|
Institutional
Holders
Total
Institutions:
|
299 8 |
|
Total
shares held :
|
41,946,648 |
|
% of shares
held :
|
89.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
162,748 |
|
% of shares
held change :
|
0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.13 |
|
Last
Quarter's Ending
Price :
|
$30.29 |
|
Last
Quarter's Average
Price :
|
$26.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.44 (61.3%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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. |
1565 |
- |
2024-03-31 |
5,800,117 |
$222,898,000 |
-58,483 |
|
VANGUARD GROUP INC |
1497 |
- |
2024-03-31 |
5,408,495 |
$207,848,000 |
102,769 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
2 |
- |
2023-12-31 |
2,665,158 |
$80,728,000 |
559,987 |
|
HARRIS ASSOCIATES L P |
81 |
- |
2023-12-31 |
2,004,545 |
$60,718,000 |
1,767 |
|
STATE STREET CORP |
1731 |
- |
2023-12-31 |
1,552,894 |
$47,037,000 |
29,102 |
|
FIFTHDELTA Ltd |
7 |
- |
2024-03-31 |
1,164,855 |
$44,765,000 |
-356,800 |
|
DIMENSIONAL FUND ADVISORS INC |
1576 |
- |
2024-03-31 |
1,102,696 |
$42,377,000 |
-9,001 |
|
LSV ASSET MANAGEMENT |
282 |
- |
2024-03-31 |
774,777 |
$29,775,000 |
6,267 |
|
CITADEL ADVISORS LLC |
660 |
- |
2023-12-31 |
959,059 |
$29,050,000 |
-232,951 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1482 |
- |
2024-03-31 |
650,990 |
$25,018,000 |
313,772 |
|
MORGAN STANLEY |
2524 |
- |
2023-12-31 |
768,507 |
$23,278,000 |
103,369 |
|
INVESTEC ASSET MANAGEMENT LTD |
129 |
- |
2024-03-31 |
555,915 |
$21,364,000 |
-14,302 |
|
GEODE CAPITAL MANAGEMENT LLC |
1883 |
- |
2023-12-31 |
698,394 |
$21,158,000 |
23,056 |
|
Kailix Advisors LLC |
5 |
- |
2024-03-31 |
512,895 |
$19,711,000 |
-27,420 |
|
Ion Asset Management Ltd. |
13 |
- |
2023-12-31 |
630,000 |
$19,083,000 |
584,501 |
|
BANK OF NEW YORK MELLON CORP |
1623 |
- |
2024-03-31 |
475,691 |
$18,281,000 |
-20,402 |
|
AMERICAN CENTURY COMPANIES INC |
932 |
- |
2023-12-31 |
561,089 |
$16,995,000 |
543,531 |
|
NORGES BANK |
1319 |
*New |
2023-12-31 |
557,805 |
$16,896,000 |
557,805 |
|
Covalis Capital LLP |
8 |
- |
2023-12-31 |
503,750 |
$15,259,000 |
-98,425 |
|
INVESCO LTD |
1572 |
- |
2023-12-31 |
473,240 |
$14,334,000 |
41,626 |
|
Boston Partners |
355 |
- |
2023-12-31 |
463,710 |
$13,975,000 |
423,974 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
143 |
- |
2023-12-31 |
435,170 |
$13,181,000 |
18,500 |
|
MILLENNIUM MANAGEMENT LLC |
1272 |
- |
2023-12-31 |
404,422 |
$12,250,000 |
-371,578 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
119 |
- |
2023-12-31 |
398,617 |
$12,074,000 |
130,263 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
523 |
- |
2023-12-31 |
390,027 |
$11,814,000 |
-290,959 |
|
AQR CAPITAL MANAGEMENT LLC |
702 |
- |
2023-12-31 |
332,203 |
$10,062,000 |
257,606 |
|
Russell Investments Group Ltd. |
848 |
- |
2024-03-31 |
250,543 |
$9,628,000 |
118,172 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
89 |
- |
2024-03-31 |
243,993 |
$9,377,000 |
-14,616 |
|
BANYAN CAPTIAL MANAGEMENT INC. |
10 |
- |
2024-03-31 |
243,520 |
$9,358,000 |
1,935 |
|
D E SHAW & CO INC |
