|
Institutional
Holders
Total
Institutions:
|
236 9 |
|
Total
shares held :
|
48,120,847 |
|
% of shares
held :
|
90.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
253,183 |
|
% of shares
held change :
|
0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.01 |
|
Last
Quarter's Ending
Price :
|
$25.62 |
|
Last
Quarter's Average
Price :
|
$22.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.36 (32.6%) |
|
|
|
|
|
|
|
|
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. |
1616 |
- |
2023-12-31 |
8,021,031 |
$205,499,000 |
218,318 |
|
VANGUARD GROUP INC |
1599 |
- |
2023-12-31 |
6,629,912 |
$169,858,000 |
-151,957 |
|
DIMENSIONAL FUND ADVISORS INC |
1159 |
- |
2023-12-31 |
2,838,806 |
$72,731,000 |
-11,608 |
|
STATE STREET CORP |
1751 |
- |
2023-12-31 |
1,764,298 |
$45,201,000 |
74,669 |
|
Pacer Advisors Inc. |
206 |
- |
2023-12-31 |
1,385,267 |
$35,491,000 |
1,385,267 |
|
ROYCE & ASSOCIATES LLC |
97 |
- |
2023-12-31 |
1,148,198 |
$29,417,000 |
296,691 |
|
LSV ASSET MANAGEMENT |
290 |
- |
2023-12-31 |
1,067,039 |
$27,338,000 |
-41,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
1781 |
- |
2023-12-31 |
974,005 |
$24,957,000 |
24,936 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
873,667 |
$22,383,000 |
-9,147 |
|
WASATCH ADVISORS INC |
126 |
- |
2023-12-31 |
827,266 |
$21,195,000 |
-514,587 |
|
Aristotle Capital Boston LLC |
71 |
- |
2023-12-31 |
810,615 |
$20,768,000 |
16,033 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1580 |
- |
2023-12-31 |
797,365 |
$20,428,000 |
6,682 |
|
D E SHAW & CO INC |
485 |
- |
2023-12-31 |
796,753 |
$20,413,000 |
226,433 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1143 |
- |
2023-12-31 |
796,524 |
$20,407,000 |
-386,604 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
774,226 |
$19,836,000 |
-186,751 |
|
Boston Partners |
326 |
- |
2023-12-31 |
774,049 |
$19,784,000 |
-36,653 |
|
MORGAN STANLEY |
2703 |
- |
2023-12-31 |
760,190 |
$19,476,000 |
107,142 |
|
VICTORY CAPITAL MANAGEMENT INC |
779 |
- |
2023-12-31 |
743,320 |
$19,044,000 |
-16,003 |
|
AMERICAN CENTURY COMPANIES INC |
939 |
- |
2023-12-31 |
655,818 |
$16,802,000 |
391,530 |
|
INVESCO LTD |
1489 |
- |
2023-12-31 |
646,679 |
$16,568,000 |
112,678 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
587,882 |
$15,062,000 |
-5,175 |
|
BANK OF NEW YORK MELLON CORP |
1791 |
- |
2023-12-31 |
544,252 |
$13,944,000 |
-1,342 |
|
GOLDMAN SACHS GROUP INC/ |
1846 |
- |
2023-12-31 |
517,085 |
$13,248,000 |
119,250 |
|
CLEARBRIDGE ADVISORS LLC |
517 |
- |
2023-12-31 |
513,784 |
$13,163,000 |
407,518 |
|
NORTHERN TRUST CORP |
1896 |
- |
2023-12-31 |
503,969 |
$12,912,000 |
-18,513 |
|
AQR CAPITAL MANAGEMENT LLC |
617 |
- |
2023-12-31 |
500,532 |
$12,824,000 |
-46,790 |
|
Meros Investment Management LP |
2 |
- |
2023-12-31 |
428,580 |
$10,980,000 |
-5,127 |
|
S&T BANK/PA |
18 |
- |
2023-12-31 |
400,333 |
$10,257,000 |
-15,780 |
|
RENAISSANCE TECHNOLOGIES LLC |
951 |
- |
2023-12-31 |
392,348 |
$10,052,000 |
-147,000 |
|
RWWM, INC. |
8 |
- |
2023-12-31 |
383,458 |
$9,820,000 |
-53,553 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
241 |
- |
