|
Institutional
Holders
Total
Institutions:
|
141 1 |
|
Total
shares held :
|
27,460,466 |
|
% of shares
held :
|
9.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
1,240,266 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.50 |
|
Last
Quarter's Ending
Price :
|
$14.69 |
|
Last
Quarter's Average
Price :
|
$12.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.21 (1.62%) |
|
|
|
|
|
|
|
|
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 |
2053 |
- |
2024-03-31 |
5,215,605 |
$65,508,000 |
23,668 |
|
RENAISSANCE TECHNOLOGIES LLC |
350 |
- |
2024-03-31 |
3,407,356 |
$42,796,000 |
-165,300 |
|
BLACKROCK INC. |
2538 |
- |
2024-03-31 |
3,098,875 |
$38,922,000 |
-48,072 |
|
DIMENSIONAL FUND ADVISORS INC |
1785 |
- |
2024-03-31 |
2,354,376 |
$29,571,000 |
138,022 |
|
BANK OF NEW YORK MELLON CORP |
1556 |
- |
2024-03-31 |
1,658,655 |
$20,833,000 |
3,159 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
45 |
- |
2024-03-31 |
1,536,687 |
$19,301,000 |
-229,683 |
|
STATE STREET CORP |
2183 |
- |
2024-03-31 |
1,415,818 |
$17,783,000 |
-67,153 |
|
GEODE CAPITAL MANAGEMENT LLC |
2156 |
- |
2024-03-31 |
1,044,392 |
$13,121,000 |
23,895 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
570 |
- |
2024-03-31 |
933,462 |
$11,724,000 |
-14,187 |
|
CITADEL ADVISORS LLC |
1340 |
- |
2024-03-31 |
652,983 |
$8,201,000 |
-48,037 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
358 |
- |
2024-03-31 |
519,619 |
$6,526,000 |
21,415 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2248 |
- |
2024-03-31 |
436,577 |
$5,483,000 |
8,981 |
|
MORGAN STANLEY |
3764 |
- |
2024-03-31 |
435,672 |
$5,472,000 |
33,761 |
|
BANK OF AMERICA CORP /DE/ |
3206 |
- |
2024-03-31 |
287,523 |
$3,611,000 |
105,508 |
|
Hartland & Co. LLC |
99 |
- |
2024-03-31 |
274,628 |
$3,570,000 |
14,362 |
|
NORTHERN TRUST CORP |
2691 |
- |
2024-03-31 |
275,869 |
$3,465,000 |
-110,676 |
|
NORGES BANK |
1762 |
- |
2023-12-31 |
192,263 |
$2,824,000 |
-76,866 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2295 |
- |
2024-03-31 |
184,082 |
$2,312,000 |
-1,020 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
980 |
- |
2024-03-31 |
141,965 |
$1,793,000 |
5,960 |
|
FIRST TRUST ADVISORS LP |
1796 |
- |
2024-03-31 |
137,668 |
$1,729,000 |
-7,401 |
|
Pathstone Holdings LLC |
1029 |
- |
2024-03-31 |
124,949 |
$1,569,000 |
19,084 |
|
CREDIT SUISSE/ |
1995 |
- |
2024-03-31 |
120,581 |
$1,514,000 |
-5,000 |
|
VISION CAPITAL MANAGEMENT INC |
72 |
- |
2024-03-31 |
117,947 |
$1,481,000 |
333 |
|
INVESCO LTD |
2732 |
- |
2024-03-31 |
115,071 |
$1,445,000 |
11,624 |
|
Swiss National Bank |
2049 |
- |
2024-03-31 |
110,500 |
$1,388,000 |
0 |
|
Qube Research & Technologies Ltd |
1701 |
- |
2024-03-31 |
102,439 |
$1,287,000 |
78,547 |
|
GOLDMAN SACHS GROUP INC/ |
3471 |
- |
2024-03-31 |
93,694 |
$1,177,000 |
-1,891 |
|
Arden Trust Co |
96 |
- |
2024-03-31 |
91,345 |
$1,147,000 |
7,171 |
|
CITIGROUP INC |
2201 |
- |
2024-03-31 |
88,926 |
$1,117,000 |
