|
Institutional
Holders
Total
Institutions:
|
146 2 |
|
Total
shares held :
|
19,102,405 |
|
% of shares
held :
|
67.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
101,730 |
|
% of shares
held change :
|
0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.40 |
|
Last
Quarter's Ending
Price :
|
$30.21 |
|
Last
Quarter's Average
Price :
|
$25.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.49 (33.74%) |
|
|
|
|
|
|
|
|
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. |
2104 |
- |
2023-12-31 |
2,988,067 |
$90,270,000 |
44,527 |
|
DIMENSIONAL FUND ADVISORS INC |
1248 |
- |
2023-12-31 |
2,167,824 |
$65,491,000 |
-40,442 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
48 |
- |
2024-03-31 |
1,498,141 |
$54,892,000 |
21,408 |
|
VANGUARD GROUP INC |
2264 |
- |
2023-12-31 |
1,367,806 |
$41,321,000 |
59,692 |
|
STATE STREET CORP |
2095 |
- |
2023-12-31 |
768,089 |
$23,204,000 |
942 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
35 |
- |
2023-12-31 |
753,026 |
$22,749,000 |
-131,129 |
|
ROYCE & ASSOCIATES LLC |
142 |
- |
2023-12-31 |
715,943 |
$21,629,000 |
4,693 |
|
HODGES CAPITAL MANAGEMENT INC. |
19 |
- |
2024-03-31 |
572,622 |
$20,981,000 |
-215,021 |
|
NORTHERN TRUST CORP |
1769 |
- |
2023-12-31 |
526,101 |
$15,894,000 |
9,637 |
|
GEODE CAPITAL MANAGEMENT LLC |
2207 |
- |
2023-12-31 |
412,209 |
$12,454,000 |
27,988 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
99 |
- |
2023-12-31 |
412,144 |
$12,451,000 |
50,750 |
|
LSV ASSET MANAGEMENT |
421 |
- |
2023-12-31 |
383,138 |
$11,575,000 |
-1,280 |
|
INVESCO LTD |
1735 |
- |
2023-12-31 |
358,473 |
$10,829,000 |
199,695 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1981 |
- |
2023-12-31 |
333,411 |
$10,072,000 |
20,941 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
575 |
- |
2023-12-31 |
298,464 |
$9,017,000 |
97,013 |
|
BANK OF NEW YORK MELLON CORP |
2084 |
- |
2023-12-31 |
272,089 |
$8,220,000 |
-8,551 |
|
WASATCH ADVISORS INC |
178 |
- |
2024-03-31 |
212,686 |
$7,793,000 |
-82,726 |
|
Soviero Asset Management LP |
8 |
- |
2023-12-31 |
241,000 |
$7,281,000 |
171,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1654 |
- |
2023-12-31 |
234,241 |
$7,076,000 |
10,722 |
|
Allspring Global Investments Holdings LLC |
862 |
- |
2024-03-31 |
190,953 |
$6,997,000 |
27,404 |
|
AMERICAN CENTURY COMPANIES INC |
1286 |
- |
2023-12-31 |
231,188 |
$6,984,000 |
54,538 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
499 |
- |
2023-12-31 |
229,215 |
$6,925,000 |
-36,197 |
|
Meros Investment Management LP |
12 |
- |
2023-12-31 |
225,444 |
$6,811,000 |
-61,781 |
|
MORGAN STANLEY |
3705 |
- |
2023-12-31 |
198,864 |
$6,008,000 |
-447 |
|
MILLENNIUM MANAGEMENT LLC |
1759 |
- |
2023-12-31 |
182,003 |
$5,498,000 |
101,025 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
278 |
- |
2023-12-31 |
180,746 |
$5,460,000 |
7,296 |
|
CRAWFORD INVESTMENT COUNSEL INC |
128 |
- |
2023-12-31 |
174,380 |
$5,268,000 |
14,282 |
|
Keeley-Teton Advisors LLC |
44 |
- |
2023-12-31 |
152,517 |
$4,608,000 |
-9,807 |
|
Foundry Partners LLC |
133 |
- |
2023-12-31 |
144,585 |
$4,368,000 |
-63,505 |
|
