|
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 :
|
|
|
1.66 (7.35%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
83 |
- |
2023-12-31 |
647,883 |
$17,648,000 |
-12,128 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
215 |
- |
2023-12-31 |
371,910 |
$10,131,000 |
-28,830 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
2023 |
- |
2024-03-31 |
379,402 |
$8,795,000 |
-27,504 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
145 |
- |
2023-12-31 |
260,461 |
$7,095,000 |
-8,790 |
|
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 |
40 |
- |
2024-03-31 |
133,544 |
$3,096,000 |
-9,256 |
|
TWO SIGMA ADVISERS, LLC |
1141 |
- |
2023-12-31 |
94,688 |
$2,579,000 |
-10,700 |
|
Swiss National Bank |
1726 |
- |
2023-12-31 |
88,335 |
$2,406,000 |
-5,300 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
318 |
- |
2024-03-31 |
88,071 |
$2,041,000 |
-2,059 |
|
GRACE & WHITE INC /NY |
58 |
- |
2024-03-31 |
81,845 |
$1,897,000 |
-900 |
|
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 |
|
J P MORGAN CHASE & CO |
3073 |
- |
2023-12-31 |
59,502 |
$1,621,000 |
-16,552 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1506 |
- |
2023-12-31 |
55,883 |
$1,523,000 |
-1,953 |
|
LAFAYETTE INVESTMENTS INC |
59 |
- |
2023-12-31 |
49,417 |
$1,346,000 |
-3,558 |
|
ROYAL BANK OF CANADA |
2882 |
- |
2023-12-31 |
48,736 |
$1,327,000 |
-3,554 |
|
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 |
|
Cubist Systematic Strategies LLC |
1012 |
- |
2023-12-31 |
45,233 |
$1,232,000 |
-16,200 |
|
D E SHAW & CO INC |
1864 |
- |
2023-12-31 |
41,287 |
$1,125,000 |
-29,501 |
|
FIRST TRUST ADVISORS LP |
1951 |
- |
2023-12-31 |
40,338 |
$1,099,000 |
-167,064 |
|
TWO SIGMA INVESTMENTS LLC |
1928 |
- |
2023-12-31 |
37,673 |
$1,026,000 |
-64,477 |
|
HRT FINANCIAL LLC |
948 |
- |
2023-12-31 |
34,387 |
$936,000 |
-21,807 |
|
TETON ADVISORS, INC. |
107 |
- |
2023-12-31 |
31,800 |
$866,000 |
-2,200 |
|
STRS OHIO |
995 |
- |
2023-12-31 |
29,200 |
$795,000 |
-3,000 |
|
BNP PARIBAS ARBITRAGE SA |
1847 |
- |
2023-12-31 |
26,423 |
$720,000 |
-12,673 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
1567 |
- |
2023-12-31 |
21,809 |
$594,000 |
-88 |
|
JANUS HENDERSON GROUP PLC |
1931 |
- |
2023-12-31 |
20,293 |
$553,000 |
-30 |
|
ING INVESTMENT MANAGEMENT LLC |
1912 |
- |
2023-12-31 |
18,619 |
$507,000 |
-84 |
|
ENVESTNET ASSET MANAGEMENT INC |
3349 |
- |
2023-12-31 |
17,006 |
$463,000 |
-145 |
|
MANUFACTURERES LIFE INSURANCE CO |
2196 |
- |
2023-12-31 |
16,873 |
$460,000 |
-378 |
|
MARINER WEALTH ADVISORS, LLC |
2013 |
- |
2023-12-31 |
16,448 |
$448,000 |
-1,913 |
|
GRAHAM CAPITAL MANAGEMENT LP |
577 |
- |
2023-12-31 |
16,307 |
$444,000 |
-16,976 |
|
CWM Advisors LLC |
375 |
- |
2023-12-31 |
16,028 |
$437,000 |
-269 |
|
CLS INVESTMENT FIRM LLC |
1060 |
- |
2022-12-31 |
11,083 |
$390,000 |
-5,086 |
|
US BANCORP |
1704 |
- |
2023-12-31 |
12,639 |
$344,000 |
-389 |
|
PINNACLE ASSOCIATES LTD |
682 |
- |
2024-03-31 |
13,963 |
$324,000 |
-3,524 |
|
Quadrant Private Wealth Management LLC |
179 |
- |
2023-12-31 |
11,347 |
$309,000 |
-37 |
|
JANNEY MONTGOMERY SCOTT LLC |
2174 |
- |
2023-12-31 |
11,292 |
$308,000 |
-19,049 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1292 |
- |
2023-12-31 |
11,219 |
$306,000 |
-4,015 |
|
LINCOLN NATIONAL CORP |
956 |
- |
2023-12-31 |
8,715 |
$237,000 |
-1,112 |
|
Court Place Advisors LLC |
143 |
- |
2024-03-31 |
10,099 |
$234,000 |
-376 |
|
HSBC HOLDINGS PLC |
1941 |
- |
2023-12-31 |
8,477 |
$232,000 |
-8,265 |
|
LPL FINANCIAL CORP |
4241 |
- |
2023-12-31 |
8,111 |
$221,000 |
-1,423 |
|
SIGNATUREFD, LLC |
812 |
- |
2023-12-31 |
6,967 |
$190,000 |
-478 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1859 |
- |
2023-12-31 |
6,502 |
$176,000 |
-527 |
|
ELEQUIN CAPITAL LP |
140 |
- |
2023-12-31 |
5,342 |
$146,000 |
-2,180 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,525 |
$96,000 |
-30 |
|
FMR LLC |
3088 |
- |
2023-12-31 |
3,405 |
$93,000 |
-387 |
|
Advisor Group Holdings Inc. |
4732 |
- |
2023-12-31 |
2,287 |
$62,000 |
-189 |
|
AMALGAMATED BANK |
1948 |
- |
2024-03-31 |
1,550 |
$36,000 |
-2,348 |
|
HANSON MCCLAIN, INC. |
1845 |
- |
2024-03-31 |
724 |
$17,000 |
-7 |
|
Parallel Advisors LLC |
2109 |
- |
2023-12-31 |
536 |
$15,000 |
-157 |
|
Lindbrook Capital LLC |
1493 |
- |
2024-03-31 |
509 |
$12,000 |
-305 |
|
Covestor Ltd |
1894 |
- |
2023-12-31 |
70 |
$2,000 |
-3 |
|
Glassman Wealth Services |
1746 |
- |
2023-12-31 |
13 |
$0 |
-6 |
|
|
68 Records found
|
1
|
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