|
Institutional
Holders
Total
Institutions:
|
194 1 |
|
Total
shares held :
|
17,816,550 |
|
% of shares
held :
|
61.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
470,293 |
|
% of shares
held change :
|
1.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.74 |
|
Last
Quarter's Ending
Price :
|
$49.97 |
|
Last
Quarter's Average
Price :
|
$48.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.57 (19.92%) |
|
|
|
|
|
|
|
|
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 |
903 |
- |
2023-12-31 |
2,020,473 |
$100,964,000 |
54,886 |
|
BLACKROCK INC. |
2220 |
- |
2023-12-31 |
1,463,489 |
$73,131,000 |
57,845 |
|
PRINCIPAL FINANCIAL GROUP INC |
510 |
- |
2023-12-31 |
828,888 |
$41,420,000 |
231,921 |
|
RENAISSANCE TECHNOLOGIES LLC |
472 |
- |
2023-12-31 |
571,712 |
$28,568,000 |
214,600 |
|
GOLDMAN SACHS GROUP INC/ |
1349 |
- |
2023-12-31 |
538,209 |
$26,894,000 |
1,218 |
|
ACADIAN ASSET MANAGEMENT LLC |
192 |
- |
2023-12-31 |
471,715 |
$23,556,000 |
62,571 |
|
J P MORGAN CHASE & CO |
1500 |
- |
2023-12-31 |
461,283 |
$23,050,000 |
60,673 |
|
LMR Partners LLP |
41 |
- |
2023-12-31 |
422,875 |
$21,131,000 |
385,115 |
|
AMERICAN CENTURY COMPANIES INC |
877 |
- |
2023-12-31 |
397,447 |
$19,860,000 |
220,490 |
|
FMR LLC |
1666 |
- |
2023-12-31 |
307,176 |
$15,350,000 |
275,862 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
54 |
- |
2023-12-31 |
300,892 |
$15,036,000 |
11,605 |
|
GEODE CAPITAL MANAGEMENT LLC |
2116 |
- |
2023-12-31 |
285,938 |
$14,288,000 |
14,058 |
|
NORTHERN TRUST CORP |
1878 |
- |
2023-12-31 |
266,669 |
$13,325,000 |
5,448 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
537 |
- |
2023-12-31 |
217,140 |
$10,850,000 |
185,206 |
|
Man Group plc |
657 |
- |
2023-12-31 |
172,679 |
$8,629,000 |
172,679 |
|
VANGUARD GROUP INC |
3036 |
- |
2023-12-31 |
171,578 |
$8,574,000 |
7,877 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
138 |
- |
2023-12-31 |
157,593 |
$7,875,000 |
40,043 |
|
Empowered Funds LLC |
161 |
- |
2023-12-31 |
128,892 |
$6,441,000 |
11,605 |
|
Qube Research & Technologies Ltd |
770 |
- |
2023-12-31 |
125,603 |
$6,276,000 |
44,917 |
|
INVESCO LTD |
2143 |
- |
2023-12-31 |
105,395 |
$5,267,000 |
6,346 |
|
Cubist Systematic Strategies LLC |
462 |
- |
2023-12-31 |
102,319 |
$5,113,000 |
25,614 |
|
BANK OF AMERICA CORP /DE/ |
2894 |
- |
2023-12-31 |
96,171 |
$4,806,000 |
30,687 |
|
BANK OF NEW YORK MELLON CORP |
2412 |
- |
2024-03-31 |
70,321 |
$4,107,000 |
836 |
|
JANE STREET GROUP LLC |
1667 |
- |
2023-12-31 |
81,986 |
$4,097,000 |
60,522 |
|
MANUFACTURERES LIFE INSURANCE CO |
1235 |
- |
2023-12-31 |
78,387 |
$3,917,000 |
43,402 |
|
ROYAL BANK OF CANADA |
2167 |
- |
2023-12-31 |
67,785 |
$3,387,000 |
2,981 |
|
SG AMERICAS SECURITIES LLC |
466 |
- |
2023-12-31 |
51,003 |
$2,549,000 |
46,979 |
|
UBS Group AG |
2712 |
- |
2023-12-31 |
45,104 |
$2,254,000 |
19,252 |
|
Alpha Paradigm Partners LLC |
13 |
- |
2022-12-31 |
65,464 |
$2,017,000 |
59,935 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
547 |
- |
2023-12-31 |
38,094 |
$1,904,000 |
14,111 |
|
BANK OF MONTREAL /CAN/ |
1380 |
- |
2023-12-31 |
34,921 |
$1,808,000 |
668 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1261 |
- |
2023-12-31 |
33,500 |
$1,674,000 |
33,500 |
|
BARCLAYS PLC |
2221 |
- |
2023-12-31 |
32,846 |
$1,641,000 |
26,387 |
|
NATIONAL BANK OF CANADA /FI/ |
916 |
- |
2023-12-31 |
30,833 |
$1,584,000 |
30,437 |
|
LPL FINANCIAL CORP |
2635 |
