|
Institutional
Holders
Total
Institutions:
|
148 5 |
|
Total
shares held :
|
16,939,032 |
|
% of shares
held :
|
31.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
756,609 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.38 |
|
Last
Quarter's Ending
Price :
|
$28.94 |
|
Last
Quarter's Average
Price :
|
$26.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.70 (17.67%) |
|
|
|
|
|
|
|
|
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. |
2445 |
- |
2023-12-31 |
1,666,356 |
$48,224,000 |
17,257 |
|
VANGUARD GROUP INC |
2279 |
- |
2023-12-31 |
1,385,709 |
$40,102,000 |
89,877 |
|
DIMENSIONAL FUND ADVISORS INC |
1788 |
- |
2023-12-31 |
1,006,523 |
$29,130,000 |
44,685 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
883 |
- |
2023-12-31 |
905,943 |
$26,219,000 |
-30,196 |
|
ACADIAN ASSET MANAGEMENT LLC |
181 |
- |
2023-12-31 |
875,489 |
$25,312,000 |
90,224 |
|
STATE STREET CORP |
2215 |
- |
2023-12-31 |
600,436 |
$17,377,000 |
15,864 |
|
RENAISSANCE TECHNOLOGIES LLC |
677 |
- |
2023-12-31 |
590,203 |
$17,080,000 |
-3,600 |
|
ROYCE & ASSOCIATES LLC |
184 |
- |
2023-12-31 |
588,766 |
$17,039,000 |
-419,868 |
|
Clal Insurance Enterprises Holdings Ltd |
67 |
- |
2023-12-31 |
580,587 |
$16,847,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1385 |
*New |
2023-12-31 |
466,524 |
$13,591,000 |
466,524 |
|
HARRIS ASSOCIATES L P |
96 |
- |
2023-12-31 |
449,200 |
$13,000,000 |
39,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
2290 |
- |
2023-12-31 |
379,162 |
$10,973,000 |
20,802 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
550 |
- |
2023-12-31 |
347,203 |
$10,095,000 |
51,390 |
|
MILLENNIUM MANAGEMENT LLC |
1414 |
- |
2023-12-31 |
340,140 |
$9,844,000 |
-36,081 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
63 |
- |
2023-12-31 |
322,401 |
$9,330,000 |
0 |
|
CRAWFORD INVESTMENT COUNSEL INC |
91 |
- |
2023-12-31 |
308,099 |
$8,916,000 |
20,085 |
|
MORGAN STANLEY |
3440 |
- |
2023-12-31 |
294,549 |
$8,524,000 |
12,495 |
|
J P MORGAN CHASE & CO |
2134 |
- |
2023-12-31 |
293,165 |
$8,484,000 |
233,825 |
|
ROYAL BANK OF CANADA |
1620 |
- |
2023-12-31 |
264,759 |
$7,662,000 |
7,069 |
|
FEDERATED INVESTORS INC /PA/ |
628 |
- |
2023-12-31 |
258,150 |
$7,471,000 |
-28,200 |
|
NORTHERN TRUST CORP |
2304 |
- |
2023-12-31 |
239,912 |
$6,943,000 |
-1,705 |
|
JANUS HENDERSON GROUP PLC |
736 |
*New |
2023-12-31 |
234,691 |
$6,792,000 |
234,691 |
|
RHUMBLINE ADVISERS |
1367 |
- |
2023-12-31 |
183,813 |
$5,320,000 |
-3,091 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
556 |
- |
2024-03-31 |
150,000 |
$4,824,000 |
-50,000 |
|
GOLDMAN SACHS GROUP INC/ |
2612 |
- |
2023-12-31 |
157,912 |
$4,570,000 |
-33,613 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
101 |
- |
2023-12-31 |
141,400 |
$4,092,000 |
-380 |
|
MARSHALL WACE LLP |
807 |
- |
2023-12-31 |
136,341 |
$3,946,000 |
-111,945 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
136 |
*New |
2024-03-31 |
118,375 |
$3,807,000 |
118,375 |
|
SEIZERT CAPITAL PARTNERS LLC |
78 |
- |
2023-12-31 |
129,151 |
