|
Institutional
Holders
Total
Institutions:
|
151 20 |
|
Total
shares held :
|
17,888,378 |
|
% of shares
held :
|
79.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-654,011 |
|
% of shares
held change :
|
-2.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.00 |
|
Last
Quarter's Ending
Price :
|
$28.88 |
|
Last
Quarter's Average
Price :
|
$25.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.30 (12.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
445,361
|
2.49%
|
|
|
Increased
Positions : |
64
|
1,851,790
|
10.35%
|
|
|
Unchanged
Positions : |
19
|
1,122,954
|
6.28%
|
|
|
Decreased
Positions : |
52
|
-1,849,250
|
-10.34%
|
|
|
Closed
Positions : |
36
|
-1,101,912
|
-6.16%
|
|
|
Guru
Positions : |
1
|
60,257
|
0.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
1423 |
- |
2023-12-31 |
1,783,274 |
$51,501,000 |
22,176 |
|
BLACKROCK INC. |
2423 |
- |
2023-12-31 |
1,723,630 |
$49,778,000 |
144,658 |
|
VANGUARD GROUP INC |
2359 |
- |
2023-12-31 |
1,154,728 |
$33,349,000 |
14,880 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
250 |
- |
2023-12-31 |
931,054 |
$26,889,000 |
510,533 |
|
AMERICAN CENTURY COMPANIES INC |
756 |
- |
2023-12-31 |
915,240 |
$26,432,000 |
193,719 |
|
ACK ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
660,000 |
$19,061,000 |
0 |
|
MORGAN STANLEY |
2722 |
- |
2023-12-31 |
659,424 |
$19,044,000 |
132,543 |
|
Global Alpha Capital Management Ltd. |
29 |
- |
2023-12-31 |
591,518 |
$17,083,000 |
-377,700 |
|
STATE STREET CORP |
2306 |
- |
2023-12-31 |
497,950 |
$14,381,000 |
62,479 |
|
GEODE CAPITAL MANAGEMENT LLC |
2176 |
- |
2023-12-31 |
451,831 |
$13,050,000 |
23,095 |
|
Aristotle Capital Boston LLC |
95 |
- |
2023-12-31 |
449,360 |
$12,978,000 |
22,835 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1538 |
- |
2023-12-31 |
370,504 |
$10,700,000 |
-94,737 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
368,647 |
$10,647,000 |
-8,656 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2011 |
- |
2023-12-31 |
327,011 |
$9,444,000 |
28,719 |
|
DEUTSCHE BANK AG |
1016 |
- |
2023-12-31 |
326,634 |
$9,433,000 |
42,031 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
300,123 |
$8,668,000 |
-11,956 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
28 |
- |
2023-12-31 |
286,708 |
$8,280,000 |
48,438 |
|
VICTORY CAPITAL MANAGEMENT INC |
1108 |
- |
2023-12-31 |
278,467 |
$8,042,000 |
-3,053 |
|
SEI INVESTMENTS CO |
989 |
- |
2023-12-31 |
271,801 |
$7,850,000 |
42,405 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
181 |
- |
2023-12-31 |
269,229 |
$7,775,000 |
-124,846 |
|
Cherry Tree Wealth Management LLC |
18 |
- |
2023-12-31 |
235,529 |
$6,802,000 |
0 |
|
Assenagon Asset Management S.A. |
542 |
- |
2023-12-31 |
217,698 |
$6,287,000 |
19,327 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
365 |
- |
2023-12-31 |
216,720 |
$6,259,000 |
28,200 |
|
J P MORGAN CHASE & CO |
2339 |
- |
2023-12-31 |
207,405 |
$5,990,000 |
-30,894 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
230 |
- |
2023-12-31 |
196,861 |
$5,685,000 |
24,042 |
|
NORTHERN TRUST CORP |
2425 |
- |
2023-12-31 |
194,573 |
$5,619,000 |
-1,421 |
|
ACADIAN ASSET MANAGEMENT LLC |
437 |
