|
Institutional
Holders
Total
Institutions:
|
78 9 |
|
Total
shares held :
|
6,706,825 |
|
% of shares
held :
|
23.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-26,770 |
|
% of shares
held change :
|
-0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.79 |
|
Last
Quarter's Ending
Price :
|
$28.02 |
|
Last
Quarter's Average
Price :
|
$24.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.66 (38.84%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1191 |
- |
2023-12-31 |
2,290,485 |
$64,179,000 |
175,164 |
|
DIMENSIONAL FUND ADVISORS INC |
1936 |
- |
2023-12-31 |
799,351 |
$22,400,000 |
12,826 |
|
BLACKROCK INC. |
3080 |
- |
2023-12-31 |
530,574 |
$14,867,000 |
29,082 |
|
LSV ASSET MANAGEMENT |
404 |
- |
2023-12-31 |
456,083 |
$12,779,000 |
-23,290 |
|
VANGUARD GROUP INC |
2868 |
- |
2023-12-31 |
405,799 |
$11,370,000 |
-3,972 |
|
ROYCE & ASSOCIATES LLC |
426 |
- |
2023-12-31 |
237,304 |
$6,649,000 |
3,518 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
286 |
- |
2023-12-31 |
191,535 |
$5,367,000 |
6,824 |
|
BANK OF NEW YORK MELLON CORP |
2374 |
- |
2023-12-31 |
177,865 |
$4,984,000 |
8,775 |
|
GEODE CAPITAL MANAGEMENT LLC |
2707 |
- |
2023-12-31 |
175,687 |
$4,923,000 |
5,924 |
|
STATE STREET CORP |
2867 |
- |
2023-12-31 |
139,608 |
$3,926,000 |
-805 |
|
AMERICAN CENTURY COMPANIES INC |
1556 |
- |
2023-12-31 |
113,729 |
$3,187,000 |
11,596 |
|
SCOPUS ASSET MANAGEMENT LP |
103 |
- |
2023-12-31 |
95,500 |
$2,676,000 |
-40,000 |
|
MORGAN STANLEY |
4276 |
- |
2023-12-31 |
87,691 |
$2,457,000 |
-16,564 |
|
Boston Partners |
484 |
- |
2023-12-31 |
86,168 |
$2,414,000 |
-11,626 |
|
NORTHERN TRUST CORP |
2905 |
- |
2023-12-31 |
82,941 |
$2,324,000 |
6,985 |
|
DENALI ADVISORS LLC |
52 |
- |
2024-03-31 |
62,731 |
$2,313,000 |
0 |
|
Empowered Funds LLC |
496 |
- |
2023-12-31 |
76,346 |
$2,139,000 |
6,824 |
|
EA Series Trust |
421 |
- |
2023-06-30 |
63,834 |
$1,839,000 |
0 |
|
Russell Investments Group Ltd. |
1630 |
- |
2023-12-31 |
65,244 |
$1,828,000 |
7,204 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2700 |
- |
2023-12-31 |
52,043 |
$1,458,000 |
-2,226 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
603 |
- |
2023-12-31 |
51,452 |
$1,442,000 |
-5,291 |
|
GLOBEFLEX CAPITAL L P |
155 |
- |
2023-12-31 |
46,615 |
$1,306,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1669 |
- |
2023-12-31 |
32,287 |
$905,000 |
3,164 |
|
FEDERATED INVESTORS INC /PA/ |
1215 |
- |
2023-12-31 |
27,454 |
$769,000 |
-6,899 |
|
AQR CAPITAL MANAGEMENT LLC |
1706 |
- |
2023-12-31 |
27,207 |
$762,000 |
-29,510 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2859 |
- |
2023-12-31 |
24,384 |
$683,000 |
6,537 |
|
MARTINGALE ASSET MANAGEMENT L P |
544 |
- |
2023-12-31 |
23,405 |
$656,000 |
-199 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1932 |
- |
2023-12-31 |
23,061 |
$646,000 |
22 |
|
TWO SIGMA ADVISERS, LLC |
1836 |
- |
2023-12-31 |
21,700 |
$608,000 |
-1,400 |
|
Verdad Advisers LP |
29 |
- |
2023-12-31 |
20,000 |
$560,000 |
-5,000 |
|
INVESCO LTD |
3131 |
- |
2023-12-31 |
17,281 |
$484,000 |
-7,019 |
|
Pacific Ridge Capital Partners LLC |
129 |
*New |
2023-12-31 |
16,767 |
$470,000 |
16,767 |
|
Swiss National Bank |
2493 |
- |
2023-12-31 |
15,600 |
$437,000 |
-1,400 |
|
STRS OHIO |
1340 |
- |
2023-12-31 |
15,300 |
$428,000 |
-2,200 |
|
EXCHANGE TRADED CONCEPTS LLC |
701 |
- |
2024-03-31 |
10,126 |
$373,000 |
-4,804 |
|
TWO SIGMA INVESTMENTS LLC |
2466 |
- |
2023-12-31 |
13,261 |
$372,000 |
3,169 |
|
SEIZERT CAPITAL PARTNERS LLC |
141 |
- |
2023-12-31 |
12,214 |
$342,000 |
30 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1140 |
- |
2023-12-31 |
11,938 |
$335,000 |
-277 |
|
BANK OF AMERICA CORP /DE/ |
4738 |
- |
2023-12-31 |
11,664 |
$327,000 |
3,749 |
|
BARCLAYS PLC |
3176 |
- |
2023-12-31 |
10,999 |
$307,000 |
8,371 |
|
Quadrature Capital LTD |
826 |
- |
2023-12-31 |
10,862 |
$304,000 |
834 |
|
RHUMBLINE ADVISERS |
2973 |
- |
2023-12-31 |
10,612 |
$297,000 |
-2 |
|
GSA CAPITAL PARTNERS LLP |
1160 |
- |