J P MORGAN CHASE & CO |
2697 |
- |
2023-12-31 |
105,376 |
$3,183,000 |
-148,581 |
|
PRINCIPAL FINANCIAL GROUP INC |
1691 |
- |
2023-12-31 |
103,625 |
$3,131,000 |
-845 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2199 |
- |
2023-12-31 |
101,337 |
$3,061,000 |
361 |
|
GOLDMAN SACHS GROUP INC/ |
2968 |
- |
2023-12-31 |
87,399 |
$2,640,000 |
-14,534 |
|
Empowered Funds LLC |
446 |
- |
2023-12-31 |
81,246 |
$2,454,000 |
7,296 |
|
Russell Investments Group Ltd. |
1488 |
- |
2023-12-31 |
80,300 |
$2,426,000 |
16,107 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
534 |
- |
2023-12-31 |
75,257 |
$2,274,000 |
-7,861 |
|
STIFEL FINANCIAL CORP |
1602 |
- |
2023-12-31 |
72,584 |
$2,193,000 |
2,775 |
|
DENALI ADVISORS LLC |
55 |
- |
2024-03-31 |
55,100 |
$2,019,000 |
18,000 |
|
ROYAL BANK OF CANADA |
2568 |
- |
2023-12-31 |
65,654 |
$1,982,000 |
6,716 |
|
Euclidean Technologies Management LLC |
30 |
- |
2023-03-31 |
71,372 |
$1,831,000 |
-10,000 |
|
PRUDENTIAL FINANCIAL INC |
1494 |
- |
2023-12-31 |
60,057 |
$1,814,000 |
2,178 |
|
PUTNAM INVESTMENTS LLC |
690 |
- |
2023-12-31 |
60,017 |
$1,813,000 |
-104,627 |
|
RHUMBLINE ADVISERS |
1980 |
- |
2023-12-31 |
56,788 |
$1,716,000 |
-49 |
|
BANK OF AMERICA CORP /DE/ |
3640 |
- |
2023-12-31 |
56,314 |
$1,701,000 |
-42,277 |
|
AMERIPRISE FINANCIAL INC |
2890 |
- |
2023-12-31 |
54,828 |
$1,656,000 |
-3,628 |
|
TECTONIC ADVISORS LLC |
94 |
- |
2023-12-31 |
52,926 |
$1,599,000 |
-5,077 |
|
EA Series Trust |
486 |
- |
2023-06-30 |
67,946 |
$1,589,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2090 |
- |
2023-12-31 |
47,004 |
$1,420,000 |
-111 |
|
PINNACLE ASSOCIATES LTD |
411 |
- |
2023-12-31 |
46,540 |
$1,406,000 |
-135 |
|
Sonora Investment Management Group LLC |
91 |
- |
2023-12-31 |
46,100 |
$1,393,000 |
-280 |
|
SEI INVESTMENTS CO |
1764 |
- |
2023-12-31 |
44,989 |
$1,360,000 |
10,626 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
117 |
- |
2023-03-31 |
48,025 |
$1,232,000 |
3,975 |
|
TWO SIGMA INVESTMENTS LLC |
1854 |
- |
2023-12-31 |
38,878 |
$1,175,000 |
28,778 |
|
SummerHaven Investment Management LLC |
19 |
- |
2024-03-31 |
31,148 |
$1,141,000 |
359 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
977 |
- |
2023-12-31 |
37,474 |
$1,132,000 |
15,175 |
|
Swiss National Bank |
2209 |
- |
2023-12-31 |
35,100 |
$1,060,000 |
-4,000 |
|
BNP PARIBAS ARBITRAGE SA |
1681 |
- |
2023-12-31 |
33,081 |
$999,000 |
24,110 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1967 |
- |
2023-12-31 |
32,452 |
$980,000 |
0 |
|
BARCLAYS PLC |
2540 |
- |
2023-12-31 |
32,132 |
$971,000 |
5,328 |
|
CITADEL ADVISORS LLC |
2963 |
- |
2023-12-31 |
32,061 |
$969,000 |
2,699 |
|
Mork Capital Management |
105 |
- |
2023-12-31 |
32,000 |
$967,000 |
0 |
|
CREDIT SUISSE/ |
2361 |
- |
2023-12-31 |
27,924 |
$844,000 |
4,857 |
|
Sebold Capital Management Inc. |
34 |
- |
2024-03-31 |
22,573 |
$827,000 |
3,653 |
|
TWO SIGMA ADVISERS, LLC |
1723 |
- |
2023-12-31 |
27,100 |
$819,000 |
13,000 |
|
COMERICA BANK |
1670 |
- |
2023-12-31 |
25,031 |
$756,000 |
552 |
|
Jump Financial LLC |
830 |
- |
2023-12-31 |
24,700 |
$746,000 |
