|
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 :
|
|
|
8.08 (30.69%) |
|
|
|
|
|
|
|
|
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. |
2038 |
- |
2023-12-31 |
3,338,720 |
$100,696,000 |
106,439 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
DEPRINCE RACE & ZOLLO INC |
141 |
- |
2023-12-31 |
169,070 |
$5,099,000 |
114,759 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
2696 |
- |
2023-12-31 |
134,159 |
$4,046,000 |
30,853 |
|
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 |
|
BT Investment Management Ltd |
193 |
- |
2022-12-31 |
85,423 |
$2,618,000 |
29,413 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
97,868 |
$2,068,000 |
12,430 |
|
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 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1907 |
- |
2023-12-31 |
37,160 |
$1,121,000 |
634 |
|
Green Alpha Advisors LLC |
50 |
- |
2024-03-31 |
45,774 |
$967,000 |
5,255 |
|
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 |
|
JANE STREET GROUP LLC |
3449 |
- |
2023-12-31 |
26,515 |
$800,000 |
3,352 |
|
MARTINGALE ASSET MANAGEMENT L P |
526 |
- |
2023-12-31 |
23,432 |
$707,000 |
1,583 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
30,725 |
$649,000 |
14,469 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2339 |
- |
2023-12-31 |
10,765 |
$325,000 |
476 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2199 |
- |
2023-12-31 |
10,627 |
$321,000 |
75 |
|
AIGEN INVESTMENT MANAGEMENT LP |
471 |
- |
2023-12-31 |
10,250 |
$309,000 |
2,671 |
|
BALYASNY ASSET MANAGEMENT LLC |
1581 |
- |
2023-12-31 |
9,932 |
$300,000 |
9,932 |
|
ROYAL BANK OF CANADA |
4126 |
- |
2023-12-31 |
9,648 |
$291,000 |
4,661 |
|
AXA |
966 |
- |
2023-12-31 |
8,796 |
$265,000 |
996 |
|
Aquatic Capital Management LLC |
819 |
- |
2023-12-31 |
7,600 |
$229,000 |
3,700 |
|
Unison Advisors LLC |
177 |
- |
2024-03-31 |
10,693 |
$226,000 |
70 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1828 |
- |
2023-12-31 |
7,506 |
$225,000 |
3,278 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
463 |
- |
2023-12-31 |
7,178 |
$216,000 |
7,178 |
|
MACKENZIE FINANCIAL CORP |
1315 |
- |
2023-12-31 |
6,915 |
$209,000 |
6,915 |
|
CITIGROUP INC |
3072 |
- |
2023-12-31 |
5,677 |
$171,000 |
4,148 |
|
Point72 Asset Management L.P. |
1119 |
- |
2023-12-31 |
4,800 |
$145,000 |
3,700 |
|
TOWER RESEARCH CAPITAL LLC |
2407 |
- |
2023-12-31 |
4,456 |
$134,000 |
679 |
|
SIMPLEX TRADING LLC |
1290 |
- |
2024-03-31 |
3,564 |
$75,000 |
3,564 |
|
Banque Cantonale Vaudoise |
785 |
- |
2024-03-31 |
2,390 |
$51,000 |
617 |
|
Millburn Ridgefield Corp |
81 |
- |
2024-03-31 |
1,547 |
$33,000 |
267 |
|
CATALYST CAPITAL ADVISORS LLC |
270 |
- |
2024-03-31 |
1,547 |
$33,000 |
267 |
|
Spire Wealth Management |
1586 |
- |
2024-03-31 |
744 |
$16,000 |
5 |
|
Quarry LP |
844 |
- |
2023-12-31 |
493 |
$15,000 |
493 |
|
Covestor Ltd |
1445 |
- |
2023-12-31 |
406 |
$12,000 |
376 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
362 |
$8,000 |
347 |
|
FTB Advisors Inc. |
1903 |
- |
2024-03-31 |
129 |
$3,000 |
75 |
|
CWM LLC |
4021 |
- |
2024-03-31 |
77 |
$2,000 |
75 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
23 |
$0 |
3 |
|
|
68 Records found
|
1
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