|
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 :
|
|
|
16.86 (62.86%) |
|
|
|
|
|
|
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
660 |
- |
2023-12-31 |
959,059 |
$29,050,000 |
-232,951 |
|
INVESTEC ASSET MANAGEMENT LTD |
129 |
- |
2024-03-31 |
555,915 |
$21,364,000 |
-14,302 |
|
Kailix Advisors LLC |
5 |
- |
2024-03-31 |
512,895 |
$19,711,000 |
-27,420 |
|
BANK OF NEW YORK MELLON CORP |
1623 |
- |
2024-03-31 |
475,691 |
$18,281,000 |
-20,402 |
|
Covalis Capital LLP |
8 |
- |
2023-12-31 |
503,750 |
$15,259,000 |
-98,425 |
|
MILLENNIUM MANAGEMENT LLC |
1272 |
- |
2023-12-31 |
404,422 |
$12,250,000 |
-371,578 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
523 |
- |
2023-12-31 |
390,027 |
$11,814,000 |
-290,959 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
89 |
- |
2024-03-31 |
243,993 |
$9,377,000 |
-14,616 |
|
NORTHERN TRUST CORP |
2187 |
- |
2023-12-31 |
273,499 |
$8,284,000 |
-53,986 |
|
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 |
|
ANCORA ADVISORS, LLC |
143 |
- |
2023-12-31 |
188,420 |
$5,707,000 |
-97,370 |
|
683 CAPITAL MANAGEMENT, LLC |
48 |
- |
2023-12-31 |
175,000 |
$5,301,000 |
-325,000 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1647 |
- |
2023-12-31 |
128,818 |
$3,902,000 |
-149,508 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1004 |
- |
2024-03-31 |
74,405 |
$2,859,000 |
-400 |
|
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 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1589 |
- |
2023-12-31 |
51,596 |
$1,563,000 |
-2,440 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
978 |
- |
2024-03-31 |
28,440 |
$1,092,000 |
-281 |
|
WELLS FARGO & CO/MN |
2962 |
- |
2024-03-31 |
27,597 |
$1,061,000 |
-1,322 |
|
Illinois Municipal Retirement Fund |
913 |
- |
2024-03-31 |
26,023 |
$1,000,000 |
-704 |
|
State of Tennessee Treasury Department |
1204 |
- |
2023-12-31 |
31,930 |
$967,000 |
-3,534 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
63 |
- |
2023-12-31 |
31,216 |
$946,000 |
-256,621 |
|
Louisiana State Employees Retirement System |
1068 |
- |
2024-03-31 |
23,100 |
$888,000 |
-300 |
|
AMALGAMATED BANK |
1116 |
- |
2024-03-31 |
21,876 |
$841,000 |
-1,922 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1290 |
- |
2024-03-31 |
21,041 |
$809,000 |
-3,093 |
|
AXA |
841 |
- |
2023-12-31 |
26,145 |
$792,000 |
-47 |
|
ACADIAN ASSET MANAGEMENT LLC |
913 |
- |
2024-03-31 |
20,509 |
$787,000 |
-13,745 |
|
BANK OF MONTREAL /CAN/ |
1810 |
- |
2023-12-31 |
23,577 |
$722,000 |
-22,590 |
|
COMERICA BANK |
1700 |
- |
2023-12-31 |
23,650 |
$716,000 |
-313 |
|
BARCLAYS PLC |
2751 |
- |
2023-12-31 |
22,250 |
$673,000 |
-305,202 |
|
ING INVESTMENT MANAGEMENT LLC |
1826 |
- |
2023-12-31 |
19,749 |
$598,000 |
-2,476 |
|
MARINER WEALTH ADVISORS, LLC |
1863 |
- |
2023-12-31 |
18,671 |
$566,000 |
-715 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
404 |
- |
2023-12-31 |
17,748 |
$538,000 |
-2,523 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1455 |
- |
2024-03-31 |
12,830 |
$493,000 |
-313 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
345 |
- |
2024-03-31 |
12,765 |
$491,000 |
-1,010 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1168 |
- |
2024-03-31 |
12,488 |
$480,000 |
-1,112 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
681 |
- |
2023-12-31 |
15,068 |
$456,000 |
-257,097 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1419 |
- |
2024-03-31 |
11,599 |
$446,000 |
-20,899 |
|
Bank Julius Baer & Co. Ltd Zurich |
306 |
- |
2023-12-31 |
13,834 |
$419,000 |
-2,306 |
|
MACQUARIE GROUP LTD |
1443 |
- |
2023-12-31 |
12,806 |
