|
Institutional
Holders
Total
Institutions:
|
199 4 |
|
Total
shares held :
|
57,850,500 |
|
% of shares
held :
|
98.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
628,919 |
|
% of shares
held change :
|
1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.41 |
|
Last
Quarter's Ending
Price :
|
$31.03 |
|
Last
Quarter's Average
Price :
|
$27.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.43 (41.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
1,939,048
|
3.35%
|
|
|
Increased
Positions : |
70
|
2,181,089
|
3.77%
|
|
|
Unchanged
Positions : |
32
|
444,501
|
0.77%
|
|
|
Decreased
Positions : |
81
|
-2,332,460
|
-4.03%
|
|
|
Closed
Positions : |
20
|
-1,158,758
|
-2%
|
|
|
Guru
Positions : |
1
|
716,435
|
1.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
717 |
- |
2023-12-31 |
3,663,825 |
$113,688,000 |
-375,382 |
|
WASATCH ADVISORS INC |
66 |
- |
2024-03-31 |
2,405,733 |
$84,610,000 |
-239,968 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
10 |
- |
2023-12-31 |
2,014,400 |
$62,507,000 |
-16,000 |
|
GOLDMAN SACHS GROUP INC/ |
1013 |
- |
2023-12-31 |
1,553,247 |
$48,197,000 |
-242,683 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
7 |
- |
2023-12-31 |
1,323,010 |
$41,053,000 |
-6,625 |
|
MORGAN STANLEY |
2022 |
- |
2023-12-31 |
1,201,195 |
$37,273,000 |
-353,231 |
|
NUVEEN ASSET MANAGEMENT, LLC |
843 |
- |
2023-12-31 |
1,044,704 |
$32,417,000 |
-114,554 |
|
D E SHAW & CO INC |
395 |
- |
2023-12-31 |
885,165 |
$27,467,000 |
-72,516 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
762,829 |
$26,829,000 |
-49,899 |
|
BAILLIE GIFFORD & CO |
183 |
- |
2024-03-31 |
695,446 |
$24,459,000 |
-42,014 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
316 |
- |
2023-12-31 |
716,435 |
$22,231,000 |
-156,853 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
47 |
- |
2023-12-31 |
656,832 |
$20,381,000 |
-79,424 |
|
Assenagon Asset Management S.A. |
263 |
- |
2024-03-31 |
566,532 |
$19,925,000 |
-9,784 |
|
NORTHERN TRUST CORP |
1704 |
- |
2023-12-31 |
566,454 |
$17,577,000 |
-5,195 |
|
BANK OF NEW YORK MELLON CORP |
1712 |
- |
2024-03-31 |
446,604 |
$15,707,000 |
-18,264 |
|
ROYCE & ASSOCIATES LLC |
211 |
- |
2023-12-31 |
458,408 |
$14,224,000 |
-78,000 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
335,378 |
$11,869,000 |
-4,088 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
229 |
- |
2023-12-31 |
367,753 |
$11,411,000 |
-686 |
|
EAGLE ASSET MANAGEMENT INC |
254 |
- |
2023-12-31 |
366,289 |
$11,366,000 |
-14,820 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
180 |
- |
2023-12-31 |
262,848 |
$8,156,000 |
-11,352 |
|
RAYMOND JAMES & ASSOCIATES |
1461 |
- |
2024-03-31 |
169,376 |
$5,957,000 |
-6,776 |
|
RHUMBLINE ADVISERS |
1384 |
- |
2023-12-31 |
168,136 |
$5,217,000 |
-365 |
|
AMERIPRISE FINANCIAL INC |
2252 |
- |
2023-12-31 |
167,374 |
$5,194,000 |
-11,764 |
|
KENNEDY CAPITAL MANAGEMENT INC |
305 |
- |
2023-12-31 |
164,772 |
$5,113,000 |
-10,261 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
130,069 |
$4,575,000 |
-38,702 |
|
WELLS FARGO & CO/MN |
2021 |
- |
2023-12-31 |
137,496 |
$4,267,000 |
-13,944 |
|
AQR CAPITAL MANAGEMENT LLC |
1058 |
- |
2023-12-31 |
125,154 |
$3,884,000 |
-9,627 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
929 |
- |
2024-03-31 |
103,452 |
$3,638,000 |
-4,395 |
|
Hosking Partners LLP |
|
- |
2024-03-31 |
102,971 |
$3,621,000 |
-357 |
|
Swiss National Bank |
1517 |
- |
2023-12-31 |
111,021 |
$3,445,000 |
-2,600 |
|
ROYAL BANK OF CANADA |
2340 |
- |
2023-12-31 |
85,179 |
$2,643,000 |
-4,806 |
|
Squarepoint Ops LLC |
983 |
- |
2023-12-31 |
70,541 |
$2,189,000 |
-85,054 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1236 |
- |
2023-12-31 |
65,794 |
$2,034,000 |
-25 |
|
PRUDENTIAL FINANCIAL INC |
1443 |
- |
2023-12-31 |
63,969 |
$1,985,000 |
-6,841 |
|
DANA INVESTMENT ADVISORS INC |
164 |
- |
2023-12-31 |
59,334 |
$1,841,000 |
-1,614 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
867 |
- |
