|
Institutional
Holders
Total
Institutions:
|
166 7 |
|
Total
shares held :
|
21,751,573 |
|
% of shares
held :
|
80.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
80,265 |
|
% of shares
held change :
|
0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.86 |
|
Last
Quarter's Ending
Price :
|
$30.16 |
|
Last
Quarter's Average
Price :
|
$26.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.54 (28.64%) |
|
|
|
|
|
|
|
|
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. |
2038 |
- |
2023-12-31 |
3,338,720 |
$100,696,000 |
106,439 |
|
VANGUARD GROUP INC |
1985 |
- |
2023-12-31 |
2,599,769 |
$78,409,000 |
-6,770 |
|
DIMENSIONAL FUND ADVISORS INC |
1213 |
- |
2023-12-31 |
2,268,938 |
$68,433,000 |
26,386 |
|
AMERIPRISE FINANCIAL INC |
775 |
- |
2023-12-31 |
1,637,889 |
$49,399,000 |
155,864 |
|
STATE STREET CORP |
1883 |
- |
2023-12-31 |
1,165,727 |
$35,158,000 |
-145,018 |
|
FMR LLC |
1546 |
- |
2023-12-31 |
776,111 |
$23,407,000 |
55,329 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1638 |
- |
2023-12-31 |
615,905 |
$18,576,000 |
51,968 |
|
GEODE CAPITAL MANAGEMENT LLC |
1990 |
- |
2023-12-31 |
579,570 |
$17,482,000 |
30,079 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
95 |
- |
2023-12-31 |
519,620 |
$15,672,000 |
13,395 |
|
BANK OF NEW YORK MELLON CORP |
1776 |
- |
2024-03-31 |
659,153 |
$13,928,000 |
9,598 |
|
AMERICAN CENTURY COMPANIES INC |
1018 |
- |
2023-12-31 |
452,627 |
$13,651,000 |
53,434 |
|
FIL LTD |
471 |
- |
2023-12-31 |
435,971 |
$13,149,000 |
-100,965 |
|
NORTHERN TRUST CORP |
2079 |
- |
2023-12-31 |
326,718 |
$9,854,000 |
523 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
141 |
- |
2023-12-31 |
322,580 |
$9,729,000 |
9,287 |
|
SPROTT INC. |
38 |
- |
2023-12-31 |
322,100 |
$9,715,000 |
0 |
|
MORGAN STANLEY |
3473 |
- |
2023-12-31 |
271,994 |
$8,203,000 |
18,899 |
|
J P MORGAN CHASE & CO |
2186 |
- |
2023-12-31 |
258,342 |
$7,792,000 |
22,104 |
|
HEARTLAND ADVISORS INC |
104 |
- |
2023-12-31 |
233,339 |
$7,505,000 |
-116,063 |
|
PRUDENTIAL FINANCIAL INC |
878 |
- |
2023-12-31 |
185,808 |
$5,604,000 |
28,560 |
|
ACADIAN ASSET MANAGEMENT LLC |
436 |
- |
2023-12-31 |
174,647 |
$5,261,000 |
25,387 |
|
KENNEDY CAPITAL MANAGEMENT INC |
297 |
- |
2023-12-31 |
173,689 |
$5,238,000 |
-228 |
|
DEPRINCE RACE & ZOLLO INC |
141 |
- |
2023-12-31 |
169,070 |
$5,099,000 |
114,759 |
|
PANAGORA ASSET MANAGEMENT INC |
320 |
- |
2023-12-31 |
163,460 |
$4,930,000 |
-622 |
|
Russell Investments Group Ltd. |
1151 |
- |
2023-12-31 |
155,562 |
$4,692,000 |
59,606 |
|
CITADEL ADVISORS LLC |
1636 |
- |
2023-12-31 |
151,395 |
$4,566,000 |
11,915 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
502 |
- |
2023-12-31 |
148,803 |
$4,488,000 |
-4,389 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
453 |
- |
2023-12-31 |
140,464 |
$4,236,000 |
-5,707 |
|
GOLDMAN SACHS GROUP INC/ |
2696 |
- |
2023-12-31 |
134,159 |
$4,046,000 |
30,853 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
186,944 |
$3,959,000 |
-4,239 |
|
NIA IMPACT ADVISORS LLC |