$3,738,000 |
53,949 |
|
SEI INVESTMENTS CO |
1330 |
- |
2023-12-31 |
123,963 |
$3,587,000 |
3,600 |
|
Foundry Partners LLC |
168 |
- |
2023-12-31 |
117,044 |
$3,387,000 |
28,938 |
|
Altshuler Shaham Ltd |
14 |
- |
2023-12-31 |
113,247 |
$3,288,000 |
96,719 |
|
Russell Investments Group Ltd. |
1354 |
- |
2023-12-31 |
108,820 |
$3,149,000 |
-45,235 |
|
Aptus Capital Advisors LLC |
176 |
- |
2023-12-31 |
99,468 |
$2,879,000 |
-1,104 |
|
BANK OF NEW YORK MELLON CORP |
2589 |
- |
2024-03-31 |
86,258 |
$2,774,000 |
1,198 |
|
RENAISSANCE GROUP LLC |
158 |
- |
2024-03-31 |
82,551 |
$2,655,000 |
3,154 |
|
ALLIANZ ASSET MANAGEMENT AG |
966 |
- |
2023-12-31 |
90,651 |
$2,623,000 |
-18,524 |
|
ARK Investment Management LLC |
149 |
- |
2024-03-31 |
78,216 |
$2,515,000 |
5,809 |
|
TWO SIGMA ADVISERS, LLC |
1166 |
- |
2023-12-31 |
85,825 |
$2,484,000 |
-4,475 |
|
ING INVESTMENT MANAGEMENT LLC |
1165 |
- |
2023-12-31 |
80,972 |
$2,343,000 |
1,598 |
|
UBS Group AG |
2693 |
- |
2023-12-31 |
79,354 |
$2,297,000 |
-21,494 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
78,823 |
$2,281,000 |
-3,018 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
991 |
- |
2023-12-31 |
72,897 |
$2,110,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2611 |
- |
2023-12-31 |
70,811 |
$2,049,000 |
-80 |
|
Harel Insurance Investments & Financial Services L |
137 |
- |
2023-12-31 |
67,583 |
$1,956,000 |
0 |
|
Swiss National Bank |
1853 |
- |
2023-12-31 |
65,508 |
$1,934,000 |
-1,665 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
*New |
2023-12-31 |
64,324 |
$1,861,000 |
64,324 |
|
JOHNSON INVESTMENT COUNSEL INC |
268 |
- |
2023-12-31 |
64,260 |
$1,860,000 |
0 |
|
CITADEL ADVISORS LLC |
2393 |
- |
2023-12-31 |
62,933 |
$1,821,000 |
-40,112 |
|
BANK OF AMERICA CORP /DE/ |
3602 |
- |
2023-12-31 |
62,896 |
$1,820,000 |
31,844 |
|
JANE STREET GROUP LLC |
2546 |
- |
2023-12-31 |
62,447 |
$1,807,000 |
-4,824 |
|
SYNOVUS FINANCIAL CORP |
337 |
- |
2023-12-31 |
61,114 |
$1,769,000 |
206 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
59,052 |
$1,709,000 |
17,800 |
|
AXA |
738 |
- |
2023-12-31 |
56,866 |
$1,646,000 |
31,766 |
|
ENVESTNET ASSET MANAGEMENT INC |
2589 |
- |
2023-12-31 |
56,284 |
$1,633,000 |
6,958 |
|
EAGLE GLOBAL ADVISORS LLC |
132 |
- |
2023-12-31 |
55,300 |
$1,600,000 |
0 |
|
CITIGROUP INC |
1775 |
- |
2023-12-31 |
53,291 |
$1,542,000 |
-39,395 |
|
LPL FINANCIAL CORP |
2646 |
- |
2023-12-31 |
51,419 |
$1,488,000 |
13,013 |
|
ZBN.A. |
161 |
- |
2023-12-31 |
49,223 |
$1,425,000 |
16,873 |
|
BARCLAYS PLC |
2331 |
- |
2023-12-31 |
48,072 |
$1,391,000 |
36,504 |
|
FIRST TRUST ADVISORS LP |
1888 |
- |
2023-12-31 |
45,979 |
$1,331,000 |
7,843 |
|
TORRAY LLC |
82 |
- |
2023-12-31 |
43,754 |
$1,266,000 |
581 |
|
Walleye Trading Advisors LLC |
749 |
*New |
2023-12-31 |
41,881 |
$1,212,000 |
41,881 |
|
MARTINGALE ASSET MANAGEMENT L P |
414 |
- |
2023-12-31 |
40,893 |
$1,183,000 |
-4,001 |
|
BNP PARIBAS ARBITRAGE SA |
1598 |
- |
2023-12-31 |
40,558 |
$1,174,000 |
-22,524 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
