|
Institutional
Holders
Total
Institutions:
|
134 14 |
|
Total
shares held :
|
34,235,655 |
|
% of shares
held :
|
99.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
430,857 |
|
% of shares
held change :
|
1.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.36 |
|
Last
Quarter's Ending
Price :
|
$20.35 |
|
Last
Quarter's Average
Price :
|
$18.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.38 (28.63%) |
|
|
|
|
|
|
|
|
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. |
1914 |
- |
2023-12-31 |
6,296,123 |
$128,126,000 |
680,847 |
|
FMR LLC |
979 |
- |
2023-12-31 |
5,274,752 |
$107,341,000 |
84,187 |
|
VANGUARD GROUP INC |
2218 |
- |
2023-12-31 |
2,278,064 |
$46,359,000 |
151,588 |
|
Samjo Capital LLC |
1 |
- |
2023-09-30 |
1,972,050 |
$37,015,000 |
1,227,050 |
|
DIMENSIONAL FUND ADVISORS INC |
1684 |
- |
2023-12-31 |
1,689,114 |
$34,374,000 |
43,101 |
|
Pacer Advisors Inc. |
228 |
- |
2023-12-31 |
1,348,066 |
$27,433,000 |
570,190 |
|
Cowen Prime Advisors LLC |
2 |
- |
2023-06-30 |
959,650 |
$23,607,000 |
17,750 |
|
STATE STREET CORP |
2094 |
- |
2023-12-31 |
1,149,422 |
$23,391,000 |
46,260 |
|
ACK ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
945,509 |
$19,241,000 |
45,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2084 |
- |
2023-12-31 |
735,367 |
$14,966,000 |
38,698 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1863 |
- |
2023-12-31 |
624,728 |
$12,713,000 |
130,107 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1124 |
- |
2023-12-31 |
422,404 |
$8,597,000 |
7,597 |
|
J P MORGAN CHASE & CO |
2179 |
- |
2023-12-31 |
384,717 |
$7,829,000 |
18,805 |
|
Harspring Capital Management LLC |
15 |
- |
2023-12-31 |
345,000 |
$7,021,000 |
65,000 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
20 |
- |
2023-03-31 |
300,500 |
$6,930,000 |
95,521 |
|
NORTHERN TRUST CORP |
2355 |
- |
2023-12-31 |
312,669 |
$6,363,000 |
7,111 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
239 |
- |
2023-12-31 |
306,528 |
$6,238,000 |
14,293 |
|
DEUTSCHE BANK AG |
1172 |
- |
2023-12-31 |
288,865 |
$5,878,000 |
49,781 |
|
MORGAN STANLEY |
3728 |
- |
2023-12-31 |
286,782 |
$5,836,000 |
92,286 |
|
S SQUARED TECHNOLOGY LLC |
18 |
- |
2023-12-31 |
252,383 |
$5,136,000 |
30,000 |
|
Empowered Funds LLC |
358 |
- |
2023-12-31 |
158,528 |
$3,226,000 |
14,293 |
|
ALLIANCEBERNSTEIN L.P. |
1779 |
- |
2023-12-31 |
131,589 |
$2,678,000 |
71,875 |
|
Russell Investments Group Ltd. |
1664 |
- |
2023-12-31 |
85,348 |
$1,737,000 |
2,313 |
|
MILLENNIUM MANAGEMENT LLC |
2430 |
- |
2023-12-31 |
84,495 |
$1,719,000 |
22,789 |
|
PINNACLE ASSOCIATES LTD |
408 |
- |
2024-03-31 |
71,273 |
$1,584,000 |
3,815 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2505 |
- |
2023-12-31 |
75,010 |
$1,526,000 |
666 |
|
VICTORY CAPITAL MANAGEMENT INC |
1503 |
- |
2023-12-31 |
74,099 |
$1,508,000 |
1,802 |
|
RBF CAPITAL, LLC |
225 |
- |
2023-12-31 |
72,243 |
$1,470,000 |
1,600 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
919 |
- |
2023-12-31 |
64,210 |
$1,307,000 |
26,572 |
|
BARCLAYS PLC |
2484 |
- |
2023-12-31 |
53,586 |
$1,091,000 |
36,901 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1777 |
- |
2023-12-31 |
44,066 |
$897,000 |
84 |
|
Alpha Paradigm Partners LLC |
96 |
- |
2022-12-31 |
43,887 |
$834,000 |
43,887 |
|
Squarepoint Ops LLC |
1460 |
- |
2023-12-31 |
39,032 |
$794,000 |
39,032 |
|
SummerHaven Investment Management LLC |
150 |
- |
2024-03-31 |
29,154 |
$648,000 |
505 |
|
AMERICAN CENTURY COMPANIES INC |
2289 |
- |
2023-12-31 |
29,010 |
$590,000 |
8,196 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
52 |
- |
2023-12-31 |
28,834 |
$587,000 |
8,500 |
|
UBS Group AG |
3878 |
- |
2023-12-31 |
26,813 |
$546,000 |
11,210 |
|
TEXAS PERMANENT SCHOOL FUND |
1451 |
- |
2023-12-31 |
26,519 |
$540,000 |
881 |
|
ING INVESTMENT MANAGEMENT LLC |
1919 |
- |
2023-12-31 |
24,734 |
$503,000 |
208 |
|
CITIGROUP INC |
2599 |
- |
2023-12-31 |
23,468 |
$478,000 |
8,694 |
|
Whetstone Capital Advisors LLC |
26 |
- |
2023-12-31 |
21,237 |
$432,000 |
3,274 |
|
JANUS HENDERSON GROUP PLC |
2094 |
- |
2023-12-31 |
19,279 |
$391,000 |
19,279 |
|
State of Wyoming |
204 |
- |
2023-12-31 |
18,785 |
$382,000 |
2,273 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2322 |
- |
2023-12-31 |
18,447 |
$375,000 |
6,747 |
|
SG AMERICAS SECURITIES LLC |
1410 |
- |
2023-12-31 |
18,158 |
$370,000 |
343 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4268 |
- |
2023-12-31 |
16,776 |
$341,000 |
16,776 |
|
COMERICA BANK |
2104 |
- |
2023-12-31 |
14,195 |
$289,000 |
115 |
|
FRANKLIN RESOURCES INC |
2202 |
- |
2023-12-31 |
12,048 |
$245,000 |
148 |
|
WELLS FARGO & CO/MN |
3773 |
- |
2023-12-31 |
12,042 |
$245,000 |
1,572 |
|
TOWER RESEARCH CAPITAL LLC |
1994 |
- |
2023-12-31 |
11,090 |
$226,000 |
8,551 |
|
Qube Research & Technologies Ltd |
2379 |
- |
2023-12-31 |
10,606 |
$216,000 |
7,161 |
|
ROYAL BANK OF CANADA |
4736 |
- |
2023-12-31 |
6,836 |
$139,000 |
1,607 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1689 |
- |
2023-12-31 |
1,509 |
$31,000 |
444 |
|
PNC FINANCIAL SERVICES GROUP INC |
3589 |
- |
2023-12-31 |
579 |
$12,000 |
277 |
|
QUADRANT CAPITAL GROUP LLC |
2231 |
- |
2023-12-31 |
283 |
$6,000 |
126 |
|
GAMMA Investing LLC |
2426 |
- |
2024-03-31 |
186 |
$4,000 |
65 |
|
CWM LLC |
3903 |
- |
2024-03-31 |
77 |
$2,000 |
26 |
|
SIGNATUREFD, LLC |
2711 |
- |
2023-12-31 |
91 |
$2,000 |
91 |
|
|
58 Records found
|
1
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