|
Institutional
Holders
Total
Institutions:
|
116 4 |
|
Total
shares held :
|
27,064,562 |
|
% of shares
held :
|
99.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-79,951 |
|
% of shares
held change :
|
-0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.33 |
|
Last
Quarter's Ending
Price :
|
$19.57 |
|
Last
Quarter's Average
Price :
|
$17.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.95 (5.47%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THRIVENT FINANCIAL FOR LUTHERANS |
228 |
- |
2023-12-31 |
2,983,741 |
$58,392,000 |
4,750 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
81 |
- |
2023-12-31 |
2,197,542 |
$43,006,000 |
43,602 |
|
BLACKROCK INC. |
2541 |
- |
2023-12-31 |
2,134,380 |
$41,770,000 |
119,793 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
16 |
- |
2023-12-31 |
1,996,185 |
$39,065,000 |
304,209 |
|
COOKE & BIELER LP |
88 |
- |
2023-12-31 |
1,637,414 |
$32,044,000 |
-21,125 |
|
DIMENSIONAL FUND ADVISORS INC |
1771 |
- |
2023-12-31 |
1,531,421 |
$29,970,000 |
61,849 |
|
VANGUARD GROUP INC |
2428 |
- |
2023-12-31 |
1,478,425 |
$28,933,000 |
61,513 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
84 |
- |
2023-12-31 |
1,293,209 |
$25,308,000 |
200,832 |
|
Ewing Morris & Co. Investment Partners Ltd. |
1 |
- |
2023-12-31 |
1,214,699 |
$23,772,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
144 |
- |
2023-12-31 |
1,071,903 |
$20,977,000 |
38,300 |
|
PEMBROKE MANAGEMENT, LTD |
20 |
- |
2023-12-31 |
880,012 |
$17,222,000 |
-45,218 |
|
STATE STREET CORP |
2377 |
- |
2023-12-31 |
626,196 |
$12,255,000 |
21,144 |
|
GEODE CAPITAL MANAGEMENT LLC |
2268 |
- |
2023-12-31 |
574,216 |
$11,239,000 |
32,147 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2063 |
- |
2023-12-31 |
440,942 |
$8,629,000 |
25,357 |
|
RANGER INVESTMENT MANAGEMENT LP |
58 |
- |
2023-12-31 |
373,180 |
$7,303,000 |
97,051 |
|
EVR Research LP |
21 |
- |
2023-12-31 |
362,429 |
$7,093,000 |
-76,858 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
995 |
- |
2024-03-31 |
347,714 |
$6,412,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
259 |
- |
2023-12-31 |
324,571 |
$6,352,000 |
81,489 |
|
AYAL Capital Advisors Ltd |
6 |
- |
2023-12-31 |
297,657 |
$5,825,000 |
0 |
|
Private Capital Management LLC |
29 |
- |
2023-12-31 |
283,108 |
$5,540,000 |
-229,122 |
|
Russell Investments Group Ltd. |
1088 |
- |
2023-12-31 |
279,041 |
$5,461,000 |
11,716 |
|
NORTHERN TRUST CORP |
2520 |
- |
2023-12-31 |
253,587 |
$4,963,000 |
-2,020 |
|
SCOUT INVESTMENT ADVISORS INC |
188 |
- |
2023-12-31 |
250,140 |
$4,895,000 |
-3,926 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1995 |
- |
2023-12-31 |
244,257 |
$4,780,000 |
-460 |
|
GAMCO INVESTORS INC ET AL |
354 |
- |
2023-12-31 |
217,200 |
$4,251,000 |
0 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
144 |
- |
2023-12-31 |
216,338 |
$4,234,000 |
22,288 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
54 |
- |
2023-12-31 |
216,037 |
$4,228,000 |
-5,119 |
|
MORGAN STANLEY |
3978 |
- |
2023-12-31 |
209,592 |
$4,102,000 |
68,966 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