319 |
- |
2023-12-31 |
40,251 |
$1,165,000 |
-14,609 |
|
ANNEX ADVISORY SERVICES, LLC |
123 |
- |
2024-03-31 |
34,849 |
$1,121,000 |
2,011 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1696 |
- |
2023-12-31 |
37,774 |
$1,093,000 |
11,164 |
|
Cubist Systematic Strategies LLC |
1079 |
- |
2023-12-31 |
36,362 |
$1,052,000 |
-7,449 |
|
TWO SIGMA INVESTMENTS LLC |
1956 |
- |
2023-12-31 |
34,209 |
$990,000 |
27 |
|
ETF MANAGERS GROUP LLC |
211 |
- |
2023-03-31 |
42,346 |
$920,000 |
42,346 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
726 |
- |
2024-03-31 |
27,580 |
$887,000 |
0 |
|
CREDIT SUISSE/ |
2340 |
- |
2023-12-31 |
30,110 |
$871,000 |
3,443 |
|
ALLIANCEBERNSTEIN L.P. |
2348 |
- |
2023-12-31 |
29,193 |
$845,000 |
-2,493 |
|
LEGAL & GENERAL GROUP PLC |
2277 |
- |
2023-12-31 |
27,202 |
$802,000 |
3,439 |
|
Yelin Lapidot Holdings Management Ltd. |
61 |
- |
2023-12-31 |
26,571 |
$769,000 |
0 |
|
ExodusPoint Capital Management LP |
852 |
*New |
2023-12-31 |
25,397 |
$735,000 |
25,397 |
|
PUTNAM INVESTMENTS LLC |
801 |
- |
2023-12-31 |
24,269 |
$702,000 |
5,877 |
|
INVESCO LTD |
2951 |
- |
2023-12-31 |
24,150 |
$699,000 |
7,124 |
|
STRS OHIO |
1089 |
- |
2023-12-31 |
23,200 |
$671,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
290 |
- |
2024-03-31 |
20,828 |
$670,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
975 |
- |
2023-12-31 |
22,516 |
$652,000 |
-29,975 |
|
BANK OF MONTREAL /CAN/ |
1975 |
- |
2023-12-31 |
18,189 |
$538,000 |
0 |
|
Qube Research & Technologies Ltd |
1935 |
- |
2023-12-31 |
18,001 |
$521,000 |
8,035 |
|
Standard Life Aberdeen plc |
881 |
- |
2023-12-31 |
17,944 |
$519,000 |
-4,011 |
|
DAIWA SECURITIES GROUP INC. |
806 |
- |
2023-12-31 |
17,944 |
$519,000 |
-4,011 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3901 |
- |
2023-12-31 |
15,707 |
$455,000 |
8,513 |
|
MetLife Investment Advisors LLC |
1748 |
- |
2023-12-31 |
15,687 |
$454,000 |
0 |
|
FRANKLIN RESOURCES INC |
1930 |
- |
2023-12-31 |
15,671 |
$454,000 |
384 |
|
AMERICAN INTERNATIONAL GROUP INC |
1741 |
- |
2023-12-31 |
15,282 |
$442,000 |
-61 |
|
D E SHAW & CO INC |
2275 |
- |
2023-12-31 |
14,759 |
$427,000 |
-22,499 |
|
DEUTSCHE BANK AG |
2365 |
- |
2023-12-31 |
14,634 |
$424,000 |
-315 |
|
Trexquant Investment LP |
1137 |
*New |
2023-12-31 |
14,550 |
$421,000 |
14,550 |
|
SPEARS ABACUS ADVISORS LLC |
145 |
- |
2023-12-31 |
14,468 |
$419,000 |
-9,187 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1238 |
- |
2023-12-31 |
14,286 |
$413,000 |
3,337 |
|
ALGERT COLDIRON INVESTORS LLC |
877 |
- |
2023-12-31 |
13,881 |
$402,000 |
-22,890 |
|
AlphaQ Advisors LLC |
91 |
*New |
2023-12-31 |
13,457 |
$389,000 |
13,457 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2319 |
- |
2023-12-31 |
13,207 |
$382,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1500 |
- |
2023-12-31 |
13,125 |
$380,000 |
3,911 |
|
Nebula Research & Development LLC |
353 |
- |
2023-12-31 |
12,969 |
$375,000 |
531 |
|
|
100 Records found
|
1
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