2023-12-31 |
374,589 |
$9,597,000 |
23,100 |
|
KENNEDY CAPITAL MANAGEMENT INC |
191 |
- |
2023-12-31 |
355,763 |
$9,115,000 |
-72,601 |
|
SEI INVESTMENTS CO |
956 |
- |
2023-12-31 |
326,666 |
$8,369,000 |
-654 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
512 |
- |
2023-12-31 |
321,686 |
$8,242,000 |
21,784 |
|
TWO SIGMA ADVISERS, LLC |
606 |
- |
2023-12-31 |
321,000 |
$8,224,000 |
6,700 |
|
WINMILL & CO. INC |
17 |
- |
2023-12-31 |
311,500 |
$7,981,000 |
8,151 |
|
ALLIANZ ASSET MANAGEMENT AG |
660 |
- |
2023-12-31 |
285,157 |
$7,306,000 |
16,981 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
649 |
- |
2023-12-31 |
279,291 |
$7,155,000 |
247,681 |
|
PRINCIPAL FINANCIAL GROUP INC |
1453 |
- |
2023-12-31 |
269,352 |
$6,901,000 |
-2,963 |
|
LOOMIS SAYLES & CO L P |
354 |
- |
2023-12-31 |
265,474 |
$6,801,000 |
-30,005 |
|
TWO SIGMA INVESTMENTS LLC |
769 |
- |
2023-12-31 |
247,413 |
$6,339,000 |
-15,930 |
|
UBS Group AG |
1874 |
- |
2023-12-31 |
228,621 |
$5,857,000 |
193,217 |
|
ALLIANCEBERNSTEIN L.P. |
1479 |
- |
2023-12-31 |
197,621 |
$5,063,000 |
-311 |
|
AMERIPRISE FINANCIAL INC |
2292 |
- |
2023-12-31 |
191,638 |
$4,910,000 |
-19,961 |
|
ING INVESTMENT MANAGEMENT LLC |
877 |
- |
2023-12-31 |
188,954 |
$4,841,000 |
-8,950 |
|
Man Group plc |
877 |
- |
2023-12-31 |
168,195 |
$4,309,000 |
168,195 |
|
MACQUARIE GROUP LTD |
998 |
- |
2023-12-31 |
152,739 |
$3,913,000 |
3,354 |
|
CITADEL ADVISORS LLC |
1756 |
- |
2023-12-31 |
151,138 |
$3,872,000 |
-16,876 |
|
BANK OF AMERICA CORP /DE/ |
3042 |
- |
2023-12-31 |
148,370 |
$3,801,000 |
-6,486 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
142,812 |
$3,659,000 |
-77,340 |
|
PRUDENTIAL FINANCIAL INC |
1106 |
- |
2023-12-31 |
140,845 |
$3,608,000 |
-287,720 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
775 |
- |
2023-12-31 |
140,257 |
$3,593,000 |
-3,833 |
|
RHUMBLINE ADVISERS |
1606 |
- |
2023-12-31 |
139,336 |
$3,570,000 |
2,559 |
|
JUPITER ASSET MANAGEMENT LTD |
280 |
- |
2023-12-31 |
139,074 |
$3,563,000 |
-22,679 |
|
J P MORGAN CHASE & CO |
2648 |
- |
2023-12-31 |
137,473 |
$3,522,000 |
-9,173 |
|
FIRST TRUST ADVISORS LP |
1479 |
- |
2023-12-31 |
135,904 |
$3,482,000 |
-38,746 |
|
LEGAL & GENERAL GROUP PLC |
1708 |
- |
2023-12-31 |
131,579 |
$3,371,000 |
974 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
465 |
- |
2023-12-31 |
129,362 |
$3,314,000 |
-13,486 |
|
South Dakota Investment Council |
247 |
- |
2023-12-31 |
129,327 |
$3,313,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2108 |
- |
2023-12-31 |
121,557 |
$3,114,000 |
-641,562 |
|
GLOBEFLEX CAPITAL L P |
79 |
- |
2023-12-31 |
117,989 |
$3,023,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
624 |
- |
2023-12-31 |
106,632 |
$2,731,000 |
-237,895 |
|
BARCLAYS PLC |
1968 |
- |
2023-12-31 |
96,337 |
$2,469,000 |
47,577 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
667 |
- |
2023-12-31 |
95,638 |
$2,450,000 |
37,548 |
|
Squarepoint Ops LLC |
941 |
- |
2023-12-31 |
95,594 |
$2,449,000 |
-48,396 |
|
Swiss National Bank |
1733 |
- |
2023-12-31 |
92,600 |
$2,372,000 |
-11,700 |
|
RAYMOND JAMES & ASSOCIATES |
1997 |
