|
Institutional
Holders
Total
Institutions:
|
220 0 |
|
Total
shares held :
|
100,816,386 |
|
% of shares
held :
|
81.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,887,950 |
|
% of shares
held change :
|
1.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.72 |
|
Last
Quarter's Ending
Price :
|
$12.08 |
|
Last
Quarter's Average
Price :
|
$9.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (6.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,919,925
|
1.9%
|
|
|
Increased
Positions : |
83
|
5,189,977
|
5.15%
|
|
|
Unchanged
Positions : |
46
|
1,868,878
|
1.85%
|
|
|
Decreased
Positions : |
76
|
-4,452,160
|
-4.42%
|
|
|
Closed
Positions : |
15
|
-769,792
|
-0.76%
|
|
|
Guru
Positions : |
1
|
16,549
|
0.02%
|
|
|
|
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. |
1621 |
- |
2024-03-31 |
17,820,093 |
$205,109,000 |
247,600 |
|
VANGUARD GROUP INC |
1646 |
- |
2024-03-31 |
13,680,866 |
$157,467,000 |
-49,607 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
90 |
- |
2024-03-31 |
7,575,502 |
$87,194,000 |
278,330 |
|
DIMENSIONAL FUND ADVISORS INC |
1105 |
- |
2024-03-31 |
7,100,793 |
$81,730,000 |
330,674 |
|
STATE STREET CORP |
1507 |
- |
2024-03-31 |
6,362,122 |
$73,228,000 |
603,593 |
|
MACQUARIE GROUP LTD |
389 |
- |
2024-03-31 |
4,953,788 |
$57,018,000 |
-152,193 |
|
GEODE CAPITAL MANAGEMENT LLC |
1660 |
- |
2024-03-31 |
2,711,666 |
$31,217,000 |
66,397 |
|
LSV ASSET MANAGEMENT |
288 |
- |
2024-03-31 |
2,422,800 |
$27,886,000 |
-175,900 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1497 |
- |
2024-03-31 |
2,113,728 |
$24,329,000 |
269,409 |
|
WELLINGTON MANAGEMENT CO LLP |
897 |
- |
2024-03-31 |
2,096,864 |
$24,135,000 |
1,850,441 |
|
MORGAN STANLEY |
2490 |
- |
2024-03-31 |
2,081,660 |
$23,960,000 |
-454,818 |
|
BANK OF NEW YORK MELLON CORP |
1579 |
- |
2024-03-31 |
1,719,307 |
$19,789,000 |
-24,254 |
|
AMERICAN CENTURY COMPANIES INC |
937 |
- |
2024-03-31 |
1,704,270 |
$19,616,000 |
324,604 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
186 |
*New |
2024-03-31 |
1,417,069 |
$16,310,000 |
1,417,069 |
|
NORTHERN TRUST CORP |
1799 |
- |
2024-03-31 |
1,296,305 |
$14,920,000 |
-35,206 |
|
Boston Partners |
361 |
- |
2024-03-31 |
1,229,582 |
$13,994,000 |
51,207 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
191 |
- |
2024-03-31 |
1,042,578 |
$12,000,000 |
-66,440 |
|
FMR LLC |
1759 |
- |
2024-03-31 |
1,019,091 |
$11,730,000 |
-17,264 |
|
GOLDMAN SACHS GROUP INC/ |
1976 |
- |
2024-03-31 |
944,552 |
$10,872,000 |
194,434 |
|
BANK OF AMERICA CORP /DE/ |
2427 |
- |
2024-03-31 |
914,960 |
$10,531,000 |
-22,387 |
|
J P MORGAN CHASE & CO |
2046 |
- |
2024-03-31 |
885,150 |
$10,188,000 |
-97,665 |
|
NORGES BANK |
1481 |
- |
2023-12-31 |
824,539 |
$9,960,000 |
-322,024 |
|
Holocene Advisors LP |
288 |
- |
2024-03-31 |
836,050 |
$9,623,000 |
-509,636 |
|
INVESCO LTD |
1802 |
- |
2024-03-31 |
831,959 |
$9,576,000 |
86,147 |
|
AQR CAPITAL MANAGEMENT LLC |
783 |
- |
2024-03-31 |
718,003 |
$8,264,000 |
-28,858 |
|
PRUDENTIAL FINANCIAL INC |
745 |
- |
2024-03-31 |
713,240 |
$8,209,000 |
22,301 |
|
Assenagon Asset Management S.A. |
460 |
- |
2024-03-31 |
701,414 |
$8,073,000 |
-72,205 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
