|
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 :
|
|
|
9.44 (37.52%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
ROYCE & ASSOCIATES LLC |
142 |
- |
2023-12-31 |
715,943 |
$21,629,000 |
4,693 |
|
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 |
|
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 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
1286 |
- |
2023-12-31 |
231,188 |
$6,984,000 |
54,538 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2199 |
- |
2023-12-31 |
101,337 |
$3,061,000 |
361 |
|
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 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
1494 |
- |
2023-12-31 |
60,057 |
$1,814,000 |
2,178 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1681 |
- |
2023-12-31 |
33,081 |
$999,000 |
24,110 |
|
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 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
2469 |
- |
2023-12-31 |
21,500 |
$650,000 |
2,100 |
|
VERITION FUND MANAGEGMENT LLC |
942 |
- |
2023-12-31 |
19,995 |
$604,000 |
8,300 |
|
NEUBERGER BERMAN GROUP LLC |
1449 |
- |
2023-12-31 |
17,401 |
$526,000 |
1,066 |
|
TEXAS PERMANENT SCHOOL FUND |
1476 |
- |
2023-12-31 |
15,599 |
$471,000 |
276 |
|
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 |
|
TOWER RESEARCH CAPITAL LLC |
1552 |
- |
2023-12-31 |
13,192 |
$399,000 |
9,514 |
|
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 |
|
WELLS FARGO & CO/MN |
3822 |
- |
2023-12-31 |
7,435 |
$225,000 |
1,137 |
|
AMUNDI |
1692 |
- |
2023-12-31 |
3,169 |
$86,000 |
457 |
|
FMR LLC |
3184 |
- |
2023-12-31 |
2,465 |
$74,000 |
562 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,230 |
$67,000 |
20 |
|
SRS Capital Advisors Inc. |
524 |
- |
2023-12-31 |
1,300 |
$39,000 |
1,036 |
|
GAMMA Investing LLC |
2009 |
- |
2024-03-31 |
288 |
$11,000 |
79 |
|
FIFTH THIRD BANCORP |
2570 |
- |
2024-03-31 |
5 |
$0 |
5 |
|
|
53 Records found
|
1
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