|
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 :
|
|
|
2.59 (10%) |
|
|
|
|
|
|
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 |
|
MORGAN STANLEY |
2722 |
- |
2023-12-31 |
659,424 |
$19,044,000 |
132,543 |
|
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 |
|
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 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
28 |
- |
2023-12-31 |
286,708 |
$8,280,000 |
48,438 |
|
SEI INVESTMENTS CO |
989 |
- |
2023-12-31 |
271,801 |
$7,850,000 |
42,405 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
281,763 |
$6,991,000 |
3,296 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
365 |
- |
2023-12-31 |
216,720 |
$6,259,000 |
28,200 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
230 |
- |
2023-12-31 |
196,861 |
$5,685,000 |
24,042 |
|
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 |
|
GAMCO INVESTORS INC ET AL |
364 |
- |
2023-12-31 |
141,500 |
$4,087,000 |
40,000 |
|
AMERIPRISE FINANCIAL INC |
2511 |
- |
2023-12-31 |
121,689 |
$3,514,000 |
57,335 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
3430 |
- |
2023-12-31 |
78,505 |
$2,267,000 |
16,516 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
65,535 |
$1,626,000 |
15,766 |
|
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 |
|
UBS Group AG |
3206 |
- |
2023-12-31 |
44,996 |
$1,299,000 |
1,873 |
|
CLARIVEST ASSET MANAGEMENT LLC |
223 |
- |
2023-12-31 |
40,664 |
$1,174,000 |
981 |
|
BARCLAYS PLC |
2471 |
- |
2023-12-31 |
38,389 |
$1,108,000 |
23,875 |
|
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 |
|
Engineers Gate Manager LP |
891 |
- |
2023-12-31 |
29,385 |
$849,000 |
1,138 |
|
AIGEN INVESTMENT MANAGEMENT LP |
251 |
- |
2023-12-31 |
22,634 |
$654,000 |
8,736 |
|
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 |
|
SummerHaven Investment Management LLC |
160 |
- |
2024-03-31 |
23,657 |
$587,000 |
354 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1681 |
- |
2023-12-31 |
19,639 |
$563,000 |
2,639 |
|
Qube Research & Technologies Ltd |
1934 |
- |
2023-12-31 |
18,090 |
$522,000 |
5,340 |
|
MBM Wealth Consultants LLC |
62 |
- |
2024-03-31 |
18,737 |
$465,000 |
2,038 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2327 |
- |
2023-12-31 |
11,987 |
$347,000 |
470 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
992 |
- |
2024-03-31 |
12,347 |
$306,000 |
1,920 |
|
Truvestments Capital LLC |
168 |
- |
2023-12-31 |
10,366 |
$299,000 |
2,999 |
|
Squarepoint Ops LLC |
2032 |
- |
2023-12-31 |
8,564 |
$247,000 |
8,564 |
|
WALLEYE TRADING LLC |
1039 |
- |
2023-12-31 |
7,809 |
$226,000 |
451 |
|
LAZARD ASSET MANAGEMENT LLC |
1166 |
- |
2023-12-31 |
7,096 |
$204,000 |
138 |
|
TOWER RESEARCH CAPITAL LLC |
2405 |
- |
2023-12-31 |
4,672 |
$135,000 |
3,242 |
|
CITIGROUP INC |
3228 |
- |
2023-12-31 |
3,910 |
$113,000 |
3,192 |
|
Point72 Asset Management L.P. |
1177 |
- |
2023-12-31 |
3,100 |
$90,000 |
2,200 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1815 |
- |
2023-12-31 |
672 |
$19,000 |
73 |
|
QUADRANT CAPITAL GROUP LLC |
2029 |
- |
2023-12-31 |
380 |
$11,000 |
313 |
|
Parallel Advisors LLC |
2376 |
- |
2023-12-31 |
276 |
$8,000 |
63 |
|
Farther Finance Advisors LLC |
2068 |
- |
2023-12-31 |
146 |
$4,000 |
12 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
15 |
$0 |
15 |
|
|
61 Records found
|
1
|
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