755 |
- |
2024-03-31 |
684,684 |
$7,881,000 |
279,477 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
187 |
- |
2024-03-31 |
684,181 |
$7,875,000 |
156,000 |
|
LOOMIS SAYLES & CO L P |
356 |
- |
2024-03-31 |
656,454 |
$7,556,000 |
13,912 |
|
PRINCIPAL FINANCIAL GROUP INC |
1449 |
- |
2024-03-31 |
623,107 |
$7,172,000 |
-2,413 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
43 |
- |
2023-12-31 |
583,283 |
$7,046,000 |
-3,518 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
347 |
- |
2024-03-31 |
599,512 |
$6,900,000 |
20,024 |
|
GAMCO INVESTORS INC ET AL |
290 |
- |
2024-03-31 |
570,000 |
$6,561,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
670 |
- |
2024-03-31 |
568,663 |
$6,545,000 |
-21,100 |
|
VICTORY CAPITAL MANAGEMENT INC |
1147 |
- |
2024-03-31 |
562,287 |
$6,472,000 |
-400,385 |
|
DANA INVESTMENT ADVISORS INC |
138 |
*New |
2024-03-31 |
532,128 |
$6,125,000 |
532,128 |
|
AMERIPRISE FINANCIAL INC |
2147 |
- |
2024-03-31 |
525,315 |
$6,046,000 |
-19,362 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1965 |
- |
2024-03-31 |
427,147 |
$4,916,000 |
0 |
|
RHUMBLINE ADVISERS |
1452 |
- |
2024-03-31 |
404,899 |
$4,660,000 |
-3,097 |
|
RENAISSANCE TECHNOLOGIES LLC |
1561 |
- |
2024-03-31 |
345,764 |
$3,980,000 |
190,264 |
|
LEGAL & GENERAL GROUP PLC |
1632 |
- |
2024-03-31 |
330,067 |
$3,799,000 |
1,490 |
|
FIRST TRUST ADVISORS LP |
1451 |
- |
2024-03-31 |
320,313 |
$3,687,000 |
-78,995 |
|
Empowered Funds LLC |
408 |
- |
2024-03-31 |
313,381 |
$3,607,000 |
56,000 |
|
DENALI ADVISORS LLC |
38 |
- |
2024-03-31 |
297,700 |
$3,427,000 |
14,200 |
|
TWO SIGMA INVESTMENTS LLC |
1092 |
- |
2024-03-31 |
293,803 |
$3,382,000 |
-9,317 |
|
GABELLI FUNDS LLC |
538 |
- |
2024-03-31 |
270,000 |
$3,108,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
995 |
- |
2024-03-31 |
256,303 |
$2,950,000 |
-5,500 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
617 |
- |
2024-03-31 |
246,228 |
$2,834,000 |
-3,010 |
|
Swiss National Bank |
1665 |
- |
2024-03-31 |
236,557 |
$2,723,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1313 |
- |
2024-03-31 |
226,468 |
$2,607,000 |
-19,357 |
|
CITIGROUP INC |
1629 |
- |
2024-03-31 |
219,246 |
$2,524,000 |
32,426 |
|
BARCLAYS PLC |
1760 |
- |
2024-03-31 |
218,066 |
$2,509,000 |
-85,201 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1191 |
- |
2024-03-31 |
213,918 |
$2,463,000 |
-171,781 |
|
FRANKLIN RESOURCES INC |
1545 |
- |
2024-03-31 |
205,578 |
$2,366,000 |
38,613 |
|
BNP PARIBAS ARBITRAGE SA |
1356 |
- |
2024-03-31 |
202,012 |
$2,325,000 |
32,056 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
544 |
- |
2024-03-31 |
197,933 |
$2,278,000 |
-35,052 |
|
SEI INVESTMENTS CO |
1594 |
- |
2024-03-31 |
189,921 |
$2,186,000 |
20,015 |
|
RAFFERTY ASSET MANAGEMENT LLC |
676 |
- |
2024-03-31 |
178,959 |
$2,060,000 |
-1,169 |
|
CITADEL ADVISORS LLC |
2394 |
- |
2024-03-31 |
175,402 |
$2,019,000 |
-69,713 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1549 |
- |
2024-03-31 |
174,729 |
$2,012,000 |
7,652 |
|
HSBC HOLDINGS PLC |
1183 |
- |
2024-03-31 |
169,655 |
$1,953,000 |
-50,391 |
|
Bridge City Capital LLC |
72 |
- |
2024-03-31 |
167,405 |
$1,927,000 |
1,263 |
|
ROYCE & ASSOCIATES LLC |
651 |
- |
