|
Institutional
Holders
Total
Institutions:
|
147 19 |
|
Total
shares held :
|
18,291,511 |
|
% of shares
held :
|
82.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-814,008 |
|
% of shares
held change :
|
-3.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.12 |
|
Last
Quarter's Ending
Price :
|
$32.37 |
|
Last
Quarter's Average
Price :
|
$29.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.69 (19.39%) |
|
|
|
|
|
|
|
|
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. |
1962 |
- |
2024-06-30 |
3,325,488 |
$107,646,000 |
-66,583 |
|
AMERICAN CENTURY COMPANIES INC |
475 |
- |
2024-06-30 |
1,932,706 |
$62,562,000 |
-262,877 |
|
VANGUARD GROUP INC |
2161 |
- |
2024-06-30 |
1,475,679 |
$47,768,000 |
6,688 |
|
DIMENSIONAL FUND ADVISORS INC |
1506 |
- |
2024-06-30 |
1,444,769 |
$46,767,000 |
110,601 |
|
STATE STREET CORP |
1919 |
- |
2024-06-30 |
925,489 |
$29,958,000 |
-35,778 |
|
Broad Bay Capital Management LP |
10 |
- |
2024-06-30 |
762,600 |
$24,685,000 |
60,266 |
|
LEVIN CAPITAL STRATEGIES LP |
17 |
- |
2024-06-30 |
587,507 |
$19,018,000 |
-458,007 |
|
GOLDMAN SACHS GROUP INC/ |
1659 |
- |
2024-06-30 |
558,127 |
$18,067,000 |
481,603 |
|
PRIVATE MANAGEMENT GROUP INC |
72 |
- |
2024-06-30 |
478,990 |
$15,505,000 |
30,677 |
|
GEODE CAPITAL MANAGEMENT LLC |
2071 |
- |
2024-06-30 |
476,281 |
$15,420,000 |
13,106 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1883 |
- |
2024-06-30 |
416,322 |
$13,476,000 |
-73,102 |
|
MILLENNIUM MANAGEMENT LLC |
1221 |
- |
2024-06-30 |
401,978 |
$13,012,000 |
74,451 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
226 |
- |
2024-06-30 |
312,410 |
$10,113,000 |
35,260 |
|
INVESCO LTD |
1758 |
- |
2024-06-30 |
311,384 |
$10,080,000 |
-30,361 |
|
Shellback Capital LP |
46 |
- |
2024-06-30 |
295,633 |
$9,570,000 |
90,476 |
|
SEI INVESTMENTS CO |
971 |
- |
2024-06-30 |
279,217 |
$9,038,000 |
-22,564 |
|
ROYCE & ASSOCIATES LLC |
369 |
- |
2024-06-30 |
253,946 |
$8,220,000 |
77,936 |
|
MORGAN STANLEY |
3491 |
- |
2024-06-30 |
232,046 |
$7,511,000 |
2,536 |
|
NORTHERN TRUST CORP |
2229 |
- |
2024-06-30 |
206,015 |
$6,669,000 |
-8,132 |
|
BANK OF NEW YORK MELLON CORP |
2239 |
- |
2024-06-30 |
185,880 |
$6,017,000 |
3,867 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
229 |
- |
2024-06-30 |
155,805 |
$5,043,000 |
-539 |
|
Interval Partners LLC |
151 |
- |
2024-06-30 |
153,000 |
$4,953,000 |
-36,648 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
37 |
- |
2024-06-30 |
150,474 |
$4,871,000 |
6,470 |
|
Squarepoint Ops LLC |
722 |
- |
2024-06-30 |
135,072 |
$4,372,000 |
-45,595 |
|
D E SHAW & CO INC |
1223 |
- |
2024-06-30 |
134,837 |
$4,365,000 |
87,759 |
|
ROYAL BANK OF CANADA |
2030 |
- |
2024-06-30 |
131,109 |
$4,244,000 |
29,115 |
|
De Lisle Partners LLP |
35 |
- |
2024-06-30 |
112,228 |
$3,638,000 |
31,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
102 |
- |
2024-06-30 |
106,080 |
$3,434,000 |
82,815 |
|
BARCLAYS PLC |
1363 |
- |
2024-06-30 |
100,713 |
$3,260,000 |
81,003 |
|
PRINCIPAL FINANCIAL GROUP INC |
1675 |
- |
2024-06-30 |
100,234 |
$3,245,000 |
-5,283 |
|
AMERIPRISE FINANCIAL INC |
