|
Institutional
Holders
Total
Institutions:
|
130 4 |
|
Total
shares held :
|
11,703,108 |
|
% of shares
held :
|
93.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
198,076 |
|
% of shares
held change :
|
1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.51 |
|
Last
Quarter's Ending
Price :
|
$34.07 |
|
Last
Quarter's Average
Price :
|
$31.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.08 (6.64%) |
|
|
|
|
|
|
|
|
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. |
2657 |
- |
2023-12-31 |
1,003,294 |
$34,182,000 |
68,156 |
|
DIMENSIONAL FUND ADVISORS INC |
1698 |
- |
2023-12-31 |
992,025 |
$33,798,000 |
13,939 |
|
ROYCE & ASSOCIATES LLC |
93 |
- |
2023-12-31 |
883,141 |
$30,089,000 |
128,974 |
|
VANGUARD GROUP INC |
2550 |
- |
2023-12-31 |
644,067 |
$21,943,000 |
19,297 |
|
RENAISSANCE TECHNOLOGIES LLC |
616 |
- |
2023-12-31 |
589,615 |
$20,088,000 |
-29,458 |
|
HARVEY PARTNERS LLC |
21 |
- |
2023-12-31 |
561,500 |
$19,130,000 |
-102,000 |
|
WELLINGTON MANAGEMENT CO LLP |
958 |
- |
2023-12-31 |
508,007 |
$17,308,000 |
60,509 |
|
B. Riley Asset Management LLC |
3 |
- |
2023-12-31 |
485,278 |
$16,533,000 |
0 |
|
FMR LLC |
1686 |
- |
2023-12-31 |
415,790 |
$14,166,000 |
149,533 |
|
LSV ASSET MANAGEMENT |
390 |
- |
2023-12-31 |
401,824 |
$13,690,000 |
-22,752 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
17 |
- |
2023-12-31 |
377,500 |
$12,861,000 |
158,200 |
|
STATE STREET CORP |
2451 |
- |
2023-12-31 |
295,190 |
$10,057,000 |
12,588 |
|
GEODE CAPITAL MANAGEMENT LLC |
2348 |
- |
2023-12-31 |
291,222 |
$9,923,000 |
13,568 |
|
KENNEDY CAPITAL MANAGEMENT INC |
207 |
- |
2023-12-31 |
245,361 |
$8,359,000 |
-14,780 |
|
BOOTHBAY FUND MANAGEMENT LLC |
82 |
- |
2023-12-31 |
212,338 |
$7,234,000 |
0 |
|
Uniplan Investment Counsel Inc. |
51 |
- |
2023-12-31 |
180,790 |
$6,078,000 |
-2,623 |
|
MILLENNIUM MANAGEMENT LLC |
1704 |
- |
2023-12-31 |
178,226 |
$6,072,000 |
7,589 |
|
Divisar Capital Management LLC |
24 |
- |
2023-12-31 |
172,767 |
$5,886,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
434 |
- |
2023-12-31 |
155,172 |
$5,283,000 |
41,459 |
|
MORGAN STANLEY |
3825 |
- |
2023-12-31 |
149,102 |
$5,080,000 |
63,649 |
|
GOLDMAN SACHS GROUP INC/ |
2550 |
- |
2023-12-31 |
146,798 |
$5,001,000 |
686 |
|
NORTHERN TRUST CORP |
2523 |
- |
2023-12-31 |
144,984 |
$4,940,000 |
-360 |
|
AMERIPRISE FINANCIAL INC |
2295 |
- |
2023-12-31 |
143,358 |
$4,884,000 |
1,569 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2049 |
- |
2023-12-31 |
126,739 |
$4,318,000 |
-7,668 |
|
Foundry Partners LLC |
136 |
- |
2023-12-31 |
125,640 |
$4,281,000 |
31,395 |
|
ROYAL BANK OF CANADA |
2003 |
- |
2023-12-31 |
125,244 |
$4,267,000 |
-38,928 |
|
AMERICAN CENTURY COMPANIES INC |
1491 |
- |
2023-12-31 |
111,197 |
$3,788,000 |
2,788 |
|
AQR CAPITAL MANAGEMENT LLC |
1131 |
- |
2023-12-31 |
96,464 |
$3,287,000 |
-7,626 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
106 |
- |
2023-12-31 |
94,318 |
$3,213,000 |
14,600 |
|
RICE HALL JAMES & ASSOCIATES LLC |
129 |
