|
Institutional
Holders
Total
Institutions:
|
188 2 |
|
Total
shares held :
|
12,191,535 |
|
% of shares
held :
|
79.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
59,281 |
|
% of shares
held change :
|
0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.98 |
|
Last
Quarter's Ending
Price :
|
$28.23 |
|
Last
Quarter's Average
Price :
|
$24.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.19 (0.78%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2129 |
- |
2024-03-31 |
2,276,544 |
$54,637,000 |
9,488 |
|
BLACKROCK INC. |
2489 |
- |
2024-03-31 |
1,740,951 |
$41,783,000 |
-130,588 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
126 |
- |
2023-12-31 |
585,620 |
$16,532,000 |
-119,350 |
|
FEDERATED INVESTORS INC /PA/ |
473 |
- |
2023-12-31 |
499,427 |
$14,099,000 |
-13,744 |
|
ROYCE & ASSOCIATES LLC |
222 |
- |
2023-12-31 |
472,296 |
$13,333,000 |
21,632 |
|
RENAISSANCE TECHNOLOGIES LLC |
824 |
- |
2023-12-31 |
456,414 |
$12,885,000 |
18,400 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
26 |
- |
2023-12-31 |
404,063 |
$11,407,000 |
-27,970 |
|
GEODE CAPITAL MANAGEMENT LLC |
2274 |
- |
2023-12-31 |
396,184 |
$11,185,000 |
20,989 |
|
STATE STREET CORP |
2446 |
- |
2023-12-31 |
359,700 |
$10,154,000 |
12,860 |
|
DIMENSIONAL FUND ADVISORS INC |
2373 |
- |
2024-03-31 |
357,320 |
$8,576,000 |
24,356 |
|
LINCLUDEN MANAGEMENT LTD |
24 |
- |
2024-03-31 |
290,000 |
$6,960,000 |
0 |
|
UBS Group AG |
1808 |
- |
2023-12-31 |
218,180 |
$6,159,000 |
4,282 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1863 |
- |
2023-12-31 |
214,598 |
$6,058,000 |
18,767 |
|
Garner Asset Management Corp |
6 |
- |
2023-12-31 |
217,814 |
$5,559,000 |
-10,106 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
769 |
- |
2023-12-31 |
167,128 |
$4,718,000 |
69,849 |
|
NORTHERN TRUST CORP |
2550 |
- |
2023-12-31 |
164,548 |
$4,645,000 |
5,660 |
|
Engine Capital Management LLC |
25 |
- |
2023-12-31 |
127,419 |
$3,597,000 |
0 |
|
CITADEL ADVISORS LLC |
1889 |
- |
2023-12-31 |
119,529 |
$3,374,000 |
-4,096 |
|
Quinn Opportunity Partners LLC |
60 |
- |
2023-12-31 |
117,804 |
$3,326,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2510 |
- |
2024-03-31 |
137,610 |
$3,303,000 |
-1,505 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2458 |
- |
2024-03-31 |
131,228 |
$3,149,000 |
-107,990 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
450 |
- |
2024-03-31 |
102,827 |
$2,468,000 |
23,321 |
|
GLOBEFLEX CAPITAL L P |
102 |
- |
2023-12-31 |
84,805 |
$2,394,000 |
737 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
582 |
- |
2023-12-31 |
80,418 |
$2,270,000 |
17,460 |
|
MORGAN STANLEY |
4326 |
- |
2023-12-31 |
79,217 |
$2,236,000 |
-1,181 |
|
GOLDMAN SACHS GROUP INC/ |
3114 |
- |
2023-12-31 |
72,948 |
$2,059,000 |
-29,676 |
|
AMERICAN CENTURY COMPANIES INC |
1780 |
- |
2023-12-31 |
70,499 |
$1,990,000 |
39,634 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
536 |
- |
2023-12-31 |
69,774 |
$1,970,000 |
-17,801 |
|
J P MORGAN CHASE & CO |
3000 |
- |
2024-03-31 |
80,753 |
