|
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 |
DIMENSIONAL FUND ADVISORS INC |
1248 |
- |
2023-12-31 |
2,167,824 |
$65,491,000 |
-40,442 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
35 |
- |
2023-12-31 |
753,026 |
$22,749,000 |
-131,129 |
|
HODGES CAPITAL MANAGEMENT INC. |
19 |
- |
2024-03-31 |
572,622 |
$20,981,000 |
-215,021 |
|
LSV ASSET MANAGEMENT |
421 |
- |
2023-12-31 |
383,138 |
$11,575,000 |
-1,280 |
|
BANK OF NEW YORK MELLON CORP |
1961 |
- |
2024-03-31 |
268,364 |
$9,833,000 |
-3,725 |
|
WASATCH ADVISORS INC |
178 |
- |
2024-03-31 |
212,686 |
$7,793,000 |
-82,726 |
|
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
2968 |
- |
2023-12-31 |
87,399 |
$2,640,000 |
-14,534 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
534 |
- |
2023-12-31 |
75,257 |
$2,274,000 |
-7,861 |
|
Euclidean Technologies Management LLC |
30 |
- |
2023-03-31 |
71,372 |
$1,831,000 |
-10,000 |
|
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 |
|
PINNACLE ASSOCIATES LTD |
399 |
- |
2024-03-31 |
45,790 |
$1,678,000 |
-750 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
2090 |
- |
2023-12-31 |
47,004 |
$1,420,000 |
-111 |
|
Sonora Investment Management Group LLC |
91 |
- |
2023-12-31 |
46,100 |
$1,393,000 |
-280 |
|
Swiss National Bank |
2209 |
- |
2023-12-31 |
35,100 |
$1,060,000 |
-4,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1361 |
- |
2024-03-31 |
22,504 |
$825,000 |
-888 |
|
Jump Financial LLC |
830 |
- |
2023-12-31 |
24,700 |
$746,000 |
-11,174 |
|
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 |
|
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 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2140 |
- |
2023-12-31 |
16,091 |
$486,000 |
-414 |
|
Snowden Capital Advisors LLC |
739 |
- |
2023-12-31 |
14,537 |
$439,000 |
-280 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1739 |
- |
2023-12-31 |
13,807 |
$416,000 |
-1,115 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1456 |
- |
2024-03-31 |
10,909 |
$399,000 |
-201 |
|
Louisiana State Employees Retirement System |
1458 |
- |
2024-03-31 |
8,900 |
$326,000 |
-100 |
|
Illinois Municipal Retirement Fund |
1345 |
- |
2023-12-31 |
9,969 |
$301,000 |
-525 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1726 |
- |
2024-03-31 |
8,192 |
$300,000 |
-795 |
|
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 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1038 |
- |
2023-12-31 |
9,355 |
$283,000 |
-544 |
|
AIGEN INVESTMENT MANAGEMENT LP |
585 |
- |
2023-12-31 |
8,011 |
$242,000 |
-3,125 |
|
AMALGAMATED BANK |
1590 |
- |
2024-03-31 |
5,774 |
$212,000 |
-909 |
|
DEUTSCHE BANK AG |
2765 |
- |
2023-12-31 |
6,815 |
$206,000 |
-248 |
|
UBS Group AG |
4556 |
- |
2023-12-31 |
6,638 |
$201,000 |
-2,382 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1445 |
- |
2024-03-31 |
4,792 |
$176,000 |
-444 |
|
QUANTBOT TECHNOLOGIES LLC |
1051 |
- |
2023-12-31 |
5,661 |
$171,000 |
-14,501 |
|
PNC FINANCIAL SERVICES GROUP INC |
2857 |
- |
2023-12-31 |
2,013 |
$61,000 |
-206 |
|
CWM LLC |
2156 |
- |
2024-03-31 |
1,659 |
$61,000 |
-1,140 |
|
PROEQUITIES INC. |
1255 |
- |
2023-12-31 |
1,149 |
$35,000 |
-32 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1407 |
- |
2023-12-31 |
261 |
$8,000 |
-2 |
|
HUNTINGTON NATIONAL BANK |
1444 |
- |
2023-12-31 |
172 |
$5,000 |
-92 |
|
QUADRANT CAPITAL GROUP LLC |
2591 |
- |
2023-12-31 |
46 |
$1,000 |
-69 |
|
|
56 Records found
|
1
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