- |
2023-12-31 |
87,443 |
$2,979,000 |
-4,125 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
102 |
- |
2023-12-31 |
84,457 |
$2,877,000 |
3,645 |
|
Bridge City Capital LLC |
46 |
- |
2024-03-31 |
75,804 |
$2,678,000 |
2,833 |
|
TWO SIGMA INVESTMENTS LLC |
1256 |
- |
2023-12-31 |
72,719 |
$2,478,000 |
18,439 |
|
VICTORY CAPITAL MANAGEMENT INC |
1346 |
- |
2023-12-31 |
71,990 |
$2,453,000 |
-4,716 |
|
D E SHAW & CO INC |
1517 |
- |
2023-12-31 |
68,784 |
$2,343,000 |
17,064 |
|
CITADEL ADVISORS LLC |
2334 |
- |
2023-12-31 |
57,150 |
$1,947,000 |
38,818 |
|
TWO SIGMA ADVISERS, LLC |
1299 |
- |
2023-12-31 |
57,131 |
$1,946,000 |
11,200 |
|
Euclidean Technologies Management LLC |
24 |
- |
2023-03-31 |
44,867 |
$1,874,000 |
-20,000 |
|
BANK OF NEW YORK MELLON CORP |
2865 |
- |
2023-12-31 |
54,162 |
$1,845,000 |
278 |
|
TETON ADVISORS, INC. |
43 |
- |
2023-12-31 |
54,012 |
$1,840,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1397 |
*New |
2023-12-31 |
50,741 |
$1,740,000 |
50,741 |
|
Connor Clark & Lunn Investment Management Ltd. |
709 |
- |
2023-12-31 |
48,805 |
$1,663,000 |
-81 |
|
GSA CAPITAL PARTNERS LLP |
193 |
- |
2023-12-31 |
47,454 |
$1,617,000 |
4,881 |
|
Roubaix Capital LLC |
35 |
*New |
2023-12-31 |
46,790 |
$1,594,000 |
46,790 |
|
TIETON CAPITAL MANAGEMENT, LLC |
30 |
- |
2023-12-31 |
46,274 |
$1,577,000 |
-180 |
|
Assenagon Asset Management S.A. |
972 |
- |
2023-12-31 |
45,637 |
$1,555,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
1118 |
- |
2023-12-31 |
43,991 |
$1,499,000 |
0 |
|
MACQUARIE GROUP LTD |
1293 |
- |
2023-12-31 |
35,910 |
$1,223,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1933 |
- |
2023-12-31 |
34,378 |
$1,171,000 |
627 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2781 |
- |
2023-12-31 |
34,172 |
$1,164,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1089 |
- |
2023-12-31 |
31,675 |
$1,079,000 |
-29,647 |
|
J P MORGAN CHASE & CO |
3332 |
- |
2023-12-31 |
28,731 |
$979,000 |
9,027 |
|
GAMCO INVESTORS INC ET AL |
605 |
- |
2023-12-31 |
25,430 |
$866,000 |
1,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1814 |
- |
2023-12-31 |
24,220 |
$825,000 |
9 |
|
Russell Investments Group Ltd. |
1994 |
- |
2023-12-31 |
23,585 |
$804,000 |
-2,923 |
|
Swiss National Bank |
2344 |
- |
2023-12-31 |
23,600 |
$804,000 |
-2,400 |
|
RHUMBLINE ADVISERS |
2387 |
- |
2023-12-31 |
23,123 |
$788,000 |
114 |
|
INVESCO LTD |
2926 |
- |
2023-12-31 |
21,941 |
$748,000 |
-5,633 |
|
BARCLAYS PLC |
2702 |
- |
2023-12-31 |
21,606 |
$736,000 |
16,710 |
|
BANK OF AMERICA CORP /DE/ |
4224 |
- |
2023-12-31 |
21,535 |
$734,000 |
3,494 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2046 |
- |
2023-12-31 |
19,504 |
$665,000 |
4,929 |
|
SEI INVESTMENTS CO |
2002 |
- |
2023-12-31 |
19,141 |
$652,000 |
62 |
|
Legato Capital Management LLC |
382 |
- |
2024-03-31 |
18,135 |
$641,000 |
0 |
|
ETF MANAGERS GROUP LLC |
353 |
- |
2023-03-31 |
15,310 |
$639,000 |
-1,700 |
|
MARTINGALE ASSET MANAGEMENT L P |
571 |
- |
2023-12-31 |
17,422 |
