|
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 |
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 |
|
LSV ASSET MANAGEMENT |
282 |
- |
2024-03-31 |
774,777 |
$29,775,000 |
6,267 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1883 |
- |
2023-12-31 |
698,394 |
$21,158,000 |
23,056 |
|
Ion Asset Management Ltd. |
13 |
- |
2023-12-31 |
630,000 |
$19,083,000 |
584,501 |
|
AMERICAN CENTURY COMPANIES INC |
932 |
- |
2023-12-31 |
561,089 |
$16,995,000 |
543,531 |
|
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 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
119 |
- |
2023-12-31 |
398,617 |
$12,074,000 |
130,263 |
|
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 |
|
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 |
|
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 |
|
CITIGROUP INC |
1184 |
- |
2024-03-31 |
140,680 |
$5,406,000 |
91,965 |
|
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 |
|
ING GROEP NV |
332 |
- |
2024-03-31 |
128,000 |
$4,919,000 |
58,000 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Levin Easterly Partners LLC |
131 |
- |
2024-03-31 |
45,940 |
$1,765,000 |
9,721 |
|
TEXAS PERMANENT SCHOOL FUND |
1163 |
- |
2024-03-31 |
40,858 |
$1,570,000 |
534 |
|
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 |
|
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 |
|
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 |
|
Diametric Capital LP |
35 |
- |
2023-12-31 |
33,577 |
$1,017,000 |
18,664 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
550 |
- |
2024-03-31 |
20,681 |
$795,000 |
239 |
|
Ensign Peak Advisors Inc |
1603 |
- |
2023-12-31 |
20,910 |
$633,000 |
8,700 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1233 |
- |
2023-12-31 |
19,539 |
$592,000 |
534 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
431 |
- |
2024-03-31 |
13,889 |
$534,000 |
434 |
|
COMMERCE BANK N A/MO |
852 |
- |
2024-03-31 |
13,202 |
$507,000 |
191 |
|
Long Road Investment Counsel LLC |
63 |
- |
2024-03-31 |
11,706 |
$450,000 |
1,900 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2220 |
- |
2023-12-31 |
14,781 |
$448,000 |
3,677 |
|
FRANKLIN RESOURCES INC |
1985 |
- |
2023-12-31 |
13,068 |
$396,000 |
190 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1279 |
- |
2024-03-31 |
10,082 |
$387,000 |
8 |
|
Jump Financial LLC |
1186 |
- |
2023-12-31 |
11,953 |
$362,000 |
3,342 |
|
PNC FINANCIAL SERVICES GROUP INC |
1777 |
- |
2024-03-31 |
9,103 |
$350,000 |
45 |
|
CHICAGO TRUST Co NA |
236 |
- |
2024-03-31 |
6,372 |
$245,000 |
6,372 |
|
GLADIUS CAPITAL MANAGEMENT LP |
47 |
- |
2023-12-31 |
6,679 |
$202,000 |
1,706 |
|
IFP Advisors Inc |
995 |
- |
2023-12-31 |
5,656 |
$171,000 |
2,355 |
|
TOWER RESEARCH CAPITAL LLC |
2309 |
- |
2023-12-31 |
5,025 |
$152,000 |
4,979 |
|
PARKSIDE FINANCIAL BANK & TRUST |
764 |
- |
2024-03-31 |
1,160 |
$45,000 |
170 |
|
CWM LLC |
2349 |
- |
2024-03-31 |
1,182 |
$45,000 |
223 |
|
GAMMA Investing LLC |
1560 |
- |
2024-03-31 |
565 |
$22,000 |
119 |
|
Parallel Advisors LLC |
2086 |
- |
2024-03-31 |
410 |
$16,000 |
68 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1058 |
- |
2024-03-31 |
281 |
$11,000 |
7 |
|
BARTLETT & CO. LLC |
988 |
- |
2023-12-31 |
300 |
$9,000 |
260 |
|
WHITTIER TRUST CO OF NEVADA INC |
976 |
- |
2024-03-31 |
217 |
$8,000 |
16 |
|
Sound Income Strategies LLC |
839 |
- |
2024-03-31 |
188 |
$7,000 |
7 |
|
UMB BANK N A/MO |
1340 |
- |
2024-03-31 |
171 |
$7,000 |
20 |
|
ATLAS CAPITAL ADVISORS LLC |
702 |
- |
2024-03-31 |
162 |
$6,000 |
162 |
|
Sunbelt Securities Inc. |
1323 |
- |
2024-03-31 |
169 |
$6,000 |
163 |
|
HARBOUR INVESTMENTS INC. |
2370 |
- |
2023-12-31 |
160 |
$5,000 |
4 |
|
Annis Gardner Whiting Capital Advisors LLC |
559 |
- |
2023-12-31 |
145 |
$4,000 |
40 |
|
HANSON MCCLAIN, INC. |
2554 |
- |
2024-03-31 |
83 |
$3,000 |
6 |
|
Riverview Trust Co |
635 |
- |
2024-03-31 |
75 |
$3,000 |
75 |
|
Capital Advisors Ltd. LLC |
1011 |
- |
2024-03-31 |
55 |
$2,000 |
9 |
|
Bell Investment Advisors Inc |
1431 |
- |
2024-03-31 |
63 |
$2,000 |
16 |
|
PROEQUITIES INC. |
9845 |
- |
2024-03-31 |
7 |
$0 |
7 |
|
|
83 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
|
|
|