774 |
- |
2023-12-31 |
306,469 |
$9,283,000 |
195,381 |
|
PRINCIPAL FINANCIAL GROUP INC |
1346 |
- |
2024-03-31 |
240,960 |
$9,260,000 |
241 |
|
Vision One Management Partners LP |
7 |
- |
2023-12-31 |
276,635 |
$8,379,000 |
0 |
|
NORTHERN TRUST CORP |
2187 |
- |
2023-12-31 |
273,499 |
$8,284,000 |
-53,986 |
|
JANE STREET GROUP LLC |
1092 |
- |
2023-12-31 |
261,803 |
$7,930,000 |
252,297 |
|
J P MORGAN CHASE & CO |
2221 |
- |
2024-03-31 |
196,686 |
$7,559,000 |
104,220 |
|
WELLINGTON MANAGEMENT CO LLP |
1156 |
- |
2023-12-31 |
245,198 |
$7,427,000 |
73,732 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
8 |
- |
2024-03-31 |
168,600 |
$6,479,000 |
-1,200 |
|
EVR Research LP |
23 |
- |
2023-12-31 |
207,846 |
$6,296,000 |
-52,154 |
|
AMERIPRISE FINANCIAL INC |
2118 |
- |
2023-12-31 |
206,059 |
$6,242,000 |
-9,591 |
|
One Fin Capital Management LP |
17 |
- |
2023-12-31 |
201,277 |
$6,097,000 |
0 |
|
Kent Lake Capital LLC |
19 |
*New |
2023-12-31 |
200,000 |
$6,058,000 |
200,000 |
|
ANCORA ADVISORS, LLC |
143 |
- |
2023-12-31 |
188,420 |
$5,707,000 |
-97,370 |
|
AYAL Capital Advisors Ltd |
9 |
- |
2023-12-31 |
181,700 |
$5,504,000 |
0 |
|
CITIGROUP INC |
1184 |
- |
2024-03-31 |
140,680 |
$5,406,000 |
91,965 |
|
683 CAPITAL MANAGEMENT, LLC |
48 |
- |
2023-12-31 |
175,000 |
$5,301,000 |
-325,000 |
|
SEI INVESTMENTS CO |
1193 |
- |
2024-03-31 |
136,883 |
$5,262,000 |
5,876 |
|
Squarepoint Ops LLC |
668 |
- |
2023-12-31 |
169,168 |
$5,124,000 |
103,360 |
|
BANK OF NOVA SCOTIA / |
493 |
*New |
2023-12-31 |
167,000 |
$5,058,000 |
167,000 |
|
ING GROEP NV |
332 |
- |
2024-03-31 |
128,000 |
$4,919,000 |
58,000 |
|
GOLDMAN SACHS GROUP INC/ |
2569 |
- |
2023-12-31 |
159,954 |
$4,845,000 |
-195,124 |
|
RHUMBLINE ADVISERS |
1448 |
- |
2024-03-31 |
122,497 |
$4,708,000 |
-7,588 |
|
ARIEL CAPITAL MANAGEMENT LLC |
96 |
- |
2023-12-31 |
148,435 |
$4,496,000 |
10,480 |
|
FIL LTD |
595 |
- |
2023-12-31 |
141,200 |
$4,277,000 |
43,000 |
|
GOTHAM ASSET MANAGEMENT, LLC |
359 |
*New |
2023-12-31 |
135,050 |
$4,091,000 |
135,050 |
|
LEGAL & GENERAL GROUP PLC |
1647 |
- |
2023-12-31 |
128,818 |
$3,902,000 |
-149,508 |
|
III Capital Management |
7 |
- |
2023-12-31 |
124,238 |
$3,763,000 |
10,000 |
|
Amitell Capital Pte Ltd |
10 |
- |
2023-12-31 |
122,309 |
$3,705,000 |
16,684 |
|
Ballast Asset Management LP |
14 |
- |
2023-12-31 |
121,309 |
$3,674,000 |
57,217 |
|
Assenagon Asset Management S.A. |
669 |
- |
2024-03-31 |
93,438 |
$3,591,000 |
-134,774 |
|
Swiss National Bank |
1516 |
- |
2024-03-31 |
92,116 |
$3,540,000 |
-500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1225 |
*New |
2024-03-31 |
91,402 |
$3,513,000 |
91,402 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2210 |
- |
2023-12-31 |
98,877 |
$2,995,000 |
3,030 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
595 |
- |
2023-12-31 |
96,881 |
$2,935,000 |
38,772 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1004 |
- |
2024-03-31 |
74,405 |
$2,859,000 |
-400 |
|
UBS Group AG |
2530 |
- |
2023-12-31 |
91,965 |
$2,786,000 |
78,455 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1483 |