-11,174 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,392 |
$707,000 |
-200 |
|
Advisor Group Holdings Inc. |
2899 |
- |
2023-12-31 |
22,146 |
$669,000 |
-3,943 |
|
VICTORY CAPITAL MANAGEMENT INC |
1868 |
- |
2023-12-31 |
21,969 |
$664,000 |
-650 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
287 |
- |
2023-12-31 |
21,817 |
$659,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2469 |
- |
2023-12-31 |
21,500 |
$650,000 |
2,100 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
334 |
- |
2023-12-31 |
21,053 |
$636,000 |
-5,647 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1951 |
- |
2023-12-31 |
20,425 |
$617,000 |
-17,303 |
|
VERITION FUND MANAGEGMENT LLC |
942 |
- |
2023-12-31 |
19,995 |
$604,000 |
8,300 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
401 |
- |
2023-12-31 |
19,365 |
$585,000 |
-3,397 |
|
AQR CAPITAL MANAGEMENT LLC |
1822 |
- |
2023-12-31 |
19,151 |
$579,000 |
-1,013 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2142 |
- |
2023-12-31 |
18,867 |
$570,000 |
-838 |
|
NEUBERGER BERMAN GROUP LLC |
1449 |
- |
2023-12-31 |
17,401 |
$526,000 |
1,066 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2140 |
- |
2023-12-31 |
16,091 |
$486,000 |
-414 |
|
TEXAS PERMANENT SCHOOL FUND |
1476 |
- |
2023-12-31 |
15,599 |
$471,000 |
276 |
|
BESSEMER GROUP INC |
844 |
- |
2023-12-31 |
15,473 |
$467,000 |
0 |
|
Snowden Capital Advisors LLC |
739 |
- |
2023-12-31 |
14,537 |
$439,000 |
-280 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3978 |
- |
2023-12-31 |
14,144 |
$427,000 |
14,144 |
|
Cresset Asset Management LLC |
1286 |
- |
2023-12-31 |
14,028 |
$424,000 |
833 |
|
MAVERICK CAPITAL LTD |
216 |
*New |
2023-12-31 |
13,956 |
$422,000 |
13,956 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1739 |
- |
2023-12-31 |
13,807 |
$416,000 |
-1,115 |
|
TOWER RESEARCH CAPITAL LLC |
1552 |
- |
2023-12-31 |
13,192 |
$399,000 |
9,514 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1456 |
- |
2024-03-31 |
10,909 |
$399,000 |
-201 |
|
JAMES INVESTMENT RESEARCH INC |
220 |
- |
2023-12-31 |
12,950 |
$391,000 |
0 |
|
CITIGROUP INC |
2788 |
- |
2023-12-31 |
11,334 |
$342,000 |
3,944 |
|
JANE STREET GROUP LLC |
4314 |
- |
2023-12-31 |
11,243 |
$340,000 |
11,243 |
|
PERSONAL CFO SOLUTIONS LLC |
371 |
- |
2023-12-31 |
10,139 |
$306,000 |
299 |
|
Illinois Municipal Retirement Fund |
1345 |
- |
2023-12-31 |
9,969 |
$301,000 |
-525 |
|
AMERICAN INTERNATIONAL GROUP INC |
1940 |
- |
2023-12-31 |
9,902 |
$299,000 |
-81 |
|
HSBC HOLDINGS PLC |
1838 |
- |
2023-12-31 |
9,749 |
$295,000 |
-8,105 |
|
MetLife Investment Advisors LLC |
2036 |
- |
2023-12-31 |
9,400 |
$284,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1038 |
- |
2023-12-31 |
9,355 |
$283,000 |
-544 |
|
Louisiana State Employees Retirement System |
1489 |
- |
2023-12-31 |
9,000 |
$272,000 |
-200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1773 |
- |
2023-12-31 |
8,987 |
$271,000 |
170 |
|
JANUS HENDERSON GROUP PLC |
2335 |
*New |
2023-12-31 |
8,166 |
$247,000 |
8,166 |
|
|
100 Records found
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1
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