24 |
- |
2023-06-30 |
106,255 |
$3,339,000 |
-3,851 |
|
PUTNAM INVESTMENTS LLC |
520 |
*New |
2023-12-31 |
109,730 |
$3,309,000 |
109,730 |
|
INVESCO LTD |
2366 |
- |
2023-12-31 |
105,943 |
$3,195,000 |
1,701 |
|
Empowered Funds LLC |
368 |
- |
2023-12-31 |
103,412 |
$3,119,000 |
9,287 |
|
ALLIANCEBERNSTEIN L.P. |
1724 |
- |
2023-12-31 |
97,314 |
$2,935,000 |
17,121 |
|
VAN ECK ASSOCIATES CORP |
751 |
- |
2024-03-31 |
137,507 |
$2,906,000 |
54,864 |
|
WELLINGTON MANAGEMENT CO LLP |
1342 |
- |
2023-12-31 |
94,286 |
$2,844,000 |
7,473 |
|
BANK OF AMERICA CORP /DE/ |
3266 |
- |
2023-12-31 |
94,144 |
$2,839,000 |
-25,079 |
|
BT Investment Management Ltd |
193 |
- |
2022-12-31 |
85,423 |
$2,618,000 |
29,413 |
|
MILLENNIUM MANAGEMENT LLC |
2232 |
- |
2023-12-31 |
84,480 |
$2,548,000 |
-23,902 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2298 |
- |
2023-12-31 |
81,918 |
$2,471,000 |
-63,612 |
|
Perpetual Ltd |
200 |
- |
2024-03-31 |
116,824 |
$2,468,000 |
10,376 |
|
ALLIANZ ASSET MANAGEMENT AG |
1007 |
- |
2023-12-31 |
76,359 |
$2,303,000 |
40,789 |
|
SEI INVESTMENTS CO |
1538 |
- |
2023-12-31 |
75,782 |
$2,286,000 |
5,583 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
536 |
- |
2023-12-31 |
75,067 |
$2,264,000 |
-7,851 |
|
AQR CAPITAL MANAGEMENT LLC |
1318 |
- |
2023-12-31 |
70,585 |
$2,129,000 |
-125 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
97,868 |
$2,068,000 |
12,430 |
|
EA Series Trust |
380 |
- |
2023-06-30 |
68,813 |
$2,064,000 |
0 |
|
GANNETT WELSH & KOTLER |
305 |
- |
2023-12-31 |
68,315 |
$2,060,000 |
-1,624 |
|
LESA SROUFE & CO |
24 |
- |
2023-12-31 |
62,574 |
$1,887,000 |
62,574 |
|
UBS Group AG |
2923 |
- |
2023-12-31 |
60,327 |
$1,819,000 |
5,954 |
|
BARCLAYS PLC |
2182 |
- |
2023-12-31 |
58,120 |
$1,753,000 |
32,517 |
|
E. Ohman J:or Asset Management AB |
154 |
- |
2023-12-31 |
53,700 |
$1,620,000 |
-9,500 |
|
Swiss National Bank |
1990 |
- |
2023-12-31 |
51,200 |
$1,544,000 |
-5,900 |
|
Global Alpha Capital Management Ltd. |
51 |
*New |
2023-12-31 |
49,500 |
$1,493,000 |
49,500 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1598 |
- |
2023-12-31 |
43,484 |
$1,311,000 |
1,249 |
|
RHUMBLINE ADVISERS |
2133 |
- |
2023-12-31 |
42,846 |
$1,292,000 |
14 |
|
Davy Asset Management Ltd |
182 |
- |
2024-03-31 |
54,452 |
$1,151,000 |
-2,998 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1907 |
- |
2023-12-31 |
37,160 |
$1,121,000 |
634 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1131 |
- |
2023-12-31 |
35,135 |
$1,060,000 |
-554 |
|
BAILARD BIEHL & KAISER INC |
291 |
- |
2023-12-31 |
34,440 |
$1,039,000 |
0 |
|
D E SHAW & CO INC |
1904 |
- |
2023-12-31 |
34,239 |
$1,033,000 |
-18,576 |
|
Green Alpha Advisors LLC |
50 |
- |
2024-03-31 |
45,774 |
$967,000 |
5,255 |
|
US BANCORP |
1129 |
- |
2023-12-31 |
31,625 |
$954,000 |
-5,879 |
|
CAXTON ASSOCIATES LLC |
241 |
*New |
2023-12-31 |
30,675 |
$925,000 |
30,675 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2936 |
- |
2023-12-31 |
29,685 |
$895,000 |
-48,353 |
|
CREDIT SUISSE/ |