154 |
- |
2023-12-31 |
208,054 |
$4,072,000 |
2,304 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
243 |
- |
2024-03-31 |
213,596 |
$3,939,000 |
-12,586 |
|
Assenagon Asset Management S.A. |
672 |
- |
2024-03-31 |
192,287 |
$3,546,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
471 |
- |
2023-12-31 |
167,511 |
$3,278,000 |
-33,400 |
|
AMERIPRISE FINANCIAL INC |
2590 |
- |
2023-12-31 |
155,464 |
$3,042,000 |
1,685 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
41 |
- |
2022-12-31 |
133,198 |
$2,872,000 |
205 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
543 |
- |
2023-12-31 |
142,331 |
$2,785,000 |
-13,004 |
|
GUGGENHEIM CAPITAL LLC |
728 |
- |
2023-12-31 |
140,638 |
$2,752,000 |
-87 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1564 |
- |
2023-12-31 |
95,206 |
$1,864,000 |
731 |
|
M&T BANK CORP |
698 |
- |
2023-12-31 |
87,456 |
$1,712,000 |
16,506 |
|
SEI INVESTMENTS CO |
1687 |
- |
2023-12-31 |
83,318 |
$1,631,000 |
-3,403 |
|
BANK OF NEW YORK MELLON CORP |
2873 |
- |
2024-03-31 |
88,002 |
$1,623,000 |
-7,027 |
|
Advisor Group Holdings Inc. |
2074 |
- |
2023-12-31 |
79,194 |
$1,550,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3379 |
- |
2023-12-31 |
67,297 |
$1,317,000 |
-12,351 |
|
TETON ADVISORS, INC. |
78 |
- |
2023-12-31 |
62,000 |
$1,213,000 |
-23,000 |
|
GABELLI FUNDS LLC |
714 |
- |
2023-12-31 |
60,000 |
$1,174,000 |
0 |
|
INVESCO LTD |
2741 |
- |
2023-12-31 |
57,897 |
$1,133,000 |
-15,187 |
|
Swiss National Bank |
2206 |
- |
2023-12-31 |
54,300 |
$1,063,000 |
-5,600 |
|
AMERICAN CENTURY COMPANIES INC |
2032 |
- |
2023-12-31 |
53,530 |
$1,048,000 |
32,925 |
|
TWO SIGMA ADVISERS, LLC |
1638 |
- |
2023-12-31 |
52,500 |
$1,027,000 |
-8,700 |
|
BARCLAYS PLC |
2518 |
- |
2023-12-31 |
51,981 |
$1,018,000 |
35,124 |
|
CITADEL ADVISORS LLC |
2930 |
- |
2023-12-31 |
50,984 |
$998,000 |
-24,097 |
|
MCCORMACK ADVISORS INTERNATIONAL |
427 |
- |
2023-12-31 |
49,929 |
$977,000 |
0 |
|
RHUMBLINE ADVISERS |
2341 |
- |
2023-12-31 |
44,360 |
$868,000 |
-170 |
|
BANK OF AMERICA CORP /DE/ |
4189 |
- |
2023-12-31 |
38,968 |
$763,000 |
8,391 |
|
Connor Clark & Lunn Investment Management Ltd. |
944 |
- |
2023-12-31 |
38,328 |
$750,000 |
3,968 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
729 |
- |
2023-12-31 |
38,124 |
$746,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1166 |
- |
2023-12-31 |
36,123 |
$707,000 |
-180,922 |
|
MILLENNIUM MANAGEMENT LLC |
2907 |
- |
2023-12-31 |
36,083 |
$706,000 |
-10,446 |
|
CLS INVESTMENT FIRM LLC |
887 |
- |
2022-12-31 |
30,597 |
$660,000 |
-181 |
|
RENAISSANCE TECHNOLOGIES LLC |
2643 |
- |
2023-12-31 |
33,719 |
$660,000 |
-4,400 |
|
UBS Group AG |
3746 |
- |
2023-12-31 |
33,121 |
$648,000 |
14,490 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1580 |
- |
2023-12-31 |
32,209 |
$630,000 |
-2,245 |
|
WMS PARTNERS, LLC |
134 |
- |
2023-12-31 |
30,867 |
$604,000 |
15,267 |
|
LEGAL & GENERAL GROUP PLC |
2388 |
- |
2023-12-31 |
30,228 |
$592,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2144 |
- |
2023-12-31 |
