|
Institutional
Holders
Total
Institutions:
|
166 0 |
|
Total
shares held :
|
29,497,358 |
|
% of shares
held :
|
97.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
640,384 |
|
% of shares
held change :
|
2.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.78 |
|
Last
Quarter's Ending
Price :
|
$14.17 |
|
Last
Quarter's Average
Price :
|
$13.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.89 (20.66%) |
|
|
|
|
|
|
|
|
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. |
2203 |
- |
2023-12-31 |
5,351,216 |
$75,827,000 |
277,914 |
|
DIMENSIONAL FUND ADVISORS INC |
1659 |
- |
2023-12-31 |
2,538,985 |
$35,978,000 |
25,885 |
|
VANGUARD GROUP INC |
2356 |
- |
2023-12-31 |
2,388,904 |
$33,851,000 |
-14,224 |
|
ROYCE & ASSOCIATES LLC |
117 |
- |
2023-12-31 |
1,842,179 |
$26,104,000 |
-386,922 |
|
FIRST TRUST ADVISORS LP |
691 |
- |
2023-12-31 |
1,704,381 |
$24,151,000 |
711,037 |
|
STATE STREET CORP |
2204 |
- |
2023-12-31 |
1,277,950 |
$18,109,000 |
58,763 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
83 |
- |
2023-12-31 |
1,139,031 |
$16,140,000 |
-299,322 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
199 |
- |
2023-12-31 |
782,241 |
$11,084,000 |
60,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
2336 |
- |
2023-12-31 |
719,569 |
$10,197,000 |
32,368 |
|
AQR CAPITAL MANAGEMENT LLC |
762 |
- |
2023-12-31 |
587,905 |
$8,331,000 |
32,752 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2107 |
- |
2023-12-31 |
564,530 |
$7,999,000 |
29,253 |
|
BANK OF NEW YORK MELLON CORP |
2163 |
- |
2023-12-31 |
522,235 |
$7,400,000 |
-11,785 |
|
MORGAN STANLEY |
3622 |
- |
2023-12-31 |
474,625 |
$6,725,000 |
143,322 |
|
Circumference Group LLC |
5 |
- |
2023-12-31 |
450,000 |
$6,377,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
450,000 |
$6,377,000 |
44,053 |
|
NORTHERN TRUST CORP |
2406 |
- |
2023-12-31 |
406,515 |
$5,760,000 |
-1,672 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1078 |
- |
2023-12-31 |
366,494 |
$5,193,000 |
-39,951 |
|
CITADEL ADVISORS LLC |
1560 |
- |
2023-12-31 |
360,347 |
$5,106,000 |
108,616 |
|
RENAISSANCE TECHNOLOGIES LLC |
1335 |
- |
2023-12-31 |
358,800 |
$5,084,000 |
20,199 |
|
INVESCO LTD |
2262 |
- |
2023-12-31 |
295,495 |
$4,187,000 |
-188,198 |
|
Alpine Peaks Capital LP |
20 |
- |
2023-12-31 |
290,485 |
$4,116,000 |
14,000 |
|
AMERIPRISE FINANCIAL INC |
2465 |
- |
2023-12-31 |
270,910 |
$3,839,000 |
55,885 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
495 |
- |
2023-12-31 |
257,216 |
$3,645,000 |
59,971 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
405 |
- |
2023-12-31 |
249,090 |
$3,530,000 |
61,605 |
|
EA Series Trust |
211 |
- |
2023-06-30 |
221,900 |
$3,486,000 |
0 |
|
Empowered Funds LLC |
332 |
- |
2023-12-31 |
243,290 |
$3,447,000 |
12,235 |
|
J P MORGAN CHASE & CO |
2678 |
- |
2023-12-31 |
232,720 |
$3,298,000 |
14,891 |
|
FRANKLIN RESOURCES INC |
1193 |
- |
2023-12-31 |
219,060 |
$3,104,000 |
13,977 |
|
Assenagon Asset Management S.A. |
786 |
- |
2023-12-31 |
194,389 |
$2,754,000 |
53,882 |
|
BANK OF AMERICA CORP /DE/ |
3304 |
