|
Institutional
Holders
Total
Institutions:
|
196 2 |
|
Total
shares held :
|
29,848,500 |
|
% of shares
held :
|
63.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
737,214 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.70 |
|
Last
Quarter's Ending
Price :
|
$27.24 |
|
Last
Quarter's Average
Price :
|
$22.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.64 (11.69%) |
|
|
|
|
|
|
|
|
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. |
1942 |
- |
2023-12-31 |
4,480,226 |
$122,041,000 |
273,275 |
|
T. Rowe Price Investment Management Inc. |
327 |
- |
2023-12-31 |
2,687,784 |
$73,216,000 |
137,966 |
|
VANGUARD GROUP INC |
2017 |
- |
2023-12-31 |
2,673,548 |
$72,827,000 |
44,611 |
|
DIMENSIONAL FUND ADVISORS INC |
1297 |
- |
2023-12-31 |
2,240,530 |
$61,033,000 |
52,454 |
|
INVESCO LTD |
1122 |
- |
2023-12-31 |
1,362,203 |
$37,106,000 |
-70,792 |
|
MACQUARIE GROUP LTD |
535 |
- |
2023-12-31 |
1,316,483 |
$35,861,000 |
-34,973 |
|
STATE STREET CORP |
1881 |
- |
2023-12-31 |
1,299,686 |
$35,403,000 |
-33,574 |
|
GEODE CAPITAL MANAGEMENT LLC |
1731 |
- |
2023-12-31 |
982,643 |
$26,771,000 |
47,357 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
552 |
- |
2023-12-31 |
854,774 |
$23,284,000 |
4,855 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
83 |
- |
2023-12-31 |
647,883 |
$17,648,000 |
-12,128 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1729 |
- |
2023-12-31 |
580,628 |
$15,816,000 |
40,374 |
|
North Reef Capital Management LP |
23 |
- |
2023-12-31 |
568,301 |
$15,481,000 |
133,421 |
|
NORTHERN TRUST CORP |
1831 |
- |
2023-12-31 |
539,093 |
$14,685,000 |
17,912 |
|
AMERICAN CENTURY COMPANIES INC |
999 |
- |
2023-12-31 |
519,466 |
$14,150,000 |
85,089 |
|
AQR CAPITAL MANAGEMENT LLC |
613 |
- |
2023-12-31 |
479,100 |
$13,051,000 |
73,279 |
|
BANK OF NEW YORK MELLON CORP |
1928 |
- |
2023-12-31 |
406,906 |
$11,084,000 |
51,161 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
215 |
- |
2023-12-31 |
371,910 |
$10,131,000 |
-28,830 |
|
MORGAN STANLEY |
3320 |
- |
2023-12-31 |
362,677 |
$9,879,000 |
16,174 |
|
BANK OF AMERICA CORP /DE/ |
2407 |
- |
2023-12-31 |
353,094 |
$9,618,000 |
-113 |
|
PROSHARE ADVISORS LLC |
345 |
- |
2023-12-31 |
330,149 |
$8,993,000 |
-32,880 |
|
WELLINGTON MANAGEMENT CO LLP |
1116 |
- |
2023-12-31 |
313,534 |
$8,541,000 |
43,987 |
|
NORGES BANK |
1545 |
*New |
2023-12-31 |
309,219 |
$8,423,000 |
309,219 |
|
GOLDMAN SACHS GROUP INC/ |
2261 |
- |
2023-12-31 |
276,207 |
$7,524,000 |
45,534 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
145 |
- |
2023-12-31 |
260,461 |
$7,095,000 |
-8,790 |
|
Foundry Partners LLC |
78 |
- |
2023-12-31 |
240,742 |
$6,558,000 |
13,929 |
|
GAMCO INVESTORS INC ET AL |
303 |
- |
2023-12-31 |
229,286 |
$6,246,000 |
671 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
300 |
- |
2023-12-31 |
188,129 |
$5,125,000 |
-31,744 |
|
VICTORY CAPITAL MANAGEMENT INC |
1209 |
- |
2023-12-31 |
180,181 |
$4,908,000 |
-93,472 |
|
Kestra Advisory Services LLC |
512 |
- |
2023-12-31 |
156,570 |
