|
Institutional
Holders
Total
Institutions:
|
159 1 |
|
Total
shares held :
|
31,811,034 |
|
% of shares
held :
|
95.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-63,385 |
|
% of shares
held change :
|
-0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.18 |
|
Last
Quarter's Ending
Price :
|
$32.57 |
|
Last
Quarter's Average
Price :
|
$29.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.03 (6.81%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1824 |
- |
2023-12-31 |
3,363,315 |
$109,543,000 |
21,971 |
|
T. Rowe Price Investment Management Inc. |
287 |
- |
2023-12-31 |
2,823,945 |
$91,976,000 |
-22,894 |
|
BLACKROCK INC. |
2106 |
- |
2023-12-31 |
2,752,928 |
$89,663,000 |
-54,723 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
24 |
- |
2023-12-31 |
2,245,254 |
$73,128,000 |
-93,707 |
|
FMR LLC |
1185 |
- |
2023-12-31 |
1,979,720 |
$64,479,000 |
138,200 |
|
DIMENSIONAL FUND ADVISORS INC |
1334 |
- |
2023-12-31 |
1,775,583 |
$57,833,000 |
4,599 |
|
WELLINGTON MANAGEMENT CO LLP |
715 |
- |
2023-12-31 |
1,509,646 |
$49,169,000 |
-215,200 |
|
HARVEY PARTNERS LLC |
1 |
- |
2023-12-31 |
1,485,000 |
$48,366,000 |
-26,700 |
|
BROWN ADVISORY HOLDINGS INC |
266 |
- |
2023-12-31 |
940,489 |
$30,632,000 |
-36,012 |
|
STATE STREET CORP |
2075 |
- |
2023-12-31 |
745,824 |
$24,291,000 |
30,353 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
267 |
- |
2023-12-31 |
737,604 |
$24,024,000 |
-92 |
|
GEODE CAPITAL MANAGEMENT LLC |
1809 |
- |
2023-12-31 |
725,798 |
$23,642,000 |
35,938 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
37 |
- |
2023-12-31 |
664,519 |
$21,643,000 |
-19,465 |
|
MORGAN STANLEY |
2865 |
- |
2023-12-31 |
504,144 |
$16,420,000 |
213,070 |
|
GOLDMAN SACHS GROUP INC/ |
1738 |
- |
2023-12-31 |
486,360 |
$15,841,000 |
49,201 |
|
AMERIPRISE FINANCIAL INC |
1416 |
- |
2023-12-31 |
473,749 |
$15,430,000 |
-26,685 |
|
KENNEDY CAPITAL MANAGEMENT INC |
115 |
- |
2023-12-31 |
371,345 |
$12,095,000 |
-15,262 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1491 |
- |
2023-12-31 |
359,201 |
$11,699,000 |
22,225 |
|
NORTHERN TRUST CORP |
2051 |
- |
2023-12-31 |
314,392 |
$10,240,000 |
-3,450 |
|
DEUTSCHE BANK AG |
991 |
- |
2023-12-31 |
307,976 |
$10,031,000 |
-20,426 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1991 |
- |
2023-12-31 |
303,493 |
$9,885,000 |
44,321 |
|
WELLS FARGO & CO/MN |
1511 |
- |
2023-12-31 |
300,880 |
$9,800,000 |
257,646 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
277 |
- |
2023-12-31 |
272,584 |
$8,878,000 |
-37,180 |
|
Assenagon Asset Management S.A. |
463 |
- |
2023-12-31 |
264,180 |
$8,604,000 |
-12,468 |
|
FEDERATED INVESTORS INC /PA/ |
589 |
- |
2023-12-31 |
262,363 |
$8,545,000 |
4,324 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
599 |
- |
2023-12-31 |
261,518 |
$8,518,000 |
-77,195 |
|
HEARTLAND ADVISORS INC |
98 |
- |
2023-12-31 |
242,850 |
$7,910,000 |
-102,850 |
|
EAGLE ASSET MANAGEMENT INC |
331 |
- |
2023-12-31 |
216,206 |
$7,042,000 |
-190,382 |
|
RENAISSANCE TECHNOLOGIES LLC |
1146 |
- |
2023-12-31 |
212,200 |
$6,911,000 |
28,200 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