- |
2023-12-31 |
190,229 |
$2,696,000 |
-16,486 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1384 |
- |
2023-12-31 |
182,798 |
$2,590,000 |
24,572 |
|
PRINCIPAL FINANCIAL GROUP INC |
1735 |
- |
2023-12-31 |
178,180 |
$2,525,000 |
-3,236 |
|
TWO SIGMA ADVISERS, LLC |
1177 |
- |
2023-12-31 |
172,306 |
$2,442,000 |
40,000 |
|
TWO SIGMA INVESTMENTS LLC |
1275 |
- |
2023-12-31 |
170,117 |
$2,411,000 |
47,183 |
|
GOLDMAN SACHS GROUP INC/ |
3026 |
- |
2023-12-31 |
167,883 |
$2,379,000 |
-30,177 |
|
JANE STREET GROUP LLC |
2290 |
- |
2023-12-31 |
159,472 |
$2,260,000 |
159,472 |
|
Euclidean Technologies Management LLC |
38 |
- |
2023-03-31 |
101,053 |
$1,724,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
173 |
- |
2023-12-31 |
116,610 |
$1,652,000 |
21,450 |
|
MARTINGALE ASSET MANAGEMENT L P |
357 |
- |
2023-12-31 |
106,076 |
$1,503,000 |
8,011 |
|
RHUMBLINE ADVISERS |
2079 |
- |
2023-12-31 |
101,020 |
$1,431,000 |
-549 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2553 |
- |
2023-12-31 |
98,769 |
$1,400,000 |
1,070 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
644 |
- |
2023-12-31 |
96,886 |
$1,373,000 |
11,239 |
|
KENNEDY CAPITAL MANAGEMENT INC |
551 |
- |
2023-12-31 |
93,679 |
$1,327,000 |
41,834 |
|
HRT FINANCIAL LLC |
797 |
*New |
2023-12-31 |
93,177 |
$1,320,000 |
93,177 |
|
LEGAL & GENERAL GROUP PLC |
2110 |
- |
2023-12-31 |
92,257 |
$1,307,000 |
-942 |
|
TD ASSET MANAGEMENT INC |
1127 |
- |
2023-12-31 |
89,400 |
$1,267,000 |
1,200 |
|
Cresset Asset Management LLC |
805 |
- |
2023-12-31 |
85,208 |
$1,207,000 |
16,048 |
|
Pacific Ridge Capital Partners LLC |
101 |
- |
2023-12-31 |
84,934 |
$1,204,000 |
0 |
|
UBS Group AG |
3309 |
- |
2023-12-31 |
80,143 |
$1,136,000 |
73,438 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
624 |
- |
2023-12-31 |
79,664 |
$1,129,000 |
-8,298 |
|
PRUDENTIAL FINANCIAL INC |
1764 |
- |
2023-12-31 |
78,940 |
$1,119,000 |
-23,783 |
|
BARCLAYS PLC |
2468 |
- |
2023-12-31 |
78,369 |
$1,111,000 |
41,203 |
|
AXA |
795 |
- |
2023-12-31 |
77,420 |
$1,097,000 |
0 |
|
CLARK ESTATES INC/NY |
78 |
*New |
2023-12-31 |
72,000 |
$1,020,000 |
72,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1021 |
- |
2023-12-31 |
66,437 |
$941,000 |
26,899 |
|
GLOBEFLEX CAPITAL L P |
202 |
- |
2023-12-31 |
64,056 |
$908,000 |
-10,100 |
|
D E SHAW & CO INC |
1974 |
- |
2023-12-31 |
63,254 |
$896,000 |
-14,752 |
|
Swiss National Bank |
2296 |
- |
2023-12-31 |
63,100 |
$894,000 |
-7,200 |
|
Russell Investments Group Ltd. |
1967 |
- |
2023-12-31 |
61,175 |
$867,000 |
7,587 |
|
MILLENNIUM MANAGEMENT LLC |
2831 |
- |
2023-12-31 |
57,524 |
$815,000 |
-41,933 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1474 |
*New |
2023-12-31 |
53,236 |
$754,000 |
53,236 |
|
CITIGROUP INC |
2309 |
- |
2023-12-31 |
52,068 |
$738,000 |
37,993 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1178 |
- |
2023-12-31 |
47,026 |
$666,000 |
21,596 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1642 |
- |
2023-12-31 |
44,963 |
$635,000 |
-1,347 |
|
ING INVESTMENT MANAGEMENT LLC |
1819 |
- |
2023-12-31 |
