|
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 :
|
|
|
2.03 (8.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
LSV ASSET MANAGEMENT |
290 |
- |
2023-12-31 |
1,067,039 |
$27,338,000 |
-41,700 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
873,667 |
$22,383,000 |
-9,147 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
779 |
- |
2023-12-31 |
743,320 |
$19,044,000 |
-16,003 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
465 |
- |
2023-12-31 |
129,362 |
$3,314,000 |
-13,486 |
|
MILLENNIUM MANAGEMENT LLC |
2108 |
- |
2023-12-31 |
121,557 |
$3,114,000 |
-641,562 |
|
LAZARD ASSET MANAGEMENT LLC |
624 |
- |
2023-12-31 |
106,632 |
$2,731,000 |
-237,895 |
|
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 |
|
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 |
|
Qube Research & Technologies Ltd |
1396 |
- |
2023-12-31 |
64,255 |
$1,646,000 |
-34,013 |
|
TETON ADVISORS, INC. |
72 |
- |
2023-12-31 |
51,200 |
$1,312,000 |
-800 |
|
NorthCrest Asset Manangement LLC |
244 |
- |
2024-03-31 |
43,800 |
$1,311,000 |
-1,600 |
|
GOTHAM ASSET MANAGEMENT, LLC |
715 |
- |
2023-12-31 |
50,889 |
$1,304,000 |
-4,277 |
|
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 -- |
96 |
- |
2024-03-31 |
38,000 |
$1,138,000 |
-10,000 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1774 |
- |
2023-12-31 |
35,088 |
$899,000 |
-1,911 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1082 |
- |
2023-12-31 |
33,227 |
$851,000 |
-52,146 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1132 |
- |
2024-03-31 |
27,653 |
$827,000 |
-700 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1955 |
- |
2023-12-31 |
32,008 |
$821,000 |
-2,052 |
|
HSBC HOLDINGS PLC |
1485 |
- |
2023-12-31 |
30,025 |
$770,000 |
-3,747 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
764 |
- |
2024-03-31 |
25,676 |
$769,000 |
-26,429 |
|
ExodusPoint Capital Management LP |
861 |
- |
2023-12-31 |
28,053 |
$719,000 |
-61,196 |
|
HANCOCK HOLDING CO |
372 |
- |
2023-12-31 |
27,890 |
$715,000 |
-268 |
|
GSA CAPITAL PARTNERS LLP |
601 |
- |
2023-12-31 |
26,691 |
$684,000 |
-57,605 |
|
Illinois Municipal Retirement Fund |
1115 |
- |
2023-12-31 |
25,557 |
$655,000 |
-2,904 |
|
DEUTSCHE BANK AG |
2157 |
- |
2023-12-31 |
25,501 |
$653,000 |
-504 |
|
AMERICAN INTERNATIONAL GROUP INC |
1526 |
- |
2023-12-31 |
25,070 |
$642,000 |
-951 |
|
Csenge Advisory Group |
348 |
- |
2023-12-31 |
24,399 |
$625,000 |
-992 |
|
B. Metzler seel. Sohn & Co. AG |
590 |
- |
2023-12-31 |
23,193 |
$594,000 |
-13,366 |
|
Louisiana State Employees Retirement System |
1275 |
- |
2023-12-31 |
23,100 |
$592,000 |
-800 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
421 |
- |
2023-12-31 |
22,916 |
$587,000 |
-2,045 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1451 |
- |
2023-12-31 |
22,887 |
$586,000 |
-545 |
|
JANUS HENDERSON GROUP PLC |
1924 |
- |
2023-12-31 |
22,062 |
$565,000 |
-43 |
|
COMERICA BANK |
1818 |
- |
2023-12-31 |
21,596 |
$553,000 |
-733 |
|
AMALGAMATED BANK |
1446 |
- |
2023-12-31 |
19,429 |
$498,000 |
-1,472 |
|
Maryland State Retirement & Pension System |
1218 |
- |
2024-03-31 |
16,357 |
$424,000 |
-393 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
753 |
- |
2023-09-30 |
19,200 |
$406,000 |
-3,300 |
|
SHELL ASSET MANAGEMENT CO |
617 |
- |
2023-12-31 |
15,039 |
$385,000 |
-4,546 |
|
ALPS ADVISERS INC |
706 |
- |
2023-12-31 |
15,005 |
$384,000 |
-855 |
|
WELLS FARGO & CO/MN |
3507 |
- |
2023-12-31 |
14,716 |
$377,000 |
-11,758 |
|
Winton Capital Group Ltd |
474 |
- |
2023-12-31 |
14,186 |
$363,000 |
-5,922 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1077 |
- |
2023-12-31 |
14,153 |
$363,000 |
-326 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1332 |
- |
2023-12-31 |
13,501 |
$346,000 |
-500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,139 |
$337,000 |
-380 |
|
AIGEN INVESTMENT MANAGEMENT LP |
454 |
- |
2023-12-31 |
13,012 |
$333,000 |
-6,283 |
|
Quantedge Capital Pte Ltd |
82 |
- |
2023-12-31 |
12,200 |
$313,000 |
-54,400 |
|
BB&T CORP |
2263 |
- |
2023-12-31 |
11,539 |
$296,000 |
-366 |
|
Harel Insurance Investments & Financial Services L |
245 |
- |
2023-12-31 |
11,053 |
$285,000 |
-93 |
|
BANK OF MONTREAL /CAN/ |
2430 |
- |
2023-12-31 |
10,488 |
$271,000 |
-650 |
|
Sigma Planning Corp |
674 |
- |
2023-12-31 |
10,000 |
$256,000 |
-10 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1396 |
- |
2023-12-31 |
9,945 |
$255,000 |
-21,476 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1427 |
- |
2023-12-31 |
9,672 |
$248,000 |
-742 |
|
XTX Topco Ltd |
817 |
- |
2023-12-31 |
9,304 |
$238,000 |
-11,417 |
|
MARTINGALE ASSET MANAGEMENT L P |
736 |
- |
2023-12-31 |
9,242 |
$237,000 |
-1,940 |
|
Kingsview Wealth Management LLC |
877 |
- |
2023-12-31 |
8,483 |
$217,000 |
-5,125 |
|
FMR LLC |
2814 |
- |
2023-12-31 |
7,546 |
$193,000 |
-44,170 |
|
AXS Investments LLC |
296 |
- |
2023-12-31 |
6,950 |
$178,000 |
-2,125 |
|
PARKSIDE FINANCIAL BANK & TRUST |
757 |
- |
2023-12-31 |
1,583 |
$41,000 |
-110 |
|
KBC GROUP NV |
1619 |
- |
2023-12-31 |
1,521 |
$39,000 |
-339 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1610 |
- |
2023-12-31 |
1,526 |
$39,000 |
-40 |
|
NATIONAL BANK OF CANADA /FI/ |
1694 |
- |
2023-12-31 |
1,432 |
$36,000 |
-954 |
|
Parallel Advisors LLC |
2058 |
- |
2023-12-31 |
612 |
$16,000 |
-110 |
|
FEDERATED INVESTORS INC /PA/ |
1813 |
- |
2023-12-31 |
278 |
$7,000 |
-132 |
|
Quarry LP |
1192 |
- |
2023-12-31 |
207 |
$5,000 |
-808 |
|
ALPHAMARK ADVISORS LLC |
639 |
- |
2024-03-31 |
100 |
$3,000 |
-25 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1651 |
- |
2023-12-31 |
40 |
$1,000 |
-3 |
|
|
100 Records found
|
1
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