- |
2023-12-31 |
30,264 |
$1,512,000 |
1,841 |
|
Dynamic Technology Lab Private Ltd |
226 |
- |
2023-12-31 |
26,075 |
$1,303,000 |
8,239 |
|
Allspring Global Investments Holdings LLC |
1300 |
- |
2024-03-31 |
22,058 |
$1,288,000 |
1,567 |
|
Redhawk Wealth Advisors Inc. |
93 |
- |
2023-12-31 |
25,320 |
$1,265,000 |
1,596 |
|
FRANKLIN RESOURCES INC |
1523 |
- |
2023-12-31 |
23,661 |
$1,182,000 |
542 |
|
RAYMOND JAMES & ASSOCIATES |
2483 |
- |
2024-03-31 |
19,729 |
$1,152,000 |
8,403 |
|
GRAHAM CAPITAL MANAGEMENT LP |
303 |
- |
2023-12-31 |
23,044 |
$1,152,000 |
2,782 |
|
WELLS FARGO & CO/MN |
2891 |
- |
2023-12-31 |
22,208 |
$1,110,000 |
2,666 |
|
STRS OHIO |
1025 |
- |
2023-12-31 |
14,900 |
$744,000 |
5,300 |
|
FEDERATED INVESTORS INC /PA/ |
1232 |
- |
2023-12-31 |
14,438 |
$721,000 |
6,671 |
|
BAILARD BIEHL & KAISER INC |
415 |
- |
2023-12-31 |
12,114 |
$605,000 |
4,400 |
|
Toroso Investments LLC |
867 |
- |
2023-12-31 |
11,490 |
$574,000 |
5,660 |
|
ALLIANZ ASSET MANAGEMENT AG |
1363 |
- |
2023-12-31 |
11,421 |
$571,000 |
114 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,110 |
$555,000 |
802 |
|
PRUDENTIAL FINANCIAL INC |
2098 |
- |
2023-12-31 |
11,007 |
$550,000 |
62 |
|
ENVESTNET ASSET MANAGEMENT INC |
3280 |
- |
2023-12-31 |
10,491 |
$524,000 |
4,693 |
|
AMUNDI |
1331 |
- |
2023-12-31 |
9,481 |
$515,000 |
2,740 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2051 |
- |
2023-12-31 |
9,506 |
$475,000 |
11 |
|
Aquatic Capital Management LLC |
653 |
- |
2023-12-31 |
9,300 |
$465,000 |
8,700 |
|
Comprehensive Portfolio Management LLC |
542 |
- |
2024-03-31 |
7,887 |
$461,000 |
3,509 |
|
CITIGROUP INC |
2628 |
- |
2023-12-31 |
9,121 |
$456,000 |
1,609 |
|
Linden Thomas Advisory Services LLC |
344 |
- |
2023-12-31 |
8,843 |
$442,000 |
1,849 |
|
Vident Advisory LLC |
863 |
- |
2023-12-31 |
8,224 |
$411,000 |
880 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4052 |
- |
2023-12-31 |
8,003 |
$400,000 |
8,003 |
|
Centiva Capital LP |
656 |
- |
2023-12-31 |
7,703 |
$385,000 |
2,278 |
|
ESSEX FINANCIAL SERVICES INC |
380 |
- |
2024-03-31 |
6,402 |
$374,000 |
27 |
|
Sawtooth Asset Management Inc. |
764 |
- |
2023-12-31 |
7,396 |
$370,000 |
255 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
7,396 |
$370,000 |
255 |
|
TOWER RESEARCH CAPITAL LLC |
1621 |
- |
2023-12-31 |
7,334 |
$366,000 |
4,252 |
|
Moran Wealth Management LLC |
350 |
- |
2023-12-31 |
7,163 |
$358,000 |
113 |
|
Ethic Inc. |
855 |
- |
2023-12-31 |
6,632 |
$331,000 |
1,724 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2373 |
- |
2023-12-31 |
5,869 |
$294,000 |
540 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
5,169 |
$258,000 |
33 |
|
U S GLOBAL INVESTORS INC |
97 |
- |
2024-03-31 |
4,386 |
$256,000 |
469 |
|
LEGAL & GENERAL GROUP PLC |
2727 |
- |
2023-12-31 |
3,201 |
$160,000 |
513 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
982 |
- |
2023-12-31 |
2,758 |
$138,000 |
1,248 |
|
Ahrens Investment Partners LLC |
327 |
- |
2023-03-31 |
1,111 |
$48,000 |
1,111 |
|
CWM LLC |
2308 |
- |
2024-03-31 |
806 |
$47,000 |
112 |
|
GAMMA Investing LLC |
1648 |
- |
2024-03-31 |
333 |
$19,000 |
130 |
|
PINNACLE HOLDINGS LLC |
182 |
- |
2023-12-31 |
261 |
$13,000 |
261 |
|
FTB Advisors Inc. |
1876 |
- |
2024-03-31 |
64 |
$4,000 |
11 |
|
Fortitude Family Office LLC |
883 |
- |
2024-03-31 |
23 |
$1,000 |
8 |
|
|
76 Records found
|
1
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