2540 |
- |
2024-06-30 |
99,245 |
$3,213,000 |
1,003 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
382 |
- |
2024-06-30 |
97,401 |
$3,153,000 |
-80,874 |
|
CITADEL ADVISORS LLC |
1973 |
- |
2024-06-30 |
93,633 |
$3,031,000 |
-109,180 |
|
Intrinsic Edge Capital Management LLC |
102 |
- |
2024-06-30 |
87,878 |
$2,845,000 |
-315,540 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2203 |
- |
2024-06-30 |
82,270 |
$2,663,000 |
-44,717 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
515 |
- |
2024-06-30 |
80,516 |
$2,606,000 |
6,460 |
|
RHUMBLINE ADVISERS |
1793 |
- |
2024-06-30 |
73,387 |
$2,376,000 |
-362 |
|
EA Series Trust |
341 |
- |
2023-06-30 |
69,063 |
$2,359,000 |
0 |
|
JANE STREET GROUP LLC |
2499 |
- |
2024-06-30 |
71,456 |
$2,313,000 |
50,940 |
|
BNP PARIBAS ARBITRAGE SA |
1205 |
- |
2024-06-30 |
70,531 |
$2,283,000 |
26,680 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
91 |
- |
2024-06-30 |
66,622 |
$2,157,000 |
14,100 |
|
RBF CAPITAL, LLC |
178 |
- |
2024-06-30 |
60,000 |
$1,942,000 |
0 |
|
PEAK6 Investments LLC |
199 |
- |
2024-06-30 |
59,042 |
$1,911,000 |
36,405 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2014 |
- |
2024-06-30 |
57,331 |
$1,856,000 |
27,703 |
|
VICTORY CAPITAL MANAGEMENT INC |
1432 |
- |
2024-06-30 |
55,243 |
$1,788,000 |
20,724 |
|
LEGAL & GENERAL GROUP PLC |
2016 |
- |
2024-06-30 |
55,149 |
$1,785,000 |
1,536 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2021 |
- |
2024-06-30 |
45,570 |
$1,475,000 |
45,570 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
937 |
- |
2024-06-30 |
44,654 |
$1,445,000 |
3,273 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1012 |
- |
2024-06-30 |
40,754 |
$1,319,000 |
-5,521 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1224 |
- |
2024-06-30 |
40,435 |
$1,309,000 |
-1,400 |
|
Swiss National Bank |
2048 |
- |
2024-06-30 |
39,600 |
$1,282,000 |
0 |
|
CREDIT SUISSE/ |
2092 |
- |
2024-03-31 |
37,576 |
$1,250,000 |
815 |
|
BANK OF AMERICA CORP /DE/ |
3915 |
- |
2024-06-30 |
38,157 |
$1,235,000 |
-38,923 |
|
PRUDENTIAL FINANCIAL INC |
1717 |
- |
2024-06-30 |
36,329 |
$1,176,000 |
-1,500 |
|
SIMPLEX TRADING LLC |
414 |
*New |
2024-06-30 |
36,327 |
$1,175,000 |
36,327 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
663 |
- |
2024-06-30 |
35,148 |
$1,138,000 |
0 |
|
Assenagon Asset Management S.A. |
1084 |
- |
2024-06-30 |
29,785 |
$964,000 |
23,057 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1536 |
- |
2024-06-30 |
26,135 |
$847,000 |
2,559 |
|
ALLIANCEBERNSTEIN L.P. |
2488 |
- |
2024-06-30 |
20,990 |
$679,000 |
-5 |
|
MARSHALL WACE LLP |
1648 |
*New |
2024-06-30 |
20,661 |
$669,000 |
20,661 |
|
Premier Fund Managers Ltd |
138 |
- |
2024-06-30 |
20,481 |
$660,000 |
0 |
|
Empowered Funds LLC |
975 |
- |
2024-06-30 |
20,401 |
$660,000 |
-68,874 |
|
CITIGROUP INC |
2411 |
- |
2024-06-30 |
20,152 |
$652,000 |
4,936 |
|
SummerHaven Investment Management LLC |
132 |
- |
2024-06-30 |
20,150 |
$652,000 |
567 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1979 |
- |
2024-06-30 |
19,693 |
$637,000 |
-543 |
|
JANUS HENDERSON GROUP PLC |
1882 |
- |
