|
Institutional
Holders
Total
Institutions:
|
132 4 |
|
Total
shares held :
|
19,056,257 |
|
% of shares
held :
|
83.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-1,950,584 |
|
% of shares
held change :
|
-8.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.93 |
|
Last
Quarter's Ending
Price :
|
$29.68 |
|
Last
Quarter's Average
Price :
|
$28.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.10 (21.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
281 |
- |
2024-03-31 |
2,374,680 |
$57,277,000 |
0 |
|
J P MORGAN CHASE & CO |
1186 |
- |
2024-03-31 |
1,998,205 |
$48,197,000 |
78,079 |
|
BLACKROCK INC. |
2519 |
- |
2024-03-31 |
1,651,107 |
$39,825,000 |
14,112 |
|
VANGUARD GROUP INC |
2396 |
- |
2024-03-31 |
1,244,536 |
$30,018,000 |
-108,824 |
|
ROYCE & ASSOCIATES LLC |
128 |
- |
2023-12-31 |
837,445 |
$24,855,000 |
37,440 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
170 |
- |
2023-12-31 |
707,584 |
$21,001,000 |
-52,943 |
|
DIMENSIONAL FUND ADVISORS INC |
1960 |
- |
2024-03-31 |
865,113 |
$20,867,000 |
-37,692 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
303 |
- |
2024-03-31 |
848,403 |
$20,463,000 |
6,634 |
|
DF DENT & CO INC |
66 |
- |
2023-12-31 |
571,190 |
$16,953,000 |
-18,165 |
|
STATE STREET CORP |
2247 |
- |
2023-12-31 |
540,648 |
$16,046,000 |
15,077 |
|
GEODE CAPITAL MANAGEMENT LLC |
2113 |
- |
2023-12-31 |
482,188 |
$14,313,000 |
25,243 |
|
EPOCH INVESTMENT PARTNERS INC. |
254 |
- |
2023-12-31 |
370,917 |
$11,009,000 |
-44,371 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
59 |
- |
2023-12-31 |
368,449 |
$10,936,000 |
3,676 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
126 |
- |
2023-12-31 |
342,781 |
$10,174,000 |
-12,150 |
|
WELLINGTON MANAGEMENT CO LLP |
1102 |
- |
2023-12-31 |
308,107 |
$9,145,000 |
48,189 |
|
BANK OF AMERICA CORP /DE/ |
2554 |
- |
2023-12-31 |
269,034 |
$7,985,000 |
-12,810 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2136 |
- |
2024-03-31 |
306,643 |
$7,396,000 |
17,621 |
|
PROSHARE ADVISORS LLC |
434 |
- |
2024-03-31 |
305,716 |
$7,374,000 |
34,724 |
|
COMERICA BANK |
520 |
- |
2023-12-31 |
242,196 |
$7,188,000 |
8,738 |
|
Assenagon Asset Management S.A. |
493 |
- |
2024-03-31 |
292,484 |
$7,055,000 |
292,484 |
|
GOLDMAN SACHS GROUP INC/ |
2343 |
- |
2023-12-31 |
229,581 |
$6,814,000 |
12,293 |
|
NORTHERN TRUST CORP |
2340 |
- |
2023-12-31 |
219,572 |
$6,517,000 |
-17,620 |
|
BANK OF NEW YORK MELLON CORP |
2217 |
- |
2024-03-31 |
253,472 |
$6,114,000 |
-3,537 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1861 |
- |
2023-12-31 |
204,340 |
$6,065,000 |
3,989 |
|
FIRST TRUST ADVISORS LP |
1191 |
- |
2023-12-31 |
191,333 |
$5,679,000 |
-45,798 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
230 |
- |
2024-03-31 |
208,666 |
$5,033,000 |
13,312 |
|
AMERIPRISE FINANCIAL INC |
2353 |
- |
2023-12-31 |
152,156 |
$4,516,000 |
32,450 |
|
KENNEDY CAPITAL MANAGEMENT INC |
333 |
- |
2023-12-31 |
143,917 |
$4,271,000 |
99,716 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
134 |
- |
2023-12-31 |
139,245 |
$4,133,000 |
-36,300 |
|
MORGAN STANLEY |
3992 |
- |
