|
Institutional
Holders
Total
Institutions:
|
186 5 |
|
Total
shares held :
|
78,742,164 |
|
% of shares
held :
|
65.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
1,761,927 |
|
% of shares
held change :
|
1.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.92 |
|
Last
Quarter's Ending
Price :
|
$11.51 |
|
Last
Quarter's Average
Price :
|
$10.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.37 (3.47%) |
|
|
|
|
|
|
|
|
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 |
1751 |
- |
2024-03-31 |
11,234,757 |
$125,043,000 |
28,602 |
|
BLACKROCK INC. |
1970 |
- |
2024-03-31 |
10,074,571 |
$112,130,000 |
-21,151 |
|
JENNISON ASSOCIATES LLC |
164 |
- |
2024-03-31 |
6,328,026 |
$70,431,000 |
397,817 |
|
KOCH INDUSTRIES INC |
4 |
- |
2024-03-31 |
4,000,000 |
$44,520,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
249 |
- |
2024-03-31 |
3,619,874 |
$40,289,000 |
81,463 |
|
GOLDMAN SACHS GROUP INC/ |
1222 |
- |
2024-03-31 |
2,979,924 |
$33,167,000 |
-269,846 |
|
STATE STREET CORP |
1924 |
- |
2024-03-31 |
2,909,276 |
$33,037,000 |
29,653 |
|
NUVEEN ASSET MANAGEMENT, LLC |
926 |
- |
2024-03-31 |
2,598,733 |
$29,182,000 |
-104,534 |
|
GEODE CAPITAL MANAGEMENT LLC |
1713 |
- |
2024-03-31 |
2,555,994 |
$28,452,000 |
87,741 |
|
J P MORGAN CHASE & CO |
1522 |
- |
2024-03-31 |
2,316,982 |
$25,788,000 |
465,187 |
|
PRINCIPAL FINANCIAL GROUP INC |
838 |
- |
2024-03-31 |
2,040,278 |
$22,708,000 |
1,179,494 |
|
WELLINGTON MANAGEMENT CO LLP |
938 |
- |
2024-03-31 |
1,772,838 |
$19,732,000 |
-279,161 |
|
VICTORY CAPITAL MANAGEMENT INC |
828 |
- |
2024-03-31 |
1,638,461 |
$18,236,000 |
-50,371 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1688 |
- |
2024-03-31 |
1,587,504 |
$17,669,000 |
51,305 |
|
NORTHERN TRUST CORP |
1697 |
- |
2024-03-31 |
1,523,648 |
$16,958,000 |
-126,909 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
122 |
- |
2024-03-31 |
1,149,070 |
$12,789,000 |
-187,071 |
|
LSV ASSET MANAGEMENT |
425 |
- |
2024-03-31 |
978,500 |
$10,891,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
613 |
*New |
2024-03-31 |
825,000 |
$9,182,000 |
825,000 |
|
VAN ECK ASSOCIATES CORP |
420 |
- |
2024-03-31 |
824,595 |
$9,178,000 |
3,562 |
|
NORGES BANK |
1524 |
- |
2023-12-31 |
775,207 |
$8,923,000 |
-308,735 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
685 |
- |
2024-03-31 |
943,885 |
$8,854,000 |
123,920 |
|
AMUNDI |
874 |
- |
2024-03-31 |
717,729 |
$7,400,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1149 |
- |
2024-03-31 |
631,766 |
$7,032,000 |
-51,686 |
|
Relative Value Partners Group LLC |
47 |
- |
2024-03-31 |
617,438 |
$6,749,000 |
135 |
|
PHOCAS FINANCIAL CORP |
55 |
- |
2023-12-31 |
551,360 |
$6,346,000 |
10,594 |
|
RAYMOND JAMES & ASSOCIATES |
1460 |
- |
2024-03-31 |
537,021 |
$5,977,000 |
-287,063 |
|
MORGAN STANLEY |
3727 |
- |
2024-03-31 |
513,310 |
$5,713,000 |
-405,892 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1066 |
- |
2024-03-31 |
500,543 |
$5,571,000 |
9,622 |
|
BANK OF NEW YORK MELLON CORP |
2296 |
- |
2024-03-31 |
475,598 |
$5,293,000 |
-30,106 |
|
ING INVESTMENT MANAGEMENT LLC |
841 |
- |
2024-03-31 |