2023-12-31 |
9,739 |
$273,000 |
9,739 |
|
UBS Group AG |
4376 |
- |
2023-12-31 |
9,646 |
$270,000 |
3,943 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2079 |
*New |
2023-12-31 |
9,555 |
$268,000 |
9,555 |
|
VICTORY CAPITAL MANAGEMENT INC |
2142 |
- |
2023-12-31 |
8,811 |
$247,000 |
218 |
|
GOLDMAN SACHS GROUP INC/ |
4149 |
- |
2023-12-31 |
8,154 |
$228,000 |
-2,303 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2435 |
- |
2023-12-31 |
8,112 |
$227,000 |
-377 |
|
CREDIT SUISSE/ |
2853 |
- |
2023-12-31 |
7,458 |
$209,000 |
7,458 |
|
Squarepoint Ops LLC |
2125 |
- |
2023-12-31 |
7,243 |
$203,000 |
-10,666 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
6,835 |
$192,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1194 |
- |
2023-12-31 |
6,835 |
$191,000 |
0 |
|
J P MORGAN CHASE & CO |
4249 |
- |
2023-12-31 |
6,266 |
$176,000 |
-2,239 |
|
LEGAL & GENERAL GROUP PLC |
2745 |
- |
2023-12-31 |
4,847 |
$136,000 |
-1,875 |
|
SG AMERICAS SECURITIES LLC |
2374 |
*New |
2023-12-31 |
3,914 |
$110,000 |
3,914 |
|
MetLife Investment Advisors LLC |
2570 |
- |
2023-12-31 |
3,886 |
$109,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2596 |
- |
2023-12-31 |
3,371 |
$94,000 |
-14 |
|
DEUTSCHE BANK AG |
3157 |
- |
2023-12-31 |
3,314 |
$93,000 |
0 |
|
CITIGROUP INC |
3457 |
- |
2023-12-31 |
2,272 |
$64,000 |
1,052 |
|
ROYAL BANK OF CANADA |
5218 |
- |
2023-12-31 |
2,161 |
$61,000 |
522 |
|
WELLS FARGO & CO/MN |
4570 |
- |
2023-12-31 |
2,090 |
$59,000 |
287 |
|
BNP PARIBAS ARBITRAGE SA |
2712 |
- |
2023-12-31 |
1,884 |
$53,000 |
-883 |
|
Asset Dedication LLC |
538 |
- |
2024-03-31 |
705 |
$26,000 |
0 |
|
AMALGAMATED BANK |
2700 |
- |
2023-12-31 |
627 |
$18,000 |
-78 |
|
TOWER RESEARCH CAPITAL LLC |
3744 |
- |
2023-12-31 |
592 |
$17,000 |
-1,843 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
600 |
$17,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2736 |
- |
2023-12-31 |
475 |
$13,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2147 |
- |
2023-12-31 |
477 |
$13,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2093 |
- |
2023-12-31 |
451 |
$13,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
530 |
- |
2023-12-31 |
383 |
$11,000 |
-393 |
|
WealthCollab LLC |
431 |
- |
2023-12-31 |
336 |
$9,000 |
0 |
|
CWM LLC |
3527 |
- |
2024-03-31 |
152 |
$6,000 |
4 |
|
Advisor Group Holdings Inc. |
6090 |
- |
2023-12-31 |
147 |
$4,000 |
-69 |
|
Covestor Ltd |
1867 |
- |
2023-12-31 |
67 |
$2,000 |
10 |
|
Farther Finance Advisors LLC |
2602 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
Capital Advisors Ltd. LLC |
1135 |
- |
2024-03-31 |
32 |
$1,000 |
16 |
|
FTB Advisors Inc. |
2240 |
- |
2023-12-31 |
36 |
$1,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2624 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,945 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
5 |
$0 |
-5 |
|
Aquatic Capital Management LLC |
1395 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
TORONTO DOMINION BANK |
1328 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
Uniplan Investment Counsel Inc. |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,120 |
|
ALLIANCEBERNSTEIN L.P. |
3178 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,170 |
|
State of Wyoming |
1687 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,229 |
|
HUNTINGTON NATIONAL BANK |
2680 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
7498 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
AMUNDI |
1962 |
*Closed |
2023-12-31 |
0 |
$0 |
-701 |
|
MILLENNIUM MANAGEMENT LLC |
4340 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,083 |
|
AXA |
1047 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,800 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1795 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,749 |
|
COMERICA BANK |
3787 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1536 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,540 |
|
|
92 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
|
|
|