2023-12-31 |
54,003 |
$1,676,000 |
-65,247 |
|
MARTINGALE ASSET MANAGEMENT L P |
337 |
- |
2023-12-31 |
51,997 |
$1,613,000 |
-60 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1489 |
- |
2023-12-31 |
50,205 |
$1,558,000 |
-1,340 |
|
B. Metzler seel. Sohn & Co. AG |
444 |
- |
2023-12-31 |
43,111 |
$1,338,000 |
-612 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
928 |
- |
2024-03-31 |
34,323 |
$1,207,000 |
-362 |
|
Jackson Creek Investment Advisors LLC |
61 |
- |
2023-12-31 |
36,338 |
$1,128,000 |
-35 |
|
Louisiana State Employees Retirement System |
989 |
- |
2024-03-31 |
27,900 |
$981,000 |
-300 |
|
ING INVESTMENT MANAGEMENT LLC |
1559 |
- |
2023-12-31 |
30,655 |
$951,000 |
-66,860 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1240 |
- |
2024-03-31 |
25,237 |
$888,000 |
-4,573 |
|
ALLIANZ ASSET MANAGEMENT AG |
1250 |
- |
2023-12-31 |
28,177 |
$874,000 |
-13,523 |
|
AMERICAN INTERNATIONAL GROUP INC |
1379 |
- |
2023-12-31 |
27,934 |
$867,000 |
-246 |
|
MACKENZIE FINANCIAL CORP |
911 |
- |
2023-12-31 |
24,533 |
$761,000 |
-3,589 |
|
GSA CAPITAL PARTNERS LLP |
657 |
- |
2024-03-31 |
20,682 |
$727,000 |
-14,161 |
|
ARP AMERICAS LLC |
238 |
- |
2023-12-31 |
21,389 |
$664,000 |
-852 |
|
SEI INVESTMENTS CO |
2005 |
- |
2023-12-31 |
20,841 |
$647,000 |
-13,096 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1234 |
- |
2023-12-31 |
20,865 |
$647,000 |
-4,016 |
|
AMALGAMATED BANK |
1239 |
- |
2024-03-31 |
17,334 |
$610,000 |
-3,466 |
|
PITCAIRN CO |
340 |
- |
2023-12-31 |
18,116 |
$562,000 |
-49 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1130 |
- |
2024-03-31 |
15,108 |
$531,000 |
-1,315 |
|
LAZARD ASSET MANAGEMENT LLC |
901 |
- |
2023-12-31 |
17,118 |
$530,000 |
-18,873 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
815 |
- |
2023-12-31 |
16,345 |
$507,000 |
-479 |
|
ADVISORY RESEARCH INC |
237 |
- |
2023-12-31 |
16,125 |
$500,000 |
-22,302 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1469 |
- |
2024-03-31 |
13,418 |
$472,000 |
-548 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1934 |
- |
2024-03-31 |
22,298 |
$456,000 |
-918 |
|
JANE STREET GROUP LLC |
4194 |
- |
2023-12-31 |
12,526 |
$389,000 |
-629 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1269 |
- |
2023-12-31 |
12,158 |
$377,000 |
-25,512 |
|
SHELL ASSET MANAGEMENT CO |
636 |
- |
2023-12-31 |
11,650 |
$362,000 |
-3,495 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
150 |
- |
2024-03-31 |
10,010 |
$352,000 |
-2,440 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
9,707 |
$341,000 |
-154 |
|
Woodline Partners LP |
438 |
- |
2023-12-31 |
10,845 |
$337,000 |
-9,485 |
|
QUANTBOT TECHNOLOGIES LLC |
916 |
- |
2023-12-31 |
8,818 |
$274,000 |
-2,340 |
|
State of Wyoming |
404 |
- |
2023-12-31 |
8,159 |
$253,000 |
-2,632 |
|
HSBC HOLDINGS PLC |
1917 |
- |
2023-12-31 |
7,882 |
$245,000 |
-611 |
|
Cubist Systematic Strategies LLC |
1612 |
- |
2023-12-31 |
7,188 |
$223,000 |
-55,361 |
|
Aquatic Capital Management LLC |
903 |
- |
2023-12-31 |
5,100 |
$158,000 |
-3,200 |
|
PNC FINANCIAL SERVICES GROUP INC |
2370 |
- |
2023-12-31 |
4,669 |
$145,000 |
-493 |
|
Advisor Group Holdings Inc. |
4216 |
- |
2023-12-31 |
4,159 |
$129,000 |
-1,124 |
|
GROUP ONE TRADING, L.P. |
927 |
- |
2023-12-31 |
2,947 |
$91,000 |
-394 |
|
US BANCORP |
2378 |
- |
2023-12-31 |
2,944 |
$91,000 |
-101 |
|
QUADRANT CAPITAL GROUP LLC |
1412 |
- |
2023-12-31 |
1,538 |
$48,000 |
-102 |
|
Covestor Ltd |
971 |
- |
2023-12-31 |
1,201 |
$37,000 |
-83 |
|
FEDERATED INVESTORS INC /PA/ |
1693 |
- |
2023-12-31 |
1,011 |
$31,000 |
-162 |
|
Investors Research Corp |
597 |
- |
2023-12-31 |
800 |
$25,000 |
-1,300 |
|
Psagot Value Holdings Ltd. / (Israel) |
308 |
- |
2023-12-31 |
627 |
$20,000 |
-15 |
|
CWM LLC |
3053 |
- |
2024-03-31 |
439 |
$15,000 |
-109 |
|
SIMPLEX TRADING LLC |
1870 |
- |
2024-03-31 |
266 |
$9,000 |
-2,974 |
|
|
81 Records found
|
1
|
Page 1 of 1 |
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