28,847 |
$565,000 |
-1,314 |
|
Orion Portfolio Solutions LLC |
1210 |
- |
2023-12-31 |
27,801 |
$495,000 |
-1,931 |
|
ALLIANCEBERNSTEIN L.P. |
2627 |
- |
2023-12-31 |
24,030 |
$470,000 |
2,730 |
|
CREDIT SUISSE/ |
2673 |
- |
2023-12-31 |
23,121 |
$452,000 |
-2,514 |
|
J P MORGAN CHASE & CO |
3840 |
- |
2023-12-31 |
18,552 |
$363,000 |
20 |
|
DEUTSCHE BANK AG |
2475 |
- |
2023-12-31 |
17,991 |
$352,000 |
-323 |
|
PUTNAM INVESTMENTS LLC |
981 |
- |
2023-12-31 |
17,744 |
$347,000 |
-559 |
|
GSA CAPITAL PARTNERS LLP |
1046 |
*New |
2023-12-31 |
17,217 |
$337,000 |
17,217 |
|
HARBOR CAPITAL ADVISORS INC. |
304 |
- |
2023-12-31 |
16,681 |
$326,000 |
1,132 |
|
Boston Partners |
663 |
- |
2023-12-31 |
16,175 |
$317,000 |
-20,041 |
|
BROWN ADVISORY HOLDINGS INC |
1056 |
- |
2024-03-31 |
17,099 |
$315,000 |
-7,634 |
|
TOWER RESEARCH CAPITAL LLC |
1745 |
- |
2023-12-31 |
15,972 |
$313,000 |
15,599 |
|
HSBC HOLDINGS PLC |
1846 |
- |
2023-12-31 |
14,823 |
$290,000 |
3,376 |
|
MetLife Investment Advisors LLC |
2027 |
- |
2023-12-31 |
14,655 |
$287,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2580 |
- |
2023-12-31 |
14,436 |
$283,000 |
1,309 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2374 |
- |
2023-12-31 |
14,177 |
$277,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2035 |
- |
2023-12-31 |
13,157 |
$257,000 |
-53 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
979 |
*New |
2023-12-31 |
12,593 |
$246,000 |
12,593 |
|
JANUS HENDERSON GROUP PLC |
2359 |
- |
2023-12-31 |
11,911 |
$233,000 |
-22 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,478 |
$225,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2388 |
- |
2023-12-31 |
11,181 |
$219,000 |
212 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1354 |
- |
2023-12-31 |
11,086 |
$217,000 |
-3,390 |
|
MANUFACTURERES LIFE INSURANCE CO |
2589 |
- |
2023-12-31 |
10,653 |
$208,000 |
-410 |
|
American Trust |
270 |
- |
2023-12-31 |
10,563 |
$207,000 |
-1,525 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2391 |
- |
2023-12-31 |
10,328 |
$202,000 |
74 |
|
BNP PARIBAS ARBITRAGE SA |
2409 |
- |
2023-12-31 |
10,207 |
$200,000 |
-4,778 |
|
CITIGROUP INC |
3065 |
- |
2023-12-31 |
8,908 |
$174,000 |
3,114 |
|
ROYAL BANK OF CANADA |
4633 |
- |
2023-12-31 |
8,052 |
$157,000 |
3,322 |
|
WELLS FARGO & CO/MN |
4033 |
- |
2023-12-31 |
7,942 |
$155,000 |
1,574 |
|
Qube Research & Technologies Ltd |
2544 |
- |
2023-12-31 |
7,849 |
$154,000 |
6,107 |
|
ACADIAN ASSET MANAGEMENT LLC |
1322 |
- |
2023-12-31 |
6,302 |
$123,000 |
-104,641 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1979 |
- |
2023-12-31 |
4,303 |
$84,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2393 |
- |
2024-03-31 |
4,435 |
$82,000 |
0 |
|
GLADIUS CAPITAL MANAGEMENT LP |
82 |
*New |
2023-12-31 |
3,864 |
$76,000 |
3,864 |
|
CAPTRUST FINANCIAL ADVISORS |
2547 |
- |
2023-12-31 |
3,644 |
$71,000 |
-52 |
|
SUMMIT INVESTMENT ADVISORS INC |
2156 |
- |
2023-12-31 |
2,594 |
$51,000 |
0 |
|
AJOVista LLC |
312 |
- |
2023-12-31 |
2,148 |
$42,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|