$594,000 |
0 |
|
Trexquant Investment LP |
1023 |
- |
2023-12-31 |
16,974 |
$578,000 |
-2,344 |
|
UBS Group AG |
3863 |
- |
2023-12-31 |
16,331 |
$556,000 |
4,269 |
|
CREDIT SUISSE/ |
2594 |
- |
2023-12-31 |
16,017 |
$546,000 |
2,335 |
|
PANAGORA ASSET MANAGEMENT INC |
981 |
- |
2023-12-31 |
15,247 |
$519,000 |
-409 |
|
JANNEY MONTGOMERY SCOTT LLC |
1861 |
- |
2023-12-31 |
15,004 |
$511,000 |
1,749 |
|
ANNEX ADVISORY SERVICES, LLC |
185 |
- |
2024-03-31 |
13,285 |
$469,000 |
921 |
|
ALGERT COLDIRON INVESTORS LLC |
844 |
- |
2023-12-31 |
13,638 |
$465,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2069 |
- |
2023-12-31 |
13,286 |
$453,000 |
7,442 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2296 |
- |
2023-12-31 |
13,033 |
$444,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1362 |
- |
2023-12-31 |
12,861 |
$438,000 |
-7,540 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2276 |
- |
2023-12-31 |
12,672 |
$432,000 |
-635 |
|
PETRUS TRUST COMPANY, LTA |
299 |
*New |
2023-12-31 |
12,342 |
$420,000 |
12,342 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1481 |
- |
2023-12-31 |
11,132 |
$379,000 |
-2,815 |
|
CITIGROUP INC |
2772 |
- |
2023-12-31 |
10,375 |
$353,000 |
2,727 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
490 |
- |
2023-12-31 |
10,317 |
$352,000 |
10,317 |
|
LEGAL & GENERAL GROUP PLC |
2593 |
- |
2023-12-31 |
9,734 |
$332,000 |
0 |
|
Qube Research & Technologies Ltd |
2179 |
- |
2023-12-31 |
9,722 |
$331,000 |
7,636 |
|
Jump Financial LLC |
1250 |
*New |
2023-12-31 |
9,500 |
$324,000 |
9,500 |
|
Quadrature Capital LTD |
811 |
*New |
2023-12-31 |
9,406 |
$321,000 |
9,406 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
130 |
- |
2024-03-31 |
9,073 |
$321,000 |
-1,415 |
|
Engineers Gate Manager LP |
1421 |
*New |
2023-12-31 |
9,359 |
$319,000 |
9,359 |
|
Quest Partners LLC |
518 |
- |
2023-12-31 |
8,932 |
$304,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2831 |
- |
2023-12-31 |
8,800 |
$300,000 |
0 |
|
EMC Capital Management |
81 |
- |
2023-12-31 |
8,805 |
$300,000 |
0 |
|
SEIZERT CAPITAL PARTNERS LLC |
157 |
- |
2023-12-31 |
8,228 |
$280,000 |
-2,292 |
|
Winton Capital Group Ltd |
573 |
- |
2023-12-31 |
7,744 |
$264,000 |
11 |
|
Numerai GP LLC |
205 |
*New |
2023-12-31 |
7,386 |
$252,000 |
7,386 |
|
BALYASNY ASSET MANAGEMENT LLC |
1658 |
- |
2023-12-31 |
7,052 |
$240,000 |
-869 |
|
Cubist Systematic Strategies LLC |
1598 |
- |
2023-12-31 |
6,811 |
$232,000 |
103 |
|
JAMES INVESTMENT RESEARCH INC |
269 |
- |
2023-12-31 |
6,514 |
$222,000 |
0 |
|
MetLife Investment Advisors LLC |
2186 |
- |
2023-12-31 |
6,520 |
$222,000 |
0 |
|
Man Group plc |
1664 |
- |
2023-12-31 |
6,500 |
$221,000 |
6,500 |
|
AMERICAN INTERNATIONAL GROUP INC |
2151 |
- |
2023-12-31 |
6,160 |
$210,000 |
-25 |
|
PRINCIPAL FINANCIAL GROUP INC |
2164 |
*New |
2023-12-31 |
5,988 |
$204,000 |
5,988 |
|
DEUTSCHE BANK AG |
2794 |
- |
2023-12-31 |
5,795 |
$197,000 |
-275 |
|
|
100 Records found
|
1
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