|
Institutional
Holders
Total
Institutions:
|
113 11 |
|
Total
shares held :
|
15,266,964 |
|
% of shares
held :
|
59.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-110,015 |
|
% of shares
held change :
|
-0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.31 |
|
Last
Quarter's Ending
Price :
|
$20.34 |
|
Last
Quarter's Average
Price :
|
$17.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.05 (11.44%) |
|
|
|
|
|
|
|
|
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. |
2482 |
- |
2023-12-31 |
2,233,457 |
$45,429,000 |
65,888 |
|
DIMENSIONAL FUND ADVISORS INC |
1717 |
- |
2023-12-31 |
1,605,551 |
$32,657,000 |
49,581 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
523 |
- |
2023-12-31 |
1,494,206 |
$30,392,000 |
-4,183 |
|
VANGUARD GROUP INC |
2644 |
- |
2023-12-31 |
881,675 |
$17,933,000 |
21,286 |
|
Divisar Capital Management LLC |
17 |
- |
2023-12-31 |
725,183 |
$14,750,000 |
-44,936 |
|
TOWLE & CO |
34 |
- |
2023-12-31 |
577,990 |
$11,756,000 |
-74,660 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
568 |
- |
2023-12-31 |
460,611 |
$9,369,000 |
-27,319 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2020 |
- |
2023-12-31 |
457,780 |
$9,311,000 |
39,470 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
172 |
- |
2023-12-31 |
421,043 |
$8,564,000 |
57,368 |
|
JANE STREET GROUP LLC |
1040 |
- |
2023-12-31 |
418,574 |
$8,514,000 |
403,222 |
|
STATE STREET CORP |
2553 |
- |
2023-12-31 |
391,142 |
$7,956,000 |
13,451 |
|
Fund 1 Investments LLC |
18 |
- |
2023-12-31 |
360,148 |
$7,325,000 |
-97,414 |
|
AMERIPRISE FINANCIAL INC |
1990 |
- |
2023-12-31 |
356,934 |
$7,260,000 |
71,425 |
|
GEODE CAPITAL MANAGEMENT LLC |
2515 |
- |
2023-12-31 |
350,545 |
$7,131,000 |
16,514 |
|
MILLENNIUM MANAGEMENT LLC |
1695 |
- |
2023-12-31 |
302,940 |
$6,162,000 |
-34,767 |
|
D E SHAW & CO INC |
1046 |
- |
2023-12-31 |
272,043 |
$5,533,000 |
32,209 |
|
MORGAN STANLEY |
3806 |
- |
2023-12-31 |
253,356 |
$5,153,000 |
104,667 |
|
GOLDMAN SACHS GROUP INC/ |
2654 |
- |
2023-12-31 |
212,261 |
$4,317,000 |
85,360 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
462 |
*New |
2023-12-31 |
201,520 |
$4,099,000 |
201,520 |
|
ROYCE & ASSOCIATES LLC |
547 |
- |
2023-12-31 |
189,001 |
$3,844,000 |
-21,843 |
|
Baird Financial Group Inc. |
748 |
- |
2023-12-31 |
180,693 |
$3,675,000 |
0 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
56 |
- |
2023-12-31 |
174,050 |
$3,540,000 |
-4,741 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
409 |
- |
2023-12-31 |
172,656 |
$3,512,000 |
6,056 |
|
NORTHERN TRUST CORP |
2704 |
- |
2023-12-31 |
166,423 |
$3,385,000 |
6,957 |
|
TIETON CAPITAL MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
155,855 |
$3,170,000 |
-45 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
440 |
- |
2023-12-31 |
154,920 |
$3,151,000 |
-5,600 |
|
NORDEA INVESTMENT MANAGEMENT AB |
633 |
- |
2023-12-31 |
153,092 |
$3,143,000 |
-5,577 |
|
GSA CAPITAL PARTNERS LLP |
73 |
- |
2023-12-31 |
116,914 |
$2,378,000 |
75,717 |
|
RICE HALL JAMES & ASSOCIATES LLC |
