| |
Institutional
Holders
Total
Institutions:
 |
87  2 |
|
|
Total
shares held :
|
12,018,261 |
|
|
% of shares
held :
|
66.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
469,794 |
|
|
% of shares
held change :
|
2.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.12 |
|
|
Last
Quarter's Ending
Price :
|
$27.24 |
|
|
Last
Quarter's Average
Price :
|
$28.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.29 (11.65%) |
|
|
|
|
|
|
|
|
|
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. |
3110 |
- |
2023-12-31 |
514,968 |
$14,028,000 |
49,703 |
|
| Jackson Hole Capital Partners LLC |
5 |
- |
2023-12-31 |
449,925 |
$12,256,000 |
66,621 |
|
| VANGUARD GROUP INC |
2912 |
- |
2023-12-31 |
388,570 |
$10,585,000 |
80,379 |
|
| ROYCE & ASSOCIATES LLC |
511 |
- |
2023-12-31 |
166,235 |
$4,528,000 |
4,982 |
|
| STATE STREET CORP |
2811 |
- |
2023-12-31 |
162,810 |
$4,435,000 |
6,438 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2839 |
- |
2023-12-31 |
139,406 |
$3,798,000 |
9,051 |
|
| NORTHERN TRUST CORP |
2933 |
- |
2023-12-31 |
82,037 |
$2,235,000 |
1,037 |
|
| AMERICAN CENTURY COMPANIES INC |
1750 |
- |
2023-12-31 |
79,633 |
$2,169,000 |
21,337 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2154 |
- |
2023-12-31 |
53,900 |
$1,468,000 |
30,989 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
602 |
- |
2023-12-31 |
53,253 |
$1,451,000 |
2,403 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2772 |
- |
2023-12-31 |
43,646 |
$1,189,000 |
405 |
|
| CREDIT SUISSE/ |
2242 |
- |
2023-12-31 |
37,753 |
$1,028,000 |
2,700 |
|
| ALGERT COLDIRON INVESTORS LLC |
618 |
- |
2023-12-31 |
36,906 |
$1,005,000 |
5,486 |
|
| MORGAN STANLEY |
4796 |
- |
2023-12-31 |
35,275 |
$961,000 |
17,350 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2828 |
- |
2023-12-31 |
27,121 |
$739,000 |
5,121 |
|
| Empowered Funds LLC |
919 |
- |
2023-12-31 |
24,187 |
$659,000 |
2,112 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
870 |
- |
2023-12-31 |
24,187 |
$659,000 |
2,112 |
|
| CITADEL ADVISORS LLC |
3478 |
- |
2023-12-31 |
20,652 |
$563,000 |
8,096 |
|
| Swiss National Bank |
2495 |
- |
2023-12-31 |
15,900 |
$433,000 |
2,700 |
|
| Squarepoint Ops LLC |
1844 |
- |
2023-12-31 |
13,896 |
$379,000 |
4,819 |
|
| BARCLAYS PLC |
3048 |
- |
2023-12-31 |
13,838 |
$377,000 |
11,160 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2162 |
- |
2023-12-31 |
13,345 |
$364,000 |
5 |
|
| NAVELLIER & ASSOCIATES INC |
252 |
- |
2023-12-31 |
12,322 |
$336,000 |
1,878 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4332 |
- |
2023-12-31 |
11,821 |
$322,000 |
3,054 |
|
| UBS Group AG |
4314 |
- |
2023-12-31 |
10,798 |
$294,000 |
6,346 |
|
| JANE STREET GROUP LLC |
4516 |
- |
2023-12-31 |
9,848 |
$268,000 |
9,848 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2431 |
- |
2023-12-31 |
8,650 |
$236,000 |
1,345 |
|
| J P MORGAN CHASE & CO |
4105 |
- |
2023-12-31 |
8,588 |
$234,000 |
308 |
|
| ING INVESTMENT MANAGEMENT LLC |
2353 |
- |
2023-12-31 |
8,566 |
$233,000 |
899 |
|
| BANK OF AMERICA CORP /DE/ |
4937 |
- |
2023-12-31 |
8,418 |
$229,000 |
3,419 |
|
| ALLIANCEBERNSTEIN L.P. |
2951 |
- |
2023-12-31 |
7,850 |
$214,000 |
50 |
|
| ROYAL BANK OF CANADA |
4546 |
- |
2023-12-31 |
6,596 |
$179,000 |
3,921 |
|
| LAZARD ASSET MANAGEMENT LLC |
1338 |
- |
2023-12-31 |
4,834 |
$131,000 |
2,410 |
|
| TOWER RESEARCH CAPITAL LLC |
3059 |
- |
2023-12-31 |
2,004 |
$55,000 |
962 |
|
| GROUP ONE TRADING, L.P. |
1070 |
- |
2023-12-31 |
1,806 |
$49,000 |
1,806 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
163 |
- |
2024-03-31 |
1,225 |
$40,000 |
10 |
|
| CITIGROUP INC |
3699 |
- |
2023-12-31 |
1,415 |
$39,000 |
1,397 |
|
| STRS OHIO |
1818 |
- |
2023-12-31 |
1,200 |
$32,000 |
900 |
|
| GAMMA Investing LLC |
2178 |
- |
2024-03-31 |
197 |
$7,000 |
153 |
|
| US BANCORP |
3644 |
- |
2023-12-31 |
56 |
$2,000 |
16 |
|
|
40 Records found
|
1
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