|
Institutional
Holders
Total
Institutions:
|
265 1 |
|
Total
shares held :
|
102,244,400 |
|
% of shares
held :
|
84.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
317,040 |
|
% of shares
held change :
|
0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.26 |
|
Last
Quarter's Ending
Price :
|
$18.88 |
|
Last
Quarter's Average
Price :
|
$18.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (0.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
2,176,834
|
2.13%
|
|
|
Increased
Positions : |
100
|
9,545,890
|
9.34%
|
|
|
Unchanged
Positions : |
43
|
1,971,346
|
1.93%
|
|
|
Decreased
Positions : |
97
|
-9,191,136
|
-8.99%
|
|
|
Closed
Positions : |
26
|
-2,214,548
|
-2.17%
|
|
|
Guru
Positions : |
1
|
364,365
|
0.36%
|
|
|
|
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 |
1271 |
- |
2024-03-31 |
16,255,061 |
$306,896,000 |
60,382 |
|
BLACKROCK INC. |
1581 |
- |
2024-03-31 |
11,583,706 |
$218,700,000 |
871,426 |
|
SEGALL BRYANT & HAMILL |
1 |
- |
2024-03-31 |
4,937,935 |
$93,228,000 |
-136,778 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
53 |
- |
2024-03-31 |
3,658,928 |
$69,081,000 |
789,496 |
|
CHAI TRUST CO LLC |
4 |
- |
2024-03-31 |
3,544,808 |
$66,926,000 |
0 |
|
STATE STREET CORP |
1611 |
- |
2024-03-31 |
3,268,037 |
$61,701,000 |
-191,424 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
1 |
*New |
2024-03-31 |
3,177,266 |
$59,985,000 |
3,177,266 |
|
MARINER VALUE STRATEGIES, LLC |
20 |
- |
2024-03-31 |
3,068,439 |
$57,932,000 |
-2,119,145 |
|
BROWN ADVISORY HOLDINGS INC |
201 |
- |
2024-03-31 |
2,782,051 |
$52,525,000 |
896,539 |
|
GEODE CAPITAL MANAGEMENT LLC |
1396 |
- |
2024-03-31 |
2,506,150 |
$47,322,000 |
80,885 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
236 |
- |
2024-03-31 |
1,977,679 |
$37,339,000 |
89,524 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
66 |
- |
2024-03-31 |
1,873,348 |
$35,369,000 |
124,771 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
27 |
- |
2024-03-31 |
1,742,372 |
$32,896,000 |
-267,202 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
157 |
- |
2024-03-31 |
1,718,940 |
$32,454,000 |
7,837 |
|
DIMENSIONAL FUND ADVISORS INC |
1809 |
- |
2024-03-31 |
1,508,881 |
$28,488,000 |
41,573 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1447 |
- |
2024-03-31 |
1,400,997 |
$26,451,000 |
-146,258 |
|
NORTHERN TRUST CORP |
1403 |
- |
2024-03-31 |
1,377,200 |
$26,002,000 |
-77,520 |
|
RENAISSANCE TECHNOLOGIES LLC |
538 |
- |
2024-03-31 |
1,327,353 |
$25,060,000 |
-37,732 |
|
Russell Investments Group Ltd. |
480 |
- |
2024-03-31 |
1,284,915 |
$24,259,000 |
173,413 |
|
D E SHAW & CO INC |
498 |
- |
2024-03-31 |
1,115,474 |
$21,060,000 |
179,536 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
14 |
- |
2024-03-31 |
1,088,798 |
$20,557,000 |
-35,300 |
|
BANK OF NEW YORK MELLON CORP |
1655 |
- |
2024-03-31 |
923,252 |
$17,431,000 |
-134,264 |
|
J P MORGAN CHASE & CO |
1745 |
- |
2024-03-31 |
895,777 |
$16,912,000 |
-291,796 |
|
NORGES BANK |
1321 |
- |
2023-12-31 |
876,750 |
$16,834,000 |
-194,063 |
|
MORGAN STANLEY |
2915 |
- |
2024-03-31 |
842,739 |
$15,911,000 |
86,795 |
|
Maren Capital LLC |
16 |
- |
2024-03-31 |
815,417 |
$15,395,000 |
100,956 |
|
JUPITER ASSET MANAGEMENT LTD |
185 |
- |
2024-03-31 |
786,433 |
$14,848,000 |
531,224 |
|
AMERIPRISE FINANCIAL INC |
