|
Institutional
Holders
Total
Institutions:
|
306 26 |
|
Total
shares held :
|
163,566,883 |
|
% of shares
held :
|
99.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
165,886 |
|
% of shares
held change :
|
0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.85 |
|
Last
Quarter's Ending
Price :
|
$18.14 |
|
Last
Quarter's Average
Price :
|
$19.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.25 (22.37%) |
|
|
|
|
|
|
|
|
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. |
987 |
- |
2024-03-31 |
25,460,572 |
$527,543,000 |
-394,687 |
|
VANGUARD GROUP INC |
1155 |
- |
2024-03-31 |
17,986,815 |
$372,687,000 |
-1,237,895 |
|
FMR LLC |
653 |
- |
2024-03-31 |
13,553,699 |
$280,833,000 |
1,783,605 |
|
DIMENSIONAL FUND ADVISORS INC |
439 |
- |
2024-03-31 |
9,748,359 |
$201,986,000 |
304,510 |
|
Pacer Advisors Inc. |
94 |
- |
2024-03-31 |
6,760,459 |
$140,077,000 |
2,173,386 |
|
STATE STREET CORP |
1116 |
- |
2024-03-31 |
6,569,548 |
$136,121,000 |
-2,699 |
|
T. Rowe Price Investment Management Inc. |
244 |
- |
2024-03-31 |
6,463,613 |
$133,927,000 |
-2,634,205 |
|
MACQUARIE GROUP LTD |
237 |
- |
2024-03-31 |
4,929,800 |
$102,145,000 |
173,263 |
|
GEODE CAPITAL MANAGEMENT LLC |
1129 |
- |
2024-03-31 |
3,467,085 |
$71,848,000 |
72,969 |
|
Canoe Financial LP |
37 |
*New |
2024-03-31 |
3,425,195 |
$70,970,000 |
3,425,195 |
|
AMERICAN CENTURY COMPANIES INC |
436 |
- |
2024-03-31 |
3,367,364 |
$69,772,000 |
543,901 |
|
FRANKLIN RESOURCES INC |
493 |
- |
2024-03-31 |
2,941,214 |
$60,942,000 |
143,391 |
|
BANK OF NEW YORK MELLON CORP |
998 |
- |
2024-03-31 |
2,566,894 |
$53,186,000 |
-103,594 |
|
VAN ECK ASSOCIATES CORP |
160 |
- |
2024-03-31 |
2,430,974 |
$50,370,000 |
-455,373 |
|
JUPITER ASSET MANAGEMENT LTD |
71 |
- |
2024-03-31 |
2,244,833 |
$46,513,000 |
-1,462 |
|
INVESCO LTD |
1064 |
- |
2024-03-31 |
2,224,974 |
$46,101,000 |
331,459 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1129 |
- |
2024-03-31 |
2,109,539 |
$43,710,000 |
21,601 |
|
J P MORGAN CHASE & CO |
1238 |
- |
2024-03-31 |
2,090,303 |
$43,311,000 |
399,967 |
|
Allspring Global Investments Holdings LLC |
371 |
- |
2024-03-31 |
2,076,242 |
$43,020,000 |
0 |
|
DEUTSCHE BANK AG |
594 |
- |
2024-03-31 |
2,070,022 |
$42,891,000 |
528,788 |
|
NORTHERN TRUST CORP |
1119 |
- |
2024-03-31 |
1,985,373 |
$41,137,000 |
-68,631 |
|
MORGAN STANLEY |
2014 |
- |
2024-03-31 |
1,839,935 |
$38,123,000 |
518,380 |
|
BANK OF AMERICA CORP /DE/ |
1621 |
- |
2024-03-31 |
1,463,524 |
$30,324,000 |
421,827 |
|
LSV ASSET MANAGEMENT |
283 |
- |
2024-03-31 |
1,437,041 |
$29,775,000 |
539,861 |
|
GOLDMAN SACHS GROUP INC/ |
1287 |
- |
2024-03-31 |
1,435,712 |
$29,748,000 |
-98,931 |
|
LORD ABBETT & CO LLC |
255 |
*New |
2024-03-31 |
1,342,137 |
$27,809,000 |
1,342,137 |
|
HENNESSY ADVISORS INC |
23 |
*New |
2024-03-31 |
1,338,400 |
$27,732,000 |
1,338,400 |
|
MILLENNIUM MANAGEMENT LLC |
884 |
- |
2024-03-31 |
1,187,086 |
$24,596,000 |
1,102,585 |
|
MANUFACTURERES LIFE INSURANCE CO |
580 |
- |
2024-03-31 |
1,117,080 |
$23,146,000 |
1,036,491 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
328 |
- |
2024-03-31 |
984,867 |
$20,406,000 |
-614,204 |
|
GLENMEDE TRUST CO NA |