164 |
- |
2023-12-31 |
109,185 |
$2,221,000 |
-4,615 |
|
CITADEL ADVISORS LLC |
2255 |
- |
2023-12-31 |
104,711 |
$2,130,000 |
-117,084 |
|
INVESCO LTD |
2601 |
- |
2023-12-31 |
80,098 |
$1,629,000 |
8,376 |
|
AMERICAN CENTURY COMPANIES INC |
1870 |
- |
2023-12-31 |
80,024 |
$1,628,000 |
-17,673 |
|
ALGERT COLDIRON INVESTORS LLC |
482 |
- |
2023-12-31 |
78,910 |
$1,605,000 |
2,200 |
|
Empowered Funds LLC |
654 |
- |
2023-12-31 |
67,856 |
$1,380,000 |
6,056 |
|
BANK OF AMERICA CORP /DE/ |
3840 |
- |
2023-12-31 |
63,838 |
$1,298,000 |
-32,553 |
|
BANK OF NEW YORK MELLON CORP |
3060 |
- |
2023-12-31 |
62,247 |
$1,266,000 |
-23,412 |
|
RENAISSANCE TECHNOLOGIES LLC |
2359 |
*New |
2023-12-31 |
52,900 |
$1,076,000 |
52,900 |
|
ACADIAN ASSET MANAGEMENT LLC |
840 |
- |
2023-12-31 |
52,695 |
$1,070,000 |
48,409 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2663 |
- |
2023-12-31 |
52,139 |
$1,061,000 |
-43,706 |
|
BARCLAYS PLC |
2527 |
- |
2023-12-31 |
49,387 |
$1,004,000 |
18,653 |
|
EA Series Trust |
622 |
- |
2023-06-30 |
56,744 |
$945,000 |
0 |
|
J P MORGAN CHASE & CO |
3366 |
- |
2023-12-31 |
45,132 |
$918,000 |
-13,423 |
|
Pacific Ridge Capital Partners LLC |
119 |
- |
2023-12-31 |
36,077 |
$734,000 |
0 |
|
Assenagon Asset Management S.A. |
1138 |
- |
2023-12-31 |
35,485 |
$722,000 |
-100,825 |
|
Mutual Advisors LLC |
550 |
- |
2023-12-31 |
34,440 |
$701,000 |
-2,820 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
300 |
- |
2023-12-31 |
33,796 |
$687,000 |
11,734 |
|
Swiss National Bank |
2413 |
- |
2023-12-31 |
33,200 |
$675,000 |
-3,800 |
|
VICTORY CAPITAL MANAGEMENT INC |
1859 |
- |
2023-12-31 |
33,055 |
$672,000 |
2,398 |
|
SummerHaven Investment Management LLC |
156 |
- |
2024-03-31 |
41,328 |
$628,000 |
516 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1229 |
- |
2023-12-31 |
30,391 |
$618,000 |
29,162 |
|
CREDIT SUISSE/ |
2532 |
- |
2023-12-31 |
30,197 |
$614,000 |
7,754 |
|
Y-Intercept (Hong Kong) Ltd |
519 |
*New |
2023-12-31 |
29,342 |
$597,000 |
29,342 |
|
UBS Group AG |
3811 |
- |
2023-12-31 |
29,151 |
$593,000 |
9,313 |
|
ExodusPoint Capital Management LP |
917 |
- |
2023-12-31 |
28,768 |
$585,000 |
17,779 |
|
AQR CAPITAL MANAGEMENT LLC |
1839 |
- |
2023-12-31 |
27,059 |
$550,000 |
-14,904 |
|
RHUMBLINE ADVISERS |
2626 |
- |
2023-12-31 |
25,708 |
$523,000 |
51 |
|
Russell Investments Group Ltd. |
2145 |
*New |
2023-12-31 |
24,425 |
$497,000 |
24,425 |
|
ALLIANCEBERNSTEIN L.P. |
2604 |
- |
2023-12-31 |
24,320 |
$495,000 |
0 |
|
CAXTON ASSOCIATES LLC |
330 |
- |
2023-12-31 |
23,955 |
$487,000 |
0 |
|
Jump Financial LLC |
1054 |
- |
2023-12-31 |
23,441 |
$477,000 |
-11,331 |
|
MAVERICK CAPITAL LTD |
204 |
- |
2023-12-31 |
22,336 |
$454,000 |
-10,886 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1839 |
- |
2023-12-31 |
20,799 |
$423,000 |
9,674 |
|
PDT PARTNERS, LLC |
426 |
- |
2023-12-31 |
20,105 |
$409,000 |
218 |
|
EXCHANGE TRADED CONCEPTS LLC |
678 |
*New |
2024-03-31 |
25,940 |
$394,000 |
25,940 |
|
LEGAL & GENERAL GROUP PLC |
2548 |
- |
2023-12-31 |
18,921 |
