|
Institutional
Holders
Total
Institutions:
|
172 1 |
|
Total
shares held :
|
17,716,074 |
|
% of shares
held :
|
78.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
944,118 |
|
% of shares
held change :
|
4.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.35 |
|
Last
Quarter's Ending
Price :
|
$39.81 |
|
Last
Quarter's Average
Price :
|
$35.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.19 (8.95%) |
|
|
|
|
|
|
|
|
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. |
1852 |
- |
2023-12-31 |
3,561,806 |
$141,795,000 |
346,514 |
|
DIMENSIONAL FUND ADVISORS INC |
1316 |
- |
2023-12-31 |
1,492,360 |
$59,411,000 |
31,688 |
|
VANGUARD GROUP INC |
2144 |
- |
2023-12-31 |
1,392,807 |
$55,448,000 |
49,198 |
|
ROYCE & ASSOCIATES LLC |
60 |
- |
2023-12-31 |
1,063,960 |
$42,356,000 |
66,000 |
|
Pacer Advisors Inc. |
197 |
*New |
2023-12-31 |
959,923 |
$38,215,000 |
959,923 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
182 |
- |
2023-12-31 |
941,357 |
$37,475,000 |
-18,225 |
|
STATE STREET CORP |
1926 |
- |
2023-12-31 |
803,901 |
$32,003,000 |
24,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
2020 |
- |
2023-12-31 |
419,743 |
$16,712,000 |
12,146 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1796 |
- |
2023-12-31 |
361,255 |
$14,382,000 |
13,101 |
|
NORTHERN TRUST CORP |
1844 |
- |
2023-12-31 |
359,896 |
$14,327,000 |
-4,701 |
|
INVESCO LTD |
1591 |
- |
2023-12-31 |
346,259 |
$13,785,000 |
129,536 |
|
GABELLI FUNDS LLC |
267 |
- |
2023-12-31 |
315,000 |
$12,540,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
194 |
- |
2023-12-31 |
302,400 |
$12,039,000 |
6,000 |
|
AMERIPRISE FINANCIAL INC |
1600 |
- |
2023-12-31 |
300,080 |
$11,946,000 |
-45,794 |
|
MORGAN STANLEY |
3170 |
- |
2023-12-31 |
295,712 |
$11,772,000 |
13,681 |
|
BANK OF NEW YORK MELLON CORP |
2015 |
- |
2024-03-31 |
267,432 |
$8,972,000 |
-66 |
|
Orchard Capital Managment LLC |
17 |
- |
2023-12-31 |
219,547 |
$8,740,000 |
11,573 |
|
AMERICAN CENTURY COMPANIES INC |
1278 |
- |
2023-12-31 |
178,960 |
$7,124,000 |
130,175 |
|
GOLDMAN SACHS GROUP INC/ |
2378 |
- |
2023-12-31 |
162,668 |
$6,476,000 |
79,724 |
|
AQR CAPITAL MANAGEMENT LLC |
859 |
- |
2023-12-31 |
157,920 |
$6,287,000 |
8,853 |
|
Foundry Partners LLC |
91 |
- |
2023-12-31 |
148,954 |
$5,930,000 |
-2,405 |
|
HIGHTOWER ADVISORS, LLC |
888 |
- |
2023-12-31 |
148,359 |
$5,852,000 |
1,095 |
|
UBS Group AG |
1959 |
- |
2023-12-31 |
132,511 |
$5,275,000 |
120,256 |
|
DEAN C H & ASSOCIATES INC |
41 |
- |
2023-12-31 |
129,960 |
$5,174,000 |
-2,326 |
|
EAGLE ASSET MANAGEMENT INC |
374 |
- |
2023-12-31 |
119,788 |
$4,769,000 |
-6,447 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
322 |
*New |
2023-12-31 |
118,419 |
$4,714,000 |
118,419 |
|
Assenagon Asset Management S.A. |
604 |
- |
2024-03-31 |
135,806 |
$4,556,000 |
30,272 |
|
RHUMBLINE ADVISERS |
1495 |
- |
2023-12-31 |
110,554 |
$4,401,000 |
-1,454 |
|
Keeley-Teton Advisors LLC |
55 |
- |
2023-12-31 |
105,365 |
$4,195,000 |
-6,794 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
811 |
- |
2023-12-31 |
101,575 |
$4,044,000 |
21,902 |
|