474,858 |
$5,285,000 |
78,040 |
|
INVESCO LTD |
2196 |
- |
2024-03-31 |
437,668 |
$4,871,000 |
10,541 |
|
BALYASNY ASSET MANAGEMENT LLC |
840 |
- |
2024-03-31 |
432,518 |
$4,814,000 |
-904,523 |
|
TWO SIGMA ADVISERS, LLC |
836 |
- |
2024-03-31 |
387,750 |
$4,316,000 |
166,900 |
|
MILLENNIUM MANAGEMENT LLC |
1974 |
- |
2024-03-31 |
384,440 |
$4,279,000 |
-81,157 |
|
FRANKLIN RESOURCES INC |
1341 |
- |
2024-03-31 |
354,272 |
$3,943,000 |
275,556 |
|
Lido Advisors LLC |
297 |
- |
2024-03-31 |
317,984 |
$3,612,000 |
18,955 |
|
PUTNAM INVESTMENTS LLC |
478 |
- |
2023-12-31 |
306,360 |
$3,526,000 |
-24,513 |
|
Qube Research & Technologies Ltd |
1226 |
- |
2024-03-31 |
310,944 |
$3,461,000 |
-29,210 |
|
Advisor Group Holdings Inc. |
1321 |
- |
2024-03-31 |
300,312 |
$3,342,000 |
-13,772 |
|
MARATHON ASSET MANAGEMENT LLC |
3 |
- |
2024-03-31 |
292,740 |
$3,258,000 |
0 |
|
Access Investment Management LLC |
31 |
- |
2024-03-31 |
275,323 |
$3,064,000 |
200 |
|
BANK OF AMERICA CORP /DE/ |
3334 |
- |
2024-03-31 |
274,067 |
$3,050,000 |
-41,491 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1174 |
- |
2024-03-31 |
264,778 |
$2,947,000 |
35,988 |
|
Claybrook Capital LLC |
10 |
- |
2023-09-30 |
271,781 |
$2,788,000 |
0 |
|
CREDIT SUISSE/ |
1645 |
- |
2024-03-31 |
239,268 |
$2,663,000 |
6,013 |
|
Aptus Capital Advisors LLC |
257 |
- |
2024-03-31 |
236,826 |
$2,636,000 |
23,679 |
|
UBS Group AG |
2736 |
- |
2024-03-31 |
233,573 |
$2,600,000 |
-31,052 |
|
Swiss National Bank |
1716 |
- |
2024-03-31 |
225,207 |
$2,507,000 |
0 |
|
Waterloo Capital L.P. |
80 |
- |
2024-03-31 |
223,753 |
$2,490,000 |
62,323 |
|
D E SHAW & CO INC |
1520 |
- |
2024-03-31 |
220,399 |
$2,453,000 |
148,044 |
|
BARCLAYS PLC |
1775 |
- |
2024-03-31 |
218,869 |
$2,436,000 |
23,557 |
|
WOLVERINE ASSET MANAGEMENT LLC |
136 |
- |
2024-03-31 |
209,064 |
$2,327,000 |
86,250 |
|
MERITAGE PORTFOLIO MANAGEMENT |
167 |
*New |
2024-03-31 |
206,329 |
$2,296,000 |
206,329 |
|
AXS Investments LLC |
18 |
- |
2024-03-31 |
200,868 |
$2,236,000 |
-27,416 |
|
TWO SIGMA INVESTMENTS LLC |
1302 |
- |
2024-03-31 |
200,847 |
$2,235,000 |
200,847 |
|
RHUMBLINE ADVISERS |
1888 |
- |
2024-03-31 |
188,931 |
$2,103,000 |
4,240 |
|
RENAISSANCE TECHNOLOGIES LLC |
2008 |
- |
2024-03-31 |
186,241 |
$2,073,000 |
98,300 |
|
ALLIANCEBERNSTEIN L.P. |
1902 |
- |
2024-03-31 |
183,149 |
$2,038,000 |
0 |
|
LPL FINANCIAL CORP |
2524 |
- |
2024-03-31 |
173,942 |
$1,936,000 |
297 |
|
FJ Capital Management LLC |
68 |
*New |
2024-03-31 |
167,219 |
$1,861,000 |
167,219 |
|
AVISO WEALTH MANAGEMENT |
25 |
- |
2024-03-31 |
145,463 |
$1,619,000 |
34,431 |
|
FEDERATED INVESTORS INC /PA/ |
1010 |
- |
2024-03-31 |
137,366 |
$1,529,000 |
1,991 |
|
DEUTSCHE BANK AG |
1746 |
- |
2024-03-31 |
134,585 |
$1,498,000 |
1,399 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1221 |
- |
2024-03-31 |
131,843 |
$1,467,000 |
68,038 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1672 |
- |
2024-03-31 |
114,127 |
$1,270,000 |
-6,276 |
|
QRG CAPITAL MANAGEMENT INC. |
506 |
- |
2024-03-31 |
113,448 |
$1,263,000 |
10,257 |
|
Palogic Value Management L.P. |