32,032 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1899 |
- |
2024-03-31 |
87,476 |
$1,099,000 |
-7,095 |
|
Inspire Advisors LLC |
92 |
- |
2024-03-31 |
83,864 |
$1,053,000 |
11,655 |
|
RAFFERTY ASSET MANAGEMENT LLC |
839 |
- |
2024-03-31 |
78,317 |
$984,000 |
-12,401 |
|
HIGHTOWER ADVISORS, LLC |
1787 |
- |
2024-03-31 |
77,442 |
$972,000 |
2,331 |
|
Atom Investors LP |
225 |
*New |
2024-03-31 |
77,256 |
$970,000 |
77,256 |
|
ADVISOR PARTNERS II LLC |
499 |
- |
2023-09-30 |
79,823 |
$944,000 |
26,249 |
|
Cedar Brook Financial Partners LLC |
134 |
- |
2024-03-31 |
72,398 |
$909,000 |
69 |
|
PANAGORA ASSET MANAGEMENT INC |
853 |
- |
2024-03-31 |
65,994 |
$829,000 |
29,114 |
|
FJ Capital Management LLC |
86 |
*New |
2024-03-31 |
63,493 |
$797,000 |
63,493 |
|
BARCLAYS PLC |
2505 |
- |
2024-03-31 |
61,317 |
$770,000 |
-9,422 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
163 |
- |
2024-03-31 |
60,423 |
$759,000 |
29,568 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2943 |
- |
2024-03-31 |
57,546 |
$723,000 |
5,014 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1993 |
- |
2024-03-31 |
55,554 |
$698,000 |
-2,530 |
|
RHUMBLINE ADVISERS |
2465 |
- |
2024-03-31 |
55,107 |
$692,000 |
-13,346 |
|
ALLIANCEBERNSTEIN L.P. |
2440 |
- |
2024-03-31 |
54,069 |
$679,000 |
15,401 |
|
LEGAL & GENERAL GROUP PLC |
2315 |
- |
2024-03-31 |
52,674 |
$662,000 |
0 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
416 |
- |
2024-03-31 |
50,091 |
$629,000 |
0 |
|
Alaska Permanent Fund Corp |
401 |
- |
2024-03-31 |
48,242 |
$606,000 |
-130,504 |
|
ETF MANAGERS GROUP LLC |
389 |
- |
2023-03-31 |
45,332 |
$573,000 |
676 |
|
Harbor Advisors LLC |
108 |
- |
2024-03-31 |
42,260 |
$531,000 |
0 |
|
UBS Group AG |
4131 |
- |
2024-03-31 |
37,129 |
$466,000 |
35,829 |
|
Illinois Municipal Retirement Fund |
1267 |
- |
2024-03-31 |
34,123 |
$429,000 |
0 |
|
Farther Finance Advisors LLC |
441 |
- |
2024-03-31 |
33,620 |
$416,000 |
-58 |
|
CREATIVE PLANNING |
2004 |
- |
2024-03-31 |
32,311 |
$406,000 |
4,242 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2108 |
- |
2024-03-31 |
31,437 |
$395,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2319 |
- |
2024-03-31 |
29,479 |
$371,000 |
1,754 |
|
INCEPTIONR LLC |
372 |
*New |
2024-03-31 |
28,912 |
$363,000 |
28,912 |
|
CWM Advisors LLC |
695 |
- |
2024-03-31 |
28,461 |
$357,000 |
2,304 |
|
NEUBERGER BERMAN GROUP LLC |
1577 |
*New |
2024-03-31 |
27,872 |
$350,000 |
27,872 |
|
Advisor Group Holdings Inc. |
3210 |
- |
2024-03-31 |
27,713 |
$348,000 |
-928 |
|
J P MORGAN CHASE & CO |
3946 |
- |
2024-03-31 |
26,598 |
$334,000 |
-89 |
|
JANUS HENDERSON GROUP PLC |
2205 |
- |
2024-03-31 |
25,106 |
$315,000 |
2 |
|
Squarepoint Ops LLC |
1899 |
- |
2024-03-31 |
24,304 |
$305,000 |
-23,717 |
|
LPL FINANCIAL CORP |
4115 |
- |
2024-03-31 |
23,643 |
$297,000 |
-603 |
|
RAYMOND JAMES & ASSOCIATES |
3335 |
- |
2024-03-31 |
23,235 |
$292,000 |
6,794 |
|
Parallel Advisors LLC |
718 |
- |
2024-03-31 |
22,733 |
$286,000 |
2,985 |
|