$1,938,000 |
45,642 |
|
TWO SIGMA ADVISERS, LLC |
1326 |
- |
2023-12-31 |
65,500 |
$1,849,000 |
-14,800 |
|
STIFEL FINANCIAL CORP |
1742 |
- |
2023-12-31 |
63,497 |
$1,793,000 |
137 |
|
MARTINGALE ASSET MANAGEMENT L P |
323 |
- |
2023-12-31 |
61,199 |
$1,728,000 |
351 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
726 |
- |
2024-03-31 |
68,372 |
$1,641,000 |
48,772 |
|
Russell Investments Group Ltd. |
1727 |
- |
2024-03-31 |
67,318 |
$1,616,000 |
13,822 |
|
BARCLAYS PLC |
2252 |
- |
2023-12-31 |
55,526 |
$1,567,000 |
18,376 |
|
Allspring Global Investments Holdings LLC |
1262 |
- |
2024-03-31 |
63,048 |
$1,513,000 |
0 |
|
FMR LLC |
2238 |
- |
2023-12-31 |
48,142 |
$1,359,000 |
530 |
|
RHUMBLINE ADVISERS |
2118 |
- |
2024-03-31 |
53,399 |
$1,282,000 |
-1,200 |
|
ISLAY CAPITAL MANAGEMENT LLC |
31 |
*New |
2023-12-31 |
41,949 |
$1,184,000 |
41,949 |
|
Linden Thomas Advisory Services LLC |
229 |
- |
2024-03-31 |
47,709 |
$1,145,000 |
1,326 |
|
FIRST TRUST ADVISORS LP |
1945 |
- |
2023-12-31 |
40,262 |
$1,137,000 |
1,280 |
|
INVESCO LTD |
2762 |
- |
2023-12-31 |
38,370 |
$1,083,000 |
1,027 |
|
THIRD AVENUE MANAGEMENT LLC |
51 |
- |
2023-12-31 |
37,000 |
$1,045,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1922 |
- |
2023-12-31 |
36,728 |
$1,037,000 |
-23,219 |
|
CREDIT SUISSE/ |
2198 |
- |
2024-03-31 |
43,108 |
$1,035,000 |
-1 |
|
JT Stratford LLC |
120 |
*New |
2023-12-31 |
32,335 |
$913,000 |
32,335 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1251 |
- |
2024-03-31 |
32,936 |
$864,000 |
-1,191 |
|
Man Group plc |
1321 |
- |
2023-12-31 |
26,988 |
$762,000 |
26,988 |
|
Swiss National Bank |
2356 |
- |
2024-03-31 |
30,792 |
$739,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4229 |
- |
2023-12-31 |
25,809 |
$729,000 |
-9,631 |
|
Pacific Ridge Capital Partners LLC |
118 |
- |
2024-03-31 |
29,537 |
$709,000 |
-7,753 |
|
CastleKnight Management LP |
169 |
- |
2023-12-31 |
25,103 |
$709,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1724 |
*New |
2024-03-31 |
28,696 |
$689,000 |
28,696 |
|
ING INVESTMENT MANAGEMENT LLC |
1748 |
- |
2023-12-31 |
24,290 |
$686,000 |
-219 |
|
ENVESTNET ASSET MANAGEMENT INC |
3207 |
- |
2023-12-31 |
21,445 |
$605,000 |
-86 |
|
BNP PARIBAS ARBITRAGE SA |
2021 |
- |
2024-03-31 |
24,364 |
$585,000 |
10,139 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2129 |
- |
2023-12-31 |
19,616 |
$554,000 |
3,593 |
|
PANAGORA ASSET MANAGEMENT INC |
958 |
- |
2024-03-31 |
22,973 |
$551,000 |
14,924 |
|
State of Tennessee Treasury Department |
1387 |
- |
2023-12-31 |
18,390 |
$519,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
834 |
- |
2024-03-31 |
21,134 |
$507,000 |
0 |
|
Unison Advisors LLC |
148 |
- |
2024-03-31 |
20,736 |
$498,000 |
287 |
|
AMERIPRISE FINANCIAL INC |
3372 |
- |
2023-12-31 |
17,547 |
$495,000 |
17,547 |
|
Winton Capital Group Ltd |
342 |
- |
2023-12-31 |
16,812 |
$475,000 |
-413 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
16,577 |
$468,000 |
-7,400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2243 |