$385,000 |
-11,713 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
18,300 |
$372,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2346 |
- |
2023-12-31 |
17,620 |
$358,000 |
-732 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
512 |
*New |
2023-12-31 |
17,578 |
$358,000 |
17,578 |
|
HSBC HOLDINGS PLC |
1759 |
- |
2023-12-31 |
17,608 |
$357,000 |
615 |
|
VERITION FUND MANAGEGMENT LLC |
1171 |
- |
2023-12-31 |
17,386 |
$354,000 |
-222,991 |
|
Engineers Gate Manager LP |
1370 |
*New |
2023-12-31 |
17,144 |
$349,000 |
17,144 |
|
SG AMERICAS SECURITIES LLC |
1503 |
- |
2023-12-31 |
16,033 |
$326,000 |
1,755 |
|
AIGEN INVESTMENT MANAGEMENT LP |
470 |
- |
2023-12-31 |
15,196 |
$309,000 |
-6,689 |
|
Balanced Rock Investment Advisor |
80 |
- |
2023-12-31 |
14,855 |
$302,000 |
0 |
|
Harvest Investment Services LLC |
159 |
*New |
2023-12-31 |
12,873 |
$262,000 |
12,873 |
|
ROYAL BANK OF CANADA |
4319 |
- |
2023-12-31 |
11,669 |
$237,000 |
-639 |
|
FIRST WASHINGTON CORP |
55 |
- |
2023-12-31 |
11,338 |
$231,000 |
-998 |
|
SIMPLEX TRADING LLC |
911 |
- |
2023-12-31 |
11,341 |
$230,000 |
4,063 |
|
SHERBROOKE PARK ADVISERS LLC |
317 |
*New |
2023-12-31 |
10,639 |
$216,000 |
10,639 |
|
BNP PARIBAS ARBITRAGE SA |
2396 |
- |
2023-12-31 |
10,177 |
$207,000 |
-9,202 |
|
DEUTSCHE BANK AG |
2887 |
- |
2023-12-31 |
7,980 |
$162,000 |
-398 |
|
SHELL ASSET MANAGEMENT CO |
931 |
- |
2023-12-31 |
7,978 |
$162,000 |
-2,406 |
|
MetLife Investment Advisors LLC |
2352 |
- |
2023-12-31 |
7,900 |
$161,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2285 |
- |
2023-12-31 |
7,919 |
$161,000 |
-32 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1712 |
- |
2023-12-31 |
5,889 |
$120,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2651 |
- |
2023-12-31 |
5,440 |
$111,000 |
44 |
|
WELLS FARGO & CO/MN |
4278 |
- |
2023-12-31 |
4,983 |
$101,000 |
916 |
|
TOWER RESEARCH CAPITAL LLC |
2735 |
- |
2023-12-31 |
4,346 |
$88,000 |
440 |
|
State of Wyoming |
1082 |
- |
2023-12-31 |
4,288 |
$87,000 |
2,326 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2000 |
- |
2023-12-31 |
3,732 |
$75,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2500 |
- |
2023-12-31 |
3,251 |
$66,000 |
1,108 |
|
CITIGROUP INC |
3453 |
- |
2023-12-31 |
3,212 |
$65,000 |
2,392 |
|
Walleye Trading Advisors LLC |
1584 |
- |
2023-12-31 |
2,736 |
$56,000 |
-18,639 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
169 |
- |
2023-12-31 |
2,771 |
$56,000 |
-6,228 |
|
QUADRANT CAPITAL GROUP LLC |
1552 |
- |
2023-12-31 |
1,754 |
$36,000 |
-666 |
|
SUMMIT INVESTMENT ADVISORS INC |
2343 |
- |
2023-12-31 |
1,649 |
$34,000 |
476 |
|
AMALGAMATED BANK |
2489 |
- |
2023-12-31 |
1,389 |
$28,000 |
-159 |
|
SIGNATUREFD, LLC |
1966 |
- |
2023-12-31 |
878 |
$18,000 |
-291 |
|
FMR LLC |
3858 |
- |
2023-12-31 |
839 |
$17,000 |
-113 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1983 |
- |
2023-12-31 |
857 |
$17,000 |
0 |
|
|
100 Records found
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1
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