|
Institutional
Holders
Total
Institutions:
|
214 4 |
|
Total
shares held :
|
47,731,426 |
|
% of shares
held :
|
96.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
631,338 |
|
% of shares
held change :
|
1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.64 |
|
Last
Quarter's Ending
Price :
|
$23.27 |
|
Last
Quarter's Average
Price :
|
$19.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.89 (4.52%) |
|
|
|
|
|
|
|
|
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. |
1693 |
- |
2023-12-31 |
7,763,029 |
$180,646,000 |
-117,546 |
|
LSV ASSET MANAGEMENT |
259 |
- |
2023-12-31 |
1,504,809 |
$35,017,000 |
-86,400 |
|
WESTWOOD HOLDINGS GROUP INC |
122 |
- |
2023-12-31 |
1,433,589 |
$33,360,000 |
-163,052 |
|
GOLDMAN SACHS GROUP INC/ |
1703 |
- |
2023-12-31 |
710,737 |
$16,539,000 |
-102,401 |
|
BANK OF NEW YORK MELLON CORP |
1810 |
- |
2024-03-31 |
655,503 |
$13,431,000 |
-22,298 |
|
HIGHTOWER ADVISORS, LLC |
612 |
- |
2023-12-31 |
534,155 |
$12,428,000 |
-18,436 |
|
PRUDENTIAL FINANCIAL INC |
808 |
- |
2023-12-31 |
288,593 |
$6,716,000 |
-9,671 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
341 |
- |
2023-12-31 |
284,790 |
$6,627,000 |
-1,200 |
|
J P MORGAN CHASE & CO |
2274 |
- |
2023-12-31 |
284,738 |
$6,626,000 |
-401,776 |
|
STIEVEN CAPITAL ADVISORS LP |
32 |
- |
2023-12-31 |
267,015 |
$6,213,000 |
-125,000 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
170 |
- |
2022-12-31 |
197,057 |
$5,533,000 |
-40,719 |
|
Context BH Capital Management LP |
5 |
- |
2023-12-31 |
230,902 |
$5,373,000 |
-22,006 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
73 |
- |
2023-12-31 |
227,243 |
$5,288,000 |
-1,341 |
|
AQR CAPITAL MANAGEMENT LLC |
969 |
- |
2023-12-31 |
206,301 |
$4,801,000 |
-36,508 |
|
D E SHAW & CO INC |
1180 |
- |
2023-12-31 |
180,688 |
$4,205,000 |
-34,334 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
497 |
- |
2023-12-31 |
155,670 |
$3,622,000 |
-82,676 |
|
LEGAL & GENERAL GROUP PLC |
1689 |
- |
2023-12-31 |
152,745 |
$3,554,000 |
-485 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1153 |
- |
2023-12-31 |
110,680 |
$2,575,000 |
-33,907 |
|
Swiss National Bank |
1712 |
- |
2023-12-31 |
107,017 |
$2,490,000 |
-12,200 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
941 |
- |
2023-12-31 |
99,008 |
$2,304,000 |
-18,949 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
308 |
- |
2024-03-31 |
112,183 |
$2,299,000 |
-2,338 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
285 |
- |
2023-12-31 |
96,772 |
$2,252,000 |
-1,627 |
|
Squarepoint Ops LLC |
1028 |
- |
2023-12-31 |
85,478 |
$1,989,000 |
-43,598 |
|
LEE MUNDER CAPITAL GROUP, LLC |
151 |
- |
2023-12-31 |
85,159 |
$1,982,000 |
-64,512 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
845 |
- |
2023-12-31 |
79,897 |
$1,859,000 |
-13,809 |
|
TWO SIGMA ADVISERS, LLC |
1343 |
- |
2023-12-31 |
77,000 |
$1,792,000 |
-10,300 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1671 |
- |
2023-12-31 |
57,032 |
$1,327,000 |
-2,522 |
|
Russell Investments Group Ltd. |
1800 |
- |
2023-12-31 |
55,816 |
$1,299,000 |
-30,980 |
|
TWO SIGMA INVESTMENTS LLC |
1819 |
- |
2023-12-31 |
53,533 |
$1,246,000 |
-54,746 |
|
MACQUARIE GROUP LTD |
1296 |
- |