- |
2023-12-31 |
181,971 |
$5,254,000 |
18,072 |
|
Voss Capital LLC |
33 |
- |
2023-12-31 |
175,000 |
$5,054,000 |
18,017 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
378 |
*New |
2023-12-31 |
165,972 |
$4,793,000 |
165,972 |
|
GOLDMAN SACHS GROUP INC/ |
2660 |
- |
2023-12-31 |
147,740 |
$4,267,000 |
-29,870 |
|
GAMCO INVESTORS INC ET AL |
364 |
- |
2023-12-31 |
141,500 |
$4,087,000 |
40,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1047 |
- |
2023-12-31 |
138,102 |
$3,988,000 |
-19,439 |
|
MILLENNIUM MANAGEMENT LLC |
1971 |
- |
2023-12-31 |
132,713 |
$3,833,000 |
-215,586 |
|
AMERIPRISE FINANCIAL INC |
2511 |
- |
2023-12-31 |
121,689 |
$3,514,000 |
57,335 |
|
BANK OF NEW YORK MELLON CORP |
2600 |
- |
2023-12-31 |
107,453 |
$3,103,000 |
-47,903 |
|
ALGERT COLDIRON INVESTORS LLC |
317 |
- |
2023-12-31 |
92,512 |
$2,672,000 |
-37,844 |
|
EA Series Trust |
309 |
- |
2023-06-30 |
90,317 |
$2,664,000 |
0 |
|
GABELLI FUNDS LLC |
571 |
- |
2023-12-31 |
92,000 |
$2,657,000 |
22,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1134 |
- |
2023-12-31 |
87,407 |
$2,524,000 |
442 |
|
TWO SIGMA ADVISERS, LLC |
1170 |
- |
2023-12-31 |
85,566 |
$2,471,000 |
-6,500 |
|
Empowered Funds LLC |
470 |
- |
2023-12-31 |
80,829 |
$2,334,000 |
-17,546 |
|
BANK OF AMERICA CORP /DE/ |
3430 |
- |
2023-12-31 |
78,505 |
$2,267,000 |
16,516 |
|
Euclidean Technologies Management LLC |
10 |
- |
2023-03-31 |
73,733 |
$2,245,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1914 |
- |
2023-12-31 |
73,600 |
$2,126,000 |
-19,400 |
|
TETON ADVISORS, INC. |
39 |
- |
2023-12-31 |
71,000 |
$2,050,000 |
-1,000 |
|
Walleye Trading Advisors LLC |
610 |
- |
2023-12-31 |
62,067 |
$1,792,000 |
57,654 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
617 |
- |
2023-12-31 |
60,257 |
$1,740,000 |
21,703 |
|
KENNEDY CAPITAL MANAGEMENT INC |
514 |
- |
2023-12-31 |
59,462 |
$1,717,000 |
-1,033 |
|
Jump Financial LLC |
458 |
*New |
2023-12-31 |
56,080 |
$1,620,000 |
56,080 |
|
ROYAL BANK OF CANADA |
2709 |
- |
2023-12-31 |
55,955 |
$1,616,000 |
39,095 |
|
FIRST TRUST ADVISORS LP |
1809 |
- |
2023-12-31 |
55,920 |
$1,615,000 |
1,800 |
|
LSV ASSET MANAGEMENT |
639 |
- |
2023-12-31 |
55,800 |
$1,612,000 |
0 |
|
INVESCO LTD |
2626 |
- |
2023-12-31 |
52,961 |
$1,530,000 |
-27,337 |
|
BNP PARIBAS ARBITRAGE SA |
1498 |
- |
2023-12-31 |
49,769 |
$1,437,000 |
13,964 |
|
Summit Global Investments |
189 |
- |
2023-12-31 |
46,255 |
$1,336,000 |
7,900 |
|
UBS Group AG |
3206 |
- |
2023-12-31 |
44,996 |
$1,299,000 |
1,873 |
|
Cetera Investment Advisers |
966 |
- |
2023-12-31 |
44,365 |
$1,281,000 |
-6 |
|
AXA |
769 |
*New |
2023-12-31 |
44,300 |
$1,279,000 |
44,300 |
|
TWO SIGMA INVESTMENTS LLC |
1840 |
- |
2023-12-31 |
41,531 |
$1,199,000 |
-11,127 |
|
CLARIVEST ASSET MANAGEMENT LLC |
223 |
- |
2023-12-31 |
40,664 |
$1,174,000 |
981 |
|
Swiss National Bank |
2144 |
- |
2023-12-31 |
40,600 |
$1,173,000 |
-3,900 |
|
BARCLAYS PLC |
2471 |
- |
2023-12-31 |
38,389 |
$1,108,000 |
23,875 |
|
BALYASNY ASSET MANAGEMENT LLC |
1148 |
*New |
2023-12-31 |
37,808 |
$1,092,000 |
37,808 |
|
Cubist Systematic Strategies LLC |
1074 |
- |
2023-12-31 |
36,740 |
$1,061,000 |