$4,265,000 |
-7,261 |
|
NFJ INVESTMENT GROUP LLC |
132 |
- |
2023-12-31 |
154,210 |
$4,201,000 |
-25,788 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
236 |
- |
2024-03-31 |
173,782 |
$4,028,000 |
-13,029 |
|
LSV ASSET MANAGEMENT |
550 |
- |
2023-12-31 |
144,415 |
$3,934,000 |
-6,500 |
|
DENALI ADVISORS LLC |
31 |
- |
2023-12-31 |
142,800 |
$3,890,000 |
14,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2157 |
- |
2023-12-31 |
121,046 |
$3,297,000 |
3,947 |
|
BARCLAYS PLC |
1765 |
- |
2023-12-31 |
120,239 |
$3,275,000 |
19,986 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
950 |
- |
2023-12-31 |
114,414 |
$3,117,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
103,562 |
$2,821,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
575 |
- |
2023-12-31 |
96,214 |
$2,621,000 |
-17,842 |
|
TWO SIGMA ADVISERS, LLC |
1141 |
- |
2023-12-31 |
94,688 |
$2,579,000 |
-10,700 |
|
UBS Group AG |
2599 |
- |
2023-12-31 |
94,300 |
$2,569,000 |
8,427 |
|
Empowered Funds LLC |
438 |
- |
2023-12-31 |
91,729 |
$2,499,000 |
8,256 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
294 |
- |
2023-12-31 |
90,130 |
$2,455,000 |
31,672 |
|
Swiss National Bank |
1726 |
- |
2023-12-31 |
88,335 |
$2,406,000 |
-5,300 |
|
GRACE & WHITE INC /NY |
59 |
- |
2023-12-31 |
82,745 |
$2,254,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1391 |
- |
2023-12-31 |
77,067 |
$2,099,000 |
7,823 |
|
RHUMBLINE ADVISERS |
1913 |
- |
2023-12-31 |
71,254 |
$1,941,000 |
404 |
|
PRUDENTIAL FINANCIAL INC |
1501 |
- |
2023-12-31 |
65,970 |
$1,797,000 |
2,602 |
|
FOREST HILL CAPITAL LLC |
31 |
- |
2023-12-31 |
65,063 |
$1,772,000 |
-5,054 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
859 |
- |
2023-12-31 |
63,873 |
$1,740,000 |
-31,953 |
|
EA Series Trust |
447 |
- |
2023-06-30 |
76,679 |
$1,739,000 |
0 |
|
EJF CAPITAL LLC |
45 |
*New |
2023-12-31 |
62,600 |
$1,705,000 |
62,600 |
|
CREATIVE PLANNING |
978 |
- |
2023-12-31 |
61,580 |
$1,677,000 |
22,909 |
|
J P MORGAN CHASE & CO |
3073 |
- |
2023-12-31 |
59,502 |
$1,621,000 |
-16,552 |
|
AMERIPRISE FINANCIAL INC |
2915 |
- |
2023-12-31 |
57,935 |
$1,578,000 |
7,127 |
|
CREDIT SUISSE/ |
1988 |
- |
2023-12-31 |
57,760 |
$1,573,000 |
1,108 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1506 |
- |
2023-12-31 |
55,883 |
$1,523,000 |
-1,953 |
|
GABELLI FUNDS LLC |
674 |
- |
2023-12-31 |
54,000 |
$1,471,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1787 |
- |
2023-12-31 |
52,199 |
$1,422,000 |
704 |
|
BOOTHBAY FUND MANAGEMENT LLC |
464 |
*New |
2023-12-31 |
50,903 |
$1,387,000 |
50,903 |
|
PNC FINANCIAL SERVICES GROUP INC |
1010 |
- |
2023-12-31 |
50,876 |
$1,386,000 |
1,578 |
|
CITIGROUP INC |
1861 |
- |
2023-12-31 |
50,200 |
$1,367,000 |
18,532 |
|
LAFAYETTE INVESTMENTS INC |
59 |
- |
2023-12-31 |
49,417 |
$1,346,000 |
-3,558 |
|
ALLIANCEBERNSTEIN L.P. |
2129 |
- |
2023-12-31 |
49,172 |
$1,339,000 |
0 |
|
ROYAL BANK OF CANADA |
2882 |
- |
2023-12-31 |
48,736 |
$1,327,000 |
-3,554 |
|
JANE STREET GROUP LLC |
2902 |
- |
2023-12-31 |
47,775 |
