|
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 :
|
|
|
3.86 (12.95%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
BROWN ADVISORY HOLDINGS INC |
256 |
- |
2024-03-31 |
1,156,139 |
$37,829,000 |
215,650 |
|
STATE STREET CORP |
2075 |
- |
2023-12-31 |
745,824 |
$24,291,000 |
30,353 |
|
GEODE CAPITAL MANAGEMENT LLC |
1809 |
- |
2023-12-31 |
725,798 |
$23,642,000 |
35,938 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1491 |
- |
2023-12-31 |
359,201 |
$11,699,000 |
22,225 |
|
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 |
|
FEDERATED INVESTORS INC /PA/ |
589 |
- |
2023-12-31 |
262,363 |
$8,545,000 |
4,324 |
|
RENAISSANCE TECHNOLOGIES LLC |
1146 |
- |
2023-12-31 |
212,200 |
$6,911,000 |
28,200 |
|
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 |
|
ROYAL BANK OF CANADA |
1797 |
- |
2023-12-31 |
175,339 |
$5,711,000 |
52,788 |
|
BANK OF AMERICA CORP /DE/ |
2912 |
- |
2023-12-31 |
142,931 |
$4,655,000 |
12,091 |
|
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 |
|
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 |
|
Cubist Systematic Strategies LLC |
876 |
- |
2023-12-31 |
54,885 |
$1,788,000 |
13,208 |
|
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 |
|
Qube Research & Technologies Ltd |
1557 |
- |
2023-12-31 |
36,348 |
$1,184,000 |
25,582 |
|
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 |
|
Hennion & Walsh Asset Management Inc. |
465 |
- |
2024-03-31 |
25,636 |
$839,000 |
7,221 |
|
SEI INVESTMENTS CO |
1953 |
- |
2023-12-31 |
23,232 |
$757,000 |
5,617 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
19,738 |
$646,000 |
7,076 |
|
ADVISORY RESEARCH INC |
209 |
- |
2023-12-31 |
19,247 |
$627,000 |
11,542 |
|
Premier Fund Managers Ltd |
139 |
- |
2023-12-31 |
17,787 |
$597,000 |
8,473 |
|
CITIGROUP INC |
2470 |
- |
2023-12-31 |
18,024 |
$587,000 |
10,198 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
215 |
- |
2023-12-31 |
16,834 |
$548,000 |
3,549 |
|
FRANKLIN RESOURCES INC |
1844 |
- |
2023-12-31 |
16,514 |
$538,000 |
702 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2045 |
- |
2023-12-31 |
14,692 |
$479,000 |
1,796 |
|
ALGERT COLDIRON INVESTORS LLC |
886 |
- |
2023-12-31 |
11,820 |
$385,000 |
11,820 |
|
TOWER RESEARCH CAPITAL LLC |
1586 |
- |
2023-12-31 |
11,718 |
$382,000 |
10,637 |
|
CAPTRUST FINANCIAL ADVISORS |
1956 |
- |
2023-12-31 |
11,432 |
$372,000 |
298 |
|
LAZARD ASSET MANAGEMENT LLC |
1051 |
- |
2023-12-31 |
9,319 |
$303,000 |
369 |
|
Jump Financial LLC |
1338 |
- |
2023-12-31 |
8,460 |
$276,000 |
8,460 |
|
PRUDENTIAL FINANCIAL INC |
2424 |
- |
2023-12-31 |
6,314 |
$206,000 |
6,314 |
|
QUANTBOT TECHNOLOGIES LLC |
1126 |
- |
2023-12-31 |
3,696 |
$120,000 |
3,696 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1545 |
- |
2024-03-31 |
3,027 |
$99,000 |
127 |
|
Covestor Ltd |
1179 |
- |
2023-12-31 |
659 |
$21,000 |
103 |
|
QUADRANT CAPITAL GROUP LLC |
1827 |
- |
2023-12-31 |
610 |
$20,000 |
276 |
|
FTB Advisors Inc. |
1372 |
- |
2024-03-31 |
554 |
$18,000 |
34 |
|
CWM LLC |
3380 |
- |
2024-03-31 |
260 |
$9,000 |
101 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
154 |
$5,000 |
42 |
|
COMERICA BANK |
3265 |
- |
2023-12-31 |
155 |
$5,000 |
5 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
94 |
$3,000 |
42 |
|
|
54 Records found
|
1
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