|
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 |
VANGUARD GROUP INC |
1985 |
- |
2023-12-31 |
2,599,769 |
$78,409,000 |
-6,770 |
|
STATE STREET CORP |
1883 |
- |
2023-12-31 |
1,165,727 |
$35,158,000 |
-145,018 |
|
FIL LTD |
471 |
- |
2023-12-31 |
435,971 |
$13,149,000 |
-100,965 |
|
HEARTLAND ADVISORS INC |
104 |
- |
2023-12-31 |
233,339 |
$7,505,000 |
-116,063 |
|
KENNEDY CAPITAL MANAGEMENT INC |
297 |
- |
2023-12-31 |
173,689 |
$5,238,000 |
-228 |
|
PANAGORA ASSET MANAGEMENT INC |
320 |
- |
2023-12-31 |
163,460 |
$4,930,000 |
-622 |
|
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 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
3266 |
- |
2023-12-31 |
94,144 |
$2,839,000 |
-25,079 |
|
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 |
|
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 |
|
GANNETT WELSH & KOTLER |
305 |
- |
2023-12-31 |
68,315 |
$2,060,000 |
-1,624 |
|
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 |
|
Davy Asset Management Ltd |
182 |
- |
2024-03-31 |
54,452 |
$1,151,000 |
-2,998 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1131 |
- |
2023-12-31 |
35,135 |
$1,060,000 |
-554 |
|
D E SHAW & CO INC |
1904 |
- |
2023-12-31 |
34,239 |
$1,033,000 |
-18,576 |
|
US BANCORP |
1129 |
- |
2023-12-31 |
31,625 |
$954,000 |
-5,879 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1931 |
- |
2023-12-31 |
27,365 |
$825,000 |
-1,270 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
2391 |
- |
2023-12-31 |
10,027 |
$302,000 |
-335 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1815 |
- |
2024-03-31 |
13,277 |
$281,000 |
-4,911 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
697 |
- |
2023-12-31 |
7,775 |
$234,000 |
-94 |
|
ARP AMERICAS LLC |
615 |
- |
2023-12-31 |
7,584 |
$229,000 |
-2,634 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
7,253 |
$219,000 |
-134 |
|
PNC FINANCIAL SERVICES GROUP INC |
2439 |
- |
2023-12-31 |
4,235 |
$128,000 |
-46 |
|
SHELL ASSET MANAGEMENT CO |
1007 |
- |
2023-12-31 |
4,025 |
$121,000 |
-1,182 |
|
State of Wyoming |
1076 |
- |
2023-12-31 |
2,907 |
$88,000 |
-2,658 |
|
Advisor Group Holdings Inc. |
4554 |
- |
2023-12-31 |
2,596 |
$79,000 |
-832 |
|
Cubist Systematic Strategies LLC |
1835 |
- |
2023-12-31 |
2,117 |
$64,000 |
-34,928 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
535 |
- |
2023-12-31 |
659 |
$20,000 |
-4 |
|
AMALGAMATED BANK |
2147 |
- |
2024-03-31 |
897 |
$19,000 |
-1,367 |
|
Point72 Middle East FZE |
827 |
- |
2023-12-31 |
455 |
$14,000 |
-3,450 |
|
Parallel Advisors LLC |
2290 |
- |
2023-12-31 |
339 |
$10,000 |
-80 |
|
QUADRANT CAPITAL GROUP LLC |
2410 |
- |
2023-12-31 |
93 |
$3,000 |
-18 |
|
GLOBEFLEX CAPITAL L P |
447 |
- |
2023-12-31 |
115 |
$3,000 |
-10,427 |
|
Moisand Fitzgerald Tamayo LLC |
529 |
- |
2024-03-31 |
2 |
$0 |
-19 |
|
Versant Capital Management Inc |
1803 |
- |
2024-03-31 |
13 |
$0 |
-10 |
|
|
58 Records found
|
1
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