|
Institutional
Holders
Total
Institutions:
|
276 23 |
|
Total
shares held :
|
55,803,049 |
|
% of shares
held :
|
85.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
1,221,494 |
|
% of shares
held change :
|
1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.31 |
|
Last
Quarter's Ending
Price :
|
$31.37 |
|
Last
Quarter's Average
Price :
|
$22.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.17 (23.25%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
1719 |
- |
2023-12-31 |
1,604,374 |
$50,329,000 |
-119,166 |
|
LSV ASSET MANAGEMENT |
228 |
- |
2023-12-31 |
1,507,915 |
$47,303,000 |
-52,300 |
|
PRUDENTIAL FINANCIAL INC |
352 |
- |
2023-12-31 |
874,000 |
$27,417,000 |
-267,725 |
|
ROYCE & ASSOCIATES LLC |
130 |
- |
2023-12-31 |
787,827 |
$24,714,000 |
-29,093 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
8 |
- |
2023-12-31 |
628,950 |
$19,730,000 |
-6,550 |
|
CLEARBRIDGE ADVISORS LLC |
489 |
- |
2023-12-31 |
536,199 |
$16,821,000 |
-148,848 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
465 |
- |
2023-12-31 |
484,815 |
$15,209,000 |
-180,463 |
|
Meros Investment Management LP |
1 |
- |
2023-12-31 |
459,410 |
$14,412,000 |
-60,940 |
|
BANK OF NEW YORK MELLON CORP |
1757 |
- |
2024-03-31 |
508,673 |
$14,406,000 |
-31,166 |
|
AQR CAPITAL MANAGEMENT LLC |
637 |
- |
2023-12-31 |
381,419 |
$11,965,000 |
-57,230 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
185 |
- |
2023-12-31 |
368,620 |
$11,564,000 |
-32,330 |
|
TWO SIGMA ADVISERS, LLC |
481 |
- |
2023-12-31 |
358,298 |
$11,240,000 |
-43,800 |
|
PRINCIPAL FINANCIAL GROUP INC |
1230 |
- |
2023-12-31 |
357,482 |
$11,214,000 |
-2,966 |
|
AMERIPRISE FINANCIAL INC |
1669 |
- |
2023-12-31 |
346,700 |
$10,876,000 |
-53,228 |
|
MILLENNIUM MANAGEMENT LLC |
1379 |
- |
2023-12-31 |
331,197 |
$10,390,000 |
-529,791 |
|
Qube Research & Technologies Ltd |
759 |
- |
2023-12-31 |
205,266 |
$6,439,000 |
-53,327 |
|
Assenagon Asset Management S.A. |
518 |
- |
2024-03-31 |
224,645 |
$6,362,000 |
-602,670 |
|
HEARTLAND ADVISORS INC |
119 |
- |
2023-12-31 |
200,000 |
$6,274,000 |
-25,000 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
210 |
- |
2024-03-31 |
205,501 |
$5,820,000 |
-37,069 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
43 |
- |
2023-12-31 |
178,636 |
$5,604,000 |
-300 |
|
LEGAL & GENERAL GROUP PLC |
1463 |
- |
2023-12-31 |
174,687 |
$5,480,000 |
-1,227 |
|
J P MORGAN CHASE & CO |
2402 |
- |
2023-12-31 |
169,325 |
$5,312,000 |
-636,721 |
|
Connor Clark & Lunn Investment Management Ltd. |
410 |
- |
2023-12-31 |
167,553 |
$5,256,000 |
-43,029 |
|
RENAISSANCE TECHNOLOGIES LLC |
1377 |
- |
2023-12-31 |
152,695 |
$4,790,000 |
-234,200 |
|
ALGERT COLDIRON INVESTORS LLC |
150 |
- |
2023-12-31 |
152,295 |
$4,777,000 |
-85 |
|
COMERICA BANK |
774 |
- |
2023-12-31 |
134,373 |
$4,215,000 |
-27,238 |
|
Swiss National Bank |
1442 |
- |
2023-12-31 |
123,200 |
$3,865,000 |
-14,200 |
|
TWO SIGMA INVESTMENTS LLC |
1069 |
- |
2023-12-31 |
112,682 |
$3,535,000 |
-24,410 |
|
SKYLANDS CAPITAL LLC |
56 |
- |
2023-12-31 |
109,200 |
$3,426,000 |
-48,850 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