2023-12-31 |
51,700 |
$1,203,000 |
-10,800 |
|
CORNERCAP INVESTMENT COUNSEL INC |
187 |
- |
2023-12-31 |
47,755 |
$1,111,000 |
-731 |
|
ALPS ADVISERS INC |
491 |
- |
2023-12-31 |
41,235 |
$960,000 |
-2,504 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1761 |
- |
2023-12-31 |
40,416 |
$940,000 |
-3,340 |
|
GSA CAPITAL PARTNERS LLP |
567 |
- |
2024-03-31 |
40,490 |
$830,000 |
-23,560 |
|
CLEARBRIDGE ADVISORS LLC |
676 |
- |
2023-12-31 |
31,380 |
$730,000 |
-38 |
|
Illinois Municipal Retirement Fund |
1080 |
- |
2023-12-31 |
30,049 |
$699,000 |
-2,886 |
|
HARBOR CAPITAL ADVISORS INC. |
194 |
- |
2023-12-31 |
29,930 |
$696,000 |
-854 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1238 |
- |
2024-03-31 |
33,102 |
$678,000 |
-317 |
|
AMERICAN INTERNATIONAL GROUP INC |
1504 |
- |
2023-12-31 |
28,648 |
$667,000 |
-240 |
|
MANUFACTURERES LIFE INSURANCE CO |
2073 |
- |
2023-12-31 |
25,832 |
$601,000 |
-607 |
|
Engineers Gate Manager LP |
1102 |
- |
2023-12-31 |
24,643 |
$573,000 |
-42,671 |
|
FRANKLIN RESOURCES INC |
1812 |
- |
2023-12-31 |
24,594 |
$572,000 |
-575 |
|
Louisiana State Employees Retirement System |
1306 |
- |
2024-03-31 |
26,900 |
$551,000 |
-300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1497 |
- |
2024-03-31 |
24,519 |
$502,000 |
-2,300 |
|
Trexquant Investment LP |
1111 |
- |
2023-12-31 |
19,809 |
$461,000 |
-31,140 |
|
JANUS HENDERSON GROUP PLC |
2027 |
- |
2023-12-31 |
19,472 |
$453,000 |
-43 |
|
State of Tennessee Treasury Department |
1444 |
- |
2023-12-31 |
18,351 |
$427,000 |
-11,621 |
|
Maryland State Retirement & Pension System |
1265 |
- |
2024-03-31 |
19,580 |
$379,000 |
-406 |
|
Turtle Creek Wealth Advisors LLC |
105 |
- |
2024-03-31 |
17,616 |
$361,000 |
-140 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,181 |
$353,000 |
-265 |
|
AMALGAMATED BANK |
1449 |
- |
2024-03-31 |
16,397 |
$336,000 |
-4,179 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1319 |
- |
2024-03-31 |
14,517 |
$297,000 |
-1,324 |
|
Cubist Systematic Strategies LLC |
1521 |
- |
2023-12-31 |
12,517 |
$291,000 |
-18,906 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1387 |
- |
2023-12-31 |
11,722 |
$273,000 |
-24,554 |
|
CI Private Wealth LLC |
2017 |
- |
2023-12-31 |
9,418 |
$219,000 |
-865 |
|
Qube Research & Technologies Ltd |
2571 |
- |
2023-12-31 |
6,054 |
$141,000 |
-28,745 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2191 |
- |
2024-03-31 |
6,732 |
$138,000 |
-4,598 |
|
Steward Partners Investment Advisory LLC |
1603 |
- |
2023-12-31 |
5,077 |
$118,000 |
-427 |
|
RIVER OAKS CAPITAL LLC |
44 |
- |
2023-09-30 |
4,900 |
$88,000 |
-4,200 |
|
PNC FINANCIAL SERVICES GROUP INC |
2706 |
- |
2023-12-31 |
3,572 |
$83,000 |
-236 |
|
QUANTBOT TECHNOLOGIES LLC |
1320 |
- |
2023-12-31 |
2,308 |
$54,000 |
-722 |
|
ELEQUIN CAPITAL LP |
245 |
- |
2023-12-31 |
513 |
$12,000 |
-7,079 |
|
Advisor Group Holdings Inc. |
5804 |
- |
2023-12-31 |
349 |
$8,000 |
-1,931 |
|
CWM LLC |
3638 |
- |
2024-03-31 |
238 |
$5,000 |
-132 |
|
FIFTH THIRD BANCORP |
2089 |
- |
2024-03-31 |
216 |
$4,000 |
-18 |
|
Covestor Ltd |
1982 |
- |
2023-12-31 |
61 |
$1,000 |
-14 |
|
|
66 Records found
|
1
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