- |
2023-12-31 |
16,494 |
$466,000 |
-690 |
|
PUTNAM INVESTMENTS LLC |
876 |
- |
2023-12-31 |
15,638 |
$441,000 |
-398 |
|
Sawtooth Asset Management Inc. |
714 |
- |
2023-12-31 |
15,396 |
$435,000 |
234 |
|
BayBridge Capital Group LLC |
71 |
*New |
2024-03-31 |
17,987 |
$411,000 |
17,987 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
85 |
*New |
2024-03-31 |
17,141 |
$411,000 |
17,141 |
|
LEGAL & GENERAL GROUP PLC |
2536 |
- |
2023-12-31 |
14,029 |
$396,000 |
-74 |
|
ALPS ADVISERS INC |
730 |
- |
2023-12-31 |
13,018 |
$367,000 |
-742 |
|
EXCHANGE TRADED CONCEPTS LLC |
724 |
- |
2024-03-31 |
15,023 |
$361,000 |
443 |
|
Simplicity WealthLLC |
854 |
*New |
2024-03-31 |
14,881 |
$357,000 |
14,881 |
|
ALLIANCEBERNSTEIN L.P. |
2761 |
- |
2023-12-31 |
12,617 |
$356,000 |
-70 |
|
Nebula Research & Development LLC |
382 |
- |
2023-12-31 |
12,381 |
$350,000 |
3,848 |
|
BB&T CORP |
2206 |
- |
2023-12-31 |
11,609 |
$328,000 |
-371 |
|
Trexquant Investment LP |
1228 |
- |
2023-12-31 |
11,302 |
$319,000 |
-6,361 |
|
HSBC HOLDINGS PLC |
1819 |
- |
2023-12-31 |
10,797 |
$308,000 |
470 |
|
SEIZERT CAPITAL PARTNERS LLC |
151 |
- |
2024-03-31 |
12,127 |
$291,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2082 |
*New |
2023-12-31 |
10,039 |
$283,000 |
10,039 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2304 |
- |
2023-12-31 |
9,931 |
$280,000 |
-500 |
|
Quadrature Capital LTD |
858 |
- |
2023-12-31 |
9,827 |
$278,000 |
-8,314 |
|
State of Wyoming |
365 |
- |
2023-12-31 |
9,549 |
$270,000 |
-1,001 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2390 |
- |
2023-12-31 |
9,268 |
$262,000 |
0 |
|
Cubist Systematic Strategies LLC |
1549 |
- |
2023-12-31 |
9,228 |
$261,000 |
-24,035 |
|
RBF CAPITAL, LLC |
455 |
*New |
2023-12-31 |
9,000 |
$254,000 |
9,000 |
|
ROYAL BANK OF CANADA |
4296 |
- |
2023-12-31 |
8,626 |
$244,000 |
1,786 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2132 |
- |
2023-12-31 |
8,580 |
$242,000 |
8,580 |
|
GUGGENHEIM CAPITAL LLC |
1758 |
- |
2023-12-31 |
8,192 |
$231,000 |
-56 |
|
AMERICAN INTERNATIONAL GROUP INC |
2133 |
- |
2023-12-31 |
7,655 |
$216,000 |
-31 |
|
Summit Global Investments |
|
- |
2024-03-31 |
8,948 |
$215,000 |
-1,400 |
|
DEUTSCHE BANK AG |
2751 |
- |
2023-12-31 |
7,501 |
$212,000 |
0 |
|
MetLife Investment Advisors LLC |
2218 |
- |
2023-12-31 |
7,468 |
$211,000 |
0 |
|
CITIGROUP INC |
3186 |
- |
2024-03-31 |
7,259 |
$174,000 |
1,963 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2500 |
- |
2024-03-31 |
6,356 |
$153,000 |
-2,562 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
724 |
- |
2023-12-31 |
5,200 |
$147,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
1399 |
- |
2024-03-31 |
5,624 |
$135,000 |
24 |
|
WELLS FARGO & CO/MN |
4227 |
- |
2024-03-31 |
5,054 |
$121,000 |
621 |
|
Qube Research & Technologies Ltd |
2640 |
- |
2023-12-31 |
4,231 |
$119,000 |
-420 |
|
CALDWELL SUTTER CAPITAL INC. |
273 |
- |
2024-03-31 |
4,287 |
$103,000 |
-304 |
|
|
100 Records found
|
1
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