|
Institutional
Holders
Total
Institutions:
|
182 2 |
|
Total
shares held :
|
111,464,416 |
|
% of shares
held :
|
59.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
6,163,767 |
|
% of shares
held change :
|
3.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.21 |
|
Last
Quarter's Ending
Price :
|
$14.20 |
|
Last
Quarter's Average
Price :
|
$12.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.66 (13.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
2,337,178
|
2.1%
|
|
|
Increased
Positions : |
66
|
10,712,195
|
9.61%
|
|
|
Unchanged
Positions : |
42
|
1,850,539
|
1.66%
|
|
|
Decreased
Positions : |
52
|
-5,621,697
|
-5.04%
|
|
|
Closed
Positions : |
24
|
-1,263,909
|
-1.13%
|
|
|
Guru
Positions : |
1
|
121,689
|
0.11%
|
|
|
|
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 |
1446 |
- |
2024-03-31 |
16,287,657 |
$224,444,000 |
-95,323 |
|
BLACKROCK INC. |
1726 |
- |
2024-03-31 |
12,561,611 |
$173,099,000 |
-29,377 |
|
FMR LLC |
859 |
- |
2024-03-31 |
12,104,600 |
$166,801,000 |
1,080,646 |
|
T. Rowe Price Investment Management Inc. |
221 |
- |
2024-03-31 |
11,767,584 |
$162,158,000 |
-1,462,979 |
|
STATE STREET CORP |
1522 |
- |
2024-03-31 |
5,176,727 |
$71,335,000 |
-262,511 |
|
DIMENSIONAL FUND ADVISORS INC |
1406 |
- |
2024-03-31 |
3,885,611 |
$53,544,000 |
90,971 |
|
JANUS HENDERSON GROUP PLC |
385 |
- |
2024-03-31 |
3,795,493 |
$52,300,000 |
401,027 |
|
GEODE CAPITAL MANAGEMENT LLC |
1363 |
- |
2024-03-31 |
3,583,436 |
$49,387,000 |
106,579 |
|
WELLINGTON MANAGEMENT CO LLP |
733 |
- |
2024-03-31 |
3,331,786 |
$45,912,000 |
-132,888 |
|
BROWN ADVISORY HOLDINGS INC |
226 |
- |
2024-03-31 |
3,294,119 |
$45,393,000 |
131,032 |
|
JENNISON ASSOCIATES LLC |
249 |
- |
2024-03-31 |
2,993,308 |
$41,248,000 |
576,381 |
|
FIRST TRUST ADVISORS LP |
546 |
- |
2024-03-31 |
2,941,088 |
$40,528,000 |
2,897,910 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
215 |
- |
2024-03-31 |
2,523,839 |
$34,779,000 |
4,722 |
|
GOLDMAN SACHS GROUP INC/ |
1253 |
- |
2024-03-31 |
2,274,875 |
$31,348,000 |
43,749 |
|
J P MORGAN CHASE & CO |
1524 |
- |
2024-03-31 |
1,868,951 |
$25,754,000 |
-36,608 |
|
FJ Capital Management LLC |
18 |
- |
2024-03-31 |
1,826,023 |
$25,163,000 |
1,385,837 |
|
NORGES BANK |
1212 |
- |
2023-12-31 |
1,728,411 |
$24,543,000 |
464,210 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1546 |
- |
2024-03-31 |
1,614,823 |
$22,252,000 |
63,710 |
|
NORTHERN TRUST CORP |
1549 |
- |
2024-03-31 |
1,543,177 |
$21,265,000 |
-43,542 |
|
MANUFACTURERES LIFE INSURANCE CO |
611 |
- |
2024-03-31 |
1,523,576 |
$20,995,000 |
-99,158 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
583 |
*New |
2024-03-31 |
1,314,147 |
$18,109,000 |
1,314,147 |
|
BANK OF NEW YORK MELLON CORP |
1764 |
- |
2024-03-31 |
1,032,228 |
$14,224,000 |
-48,079 |
|
M3F, INC. |
8 |
- |
2024-03-31 |
981,575 |
$13,526,000 |
54,072 |
|
Impax Asset Management Group plc |
164 |
- |
2024-03-31 |
750,000 |
$10,335,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
548 |
- |
2024-03-31 |
554,982 |
$7,648,000 |
285,347 |
|
MORGAN STANLEY |
3536 |
- |
2024-03-31 |
522,552 |
$7,201,000 |
-312,037 |
|
RAFFLES ASSOCIATES LP |
2 |
- |
2024-03-31 |
497,990 |
$6,862,000 |
0 |
|
NORTHSTAR ASSET MANAGEMENT INC |
25 |
- |
2024-03-31 |
453,091 |