- |
2023-12-31 |
91,313 |
$2,339,000 |
-63,168 |
|
MANUFACTURERES LIFE INSURANCE CO |
1421 |
- |
2023-12-31 |
86,441 |
$2,215,000 |
3,812 |
|
NATIONAL ASSET MANAGEMENT, INC. |
343 |
- |
2023-12-31 |
84,807 |
$2,173,000 |
9,294 |
|
Pacific Ridge Capital Partners LLC |
74 |
- |
2023-12-31 |
81,258 |
$2,082,000 |
0 |
|
AXA |
701 |
- |
2023-12-31 |
77,700 |
$1,991,000 |
1,300 |
|
Connor Clark & Lunn Investment Management Ltd. |
672 |
- |
2023-12-31 |
77,103 |
$1,975,000 |
2,989 |
|
POLARIS CAPITAL MANAGEMENT INC |
51 |
- |
2023-12-31 |
74,700 |
$1,914,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1361 |
- |
2023-12-31 |
74,347 |
$1,905,000 |
-46,835 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1373 |
- |
2023-12-31 |
71,255 |
$1,825,000 |
-35,645 |
|
CREDIT SUISSE/ |
1944 |
- |
2023-12-31 |
66,532 |
$1,705,000 |
704 |
|
Qube Research & Technologies Ltd |
1396 |
- |
2023-12-31 |
64,255 |
$1,646,000 |
-34,013 |
|
Millrace Asset Group Inc. |
36 |
*New |
2023-12-31 |
58,025 |
$1,487,000 |
58,025 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1812 |
- |
2023-12-31 |
53,672 |
$1,375,000 |
146 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
579 |
- |
2023-12-31 |
52,105 |
$1,335,000 |
-3,432 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
691 |
- |
2023-12-31 |
52,000 |
$1,332,000 |
0 |
|
LPL FINANCIAL CORP |
2767 |
- |
2023-12-31 |
51,492 |
$1,319,000 |
7,370 |
|
TETON ADVISORS, INC. |
72 |
- |
2023-12-31 |
51,200 |
$1,312,000 |
-800 |
|
GOTHAM ASSET MANAGEMENT, LLC |
715 |
- |
2023-12-31 |
50,889 |
$1,304,000 |
-4,277 |
|
VELA Investment Management LLC |
64 |
*New |
2023-12-31 |
50,878 |
$1,303,000 |
50,878 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
49,518 |
$1,269,000 |
-4,507 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1691 |
- |
2023-12-31 |
49,462 |
$1,267,000 |
-2,964 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
|
- |
2023-12-31 |
48,000 |
$1,230,000 |
-9,000 |
|
QUANTBOT TECHNOLOGIES LLC |
434 |
- |
2023-12-31 |
45,606 |
$1,168,000 |
7,421 |
|
NorthCrest Asset Manangement LLC |
247 |
- |
2023-12-31 |
45,400 |
$1,163,000 |
0 |
|
ISLAY CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
45,198 |
$1,158,000 |
10,661 |
|
KLEIN PAVLIS & PEASLEY FINANCIAL INC. |
40 |
- |
2023-12-31 |
45,000 |
$1,153,000 |
0 |
|
Cubist Systematic Strategies LLC |
1076 |
- |
2023-12-31 |
41,327 |
$1,059,000 |
-3,956 |
|
TEXAS PERMANENT SCHOOL FUND |
1300 |
- |
2023-12-31 |
39,812 |
$1,020,000 |
-103 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1516 |
- |
2023-12-31 |
37,614 |
$962,000 |
-5,480 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1401 |
- |
2023-12-31 |
36,758 |
$942,000 |
5,754 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1774 |
- |
2023-12-31 |
35,088 |
$899,000 |
-1,911 |
|
FRANKLIN RESOURCES INC |
1632 |
- |
2023-12-31 |
34,277 |
$878,000 |
510 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1082 |
- |
2023-12-31 |
33,227 |
$851,000 |
-52,146 |
|
CITIGROUP INC |
2211 |
- |
2023-12-31 |
32,828 |
$841,000 |
8,466 |
|
|
100 Records found
|
1
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