2023-12-31 |
135,260 |
$4,015,000 |
35,584 |
|
ROYAL BANK OF CANADA |
2068 |
- |
2023-12-31 |
131,971 |
$3,918,000 |
1,015 |
|
NFJ INVESTMENT GROUP LLC |
170 |
- |
2023-12-31 |
101,488 |
$3,012,000 |
-8,646 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
238 |
*New |
2024-03-31 |
117,298 |
$2,829,000 |
117,298 |
|
CITADEL ADVISORS LLC |
2037 |
- |
2023-12-31 |
95,112 |
$2,823,000 |
23,230 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1356 |
- |
2024-03-31 |
115,021 |
$2,774,000 |
22,232 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
155 |
- |
2023-12-31 |
82,791 |
$2,457,000 |
9,831 |
|
AQR CAPITAL MANAGEMENT LLC |
1253 |
- |
2023-12-31 |
81,842 |
$2,429,000 |
-1,684 |
|
TWO SIGMA ADVISERS, LLC |
1186 |
- |
2023-12-31 |
80,966 |
$2,403,000 |
500 |
|
RICE HALL JAMES & ASSOCIATES LLC |
155 |
- |
2024-03-31 |
94,091 |
$2,269,000 |
150 |
|
BNP PARIBAS ARBITRAGE SA |
1379 |
- |
2024-03-31 |
90,001 |
$2,171,000 |
65,042 |
|
MCMORGAN & CO LLC |
36 |
- |
2023-12-31 |
64,983 |
$1,929,000 |
2,375 |
|
PENN CAPITAL MANAGEMENT CO INC |
106 |
- |
2023-12-31 |
64,292 |
$1,908,000 |
42,135 |
|
ANCHOR CAPITAL ADVISORS INC |
139 |
- |
2024-03-31 |
72,344 |
$1,745,000 |
14,893 |
|
SEI INVESTMENTS CO |
1683 |
- |
2024-03-31 |
70,862 |
$1,709,000 |
4,503 |
|
RENAISSANCE TECHNOLOGIES LLC |
2078 |
- |
2023-12-31 |
54,700 |
$1,623,000 |
54,700 |
|
BARCLAYS PLC |
2338 |
- |
2023-12-31 |
46,166 |
$1,370,000 |
24,648 |
|
Western Standard LLC |
20 |
- |
2023-12-31 |
44,543 |
$1,322,000 |
-185,006 |
|
TWO SIGMA INVESTMENTS LLC |
1784 |
- |
2023-12-31 |
44,325 |
$1,316,000 |
-27,401 |
|
GSA CAPITAL PARTNERS LLP |
286 |
- |
2024-03-31 |
53,624 |
$1,293,000 |
36,134 |
|
INVESCO LTD |
2712 |
- |
2023-12-31 |
41,182 |
$1,222,000 |
-3,147 |
|
Russell Investments Group Ltd. |
1851 |
- |
2024-03-31 |
50,639 |
$1,221,000 |
-45,023 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1909 |
- |
2023-12-31 |
37,532 |
$1,114,000 |
0 |
|
Swiss National Bank |
2172 |
- |
2024-03-31 |
45,300 |
$1,093,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
226 |
- |
2024-03-31 |
44,500 |
$1,073,000 |
-35,884 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
97 |
*New |
2024-03-31 |
44,000 |
$1,061,000 |
44,000 |
|
UBS Group AG |
3436 |
- |
2023-12-31 |
32,454 |
$963,000 |
13,140 |
|
Engineers Gate Manager LP |
912 |
- |
2023-12-31 |
27,156 |
$806,000 |
2,976 |
|
ENVESTNET ASSET MANAGEMENT INC |
3046 |
- |
2023-12-31 |
27,150 |
$806,000 |
5,529 |
|
RHUMBLINE ADVISERS |
2425 |
- |
2024-03-31 |
31,068 |
$749,000 |
291 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2017 |
- |
2023-12-31 |
24,157 |
$717,000 |
-1,169 |
|
CREDIT SUISSE/ |
2413 |
- |
2024-03-31 |
29,461 |
$711,000 |
1,056 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2023 |
- |
2023-12-31 |
23,363 |
$694,000 |
520 |
|
JANE STREET GROUP LLC |
3689 |
*New |
2023-12-31 |
21,186 |
$629,000 |
21,186 |
|
ALLIANCEBERNSTEIN L.P. |
2494 |
- |
2023-12-31 |
21,000 |
$623,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2970 |
- |
2023-12-31 |
20,955 |
$622,000 |
-145,320 |
|
LEGAL & GENERAL GROUP PLC |
2374 |
