| |
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 :
|
|
|
|
0.74 (4.13%) |
|
|
|
|
|
|
|
|
|
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 |
|
| VANGUARD GROUP INC |
2644 |
- |
2023-12-31 |
881,675 |
$17,933,000 |
21,286 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| GSA CAPITAL PARTNERS LLP |
56 |
- |
2024-03-31 |
159,205 |
$2,418,000 |
42,291 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
184 |
- |
2024-03-31 |
109,281 |
$1,660,000 |
96 |
|
| INVESCO LTD |
2601 |
- |
2023-12-31 |
80,098 |
$1,629,000 |
8,376 |
|
| ALGERT COLDIRON INVESTORS LLC |
482 |
- |
2023-12-31 |
78,910 |
$1,605,000 |
2,200 |
|
| Assenagon Asset Management S.A. |
957 |
- |
2024-03-31 |
91,980 |
$1,397,000 |
56,495 |
|
| Empowered Funds LLC |
654 |
- |
2023-12-31 |
67,856 |
$1,380,000 |
6,056 |
|
| ACADIAN ASSET MANAGEMENT LLC |
840 |
- |
2023-12-31 |
52,695 |
$1,070,000 |
48,409 |
|
| BARCLAYS PLC |
2527 |
- |
2023-12-31 |
49,387 |
$1,004,000 |
18,653 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
300 |
- |
2023-12-31 |
33,796 |
$687,000 |
11,734 |
|
| 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 |
|
| 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 |
|
| RHUMBLINE ADVISERS |
2626 |
- |
2023-12-31 |
25,708 |
$523,000 |
51 |
|
| 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 |
|
| HSBC HOLDINGS PLC |
1759 |
- |
2023-12-31 |
17,608 |
$357,000 |
615 |
|
| SG AMERICAS SECURITIES LLC |
1503 |
- |
2023-12-31 |
16,033 |
$326,000 |
1,755 |
|
| 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 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2343 |
- |
2024-03-31 |
6,502 |
$99,000 |
3,251 |
|
| 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 |
|
| CITIGROUP INC |
3453 |
- |
2023-12-31 |
3,212 |
$65,000 |
2,392 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2343 |
- |
2023-12-31 |
1,649 |
$34,000 |
476 |
|
| Advisor Group Holdings Inc. |
5806 |
- |
2023-12-31 |
398 |
$8,000 |
292 |
|
|
42 Records found
|
1
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