|
2,153,702
|
7.7%
|
|
|
|
Unchanged
Positions : |
22
|
2,389,584
|
8.55%
|
|
|
|
Decreased
Positions : |
66
|
-1,882,469
|
-6.73%
|
|
|
|
Closed
Positions : |
24
|
-694,861
|
-2.49%
|
|
|
|
Guru
Positions : |
1
|
52,881
|
0.19%
|
|
|
|
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. |
2345 |
- |
2023-12-31 |
2,911,862 |
$57,509,000 |
218,127 |
|
| VANGUARD GROUP INC |
2253 |
- |
2023-12-31 |
2,147,759 |
$42,418,000 |
229,259 |
|
| Aristotle Capital Boston LLC |
54 |
- |
2023-12-31 |
1,288,415 |
$25,446,000 |
11,507 |
|
| DIMENSIONAL FUND ADVISORS INC |
1950 |
- |
2023-12-31 |
1,086,625 |
$21,461,000 |
132,450 |
|
| GOLDMAN SACHS GROUP INC/ |
1531 |
- |
2023-12-31 |
1,036,292 |
$20,467,000 |
108,870 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
193 |
- |
2023-12-31 |
732,155 |
$14,460,000 |
235,535 |
|
| STATE STREET CORP |
2379 |
- |
2023-12-31 |
615,161 |
$12,149,000 |
67,484 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2259 |
- |
2023-12-31 |
576,833 |
$11,394,000 |
28,294 |
|
| CITIGROUP INC |
861 |
- |
2023-12-31 |
478,577 |
$9,452,000 |
8,920 |
|
| MORGAN STANLEY |
3452 |
- |
2023-12-31 |
425,157 |
$8,397,000 |
300,878 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1037 |
- |
2023-12-31 |
423,784 |
$8,370,000 |
108,540 |
|
| NOMURA HOLDINGS INC |
178 |
- |
2023-12-31 |
423,496 |
$8,364,000 |
28,231 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
66 |
- |
2023-12-31 |
304,400 |
$6,012,000 |
84,800 |
|
| NORTHERN TRUST CORP |
2434 |
- |
2023-12-31 |
280,962 |
$5,549,000 |
20,192 |
|
| AQR CAPITAL MANAGEMENT LLC |
910 |
- |
2023-12-31 |
275,141 |
$5,434,000 |
57,327 |
|
| SEI INVESTMENTS CO |
1189 |
- |
2023-12-31 |
253,213 |
$5,001,000 |
1,982 |
|
| ALLIANCEBERNSTEIN L.P. |
1520 |
- |
2023-12-31 |
233,930 |
$4,620,000 |
145,833 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2387 |
- |
2023-12-31 |
206,423 |
$4,077,000 |
2,509 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
257 |
- |
2023-12-31 |
162,515 |
$3,210,000 |
9,912 |
|
| Point72 Asset Management L.P. |
767 |
- |
2023-12-31 |
138,445 |
$2,734,000 |
10,118 |
|
| Allspring Global Investments Holdings LLC |
1118 |
- |
2024-03-31 |
140,660 |
$2,571,000 |
72,187 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
457 |
- |
2024-03-31 |
129,632 |
$2,370,000 |
85,920 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
141 |
- |
2023-12-31 |
93,823 |
$1,853,000 |
840 |
|
| Qube Research & Technologies Ltd |
1343 |
- |
2023-12-31 |
89,714 |
$1,772,000 |
80,572 |
|
| TWO SIGMA INVESTMENTS LLC |
1770 |
- |
2023-12-31 |
67,578 |
$1,335,000 |
26,520 |
|
| BARCLAYS PLC |
2426 |
- |
2023-12-31 |
59,767 |
$1,181,000 |
36,850 |
|
| LPL FINANCIAL CORP |
2875 |
- |
2023-12-31 |
58,781 |
$1,161,000 |
498 |
|
| AMERICAN CENTURY COMPANIES INC |
2004 |
- |
2023-12-31 |
56,878 |
$1,123,000 |
33,745 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1355 |
- |
2023-12-31 |
55,829 |
$1,103,000 |
18,829 |
|
| ACADIAN ASSET MANAGEMENT LLC |
900 |
- |
2023-12-31 |
44,193 |
$872,000 |
5,593 |
|
| GLOBEFLEX CAPITAL L P |
211 |
- |
2023-12-31 |
42,000 |
$830,000 |
11,300 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
476 |
- |
2023-12-31 |
41,377 |
$817,000 |
8,083 |
|
| CAXTON ASSOCIATES LLC |
276 |
- |
2023-12-31 |
35,160 |
$694,000 |
13,212 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2135 |
- |
2023-12-31 |
29,199 |
$577,000 |
23,168 |
|
| LEGAL & GENERAL GROUP PLC |
2428 |
- |
2023-12-31 |
26,653 |
$526,000 |
23,664 |
|
| ING INVESTMENT MANAGEMENT LLC |
2039 |
- |
2023-12-31 |
20,180 |
$399,000 |
8,552 |
|
| Squarepoint Ops LLC |
1828 |
- |
2023-12-31 |
19,870 |
$392,000 |
6,315 |
|
| CI Private Wealth LLC |
1759 |
- |
2023-12-31 |
18,686 |
$369,000 |
257 |
|
| MILLENNIUM MANAGEMENT LLC |
3237 |
- |
2023-12-31 |
17,593 |
$347,000 |
17,593 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2074 |
- |
2023-12-31 |
14,422 |
$285,000 |
3,183 |
|
| BANK OF AMERICA CORP /DE/ |
4864 |
- |
2023-12-31 |
13,190 |
$261,000 |
4,860 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,759 |
$252,000 |
43 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1297 |
- |
2023-12-31 |
12,660 |
$250,000 |
681 |
|
| DEUTSCHE BANK AG |
2660 |
- |
2023-12-31 |
12,491 |
$247,000 |
213 |
|
| ROYAL BANK OF CANADA |
4426 |
- |
2023-12-31 |
10,649 |
$210,000 |
4,358 |
|
| SG AMERICAS SECURITIES LLC |
1877 |
- |
2023-12-31 |
10,054 |
$199,000 |
4,311 |
|
| TOWER RESEARCH CAPITAL LLC |
2681 |
- |
2023-12-31 |
4,741 |
$94,000 |
4,328 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1278 |
- |
2024-03-31 |
5,221 |
$91,000 |
2,704 |
|
| China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
3,372 |
$67,000 |
2,625 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
711 |
- |
2023-12-31 |
2,323 |
$46,000 |
194 |
|
| ICA Group Wealth Management LLC |
591 |
- |
2023-12-31 |
1,751 |
$35,000 |
1,751 |
|
| CWM LLC |
3197 |
- |
2024-03-31 |
672 |
$12,000 |
605 |
|
|
52 Records found
|
1
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