- |
2023-12-31 |
88,503 |
$2,681,000 |
4,314 |
|
CREDIT SUISSE/ |
1725 |
- |
2024-03-31 |
60,518 |
$2,326,000 |
12,454 |
|
Winton Capital Group Ltd |
98 |
- |
2023-12-31 |
75,436 |
$2,285,000 |
2,321 |
|
Alaska Permanent Fund Corp |
278 |
- |
2024-03-31 |
59,383 |
$2,282,000 |
35,805 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
84 |
- |
2023-12-31 |
73,656 |
$2,231,000 |
65,939 |
|
FMR LLC |
2145 |
- |
2023-12-31 |
71,336 |
$2,161,000 |
-16,676 |
|
BANK OF AMERICA CORP /DE/ |
3470 |
- |
2023-12-31 |
70,631 |
$2,139,000 |
-41,292 |
|
GAMCO INVESTORS INC ET AL |
484 |
- |
2023-12-31 |
69,780 |
$2,114,000 |
-1,000 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
29 |
- |
2024-03-31 |
52,107 |
$2,002,000 |
-2,789 |
|
Y-Intercept (Hong Kong) Ltd |
167 |
- |
2024-03-31 |
51,736 |
$1,988,000 |
-63,101 |
|
Levin Easterly Partners LLC |
131 |
- |
2024-03-31 |
45,940 |
$1,765,000 |
9,721 |
|
Steigerwald Gordon & Koch Inc. |
53 |
- |
2024-03-31 |
45,137 |
$1,735,000 |
-500 |
|
GABELLI FUNDS LLC |
658 |
- |
2023-12-31 |
52,930 |
$1,603,000 |
-4,800 |
|
PRUDENTIAL FINANCIAL INC |
1573 |
- |
2023-12-31 |
52,735 |
$1,597,000 |
-1,173 |
|
TEXAS PERMANENT SCHOOL FUND |
1163 |
- |
2024-03-31 |
40,858 |
$1,570,000 |
534 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1589 |
- |
2023-12-31 |
51,596 |
$1,563,000 |
-2,440 |
|
Treasurer of the State of North Carolina |
891 |
- |
2024-03-31 |
40,138 |
$1,543,000 |
19,440 |
|
SG AMERICAS SECURITIES LLC |
852 |
- |
2024-03-31 |
39,195 |
$1,506,000 |
39,195 |
|
ALLIANCEBERNSTEIN L.P. |
2074 |
- |
2023-12-31 |
49,238 |
$1,491,000 |
2,831 |
|
US BANCORP |
952 |
- |
2024-03-31 |
38,110 |
$1,465,000 |
16,750 |
|
HRT FINANCIAL LLC |
793 |
*New |
2023-12-31 |
44,028 |
$1,333,000 |
44,028 |
|
Schonfeld Strategic Advisors LLC |
882 |
- |
2023-12-31 |
42,141 |
$1,276,000 |
-463,922 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1612 |
- |
2024-03-31 |
32,875 |
$1,263,000 |
-14,931 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1618 |
- |
2023-12-31 |
41,600 |
$1,260,000 |
-1,408 |
|
Engineers Gate Manager LP |
677 |
- |
2023-12-31 |
41,289 |
$1,251,000 |
27,270 |
|
VICTORY CAPITAL MANAGEMENT INC |
1631 |
- |
2024-03-31 |
30,733 |
$1,181,000 |
21,004 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
978 |
- |
2024-03-31 |
28,440 |
$1,092,000 |
-281 |
|
JANUS HENDERSON GROUP PLC |
1580 |
- |
2023-12-31 |
35,150 |
$1,065,000 |
7,893 |
|
BOOTHBAY FUND MANAGEMENT LLC |
534 |
- |
2023-12-31 |
35,142 |
$1,064,000 |
10,910 |
|
WELLS FARGO & CO/MN |
2962 |
- |
2024-03-31 |
27,597 |
$1,061,000 |
-1,322 |
|
Diametric Capital LP |
35 |
- |
2023-12-31 |
33,577 |
$1,017,000 |
18,664 |
|
Illinois Municipal Retirement Fund |
913 |
- |
2024-03-31 |
26,023 |
$1,000,000 |
-704 |
|
QUANTBOT TECHNOLOGIES LLC |
520 |
*New |
2024-03-31 |
25,351 |
$974,000 |
25,351 |
|
State of Tennessee Treasury Department |
1204 |
- |
2023-12-31 |
31,930 |
$967,000 |
-3,534 |
|
Jade Capital Advisors LLC |
49 |
*New |
2024-03-31 |
25,000 |
$961,000 |
25,000 |
|
|
100 Records found
|
1
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