- |
2023-12-31 |
20,584 |
$611,000 |
-96 |
|
RODGERS BROTHERS INC. |
154 |
- |
2023-12-31 |
20,550 |
$610,000 |
-250 |
|
AMERICAN CENTURY COMPANIES INC |
2308 |
*New |
2023-12-31 |
18,962 |
$563,000 |
18,962 |
|
Connor Clark & Lunn Investment Management Ltd. |
1091 |
*New |
2024-03-31 |
21,747 |
$525,000 |
21,747 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1703 |
- |
2023-12-31 |
17,378 |
$516,000 |
-5,518 |
|
Trexquant Investment LP |
1084 |
- |
2023-12-31 |
16,825 |
$499,000 |
4,923 |
|
STIFEL FINANCIAL CORP |
2666 |
- |
2023-12-31 |
13,997 |
$415,000 |
790 |
|
Cubist Systematic Strategies LLC |
1414 |
- |
2023-12-31 |
13,787 |
$409,000 |
-2,611 |
|
DEUTSCHE BANK AG |
2424 |
- |
2023-12-31 |
12,815 |
$380,000 |
-267 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1666 |
*New |
2024-03-31 |
11,916 |
$380,000 |
11,916 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
908 |
- |
2024-03-31 |
15,722 |
$379,000 |
-1,614 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1067 |
- |
2024-03-31 |
15,161 |
$366,000 |
4,248 |
|
MetLife Investment Advisors LLC |
1883 |
- |
2023-12-31 |
12,125 |
$360,000 |
0 |
|
D.B. Root & Company LLC |
137 |
- |
2024-03-31 |
14,725 |
$355,000 |
-775 |
|
WELLS FARGO & CO/MN |
3613 |
- |
2024-03-31 |
14,359 |
$346,000 |
2,099 |
|
AMERICAN INTERNATIONAL GROUP INC |
1881 |
- |
2023-12-31 |
11,217 |
$333,000 |
-45 |
|
Prosperity Consulting Group LLC |
272 |
*New |
2024-03-31 |
12,750 |
$308,000 |
12,750 |
|
GLENMEDE TRUST CO NA |
1026 |
- |
2023-12-31 |
10,304 |
$306,000 |
-278 |
|
JANUS HENDERSON GROUP PLC |
2226 |
- |
2023-12-31 |
10,166 |
$302,000 |
-18 |
|
SEGER ELVEKROG INC |
66 |
*New |
2023-12-31 |
9,665 |
$287,000 |
9,665 |
|
NorthCrest Asset Manangement LLC |
453 |
- |
2024-03-31 |
11,730 |
$283,000 |
-90 |
|
ING INVESTMENT MANAGEMENT LLC |
2234 |
- |
2023-12-31 |
9,527 |
$283,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
1835 |
- |
2023-12-31 |
9,268 |
$275,000 |
6,659 |
|
MANUFACTURERES LIFE INSURANCE CO |
2455 |
- |
2023-12-31 |
8,833 |
$262,000 |
-265 |
|
D E SHAW & CO INC |
2462 |
- |
2023-12-31 |
8,471 |
$251,000 |
-14,885 |
|
ANNEX ADVISORY SERVICES, LLC |
247 |
- |
2024-03-31 |
10,255 |
$247,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
1223 |
*New |
2022-12-31 |
6,732 |
$243,000 |
6,732 |
|
INCEPTIONR LLC |
487 |
*New |
2024-03-31 |
9,597 |
$231,000 |
9,597 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2321 |
- |
2024-03-31 |
9,246 |
$223,000 |
-19 |
|
Quadrature Capital LTD |
953 |
*New |
2023-12-31 |
6,973 |
$207,000 |
6,973 |
|
QUANTBOT TECHNOLOGIES LLC |
1006 |
*New |
2024-03-31 |
8,109 |
$196,000 |
8,109 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1898 |
- |
2023-12-31 |
4,376 |
$129,000 |
1,364 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2228 |
- |
2024-03-31 |
5,188 |
$125,000 |
0 |
|
EntryPoint Capital LLC |
305 |
- |
2023-12-31 |
3,946 |
$117,000 |
0 |
|
CITIGROUP INC |
3433 |
- |
2024-03-31 |
3,728 |
$90,000 |
524 |
|
|
100 Records found
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1
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