706 |
- |
2023-12-31 |
106,712 |
$3,348,000 |
-34,147 |
|
PENBROOK MANAGEMENT LLC |
10 |
- |
2024-03-31 |
114,495 |
$3,242,000 |
-7,305 |
|
Cubist Systematic Strategies LLC |
673 |
- |
2023-12-31 |
90,113 |
$2,827,000 |
-193,382 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
701 |
- |
2023-12-31 |
85,169 |
$2,672,000 |
-2,690 |
|
KENNEDY CAPITAL MANAGEMENT INC |
442 |
- |
2023-12-31 |
79,358 |
$2,489,000 |
-2,757 |
|
Linden Thomas Advisory Services LLC |
44 |
- |
2023-12-31 |
77,265 |
$2,424,000 |
-900 |
|
Uncommon Cents Investing LLC |
47 |
- |
2024-03-31 |
80,960 |
$2,293,000 |
-1,010 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
569 |
- |
2023-12-31 |
71,568 |
$2,245,000 |
-22,298 |
|
Bridge City Capital LLC |
59 |
- |
2024-03-31 |
76,780 |
$2,174,000 |
-13,995 |
|
Pacific Ridge Capital Partners LLC |
71 |
- |
2023-12-31 |
69,305 |
$2,174,000 |
-155,443 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1417 |
- |
2023-12-31 |
65,933 |
$2,068,000 |
-2,795 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1410 |
- |
2023-12-31 |
64,479 |
$2,023,000 |
-5,543 |
|
CITADEL ADVISORS LLC |
2299 |
- |
2023-12-31 |
64,165 |
$2,013,000 |
-27,471 |
|
NorthCrest Asset Manangement LLC |
199 |
- |
2024-03-31 |
70,950 |
$2,009,000 |
-2,200 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
514 |
- |
2024-03-31 |
67,714 |
$1,918,000 |
-18,279 |
|
Engineers Gate Manager LP |
507 |
- |
2023-12-31 |
59,933 |
$1,880,000 |
-30,033 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1413 |
- |
2023-12-31 |
55,735 |
$1,748,000 |
-1,456 |
|
PERRITT CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
55,358 |
$1,737,000 |
-2,500 |
|
WELLS FARGO & CO/MN |
2622 |
- |
2023-12-31 |
52,879 |
$1,659,000 |
-225 |
|
BALYASNY ASSET MANAGEMENT LLC |
1050 |
- |
2023-12-31 |
51,646 |
$1,620,000 |
-11,028 |
|
FRANKLIN RESOURCES INC |
1422 |
- |
2023-12-31 |
48,994 |
$1,537,000 |
-1,144 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
648 |
- |
2023-12-31 |
45,013 |
$1,412,000 |
-8,619 |
|
GOTHAM ASSET MANAGEMENT, LLC |
705 |
- |
2023-12-31 |
43,493 |
$1,364,000 |
-18,138 |
|
Illinois Municipal Retirement Fund |
798 |
- |
2023-12-31 |
37,872 |
$1,188,000 |
-1,203 |
|
Russell Investments Group Ltd. |
1863 |
- |
2023-12-31 |
35,546 |
$1,115,000 |
-278 |
|
TUDOR INVESTMENT CORP ET AL |
898 |
- |
2023-12-31 |
34,978 |
$1,097,000 |
-112,427 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
986 |
- |
2024-03-31 |
38,138 |
$1,080,000 |
-342 |
|
STRS OHIO |
878 |
- |
2023-12-31 |
34,300 |
$1,075,000 |
-3,100 |
|
AMERICAN INTERNATIONAL GROUP INC |
1274 |
- |
2023-12-31 |
33,303 |
$1,045,000 |
-280 |
|
MetLife Investment Advisors LLC |
1281 |
- |
2023-12-31 |
32,528 |
$1,020,000 |
-818 |
|
MANUFACTURERES LIFE INSURANCE CO |
1812 |
- |
2023-12-31 |
30,100 |
$944,000 |
-125 |
|
Louisiana State Employees Retirement System |
1077 |
- |
2024-03-31 |
31,000 |
$878,000 |
-300 |
|
Hudson Portfolio Management LLC |
37 |
- |
2023-12-31 |
27,010 |
$847,000 |
-700 |
|
LPL FINANCIAL CORP |
3173 |
- |
2023-12-31 |
26,312 |
$825,000 |
-597 |
|
AVIVA PLC |
631 |
- |
2023-12-31 |
26,210 |
$822,000 |