24,084 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
201 |
- |
2023-12-31 |
35,552 |
$1,027,000 |
19,278 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
402 |
- |
2023-12-31 |
33,619 |
$971,000 |
21,180 |
|
RHUMBLINE ADVISERS |
2276 |
- |
2023-12-31 |
33,076 |
$955,000 |
158 |
|
CREATIVE PLANNING |
1263 |
- |
2023-12-31 |
32,309 |
$933,000 |
1,505 |
|
CITADEL ADVISORS LLC |
3043 |
- |
2023-12-31 |
30,700 |
$887,000 |
-45,924 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
251 |
- |
2023-12-31 |
29,600 |
$855,000 |
-9,292 |
|
Engineers Gate Manager LP |
891 |
- |
2023-12-31 |
29,385 |
$849,000 |
1,138 |
|
Numerai GP LLC |
107 |
*New |
2023-12-31 |
27,938 |
$807,000 |
27,938 |
|
CREDIT SUISSE/ |
2422 |
- |
2023-12-31 |
26,681 |
$771,000 |
-5,444 |
|
MARSHALL WACE LLP |
1273 |
- |
2023-12-31 |
26,572 |
$767,000 |
-17,670 |
|
Nebula Research & Development LLC |
140 |
- |
2023-12-31 |
24,258 |
$701,000 |
-652 |
|
GSA CAPITAL PARTNERS LLP |
597 |
- |
2023-12-31 |
23,990 |
$693,000 |
3,020 |
|
HENNESSY ADVISORS INC |
268 |
- |
2024-03-31 |
27,100 |
$672,000 |
-48,000 |
|
AIGEN INVESTMENT MANAGEMENT LP |
251 |
- |
2023-12-31 |
22,634 |
$654,000 |
8,736 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2084 |
- |
2023-12-31 |
21,739 |
$628,000 |
-824 |
|
State of Wyoming |
82 |
- |
2023-12-31 |
21,425 |
$619,000 |
7,142 |
|
CAXTON ASSOCIATES LLC |
293 |
- |
2023-12-31 |
20,885 |
$603,000 |
11,222 |
|
Quadrature Capital LTD |
588 |
- |
2023-12-31 |
20,826 |
$601,000 |
-26,429 |
|
STRS OHIO |
1178 |
- |
2023-12-31 |
20,400 |
$589,000 |
-800 |
|
SummerHaven Investment Management LLC |
160 |
- |
2024-03-31 |
23,657 |
$587,000 |
354 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
370 |
*New |
2023-12-31 |
20,252 |
$585,000 |
20,252 |
|
JANE STREET GROUP LLC |
3770 |
- |
2023-12-31 |
20,176 |
$583,000 |
-2,540 |
|
PRINCIPAL FINANCIAL GROUP INC |
1938 |
- |
2023-12-31 |
19,531 |
$564,000 |
-518,899 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1681 |
- |
2023-12-31 |
19,639 |
$563,000 |
2,639 |
|
Schonfeld Strategic Advisors LLC |
1177 |
*New |
2023-12-31 |
19,100 |
$552,000 |
19,100 |
|
ALLIANCEBERNSTEIN L.P. |
2557 |
- |
2023-12-31 |
18,830 |
$544,000 |
-1,870 |
|
Dynamic Technology Lab Private Ltd |
565 |
*New |
2023-12-31 |
18,321 |
$529,000 |
18,321 |
|
Qube Research & Technologies Ltd |
1934 |
- |
2023-12-31 |
18,090 |
$522,000 |
5,340 |
|
Semanteon Capital Management LP |
124 |
- |
2023-12-31 |
17,620 |
$509,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2440 |
- |
2023-12-31 |
17,586 |
$508,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2168 |
- |
2023-12-31 |
16,830 |
$486,000 |
578 |
|
MBM Wealth Consultants LLC |
62 |
- |
2024-03-31 |
18,737 |
$465,000 |
2,038 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2300 |
- |
2023-12-31 |
15,160 |
$438,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
779 |
- |
2023-12-31 |
14,891 |
$430,000 |
10,973 |
|
Corton Capital Inc. |
212 |
- |
2023-12-31 |
14,568 |
$421,000 |
5,780 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4215 |
- |
2023-12-31 |
12,338 |
$356,000 |
4,423 |
|
|
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
|
|
|