2024-03-31 |
147,885 |
$1,702,000 |
-92,848 |
|
ALLIANCEBERNSTEIN L.P. |
2023 |
- |
2024-03-31 |
140,976 |
$1,623,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1025 |
- |
2024-03-31 |
158,626 |
$1,558,000 |
85,709 |
|
CREDIT SUISSE/ |
2024 |
- |
2024-03-31 |
123,620 |
$1,423,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1786 |
- |
2024-03-31 |
121,577 |
$1,399,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1627 |
- |
2024-03-31 |
119,665 |
$1,377,000 |
-6,197 |
|
Trexquant Investment LP |
808 |
- |
2024-03-31 |
115,207 |
$1,326,000 |
-20,893 |
|
COMERICA BANK |
1402 |
- |
2024-03-31 |
111,437 |
$1,283,000 |
-5,996 |
|
PUTNAM INVESTMENTS LLC |
736 |
- |
2023-12-31 |
104,471 |
$1,262,000 |
9,909 |
|
Squarepoint Ops LLC |
1235 |
- |
2024-03-31 |
109,182 |
$1,257,000 |
49,444 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1440 |
- |
2024-03-31 |
108,683 |
$1,248,000 |
6,481 |
|
Cresset Asset Management LLC |
870 |
- |
2024-03-31 |
107,093 |
$1,233,000 |
-19,024 |
|
PDT PARTNERS, LLC |
291 |
- |
2024-03-31 |
105,527 |
$1,215,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1258 |
- |
2024-03-31 |
105,134 |
$1,210,000 |
1,422 |
|
RAYMOND JAMES & ASSOCIATES |
2503 |
- |
2024-03-31 |
97,453 |
$1,122,000 |
-714 |
|
UBS Group AG |
3484 |
- |
2024-03-31 |
93,702 |
$1,079,000 |
-52,441 |
|
SummerHaven Investment Management LLC |
56 |
- |
2024-03-31 |
83,465 |
$961,000 |
810 |
|
GSA CAPITAL PARTNERS LLP |
494 |
- |
2024-03-31 |
79,486 |
$915,000 |
79,486 |
|
State of Tennessee Treasury Department |
1203 |
- |
2024-03-31 |
76,378 |
$879,000 |
-58,769 |
|
SageView Advisory Group LLC |
220 |
*New |
2024-03-31 |
4,261 |
$875,000 |
4,261 |
|
EA Series Trust |
650 |
- |
2023-06-30 |
101,938 |
$858,000 |
0 |
|
Ensign Peak Advisors Inc |
1423 |
- |
2024-03-31 |
73,643 |
$848,000 |
-3,715 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1120 |
- |
2024-03-31 |
73,180 |
$842,000 |
-711 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
677 |
- |
2024-03-31 |
72,500 |
$834,000 |
0 |
|
PINNACLE HOLDINGS LLC |
93 |
- |
2024-03-31 |
71,067 |
$818,000 |
-455 |
|
Illinois Municipal Retirement Fund |
1060 |
- |
2024-03-31 |
67,213 |
$774,000 |
588 |
|
Winton Capital Group Ltd |
392 |
- |
2024-03-31 |
66,730 |
$768,000 |
23,600 |
|
DEUTSCHE BANK AG |
2091 |
- |
2024-03-31 |
63,440 |
$730,000 |
-167,163 |
|
STRS OHIO |
1039 |
- |
2024-03-31 |
62,600 |
$720,000 |
-4,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1474 |
- |
2024-03-31 |
62,492 |
$719,000 |
-557 |
|
JANUS HENDERSON GROUP PLC |
1825 |
- |
2024-03-31 |
61,404 |
$705,000 |
3 |
|
Louisiana State Employees Retirement System |
1210 |
- |
2024-03-31 |
59,500 |
$685,000 |
-600 |
|
JUPITER ASSET MANAGEMENT LTD |
360 |
- |
2024-03-31 |
58,801 |
$677,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2053 |
- |
2024-03-31 |
58,502 |
$673,000 |
1,440 |
|
MetLife Investment Advisors LLC |
1530 |
- |
2024-03-31 |
57,831 |
$666,000 |
-3,570 |
|
NorthCrest Asset Manangement LLC |
335 |
- |
2024-03-31 |
56,840 |
$654,000 |
-800 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1408 |
- |
2024-03-31 |
54,006 |
$622,000 |
-5,310 |
|
|
100 Records found
|
1
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