2024-06-30 |
18,747 |
$607,000 |
2,131 |
|
TEXAS PERMANENT SCHOOL FUND |
1414 |
- |
2024-06-30 |
17,865 |
$578,000 |
237 |
|
TWO SIGMA INVESTMENTS LLC |
2181 |
- |
2024-06-30 |
17,337 |
$561,000 |
8,337 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2108 |
- |
2024-06-30 |
16,847 |
$545,000 |
-758 |
|
AQR CAPITAL MANAGEMENT LLC |
2031 |
- |
2024-06-30 |
16,202 |
$524,000 |
4,905 |
|
GUGGENHEIM CAPITAL LLC |
1420 |
- |
2024-06-30 |
15,806 |
$512,000 |
543 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2498 |
- |
2024-06-30 |
15,500 |
$502,000 |
-95 |
|
LPL FINANCIAL CORP |
3785 |
- |
2024-06-30 |
15,446 |
$500,000 |
5,600 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1847 |
*New |
2024-06-30 |
14,431 |
$467,000 |
14,431 |
|
UniSuper Management Pty Ltd |
826 |
- |
2024-06-30 |
13,132 |
$425,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
1469 |
- |
2024-06-30 |
13,073 |
$423,000 |
10,184 |
|
MetLife Investment Advisors LLC |
1829 |
- |
2024-06-30 |
12,859 |
$416,000 |
1,683 |
|
Corebridge Financial Inc. |
1808 |
- |
2024-06-30 |
12,477 |
$404,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1455 |
- |
2024-06-30 |
11,915 |
$385,000 |
-447 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
1957 |
- |
2024-06-30 |
11,389 |
$369,000 |
0 |
|
WELLS FARGO & CO/MN |
3611 |
- |
2024-06-30 |
11,079 |
$359,000 |
1,655 |
|
J P MORGAN CHASE & CO |
3756 |
- |
2024-06-30 |
10,800 |
$350,000 |
2,234 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1029 |
- |
2024-06-30 |
10,738 |
$348,000 |
512 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
789 |
- |
2024-06-30 |
10,608 |
$343,000 |
10,608 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2139 |
- |
2024-06-30 |
10,584 |
$343,000 |
4 |
|
Louisiana State Employees Retirement System |
1447 |
- |
2024-06-30 |
10,200 |
$330,000 |
100 |
|
Corton Capital Inc. |
171 |
*New |
2024-06-30 |
9,928 |
$321,000 |
9,928 |
|
UBS Group AG |
4213 |
- |
2024-06-30 |
9,781 |
$317,000 |
-5,540 |
|
Illinois Municipal Retirement Fund |
1299 |
- |
2024-06-30 |
9,407 |
$305,000 |
-3,182 |
|
Shay Capital LLC |
161 |
*New |
2024-06-30 |
9,000 |
$291,000 |
9,000 |
|
DEUTSCHE BANK AG |
2561 |
- |
2024-06-30 |
8,373 |
$271,000 |
-1,982 |
|
MANUFACTURERES LIFE INSURANCE CO |
2457 |
- |
2024-06-30 |
8,251 |
$267,000 |
408 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1725 |
- |
2024-06-30 |
8,180 |
$265,000 |
-910 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
|
- |
2024-06-30 |
7,767 |
$252,000 |
0 |
|
SHERBROOKE PARK ADVISERS LLC |
702 |
- |
2024-06-30 |
7,567 |
$245,000 |
-1,722 |
|
COMERICA BANK |
2184 |
- |
2024-06-30 |
7,387 |
$239,000 |
-922 |
|
ING INVESTMENT MANAGEMENT LLC |
2232 |
- |
2024-06-30 |
7,342 |
$238,000 |
120 |
|
MTM Investment Management LLC |
176 |
- |
2024-06-30 |
7,119 |
$230,000 |
-232 |
|
Maryland State Retirement & Pension System |
1475 |
- |
2024-06-30 |
7,076 |
$229,000 |
-268 |
|
Keebeck Alpha LP |
243 |
*New |
2024-06-30 |
7,066 |
$229,000 |
7,066 |
|
|
100 Records found
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1
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