2332 |
- |
2023-12-31 |
29,127 |
$878,000 |
-1,502 |
|
TWO SIGMA ADVISERS, LLC |
1695 |
- |
2023-12-31 |
29,000 |
$875,000 |
4,300 |
|
HRT FINANCIAL LLC |
978 |
- |
2023-12-31 |
28,941 |
$872,000 |
28,941 |
|
CRESTLINE MANAGEMENT, LP |
147 |
*New |
2023-12-31 |
28,528 |
$860,000 |
28,528 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1931 |
- |
2023-12-31 |
27,365 |
$825,000 |
-1,270 |
|
JANE STREET GROUP LLC |
3449 |
- |
2023-12-31 |
26,515 |
$800,000 |
3,352 |
|
LEGAL & GENERAL GROUP PLC |
2305 |
- |
2023-12-31 |
25,077 |
$756,000 |
-1,535 |
|
Orion Portfolio Solutions LLC |
1074 |
- |
2023-12-31 |
25,257 |
$711,000 |
-3,908 |
|
MARTINGALE ASSET MANAGEMENT L P |
526 |
- |
2023-12-31 |
23,432 |
$707,000 |
1,583 |
|
STRS OHIO |
1069 |
- |
2023-12-31 |
22,900 |
$690,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1524 |
- |
2023-12-31 |
22,860 |
$689,000 |
-4,800 |
|
PEAK6 Investments LLC |
446 |
- |
2023-12-31 |
22,712 |
$685,000 |
-4,623 |
|
Stevard LLC |
26 |
- |
2023-12-31 |
22,306 |
$673,000 |
-194 |
|
Susquehanna Portfolio Strategies LLC |
700 |
- |
2023-12-31 |
22,288 |
$672,000 |
0 |
|
Pathstone Holdings LLC |
1333 |
- |
2023-12-31 |
21,856 |
$660,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
30,725 |
$649,000 |
14,469 |
|
MARSHALL WACE LLP |
1337 |
- |
2023-12-31 |
20,468 |
$617,000 |
-159,265 |
|
CLS INVESTMENT FIRM LLC |
920 |
- |
2022-12-31 |
19,398 |
$595,000 |
-146 |
|
JAMES INVESTMENT RESEARCH INC |
191 |
- |
2024-03-31 |
27,448 |
$580,000 |
-4,806 |
|
WELLS FARGO & CO/MN |
3250 |
- |
2023-12-31 |
19,053 |
$575,000 |
-7,234 |
|
DEUTSCHE BANK AG |
2297 |
- |
2023-12-31 |
16,732 |
$505,000 |
-31 |
|
PATHSTONE FAMILY OFFICE, LLC |
1026 |
- |
2023-09-30 |
18,007 |
$501,000 |
4,649 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
403 |
- |
2023-12-31 |
16,375 |
$494,000 |
16,375 |
|
PETRUS TRUST COMPANY, LTA |
285 |
*New |
2023-12-31 |
14,260 |
$430,000 |
14,260 |
|
MetLife Investment Advisors LLC |
1818 |
- |
2023-12-31 |
13,334 |
$402,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1810 |
- |
2023-12-31 |
12,868 |
$388,000 |
-52 |
|
EQIS CAPITAL MANAGEMENT, INC. |
508 |
- |
2023-12-31 |
12,751 |
$385,000 |
-97 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
372 |
- |
2023-12-31 |
12,547 |
$378,000 |
0 |
|
Jump Financial LLC |
1171 |
*New |
2023-12-31 |
12,450 |
$375,000 |
12,450 |
|
Allspring Global Investments Holdings LLC |
1596 |
- |
2024-03-31 |
17,385 |
$367,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2156 |
- |
2023-12-31 |
11,441 |
$345,000 |
-22 |
|
BANK OF MONTREAL /CAN/ |
2295 |
- |
2023-12-31 |
10,696 |
$337,000 |
-5,101 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2064 |
- |
2024-03-31 |
11,153 |
$330,000 |
-772 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2618 |
*New |
2024-03-31 |
15,447 |
$326,000 |
15,447 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2339 |
- |
2023-12-31 |
10,765 |
$325,000 |
476 |
|
|
100 Records found
|
1
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