1490 |
- |
2024-03-31 |
751,556 |
$14,189,000 |
-2,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
558 |
- |
2024-03-31 |
738,781 |
$13,948,000 |
70,449 |
|
Boston Partners |
365 |
- |
2024-03-31 |
725,020 |
$13,686,000 |
543,344 |
|
TWO SIGMA ADVISERS, LLC |
442 |
- |
2024-03-31 |
701,500 |
$13,244,000 |
-41,100 |
|
VICTORY CAPITAL MANAGEMENT INC |
946 |
- |
2024-03-31 |
695,698 |
$13,135,000 |
-7,837 |
|
WHITEBOX ADVISORS LLC |
17 |
*New |
2024-03-31 |
667,207 |
$12,597,000 |
667,207 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
569 |
- |
2024-03-31 |
637,949 |
$12,044,000 |
-16,777 |
|
Colony Capital Inc. |
30 |
- |
2024-03-31 |
632,368 |
$11,939,000 |
272,288 |
|
BRANDES INVESTMENT PARTNERS LP |
104 |
- |
2024-03-31 |
614,202 |
$11,596,000 |
92,803 |
|
LOOMIS SAYLES & CO L P |
329 |
- |
2024-03-31 |
550,553 |
$10,394,000 |
-269 |
|
WALLACE CAPITAL MANAGEMENT INC. |
17 |
- |
2024-03-31 |
546,310 |
$10,314,000 |
-16,680 |
|
Qube Research & Technologies Ltd |
715 |
- |
2024-03-31 |
543,382 |
$10,259,000 |
-88,322 |
|
ROYCE & ASSOCIATES LLC |
314 |
- |
2024-03-31 |
535,447 |
$10,109,000 |
-2,195 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
492 |
- |
2024-03-31 |
526,154 |
$9,934,000 |
33,297 |
|
KEATING INVESTMENT COUNSELORS INC |
4 |
- |
2024-03-31 |
488,482 |
$9,223,000 |
363,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1628 |
- |
2024-03-31 |
483,894 |
$9,136,000 |
139,813 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
93 |
- |
2024-03-31 |
444,785 |
$8,398,000 |
282,865 |
|
Western Standard LLC |
4 |
- |
2024-03-31 |
442,841 |
$8,361,000 |
191,359 |
|
TWO SIGMA INVESTMENTS LLC |
688 |
- |
2024-03-31 |
405,493 |
$7,656,000 |
-230,959 |
|
Man Group plc |
749 |
- |
2024-03-31 |
390,586 |
$7,374,000 |
32,230 |
|
LEE DANNER & BASS INC |
43 |
- |
2023-12-31 |
346,000 |
$6,643,000 |
143,800 |
|
GANNETT WELSH & KOTLER |
265 |
- |
2024-03-31 |
347,704 |
$6,565,000 |
-6,200 |
|
DIAM CO. LTD |
525 |
- |
2024-03-31 |
343,662 |
$6,488,000 |
-18,305 |
|
GOLDMAN SACHS GROUP INC/ |
2368 |
- |
2024-03-31 |
340,531 |
$6,429,000 |
-904,135 |
|
HEARTLAND ADVISORS INC |
122 |
- |
2024-03-31 |
323,774 |
$6,113,000 |
-176,999 |
|
BANK OF MONTREAL /CAN/ |
990 |
- |
2024-03-31 |
318,211 |
$6,036,000 |
-780 |
|
RAYMOND JAMES & ASSOCIATES |
1462 |
- |
2024-03-31 |
315,305 |
$5,953,000 |
-93,124 |
|
One Fin Capital Management LP |
17 |
*New |
2024-03-31 |
300,000 |
$5,664,000 |
300,000 |
|
STANSBERRY ASSET MANAGEMENT LLC |
42 |
- |
2024-03-31 |
294,430 |
$5,559,000 |
31,703 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
879 |
- |
2024-03-31 |
274,776 |
$5,188,000 |
69,582 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1207 |
- |
2024-03-31 |
266,792 |
$5,037,000 |
-17,710 |
|
MACQUARIE GROUP LTD |
963 |
- |
2024-03-31 |
259,450 |
$4,898,000 |
-7,862 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
625 |
- |
2024-03-31 |
254,804 |
$4,811,000 |
-7,031 |
|
BOOTHBAY FUND MANAGEMENT LLC |
195 |
- |
2024-03-31 |
240,195 |
$4,535,000 |
-111,712 |
|
ENVESTNET ASSET MANAGEMENT INC |
2060 |
- |
2024-03-31 |
233,436 |
$4,407,000 |
11,848 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
44 |
- |
2024-03-31 |
229,365 |
$4,330,000 |
209,569 |
|
INVESCO LTD |
2269 |
- |
2024-03-31 |
221,858 |
$4,189,000 |
-7,385 |
|