232 |
- |
2024-03-31 |
883,506 |
$18,306,000 |
54,481 |
|
TOWLE & CO |
29 |
- |
2024-03-31 |
883,260 |
$18,301,000 |
-425,211 |
|
PRINCIPAL FINANCIAL GROUP INC |
989 |
- |
2024-03-31 |
863,232 |
$17,886,000 |
62,198 |
|
GENDELL JEFFREY L |
20 |
- |
2024-03-31 |
739,939 |
$15,332,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
473 |
- |
2024-03-31 |
727,961 |
$15,083,000 |
8,110 |
|
EPOCH INVESTMENT PARTNERS INC. |
222 |
- |
2024-03-31 |
678,332 |
$14,055,000 |
-208,444 |
|
WELLINGTON MANAGEMENT CO LLP |
1013 |
- |
2024-03-31 |
676,309 |
$14,013,000 |
-62,653 |
|
NORGES BANK |
1378 |
- |
2023-12-31 |
765,011 |
$13,877,000 |
-193,955 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1379 |
- |
2024-03-31 |
668,940 |
$13,860,000 |
-487,571 |
|
VICTORY CAPITAL MANAGEMENT INC |
948 |
- |
2024-03-31 |
629,691 |
$13,047,000 |
70,950 |
|
AQR CAPITAL MANAGEMENT LLC |
649 |
- |
2024-03-31 |
608,182 |
$12,602,000 |
-144,470 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
237 |
- |
2024-03-31 |
571,200 |
$11,835,000 |
98,646 |
|
EAGLE ASSET MANAGEMENT INC |
267 |
- |
2024-03-31 |
549,918 |
$11,532,000 |
-1,203,293 |
|
CLIFFORD CAPITAL PARTNERS LLC |
23 |
- |
2024-03-31 |
545,893 |
$11,311,000 |
12,326 |
|
KENNEDY CAPITAL MANAGEMENT INC |
144 |
- |
2024-03-31 |
542,524 |
$11,241,000 |
-101,687 |
|
PUTNAM INVESTMENTS LLC |
296 |
- |
2023-12-31 |
615,933 |
$11,173,000 |
47,910 |
|
AMERIPRISE FINANCIAL INC |
1698 |
- |
2024-03-31 |
511,969 |
$10,607,000 |
-32,929 |
|
RHUMBLINE ADVISERS |
1033 |
- |
2024-03-31 |
493,282 |
$10,221,000 |
-3,598 |
|
ENVESTNET ASSET MANAGEMENT INC |
1555 |
- |
2024-03-31 |
452,263 |
$9,371,000 |
68,951 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
267 |
- |
2024-03-31 |
431,560 |
$8,942,000 |
-8,800 |
|
LEGAL & GENERAL GROUP PLC |
1200 |
- |
2024-03-31 |
424,539 |
$8,796,000 |
-15,584 |
|
HPM Partners LLC |
503 |
- |
2024-03-31 |
407,340 |
$8,440,000 |
73,411 |
|
CITADEL ADVISORS LLC |
1348 |
- |
2024-03-31 |
391,998 |
$8,122,000 |
-53,126 |
|
ZACKS INVESTMENT MANAGEMENT |
168 |
- |
2024-03-31 |
382,812 |
$7,932,000 |
-29,934 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
274 |
*New |
2024-03-31 |
379,500 |
$7,863,000 |
379,500 |
|
Man Group plc |
731 |
- |
2024-03-31 |
377,554 |
$7,823,000 |
-288,325 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
131 |
- |
2024-03-31 |
364,227 |
$7,565,000 |
-58,573 |
|
GUGGENHEIM CAPITAL LLC |
412 |
- |
2024-03-31 |
361,557 |
$7,491,000 |
-68,525 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
165 |
- |
2024-03-31 |
345,110 |
$7,151,000 |
-126,010 |
|
FIRST TRUST ADVISORS LP |
1141 |
- |
2024-03-31 |
344,818 |
$7,145,000 |
76,788 |
|
PANAGORA ASSET MANAGEMENT INC |
280 |
- |
2024-03-31 |
343,746 |
$7,122,000 |
-1,540 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
217 |
- |
2024-03-31 |
341,800 |
$7,082,000 |
0 |
|
ROUMELL ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
333,402 |
$6,908,000 |
0 |
|
Empowered Funds LLC |
239 |
- |
2024-03-31 |
331,432 |
$6,867,000 |
54,777 |
|
Woodson Capital Management LP |
31 |
- |
2024-03-31 |
330,000 |
$6,838,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
297 |
- |