$6,244,000 |
6,339 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
6 |
- |
2024-03-31 |
446,088 |
$6,147,000 |
400,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1840 |
- |
2024-03-31 |
441,671 |
$6,086,000 |
-10,317 |
|
RENAISSANCE TECHNOLOGIES LLC |
1329 |
- |
2024-03-31 |
415,900 |
$5,731,000 |
-294,100 |
|
INVESCO LTD |
2115 |
- |
2024-03-31 |
396,265 |
$5,461,000 |
-58,072 |
|
ING INVESTMENT MANAGEMENT LLC |
838 |
- |
2024-03-31 |
386,058 |
$5,320,000 |
4,446 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
457 |
- |
2024-03-31 |
376,027 |
$5,182,000 |
-166,289 |
|
BALYASNY ASSET MANAGEMENT LLC |
825 |
- |
2024-03-31 |
364,919 |
$5,029,000 |
364,919 |
|
AMERIPRISE FINANCIAL INC |
2297 |
- |
2024-03-31 |
364,901 |
$5,028,000 |
-790,690 |
|
PRUDENTIAL FINANCIAL INC |
974 |
- |
2024-03-31 |
328,421 |
$4,526,000 |
148,695 |
|
Swiss National Bank |
1383 |
- |
2024-03-31 |
312,800 |
$4,310,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3090 |
- |
2024-03-31 |
303,031 |
$4,176,000 |
137,747 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1017 |
- |
2024-03-31 |
291,532 |
$4,017,000 |
-61,040 |
|
ALLIANCEBERNSTEIN L.P. |
1553 |
- |
2024-03-31 |
287,123 |
$3,957,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
268 |
*New |
2024-03-31 |
276,052 |
$3,804,000 |
276,052 |
|
BARCLAYS PLC |
1501 |
- |
2024-03-31 |
274,379 |
$3,780,000 |
-84,669 |
|
AMERICAN CENTURY COMPANIES INC |
1588 |
- |
2024-03-31 |
266,832 |
$3,677,000 |
49,756 |
|
CITIGROUP INC |
1402 |
- |
2024-03-31 |
263,307 |
$3,628,000 |
113,512 |
|
RHUMBLINE ADVISERS |
1602 |
- |
2024-03-31 |
255,172 |
$3,516,000 |
6,101 |
|
UBS Group AG |
2516 |
- |
2024-03-31 |
247,158 |
$3,406,000 |
-81,063 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
513 |
- |
2024-03-31 |
230,460 |
$3,176,000 |
-2,491 |
|
CREDIT SUISSE/ |
1568 |
- |
2024-03-31 |
224,122 |
$3,088,000 |
9,361 |
|
RICHARD BERNSTEIN ADVISORS LLC |
161 |
- |
2024-03-31 |
221,907 |
$3,058,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1278 |
- |
2024-03-31 |
207,849 |
$2,864,000 |
0 |
|
Relative Value Partners Group LLC |
92 |
- |
2024-03-31 |
202,023 |
$2,820,000 |
0 |
|
POLARIS CAPITAL MANAGEMENT INC |
44 |
- |
2024-03-31 |
200,000 |
$2,756,000 |
0 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
25 |
- |
2024-03-31 |
199,361 |
$2,747,000 |
-4,779 |
|
Man Group plc |
1039 |
- |
2024-03-31 |
191,325 |
$2,636,000 |
92,509 |
|
RAFFERTY ASSET MANAGEMENT LLC |
625 |
- |
2024-03-31 |
186,324 |
$2,568,000 |
-21,486 |
|
HENNESSY ADVISORS INC |
218 |
- |
2024-03-31 |
185,000 |
$2,549,000 |
-3,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1513 |
- |
2024-03-31 |
180,765 |
$2,491,000 |
-6,462 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1350 |
- |
2024-03-31 |
158,340 |
$2,182,000 |
-8,545 |
|
LEGAL & GENERAL GROUP PLC |
1904 |
- |
2024-03-31 |
151,313 |
$2,085,000 |
-337 |
|
DEUTSCHE BANK AG |
1628 |
- |
2024-03-31 |
138,903 |
$1,914,000 |
-112,028 |
|
Qube Research & Technologies Ltd |
1527 |
*New |
2024-03-31 |
137,496 |
$1,895,000 |
137,496 |
|
CREATIVE PLANNING |
1026 |
- |
2024-03-31 |
125,529 |
$1,730,000 |
1,651 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
48 |
- |
2024-03-31 |
121,689 |
$1,677,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2580 |