GRAHAM CAPITAL WEALTH MANAGEMENT LLC |
3 |
- |
2024-03-31 |
217,499 |
$4,106,000 |
207,362 |
|
RHUMBLINE ADVISERS |
1525 |
- |
2024-03-31 |
214,026 |
$4,041,000 |
-29,774 |
|
MANNING & NAPIER GROUP LLC |
162 |
- |
2024-03-31 |
211,664 |
$3,995,000 |
-79,886 |
|
Swiss National Bank |
1434 |
- |
2024-03-31 |
210,600 |
$3,976,000 |
-5,700 |
|
HRT FINANCIAL LLC |
339 |
- |
2024-03-31 |
201,859 |
$3,811,000 |
-20,407 |
|
LEGAL & GENERAL GROUP PLC |
1637 |
- |
2024-03-31 |
198,940 |
$3,756,000 |
12,041 |
|
Relative Value Partners Group LLC |
78 |
- |
2024-03-31 |
195,320 |
$3,733,000 |
-263 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
966 |
- |
2024-03-31 |
194,552 |
$3,676,000 |
60,113 |
|
CITADEL ADVISORS LLC |
1949 |
- |
2024-03-31 |
189,461 |
$3,577,000 |
-76,115 |
|
BANK OF AMERICA CORP /DE/ |
3229 |
- |
2024-03-31 |
186,447 |
$3,520,000 |
-15,058 |
|
CREDIT SUISSE/ |
1493 |
- |
2024-03-31 |
183,256 |
$3,460,000 |
12,615 |
|
BARCLAYS PLC |
1575 |
- |
2024-03-31 |
174,796 |
$3,301,000 |
-22,778 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1287 |
- |
2024-03-31 |
172,146 |
$3,250,000 |
35,188 |
|
MARTINGALE ASSET MANAGEMENT L P |
202 |
- |
2024-03-31 |
170,576 |
$3,220,000 |
4,895 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
486 |
- |
2024-03-31 |
168,910 |
$3,189,000 |
168,910 |
|
TANG CAPITAL MANAGEMENT LLC |
68 |
- |
2024-03-31 |
165,261 |
$3,120,000 |
-134,739 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
438 |
- |
2024-03-31 |
162,600 |
$3,070,000 |
0 |
|
ExodusPoint Capital Management LP |
458 |
- |
2024-03-31 |
162,357 |
$3,065,000 |
82,328 |
|
UBS Group AG |
2617 |
- |
2024-03-31 |
160,720 |
$3,034,000 |
4,788 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1238 |
- |
2024-03-31 |
153,193 |
$2,892,000 |
-25,801 |
|
FIRST TRUST ADVISORS LP |
1599 |
- |
2024-03-31 |
143,721 |
$2,713,000 |
-27,907 |
|
Point72 Asset Management L.P. |
788 |
- |
2024-03-31 |
134,300 |
$2,536,000 |
134,300 |
|
ALLIANCEBERNSTEIN L.P. |
1794 |
- |
2024-03-31 |
131,803 |
$2,488,000 |
-22,294 |
|
Holocene Advisors LP |
547 |
- |
2024-03-31 |
130,700 |
$2,468,000 |
81,129 |
|
Cubist Systematic Strategies LLC |
800 |
- |
2024-03-31 |
126,269 |
$2,384,000 |
-89,844 |
|
NOMURA ASSET MANAGEMENT CO LTD |
691 |
- |
2024-03-31 |
124,800 |
$2,356,000 |
6,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
882 |
- |
2024-03-31 |
122,011 |
$2,304,000 |
427 |
|
AQR CAPITAL MANAGEMENT LLC |
1363 |
- |
2024-03-31 |
119,378 |
$2,254,000 |
15,859 |
|
CITIGROUP INC |
1705 |
- |
2024-03-31 |
118,988 |
$2,246,000 |
74,700 |
|
MOODY NATIONAL BANK TRUST DIVISION |
77 |
- |
2024-03-31 |
117,965 |
$2,227,000 |
-96 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
627 |
- |
2024-03-31 |
116,783 |
$2,205,000 |
15,217 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
866 |
- |
2024-03-31 |
116,141 |
$2,193,000 |
-79,473 |
|
SEI INVESTMENTS CO |
1597 |
- |
2024-03-31 |
115,038 |
$2,172,000 |
-142,604 |
|
Empowered Funds LLC |
583 |
*New |
2024-03-31 |
114,501 |
$2,162,000 |
114,501 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1728 |
- |
2024-03-31 |
112,459 |
$2,123,000 |
6,629 |
|
NEUBERGER BERMAN GROUP LLC |
1093 |
- |
2024-03-31 |
111,511 |
$2,105,000 |
25,429 |
|
|
100 Records found
|
1
|
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