2024-03-31 |
319,342 |
$6,617,000 |
78,649 |
|
Swiss National Bank |
1127 |
- |
2024-03-31 |
316,300 |
$6,554,000 |
-2,700 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
732 |
- |
2024-03-31 |
313,196 |
$6,490,000 |
-37,270 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
280 |
- |
2024-03-31 |
310,905 |
$6,442,000 |
-7,490 |
|
BRIDGEWATER ASSOCIATES INC |
355 |
- |
2024-03-31 |
281,821 |
$5,839,000 |
44,757 |
|
LAZARD ASSET MANAGEMENT LLC |
508 |
- |
2024-03-31 |
272,229 |
$5,639,000 |
-663,894 |
|
CenterBook Partners LP |
80 |
*New |
2024-03-31 |
268,301 |
$5,559,000 |
268,301 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
866 |
- |
2024-03-31 |
263,031 |
$5,450,000 |
231,420 |
|
Sapience Investments LLC |
23 |
- |
2024-03-31 |
248,667 |
$5,152,000 |
-120,370 |
|
TD ASSET MANAGEMENT INC |
776 |
- |
2024-03-31 |
247,288 |
$5,124,000 |
-24,500 |
|
PRUDENTIAL FINANCIAL INC |
921 |
- |
2024-03-31 |
243,144 |
$5,038,000 |
-122,801 |
|
SEI INVESTMENTS CO |
1226 |
- |
2024-03-31 |
236,283 |
$4,896,000 |
-65,911 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
112 |
- |
2024-03-31 |
236,300 |
$4,896,000 |
98,900 |
|
Knights of Columbus Asset Advisors LLC |
92 |
- |
2024-03-31 |
231,902 |
$4,805,000 |
37,201 |
|
EA Series Trust |
157 |
- |
2023-06-30 |
339,231 |
$4,536,000 |
0 |
|
MAGNETAR FINANCIAL LLC |
75 |
- |
2024-03-31 |
217,471 |
$4,506,000 |
-10,160 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1233 |
- |
2024-03-31 |
216,806 |
$4,494,000 |
-13,500 |
|
Apollon Wealth Management LLC |
137 |
- |
2024-03-31 |
210,065 |
$4,353,000 |
-22,818 |
|
Foundry Partners LLC |
145 |
- |
2024-03-31 |
209,056 |
$4,332,000 |
28,153 |
|
ALLIANCEBERNSTEIN L.P. |
1511 |
- |
2024-03-31 |
208,423 |
$4,319,000 |
-15,059 |
|
HORIZON ASSET MANAGEMENT INC/NY |
67 |
- |
2024-03-31 |
205,194 |
$4,252,000 |
183,248 |
|
UBS Group AG |
2330 |
- |
2024-03-31 |
204,061 |
$4,228,000 |
116,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1299 |
- |
2024-03-31 |
198,904 |
$4,121,000 |
4,001 |
|
CastleKnight Management LP |
45 |
- |
2024-03-31 |
193,700 |
$4,013,000 |
-11,600 |
|
BARCLAYS PLC |
1478 |
- |
2024-03-31 |
191,434 |
$3,966,000 |
-85,532 |
|
IMPALA ASSET MANAGEMENT LLC |
10 |
- |
2024-03-31 |
190,000 |
$3,937,000 |
-20,000 |
|
CREDIT SUISSE/ |
1423 |
- |
2024-03-31 |
188,622 |
$3,908,000 |
613 |
|
Dynamic Technology Lab Private Ltd |
13 |
- |
2024-03-31 |
187,033 |
$3,875,000 |
88,086 |
|
TWINBEECH CAPITAL LP |
249 |
- |
2024-03-31 |
184,369 |
$3,820,000 |
47,232 |
|
Russell Investments Group Ltd. |
1310 |
- |
2024-03-31 |
174,265 |
$3,611,000 |
92,923 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1112 |
- |
2024-03-31 |
160,592 |
$3,327,000 |
-10,717 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
28 |
- |
2024-03-31 |
143,794 |
$2,979,000 |
-40,898 |
|
WELLS FARGO & CO/MN |
2294 |
- |
2024-03-31 |
143,634 |
$2,976,000 |
-9,740 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
409 |
- |
2024-03-31 |
141,713 |
$2,936,000 |
-13,508 |
|
BNP PARIBAS ARBITRAGE SA |
1250 |
- |
2024-03-31 |
136,524 |
$2,829,000 |
79,709 |
|
|
100 Records found
|
1
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