-2,724 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1299 |
- |
2024-03-31 |
28,052 |
$794,000 |
-2,875 |
|
Squarepoint Ops LLC |
1478 |
- |
2023-12-31 |
24,689 |
$774,000 |
-10,652 |
|
GUGGENHEIM CAPITAL LLC |
1280 |
- |
2023-12-31 |
24,247 |
$761,000 |
-4,733 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1921 |
- |
2024-03-31 |
26,638 |
$754,000 |
-2,189 |
|
BNP PARIBAS ARBITRAGE SA |
1818 |
- |
2023-12-31 |
23,961 |
$752,000 |
-66,808 |
|
BB&T CORP |
1736 |
- |
2023-12-31 |
23,520 |
$738,000 |
-1,508 |
|
PDT PARTNERS, LLC |
360 |
- |
2023-12-31 |
21,044 |
$660,000 |
-11,963 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
177 |
- |
2023-12-31 |
21,000 |
$659,000 |
-41,000 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
743 |
- |
2023-12-31 |
20,829 |
$653,000 |
-611 |
|
FEDERATED INVESTORS INC /PA/ |
1264 |
- |
2023-12-31 |
20,776 |
$652,000 |
-2,834 |
|
ARP AMERICAS LLC |
248 |
- |
2023-12-31 |
20,517 |
$644,000 |
-28,768 |
|
CSS LLC/IL |
151 |
- |
2023-12-31 |
20,241 |
$635,000 |
-2,000 |
|
HSBC HOLDINGS PLC |
1551 |
- |
2023-12-31 |
20,062 |
$634,000 |
-4,401 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
75 |
- |
2023-12-31 |
19,008 |
$596,000 |
-15,410 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1154 |
- |
2023-12-31 |
18,326 |
$575,000 |
-300 |
|
Legato Capital Management LLC |
418 |
- |
2024-03-31 |
19,693 |
$558,000 |
-4,307 |
|
AMALGAMATED BANK |
1272 |
- |
2024-03-31 |
19,493 |
$552,000 |
-3,307 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,485 |
$549,000 |
-315 |
|
ALPS ADVISERS INC |
606 |
- |
2023-12-31 |
15,863 |
$498,000 |
-947 |
|
Winton Capital Group Ltd |
346 |
- |
2023-12-31 |
15,103 |
$474,000 |
-4,496 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1232 |
- |
2023-12-31 |
13,497 |
$423,000 |
-28,299 |
|
Truvestments Capital LLC |
102 |
- |
2023-12-31 |
12,997 |
$408,000 |
-1,189 |
|
HANCOCK HOLDING CO |
486 |
- |
2023-12-31 |
12,668 |
$397,000 |
-414 |
|
Nebula Research & Development LLC |
323 |
- |
2023-12-31 |
12,603 |
$395,000 |
-3,901 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
10,948 |
$343,000 |
-10 |
|
LVZ Advisors Inc. |
89 |
- |
2024-03-31 |
12,103 |
$343,000 |
-554 |
|
Numerai GP LLC |
181 |
- |
2023-12-31 |
10,439 |
$327,000 |
-3,530 |
|
WATERSHED ASSET MANAGEMENT LCC |
23 |
- |
2023-12-31 |
10,402 |
$326,000 |
-2,348 |
|
Kovack Advisors Inc. |
333 |
- |
2024-03-31 |
11,125 |
$315,000 |
-16,625 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1861 |
- |
2024-03-31 |
9,042 |
$256,000 |
-29,457 |
|
FIRST HAWAIIAN BANK |
695 |
- |
2024-03-31 |
8,604 |
$244,000 |
-9,826 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1445 |
- |
2023-12-31 |
7,603 |
$239,000 |
-649 |
|
Dynamic Technology Lab Private Ltd |
860 |
- |
2023-12-31 |
6,752 |
$212,000 |
-10,397 |
|
SG AMERICAS SECURITIES LLC |
1901 |
- |
2023-12-31 |
6,188 |
$194,000 |
-37,551 |
|
Mendota Financial Group LLC |
75 |
- |
2024-03-31 |
5,189 |
$147,000 |
-936 |
|
State of Wyoming |
900 |
- |
2023-12-31 |
3,641 |
$114,000 |
-2,038 |
|
|
100 Records found
|
1
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