PRINCIPAL FINANCIAL GROUP INC |
1632 |
- |
2023-12-31 |
100,813 |
$4,013,000 |
-3,025 |
|
ROYAL BANK OF CANADA |
2153 |
- |
2023-12-31 |
86,555 |
$3,445,000 |
57,086 |
|
TD ASSET MANAGEMENT INC |
863 |
- |
2023-12-31 |
79,200 |
$3,153,000 |
-15,200 |
|
TWO SIGMA ADVISERS, LLC |
1092 |
- |
2023-12-31 |
71,000 |
$2,827,000 |
-13,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2241 |
- |
2023-12-31 |
69,583 |
$2,770,000 |
570 |
|
Empowered Funds LLC |
411 |
*New |
2023-12-31 |
68,419 |
$2,724,000 |
68,419 |
|
DEUTSCHE BANK AG |
1475 |
- |
2023-12-31 |
68,353 |
$2,721,000 |
58,451 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
29 |
- |
2023-12-31 |
66,900 |
$2,663,000 |
-12,300 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
69 |
- |
2023-03-31 |
68,955 |
$2,545,000 |
14,460 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
427 |
*New |
2023-12-31 |
62,984 |
$2,507,000 |
62,984 |
|
RICE HALL JAMES & ASSOCIATES LLC |
151 |
- |
2024-03-31 |
72,183 |
$2,422,000 |
88 |
|
Invenomic Capital Management LP |
140 |
- |
2023-12-31 |
51,304 |
$2,042,000 |
-27,676 |
|
LEGAL & GENERAL GROUP PLC |
1965 |
- |
2023-12-31 |
48,950 |
$1,949,000 |
1,407 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
572 |
- |
2023-12-31 |
45,862 |
$1,826,000 |
-4,819 |
|
Cubist Systematic Strategies LLC |
904 |
- |
2023-12-31 |
41,479 |
$1,651,000 |
-3,794 |
|
TETON ADVISORS, INC. |
57 |
- |
2023-12-31 |
40,000 |
$1,592,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
860 |
- |
2023-12-31 |
38,781 |
$1,544,000 |
15,688 |
|
Swiss National Bank |
1993 |
- |
2023-12-31 |
38,600 |
$1,537,000 |
-4,300 |
|
Trexquant Investment LP |
659 |
- |
2023-12-31 |
38,529 |
$1,534,000 |
7,699 |
|
Squarepoint Ops LLC |
1199 |
*New |
2023-12-31 |
34,385 |
$1,369,000 |
34,385 |
|
ALGERT COLDIRON INVESTORS LLC |
535 |
- |
2023-12-31 |
34,033 |
$1,355,000 |
34,033 |
|
BARCLAYS PLC |
2346 |
- |
2023-12-31 |
33,781 |
$1,344,000 |
18,184 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1250 |
- |
2024-03-31 |
38,621 |
$1,296,000 |
866 |
|
DEAN CAPITAL MANAGEMENT |
72 |
- |
2023-12-31 |
32,536 |
$1,295,000 |
-3,135 |
|
D E SHAW & CO INC |
1792 |
- |
2023-12-31 |
32,329 |
$1,287,000 |
-35,837 |
|
KENNEDY CAPITAL MANAGEMENT INC |
556 |
- |
2023-12-31 |
31,684 |
$1,261,000 |
-545 |
|
J P MORGAN CHASE & CO |
3204 |
- |
2023-12-31 |
31,240 |
$1,244,000 |
-32,055 |
|
PRUDENTIAL FINANCIAL INC |
1730 |
- |
2023-12-31 |
29,843 |
$1,188,000 |
4,640 |
|
MARTINGALE ASSET MANAGEMENT L P |
415 |
- |
2023-12-31 |
29,470 |
$1,173,000 |
3,303 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1901 |
- |
2023-12-31 |
28,522 |
$1,135,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1904 |
- |
2023-12-31 |
26,839 |
$1,068,000 |
-65,421 |
|
NORGES BANK |
1853 |
*New |
2023-12-31 |
26,600 |
$1,059,000 |
26,600 |
|
Legato Capital Management LLC |
258 |
- |
2024-03-31 |
31,343 |
$1,052,000 |
-1,193 |
|
ING INVESTMENT MANAGEMENT LLC |
1506 |
- |
2023-12-31 |
26,363 |
$1,050,000 |
8,597 |
|
CORNERCAP INVESTMENT COUNSEL INC |
231 |
- |
2023-12-31 |
26,313 |
$1,048,000 |
535 |
|
ALLIANCEBERNSTEIN L.P. |