- |
2024-03-31 |
119,625 |
$1,648,000 |
-94,847 |
|
JANNEY MONTGOMERY SCOTT LLC |
1265 |
- |
2024-03-31 |
114,450 |
$1,577,000 |
-1,000 |
|
Beaumont Financial Advisors LLC |
102 |
- |
2024-03-31 |
110,801 |
$1,527,000 |
-10,595 |
|
Atom Investors LP |
171 |
- |
2024-03-31 |
104,894 |
$1,445,000 |
104,894 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1721 |
- |
2024-03-31 |
103,320 |
$1,424,000 |
5,481 |
|
BROWN BROTHERS HARRIMAN & CO |
227 |
- |
2024-03-31 |
100,000 |
$1,378,000 |
-100,000 |
|
TD ASSET MANAGEMENT INC |
1111 |
- |
2024-03-31 |
99,400 |
$1,370,000 |
7,400 |
|
ROYAL BANK OF CANADA |
2869 |
- |
2024-03-31 |
84,470 |
$1,165,000 |
-34,006 |
|
TWO SIGMA INVESTMENTS LLC |
1764 |
- |
2024-03-31 |
82,959 |
$1,143,000 |
0 |
|
MetLife Investment Advisors LLC |
1238 |
- |
2024-03-31 |
80,302 |
$1,107,000 |
-3,466 |
|
ESSEX FINANCIAL SERVICES INC |
198 |
- |
2024-03-31 |
77,495 |
$1,068,000 |
-1,370 |
|
AMERICAN INTERNATIONAL GROUP INC |
1268 |
- |
2024-03-31 |
76,436 |
$1,053,000 |
-657 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
632 |
*New |
2024-03-31 |
75,214 |
$1,036,000 |
75,214 |
|
Walleye Trading Advisors LLC |
951 |
- |
2024-03-31 |
75,000 |
$1,034,000 |
33,732 |
|
JANE STREET GROUP LLC |
3136 |
- |
2024-03-31 |
68,735 |
$947,000 |
-63,248 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
118 |
- |
2024-03-31 |
67,700 |
$933,000 |
-4,000 |
|
WELLS FARGO & CO/MN |
3047 |
- |
2024-03-31 |
66,488 |
$916,000 |
5,856 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1759 |
- |
2024-03-31 |
65,315 |
$900,000 |
-971 |
|
CBOE Vest Financial LLC |
150 |
*New |
2024-03-31 |
65,042 |
$896,000 |
65,042 |
|
SeaCrest Wealth Management LLC |
195 |
- |
2024-03-31 |
64,000 |
$882,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1611 |
- |
2024-03-31 |
71,290 |
$871,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1357 |
*New |
2024-03-31 |
61,885 |
$853,000 |
61,885 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2363 |
- |
2024-03-31 |
60,102 |
$828,000 |
-769 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1165 |
- |
2024-03-31 |
59,147 |
$815,000 |
-2,386 |
|
WHITE PINE CAPITAL LLC |
93 |
- |
2024-03-31 |
64,031 |
$804,000 |
2,946 |
|
Ensign Peak Advisors Inc |
1464 |
- |
2024-03-31 |
58,051 |
$800,000 |
-2,929 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
109 |
- |
2023-12-31 |
54,729 |
$777,000 |
40,458 |
|
Steward Partners Investment Advisory LLC |
882 |
- |
2024-03-31 |
55,465 |
$764,000 |
8,115 |
|
SlateStone Wealth LLC |
173 |
- |
2024-03-31 |
55,436 |
$764,000 |
-1,500 |
|
Enterprise Bank & Trust Co |
64 |
- |
2024-03-31 |
55,159 |
$760,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2960 |
- |
2024-03-31 |
51,783 |
$714,000 |
-56,746 |
|
GRAHAM CAPITAL MANAGEMENT LP |
484 |
- |
2024-03-31 |
50,074 |
$690,000 |
50,074 |
|
Keeley-Teton Advisors LLC |
249 |
- |
2024-03-31 |
50,000 |
$689,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1857 |
*New |
2024-03-31 |
45,348 |
$625,000 |
45,348 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1329 |
- |
2024-03-31 |
43,638 |
$601,000 |
-737 |
|
SEI INVESTMENTS CO |
2061 |
- |
2024-03-31 |
41,330 |
$570,000 |
6,514 |
|
|
100 Records found
|
1
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