$1,301,000 |
47,775 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1682 |
- |
2023-12-31 |
47,163 |
$1,285,000 |
-155 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2444 |
- |
2023-12-31 |
47,061 |
$1,282,000 |
-29,621 |
|
RAFFERTY ASSET MANAGEMENT LLC |
781 |
- |
2023-12-31 |
46,980 |
$1,280,000 |
3,089 |
|
Cubist Systematic Strategies LLC |
1012 |
- |
2023-12-31 |
45,233 |
$1,232,000 |
-16,200 |
|
BONTEMPO OHLY CAPITAL MGMT LLC |
28 |
- |
2023-12-31 |
43,523 |
$1,186,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
190 |
- |
2023-12-31 |
43,156 |
$1,176,000 |
0 |
|
Trexquant Investment LP |
768 |
- |
2023-12-31 |
42,483 |
$1,157,000 |
9,949 |
|
COMERICA BANK |
1473 |
- |
2023-12-31 |
41,472 |
$1,130,000 |
14,127 |
|
D E SHAW & CO INC |
1864 |
- |
2023-12-31 |
41,287 |
$1,125,000 |
-29,501 |
|
MILLENNIUM MANAGEMENT LLC |
2669 |
- |
2023-12-31 |
40,378 |
$1,100,000 |
16,273 |
|
FIRST TRUST ADVISORS LP |
1951 |
- |
2023-12-31 |
40,338 |
$1,099,000 |
-167,064 |
|
LEGAL & GENERAL GROUP PLC |
2186 |
- |
2023-12-31 |
39,043 |
$1,064,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1841 |
- |
2023-12-31 |
38,613 |
$1,053,000 |
850 |
|
BB&T CORP |
1536 |
- |
2023-12-31 |
38,556 |
$1,050,000 |
1,026 |
|
TWO SIGMA INVESTMENTS LLC |
1928 |
- |
2023-12-31 |
37,673 |
$1,026,000 |
-64,477 |
|
John W. Rosenthal Capital Management Inc. |
37 |
- |
2023-12-31 |
36,900 |
$1,005,000 |
0 |
|
Quest Partners LLC |
149 |
- |
2023-12-31 |
35,988 |
$980,000 |
0 |
|
HRT FINANCIAL LLC |
948 |
- |
2023-12-31 |
34,387 |
$936,000 |
-21,807 |
|
WELLS FARGO & CO/MN |
2997 |
- |
2023-12-31 |
34,038 |
$927,000 |
2,599 |
|
TETON ADVISORS, INC. |
107 |
- |
2023-12-31 |
31,800 |
$866,000 |
-2,200 |
|
Northwest Bancshares Inc. |
82 |
- |
2023-12-31 |
31,704 |
$864,000 |
0 |
|
STRS OHIO |
995 |
- |
2023-12-31 |
29,200 |
$795,000 |
-3,000 |
|
CAXTON ASSOCIATES LLC |
268 |
- |
2023-12-31 |
27,198 |
$741,000 |
16,029 |
|
Sontag Advisory LLC |
360 |
- |
2023-12-31 |
27,045 |
$737,000 |
115 |
|
BNP PARIBAS ARBITRAGE SA |
1847 |
- |
2023-12-31 |
26,423 |
$720,000 |
-12,673 |
|
Fidelis Capital Partners LLC |
138 |
*New |
2023-12-31 |
25,410 |
$692,000 |
25,410 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
140 |
*New |
2023-03-31 |
25,695 |
$668,000 |
25,695 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1336 |
- |
2023-12-31 |
24,274 |
$661,000 |
-631 |
|
MetLife Investment Advisors LLC |
1546 |
- |
2023-12-31 |
23,331 |
$636,000 |
-896 |
|
FRANKLIN RESOURCES INC |
1769 |
- |
2023-12-31 |
23,322 |
$635,000 |
-12,747 |
|
HIGHTOWER ADVISORS, LLC |
2112 |
- |
2023-12-31 |
22,684 |
$618,000 |
1,716 |
|
AMERICAN INTERNATIONAL GROUP INC |
1567 |
- |
2023-12-31 |
21,809 |
$594,000 |
-88 |
|
DEUTSCHE BANK AG |
2210 |
- |
2023-12-31 |
21,812 |
$594,000 |
886 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
21,376 |
$582,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1628 |
- |
2023-12-31 |
21,354 |
$582,000 |
1,207 |
|
|
100 Records found
|
1
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