$388,000 |
-55,495 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1776 |
- |
2024-03-31 |
9,465 |
$364,000 |
-280 |
|
DEUTSCHE BANK AG |
2476 |
- |
2023-12-31 |
11,603 |
$351,000 |
-4,506 |
|
FEDERATED INVESTORS INC /PA/ |
1410 |
- |
2023-12-31 |
11,226 |
$340,000 |
-6 |
|
JANNEY MONTGOMERY SCOTT LLC |
2246 |
- |
2024-03-31 |
8,720 |
$335,000 |
-17,777 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3140 |
- |
2024-03-31 |
8,641 |
$332,000 |
-2,185 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1028 |
- |
2023-12-31 |
10,492 |
$318,000 |
-5,891 |
|
MT LUCAS MANAGEMENT CORP |
131 |
- |
2024-03-31 |
8,131 |
$312,000 |
-705 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1293 |
- |
2024-03-31 |
8,043 |
$309,000 |
-128 |
|
CULLEN CAPITAL MANAGEMENT LLC |
189 |
- |
2023-12-31 |
9,477 |
$287,000 |
-1,879 |
|
ROYAL BANK OF CANADA |
4214 |
- |
2023-12-31 |
8,804 |
$267,000 |
-3,312 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1858 |
- |
2024-03-31 |
6,683 |
$257,000 |
-881 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1706 |
- |
2023-12-31 |
8,370 |
$254,000 |
-390 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1326 |
- |
2023-12-31 |
7,768 |
$235,000 |
-27,157 |
|
ENVESTNET ASSET MANAGEMENT INC |
3745 |
- |
2023-12-31 |
7,466 |
$226,000 |
-131 |
|
Oak Thistle LLC |
245 |
- |
2024-03-31 |
5,720 |
$220,000 |
-36,999 |
|
Turtle Creek Asset Management Inc. |
35 |
- |
2023-12-31 |
6,800 |
$206,000 |
-197,799 |
|
Advisor Group Holdings Inc. |
3656 |
- |
2024-03-31 |
5,165 |
$199,000 |
-1,136 |
|
Investors Research Corp |
341 |
- |
2024-03-31 |
4,670 |
$179,000 |
-215 |
|
FNY Investment Advisers LLC |
196 |
- |
2024-03-31 |
2,250 |
$86,000 |
-500 |
|
AMERICAN INTERNATIONAL GROUP INC |
2686 |
- |
2023-12-31 |
2,576 |
$78,000 |
-144 |
|
First Pacific Financial |
178 |
- |
2024-03-31 |
1,251 |
$48,000 |
-212 |
|
WHITTIER TRUST CO |
976 |
- |
2024-03-31 |
1,072 |
$41,000 |
-47 |
|
Truvestments Capital LLC |
386 |
- |
2023-12-31 |
963 |
$29,000 |
-329 |
|
BESSEMER GROUP INC |
1420 |
- |
2023-12-31 |
901 |
$28,000 |
-81 |
|
MetLife Investment Advisors LLC |
2803 |
- |
2023-12-31 |
907 |
$27,000 |
-18 |
|
FIFTH THIRD BANCORP |
1583 |
- |
2024-03-31 |
671 |
$26,000 |
-37 |
|
FIXED INCOME SECURITIES INC |
1338 |
- |
2023-12-31 |
855 |
$26,000 |
-715 |
|
MASSMUTUAL TRUST CO FSB/ADV |
800 |
- |
2024-03-31 |
575 |
$22,000 |
-193 |
|
LAZARD ASSET MANAGEMENT LLC |
1825 |
- |
2023-12-31 |
754 |
$22,000 |
-7 |
|
AlphaCentric Advisors LLC |
221 |
- |
2024-03-31 |
353 |
$14,000 |
-46 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1609 |
- |
2024-03-31 |
370 |
$14,000 |
-3 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1473 |
- |
2023-12-31 |
402 |
$12,000 |
-134 |
|
NATIONAL BANK OF CANADA /FI/ |
1989 |
- |
2023-12-31 |
315 |
$10,000 |
-476 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2585 |
- |
2023-12-31 |
336 |
$10,000 |
-12 |
|
QUADRANT CAPITAL GROUP LLC |
2119 |
- |
2023-12-31 |
292 |
$9,000 |
-288 |
|
TD Waterhouse Canada Inc. |
1412 |
- |
2024-03-31 |
212 |
$8,000 |
-28 |
|
JFS WEALTH ADVISORS, LLC |
937 |
- |
2024-03-31 |
170 |
$7,000 |
-114 |
|
United Community Bank |
333 |
- |
2024-03-31 |
151 |
$6,000 |
-28 |
|
NBC SECURITIES INC. |
1821 |
- |
2024-03-31 |
152 |
$5,000 |
-13 |
|
Global Retirement Partners LLC |
2430 |
- |
2024-03-31 |
115 |
$4,000 |
-8 |
|
Steward Partners Investment Advisory LLC |
3049 |
- |
2023-12-31 |
119 |
$4,000 |
-43 |
|
Operose Advisors LLC |
536 |
- |
2023-12-31 |
136 |
$4,000 |
-210 |
|
|
100 Records found
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