515 |
- |
2023-12-31 |
203,575 |
$6,630,000 |
0 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
32 |
- |
2023-12-31 |
198,895 |
$6,478,000 |
68,295 |
|
BLAIR WILLIAM & CO/IL |
408 |
- |
2023-12-31 |
193,859 |
$6,314,000 |
5,883 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
36 |
- |
2023-12-31 |
192,500 |
$6,270,000 |
52,500 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
63 |
*New |
2023-12-31 |
190,700 |
$6,211,000 |
190,700 |
|
BANK OF NEW YORK MELLON CORP |
2264 |
- |
2023-12-31 |
185,296 |
$6,035,000 |
9,750 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
39 |
- |
2023-12-31 |
176,620 |
$5,753,000 |
-36,430 |
|
ROYAL BANK OF CANADA |
1797 |
- |
2023-12-31 |
175,339 |
$5,711,000 |
52,788 |
|
Russell Investments Group Ltd. |
1102 |
- |
2023-12-31 |
163,081 |
$5,312,000 |
-9,530 |
|
INVESCO LTD |
2145 |
- |
2023-12-31 |
161,225 |
$5,251,000 |
-2,030 |
|
MILLENNIUM MANAGEMENT LLC |
1830 |
- |
2023-12-31 |
150,148 |
$4,890,000 |
-183,203 |
|
BANK OF AMERICA CORP /DE/ |
2912 |
- |
2023-12-31 |
142,931 |
$4,655,000 |
12,091 |
|
RICE HALL JAMES & ASSOCIATES LLC |
101 |
- |
2023-12-31 |
119,649 |
$3,897,000 |
-30,593 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1300 |
- |
2023-12-31 |
111,932 |
$3,646,000 |
-14,654 |
|
TWO SIGMA ADVISERS, LLC |
962 |
- |
2023-12-31 |
111,662 |
$3,637,000 |
-26,100 |
|
AMH Equity Ltd |
9 |
*New |
2023-12-31 |
110,000 |
$3,583,000 |
110,000 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
113 |
*New |
2023-12-31 |
93,545 |
$3,047,000 |
93,545 |
|
AQR CAPITAL MANAGEMENT LLC |
1180 |
- |
2023-12-31 |
89,340 |
$2,910,000 |
-25,180 |
|
Meros Investment Management LP |
32 |
- |
2023-12-31 |
86,015 |
$2,802,000 |
995 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1656 |
- |
2023-12-31 |
77,303 |
$2,518,000 |
15,930 |
|
Swiss National Bank |
1781 |
- |
2023-12-31 |
66,400 |
$2,163,000 |
-7,700 |
|
J P MORGAN CHASE & CO |
2949 |
- |
2023-12-31 |
63,582 |
$2,071,000 |
-32,420 |
|
BARCLAYS PLC |
2136 |
- |
2023-12-31 |
58,072 |
$1,891,000 |
35,341 |
|
UBS Group AG |
2904 |
- |
2023-12-31 |
57,058 |
$1,858,000 |
24,115 |
|
Trexquant Investment LP |
584 |
- |
2023-12-31 |
54,974 |
$1,791,000 |
-1,695 |
|
Cubist Systematic Strategies LLC |
876 |
- |
2023-12-31 |
54,885 |
$1,788,000 |
13,208 |
|
RHUMBLINE ADVISERS |
1982 |
- |
2023-12-31 |
52,467 |
$1,709,000 |
-450 |
|
TUDOR INVESTMENT CORP ET AL |
836 |
- |
2023-12-31 |
42,535 |
$1,385,000 |
-38,539 |
|
Man Group plc |
1176 |
- |
2023-12-31 |
40,555 |
$1,321,000 |
40,555 |
|
AMERICAN CENTURY COMPANIES INC |
1954 |
- |
2023-12-31 |
40,475 |
$1,318,000 |
13,695 |
|
D E SHAW & CO INC |
1800 |
- |
2023-12-31 |
38,974 |
$1,269,000 |
-13,553 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
203 |
- |
2023-12-31 |
37,484 |
$1,221,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
887 |
- |
2023-12-31 |
36,663 |
$1,194,000 |
-14,549 |
|
Qube Research & Technologies Ltd |
1557 |
- |
2023-12-31 |
36,348 |
$1,184,000 |
25,582 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1737 |
- |
2023-12-31 |
35,496 |
$1,156,000 |
