| |
Institutional
Holders
Total
Institutions:
 |
147  6 |
|
|
Total
shares held :
|
38,140,752 |
|
|
% of shares
held :
|
80.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
801,000 |
|
|
% of shares
held change :
|
 1.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.46 |
|
|
Last
Quarter's Ending
Price :
|
$26.20 |
|
|
Last
Quarter's Average
Price :
|
$18.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.25 (33.42%) |
|
|
|
|
|
|
|
|
|
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. |
1724 |
- |
2023-12-31 |
6,538,318 |
$171,304,000 |
331,572 |
|
| Global Alpha Capital Management Ltd. |
8 |
- |
2023-12-31 |
1,621,215 |
$42,476,000 |
237,800 |
|
| STATE STREET CORP |
1832 |
- |
2023-12-31 |
1,512,896 |
$39,638,000 |
28,911 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1838 |
- |
2023-12-31 |
854,181 |
$22,382,000 |
42,676 |
|
| ROYCE & ASSOCIATES LLC |
143 |
- |
2023-12-31 |
817,665 |
$21,423,000 |
186,932 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1674 |
- |
2023-12-31 |
666,396 |
$17,460,000 |
77,819 |
|
| ROYAL BANK OF CANADA |
1189 |
- |
2023-12-31 |
633,345 |
$16,593,000 |
208,337 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
61 |
- |
2023-12-31 |
484,040 |
$12,682,000 |
68,963 |
|
| D E SHAW & CO INC |
675 |
- |
2023-12-31 |
452,033 |
$11,843,000 |
53,107 |
|
| NORTHERN TRUST CORP |
1971 |
- |
2023-12-31 |
436,026 |
$11,424,000 |
15,074 |
|
| MORGAN STANLEY |
3236 |
- |
2023-12-31 |
413,590 |
$10,836,000 |
42,261 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1711 |
- |
2023-12-31 |
311,610 |
$8,164,000 |
186,678 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
87 |
- |
2023-12-31 |
293,583 |
$7,692,000 |
193,117 |
|
| AMERIPRISE FINANCIAL INC |
2018 |
- |
2023-12-31 |
265,588 |
$6,958,000 |
2,651 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
642 |
- |
2023-12-31 |
264,258 |
$6,895,000 |
13,038 |
|
| INVESCO LTD |
2034 |
- |
2023-12-31 |
252,068 |
$6,604,000 |
68,437 |
|
| BLAIR WILLIAM & CO/IL |
493 |
- |
2023-12-31 |
160,180 |
$4,197,000 |
11,415 |
|
| Russell Investments Group Ltd. |
1233 |
- |
2023-12-31 |
152,360 |
$3,992,000 |
27,404 |
|
| MILLENNIUM MANAGEMENT LLC |
2122 |
- |
2023-12-31 |
116,862 |
$3,062,000 |
34,768 |
|
| BARCLAYS PLC |
2064 |
- |
2023-12-31 |
82,220 |
$2,154,000 |
62,745 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
735 |
- |
2023-12-31 |
81,442 |
$2,134,000 |
32,940 |
|
| Squarepoint Ops LLC |
1000 |
- |
2023-12-31 |
80,515 |
$2,109,000 |
11,312 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1663 |
- |
2023-12-31 |
58,245 |
$1,527,000 |
1,033 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1161 |
- |
2023-12-31 |
47,386 |
$1,242,000 |
34,402 |
|
| US BANCORP |
1036 |
- |
2023-12-31 |
44,237 |
$1,159,000 |
14,453 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
42,958 |
$1,120,000 |
11,567 |
|
| Assenagon Asset Management S.A. |
1000 |
- |
2024-03-31 |
42,846 |
$1,117,000 |
23,880 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1917 |
- |
2023-12-31 |
41,743 |
$1,094,000 |
807 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
940 |
- |
2023-12-31 |
38,801 |
$1,017,000 |
38,801 |
|
| Walleye Trading Advisors LLC |
812 |
- |
2023-12-31 |
37,797 |
$990,000 |
31,428 |
|
| TEXAS PERMANENT SCHOOL FUND |
1334 |
- |
2023-12-31 |
33,672 |
$882,000 |
581 |
|
| CITIGROUP INC |
2393 |
- |
2023-12-31 |
25,111 |
$658,000 |
10,016 |
|
| Ensign Peak Advisors Inc |
1630 |
- |
2023-12-31 |
21,734 |
$569,000 |
4,550 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1243 |
- |
2023-12-31 |
21,537 |
$564,000 |
243 |
|
| COMERICA BANK |
1864 |
- |
2023-12-31 |
18,494 |
$485,000 |
19 |
|
| JANE STREET GROUP LLC |
4076 |
- |
2023-12-31 |
16,512 |
$433,000 |
6,202 |
|
| WELLS FARGO & CO/MN |
3486 |
- |
2023-12-31 |
14,731 |
$386,000 |
2,394 |
|
| TOWER RESEARCH CAPITAL LLC |
1710 |
- |
2023-12-31 |
12,400 |
$325,000 |
11,346 |
|
| Aquatic Capital Management LLC |
870 |
- |
2023-12-31 |
7,000 |
$183,000 |
2,400 |
|
| AMUNDI |
1625 |
- |
2023-12-31 |
5,114 |
$122,000 |
425 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2579 |
- |
2023-12-31 |
3,931 |
$103,000 |
419 |
|
| GAMMA Investing LLC |
1921 |
- |
2024-03-31 |
446 |
$12,000 |
72 |
|
| Covestor Ltd |
2047 |
- |
2023-12-31 |
26 |
$1,000 |
4 |
|
|
43 Records found
|
1
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