42,626 |
$604,000 |
4 |
|
STRS OHIO |
1209 |
- |
2023-12-31 |
40,100 |
$568,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1537 |
- |
2023-12-31 |
39,928 |
$566,000 |
2,085 |
|
AMERICAN CENTURY COMPANIES INC |
2306 |
- |
2023-12-31 |
39,769 |
$564,000 |
-42,982 |
|
ALLIANZ ASSET MANAGEMENT AG |
1369 |
- |
2023-12-31 |
39,739 |
$563,000 |
-55,309 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2229 |
- |
2023-12-31 |
39,533 |
$560,000 |
3,785 |
|
Squarepoint Ops LLC |
1666 |
- |
2023-12-31 |
37,102 |
$526,000 |
37,102 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
414 |
- |
2023-12-31 |
35,165 |
$498,000 |
0 |
|
CREDIT SUISSE/ |
2636 |
- |
2023-12-31 |
34,584 |
$490,000 |
6,000 |
|
Qube Research & Technologies Ltd |
1967 |
- |
2023-12-31 |
34,549 |
$490,000 |
30,485 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2230 |
- |
2023-12-31 |
33,852 |
$480,000 |
-1,547 |
|
ALPS ADVISERS INC |
612 |
- |
2023-12-31 |
33,803 |
$479,000 |
-2,150 |
|
WELLS FARGO & CO/MN |
3372 |
- |
2023-12-31 |
33,744 |
$478,000 |
25,406 |
|
ALLIANCEBERNSTEIN L.P. |
2637 |
- |
2023-12-31 |
32,665 |
$463,000 |
0 |
|
ExodusPoint Capital Management LP |
987 |
*New |
2023-12-31 |
31,849 |
$451,000 |
31,849 |
|
State of Tennessee Treasury Department |
1438 |
- |
2023-12-31 |
31,218 |
$442,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1364 |
- |
2023-12-31 |
30,701 |
$435,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
658 |
- |
2023-12-31 |
29,802 |
$422,000 |
12,761 |
|
Man Group plc |
1504 |
- |
2023-12-31 |
28,900 |
$410,000 |
28,900 |
|
SEI INVESTMENTS CO |
2175 |
- |
2023-12-31 |
28,643 |
$406,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2195 |
- |
2023-12-31 |
28,583 |
$405,000 |
-738 |
|
TEXAS PERMANENT SCHOOL FUND |
1494 |
- |
2023-12-31 |
27,655 |
$392,000 |
486 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1286 |
- |
2023-12-31 |
27,430 |
$389,000 |
7,277 |
|
ROYAL BANK OF CANADA |
3918 |
- |
2023-12-31 |
25,936 |
$368,000 |
5,806 |
|
TOWER RESEARCH CAPITAL LLC |
1642 |
- |
2023-12-31 |
25,314 |
$359,000 |
24,711 |
|
EXCHANGE TRADED CONCEPTS LLC |
750 |
- |
2024-03-31 |
26,352 |
$347,000 |
-47,874 |
|
LPL FINANCIAL CORP |
3909 |
- |
2023-12-31 |
24,393 |
$346,000 |
-48,801 |
|
Winton Capital Group Ltd |
500 |
- |
2023-12-31 |
24,199 |
$343,000 |
4,077 |
|
Quest Partners LLC |
511 |
- |
2023-12-31 |
21,651 |
$307,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
1002 |
- |
2023-12-31 |
21,648 |
$307,000 |
-677 |
|
HANCOCK HOLDING CO |
546 |
- |
2023-12-31 |
20,791 |
$295,000 |
-7,391 |
|
SEIZERT CAPITAL PARTNERS LLC |
150 |
- |
2023-12-31 |
20,741 |
$294,000 |
-5,785 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1221 |
- |
2023-12-31 |
20,400 |
$289,000 |
-470 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,312 |
$274,000 |
-104 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1590 |
- |
2023-12-31 |
18,980 |
$269,000 |
-4,904 |
|
Centiva Capital LP |
803 |
*New |
2023-12-31 |
18,779 |
$266,000 |
18,779 |
|
|
100 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
|
|
|