2249 |
- |
2023-12-31 |
25,870 |
$1,030,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1150 |
*New |
2023-12-31 |
25,717 |
$1,024,000 |
25,717 |
|
TOWER RESEARCH CAPITAL LLC |
843 |
- |
2023-12-31 |
25,677 |
$1,022,000 |
17,945 |
|
FINEMARK NATIONAL BANK & TRUST |
203 |
- |
2023-12-31 |
25,517 |
$1,016,000 |
0 |
|
DENALI ADVISORS LLC |
84 |
- |
2024-03-31 |
28,200 |
$946,000 |
11,200 |
|
CWM LLC |
910 |
- |
2024-03-31 |
25,824 |
$866,000 |
-1,576 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1930 |
- |
2023-12-31 |
20,785 |
$827,000 |
-1,145 |
|
BANK OF AMERICA CORP /DE/ |
4143 |
- |
2023-12-31 |
20,366 |
$811,000 |
-54,885 |
|
MILLENNIUM MANAGEMENT LLC |
2862 |
- |
2023-12-31 |
19,336 |
$770,000 |
-380,162 |
|
BNP PARIBAS ARBITRAGE SA |
1822 |
- |
2023-12-31 |
18,792 |
$748,000 |
-6,632 |
|
Qube Research & Technologies Ltd |
1784 |
- |
2023-12-31 |
18,652 |
$743,000 |
749 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1172 |
- |
2023-12-31 |
18,644 |
$742,000 |
1,948 |
|
Pacific Ridge Capital Partners LLC |
118 |
- |
2023-12-31 |
18,500 |
$736,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
982 |
*New |
2023-12-31 |
18,201 |
$725,000 |
18,201 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2015 |
- |
2023-12-31 |
17,762 |
$708,000 |
3,560 |
|
POLARIS CAPITAL MANAGEMENT INC |
85 |
- |
2024-03-31 |
20,700 |
$694,000 |
-21,900 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2026 |
- |
2023-12-31 |
16,652 |
$663,000 |
-440 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1627 |
- |
2023-12-31 |
16,464 |
$656,000 |
-1,488 |
|
BALYASNY ASSET MANAGEMENT LLC |
1293 |
- |
2023-12-31 |
16,378 |
$652,000 |
16,378 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1925 |
- |
2023-12-31 |
16,386 |
$652,000 |
-338 |
|
CREDIT SUISSE/ |
2516 |
- |
2023-12-31 |
16,235 |
$646,000 |
-1,772 |
|
TEXAS PERMANENT SCHOOL FUND |
1422 |
- |
2023-12-31 |
16,143 |
$643,000 |
275 |
|
RENAISSANCE TECHNOLOGIES LLC |
2664 |
*New |
2023-12-31 |
16,100 |
$641,000 |
16,100 |
|
Jump Financial LLC |
922 |
- |
2023-12-31 |
15,308 |
$609,000 |
-1,592 |
|
CITIGROUP INC |
2498 |
- |
2023-12-31 |
14,168 |
$564,000 |
4,977 |
|
PETRUS TRUST COMPANY, LTA |
182 |
- |
2023-12-31 |
13,971 |
$556,000 |
2,962 |
|
SEI INVESTMENTS CO |
2058 |
*New |
2023-12-31 |
13,876 |
$552,000 |
13,876 |
|
STRS OHIO |
1235 |
*New |
2023-12-31 |
13,800 |
$549,000 |
13,800 |
|
PINNACLE ASSOCIATES LTD |
570 |
- |
2024-03-31 |
16,253 |
$545,000 |
-2,450 |
|
SG AMERICAS SECURITIES LLC |
1241 |
- |
2023-12-31 |
12,758 |
$508,000 |
423 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2635 |
- |
2023-12-31 |
12,690 |
$505,000 |
12 |
|
State of Tennessee Treasury Department |
1394 |
- |
2023-12-31 |
12,581 |
$501,000 |
6,205 |
|
Curbstone Financial Management Corp |
165 |
- |
2024-03-31 |
14,652 |
$492,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
145 |
- |
2024-03-31 |
13,185 |
$442,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1742 |
- |
2023-12-31 |
11,099 |
$442,000 |
-394 |
|
|
100 Records found
|
1
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