-1,661 |
|
LEGAL & GENERAL GROUP PLC |
2169 |
- |
2023-12-31 |
35,288 |
$1,149,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1902 |
- |
2023-12-31 |
34,615 |
$1,127,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2213 |
- |
2023-12-31 |
33,920 |
$1,105,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
507 |
- |
2023-09-30 |
37,300 |
$1,025,000 |
200 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
392 |
- |
2023-12-31 |
30,797 |
$1,003,000 |
13,179 |
|
TD ASSET MANAGEMENT INC |
1180 |
- |
2023-12-31 |
30,432 |
$991,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1968 |
- |
2023-12-31 |
29,918 |
$974,000 |
-18,868 |
|
DAVIDSON D A & CO |
722 |
*New |
2023-12-31 |
29,335 |
$955,000 |
29,335 |
|
CREDIT SUISSE/ |
2315 |
- |
2023-12-31 |
27,848 |
$907,000 |
-3,233 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1547 |
- |
2023-12-31 |
26,596 |
$861,000 |
0 |
|
BB&T CORP |
1654 |
- |
2023-12-31 |
25,834 |
$841,000 |
-8,186 |
|
Hennion & Walsh Asset Management Inc. |
465 |
- |
2024-03-31 |
25,636 |
$839,000 |
7,221 |
|
CLARIVEST ASSET MANAGEMENT LLC |
291 |
- |
2023-12-31 |
25,674 |
$836,000 |
-23,831 |
|
PHOENIX INVESTMENT COUNSEL INC |
38 |
- |
2023-12-31 |
25,598 |
$834,000 |
-19,553 |
|
RAYMOND JAMES & ASSOCIATES |
2603 |
- |
2023-12-31 |
25,578 |
$833,000 |
-6,696 |
|
Quadrature Capital LTD |
492 |
*New |
2023-12-31 |
25,376 |
$827,000 |
25,376 |
|
PUTNAM INVESTMENTS LLC |
788 |
- |
2023-12-31 |
24,155 |
$787,000 |
-760 |
|
HRT FINANCIAL LLC |
1020 |
*New |
2023-12-31 |
24,038 |
$782,000 |
24,038 |
|
ING INVESTMENT MANAGEMENT LLC |
1692 |
- |
2023-12-31 |
23,432 |
$763,000 |
-5,934 |
|
SEI INVESTMENTS CO |
1953 |
- |
2023-12-31 |
23,232 |
$757,000 |
5,617 |
|
STRS OHIO |
1038 |
- |
2023-12-31 |
22,100 |
$719,000 |
-3,000 |
|
PDT PARTNERS, LLC |
349 |
- |
2023-12-31 |
21,625 |
$704,000 |
0 |
|
ZACKS INVESTMENT MANAGEMENT |
419 |
- |
2023-12-31 |
21,514 |
$701,000 |
-2,669 |
|
CLIFFORD CAPITAL PARTNERS LLC |
34 |
- |
2023-12-31 |
21,371 |
$696,000 |
-4,570 |
|
ENVESTNET ASSET MANAGEMENT INC |
3138 |
- |
2023-12-31 |
21,274 |
$693,000 |
4,531 |
|
Squarepoint Ops LLC |
1527 |
- |
2023-12-31 |
21,152 |
$689,000 |
2,818 |
|
GLOBEFLEX CAPITAL L P |
242 |
*New |
2023-12-31 |
20,239 |
$659,000 |
20,239 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
234 |
- |
2023-12-31 |
20,000 |
$651,000 |
0 |
|
ACACIA RESEARCH CORP |
4 |
- |
2023-09-30 |
23,000 |
$632,000 |
0 |
|
ADVISORY RESEARCH INC |
209 |
- |
2023-12-31 |
19,247 |
$627,000 |
11,542 |
|
JANE STREET GROUP LLC |
3735 |
- |
2023-12-31 |
18,539 |
$604,000 |
-3,036 |
|
Premier Fund Managers Ltd |
139 |
- |
2023-12-31 |
17,787 |
$597,000 |
8,473 |
|
MetLife Investment Advisors LLC |
1594 |
- |
2023-12-31 |
18,025 |
$587,000 |
0 |
|
CITIGROUP INC |
2470 |
- |
2023-12-31 |
18,024 |
$587,000 |
10,198 |
|
Boston Partners |
596 |
- |
2023-12-31 |
17,451 |
$568,000 |
-8,921 |
|
Yarbrough Capital LLC |
125 |
- |
2024-03-31 |
17,192 |
$563,000 |
0 |
|
|
100 Records found
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1
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