Jump Financial LLC |
1459 |
*New |
2024-03-31 |
22,700 |
$285,000 |
22,700 |
|
Treasurer of the State of North Carolina |
1002 |
- |
2024-03-31 |
22,361 |
$281,000 |
150 |
|
ENVESTNET ASSET MANAGEMENT INC |
3736 |
- |
2024-03-31 |
21,930 |
$275,000 |
21,930 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1092 |
- |
2024-03-31 |
22,848 |
$270,000 |
-19 |
|
VICTORY CAPITAL MANAGEMENT INC |
2123 |
- |
2024-03-31 |
20,558 |
$258,000 |
2,339 |
|
NISA INVESTMENT ADVISORS L L C |
1251 |
- |
2024-03-31 |
20,500 |
$257,000 |
10,500 |
|
BUTLER WICK TRUST CO |
157 |
*New |
2024-03-31 |
20,000 |
$251,000 |
20,000 |
|
UMB BANK N A/MO |
525 |
- |
2024-03-31 |
20,000 |
$251,000 |
0 |
|
US BANCORP |
1891 |
- |
2024-03-31 |
19,441 |
$244,000 |
1,057 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1334 |
- |
2024-03-31 |
19,162 |
$241,000 |
-1,807 |
|
STIFEL FINANCIAL CORP |
3025 |
- |
2024-03-31 |
18,037 |
$227,000 |
0 |
|
JANE STREET GROUP LLC |
4659 |
- |
2024-03-31 |
17,589 |
$221,000 |
17,589 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1825 |
- |
2024-03-31 |
16,815 |
$211,000 |
-712 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1749 |
*New |
2024-03-31 |
16,663 |
$209,000 |
16,663 |
|
Cetera Investment Advisers |
1641 |
- |
2024-03-31 |
16,577 |
$208,000 |
16,577 |
|
JustInvest LLC |
1426 |
- |
2024-03-31 |
16,541 |
$208,000 |
851 |
|
MARINER WEALTH ADVISORS, LLC |
2732 |
- |
2024-03-31 |
16,493 |
$207,000 |
4,558 |
|
Integrated Advisors Network LLC |
668 |
- |
2024-03-31 |
16,335 |
$205,000 |
0 |
|
GABELLI FUNDS LLC |
954 |
- |
2024-03-31 |
16,000 |
$201,000 |
0 |
|
SIGNATUREFD, LLC |
829 |
- |
2024-03-31 |
15,938 |
$200,000 |
-331 |
|
BALYASNY ASSET MANAGEMENT LLC |
1753 |
*New |
2024-03-31 |
15,660 |
$197,000 |
15,660 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1936 |
- |
2024-03-31 |
15,429 |
$194,000 |
-245 |
|
GLENMEDE TRUST CO NA |
1193 |
- |
2024-03-31 |
15,000 |
$188,000 |
0 |
|
Covestor Ltd |
198 |
- |
2024-03-31 |
14,509 |
$182,000 |
-1,928 |
|
Kestra Advisory Services LLC |
2281 |
*New |
2024-03-31 |
14,343 |
$180,000 |
14,343 |
|
Vestmark Advisory Solutions Inc. |
515 |
- |
2024-03-31 |
13,926 |
$175,000 |
376 |
|
Malaga Cove Capital LLC |
173 |
- |
2024-03-31 |
13,853 |
$174,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3627 |
- |
2024-03-31 |
13,733 |
$172,000 |
227 |
|
GRAHAM CAPITAL MANAGEMENT LP |
871 |
- |
2024-03-31 |
13,545 |
$170,000 |
13,545 |
|
Veriti Management LLC |
748 |
- |
2024-03-31 |
13,138 |
$165,000 |
12 |
|
WELLS FARGO & CO/MN |
4082 |
- |
2024-03-31 |
12,199 |
$153,000 |
-1,781 |
|
Naviter Wealth LLC |
223 |
- |
2024-03-31 |
11,652 |
$146,000 |
0 |
|
SHERBROOKE PARK ADVISERS LLC |
773 |
- |
2024-03-31 |
11,595 |
$146,000 |
11,595 |
|
SG AMERICAS SECURITIES LLC |
1971 |
- |
2024-03-31 |
10,818 |
$136,000 |
-4,160 |
|
Perigon Wealth Management LLC |
821 |
- |
2024-03-31 |
10,855 |
$136,000 |
0 |
|
|
100 Records found
|
1
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