61 |
- |
2024-03-31 |
113,467 |
$1,263,000 |
5,795 |
|
PRUDENTIAL FINANCIAL INC |
1711 |
- |
2024-03-31 |
112,646 |
$1,254,000 |
5,330 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1845 |
- |
2024-03-31 |
111,946 |
$1,246,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2111 |
- |
2024-03-31 |
110,363 |
$1,228,000 |
-3,529 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1625 |
- |
2024-03-31 |
109,689 |
$1,221,000 |
-26 |
|
FMR LLC |
2306 |
- |
2024-03-31 |
105,680 |
$1,176,000 |
11,252 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
902 |
- |
2024-03-31 |
102,525 |
$1,141,000 |
-2,440 |
|
HST Ventures LLC |
34 |
*New |
2024-03-31 |
95,147 |
$1,059,000 |
95,147 |
|
NISA INVESTMENT ADVISORS L L C |
878 |
- |
2024-03-31 |
89,122 |
$1,012,000 |
-3,900 |
|
WELLS FARGO & CO/MN |
3046 |
- |
2024-03-31 |
82,680 |
$920,000 |
9,636 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1519 |
- |
2024-03-31 |
82,302 |
$917,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
259 |
*New |
2024-03-31 |
76,578 |
$852,000 |
76,578 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
302 |
- |
2024-03-31 |
73,382 |
$817,000 |
6,376 |
|
Capital Square LLC |
53 |
- |
2024-03-31 |
72,705 |
$809,000 |
789 |
|
Boston Partners |
616 |
*New |
2024-03-31 |
70,707 |
$787,000 |
70,707 |
|
STIFEL FINANCIAL CORP |
2378 |
- |
2024-03-31 |
66,337 |
$738,000 |
-53,148 |
|
JANUS HENDERSON GROUP PLC |
1809 |
- |
2024-03-31 |
65,757 |
$732,000 |
-2 |
|
HSBC HOLDINGS PLC |
1562 |
- |
2024-03-31 |
63,478 |
$707,000 |
-13,145 |
|
Penserra Capital Management LLC |
520 |
- |
2024-03-31 |
60,502 |
$673,000 |
7,488 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2075 |
- |
2024-03-31 |
59,886 |
$667,000 |
4,063 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3060 |
- |
2024-03-31 |
59,285 |
$660,000 |
-29,274 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
187 |
- |
2024-03-31 |
59,246 |
$659,000 |
59,246 |
|
Ruggaard & Associates LLC |
44 |
- |
2024-03-31 |
58,343 |
$649,000 |
-3,884 |
|
MANUFACTURERES LIFE INSURANCE CO |
2075 |
- |
2024-03-31 |
58,199 |
$648,000 |
568 |
|
MetLife Investment Advisors LLC |
1554 |
- |
2024-03-31 |
56,542 |
$629,000 |
-3,619 |
|
AMERICAN INTERNATIONAL GROUP INC |
1543 |
- |
2024-03-31 |
55,852 |
$622,000 |
-480 |
|
BNP PARIBAS ARBITRAGE SA |
1988 |
- |
2024-03-31 |
55,555 |
$618,000 |
20,242 |
|
Cetera Investment Advisers |
2429 |
- |
2024-03-31 |
55,429 |
$617,000 |
55,429 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1645 |
- |
2024-03-31 |
53,398 |
$594,000 |
33,162 |
|
ENVESTNET ASSET MANAGEMENT INC |
3316 |
- |
2024-03-31 |
52,281 |
$582,000 |
10,358 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1226 |
- |
2024-03-31 |
49,231 |
$548,000 |
6,780 |
|
Centiva Capital LP |
644 |
*New |
2024-03-31 |
48,963 |
$545,000 |
48,963 |
|
Y-Intercept (Hong Kong) Ltd |
698 |
- |
2024-03-31 |
46,137 |
$514,000 |
-23,028 |
|
HIGHTOWER ADVISORS, LLC |
2260 |
- |
2024-03-31 |
44,079 |
$488,000 |
31,699 |
|
|
100 Records found
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1
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