|
Institutional
Holders
Total
Institutions:
|
182 10 |
|
Total
shares held :
|
58,611,206 |
|
% of shares
held :
|
95.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-229,844 |
|
% of shares
held change :
|
-0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.27 |
|
Last
Quarter's Ending
Price :
|
$12.37 |
|
Last
Quarter's Average
Price :
|
$11.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.30 (2.72%) |
|
|
|
|
|
|
|
|
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 |
1966 |
- |
2024-03-31 |
7,757,553 |
$80,679,000 |
65,300 |
|
FMR LLC |
1594 |
- |
2024-03-31 |
2,073,260 |
$21,562,000 |
269,584 |
|
RENAISSANCE TECHNOLOGIES LLC |
701 |
- |
2024-03-31 |
1,677,909 |
$17,450,000 |
224,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
2007 |
- |
2024-03-31 |
1,668,278 |
$17,352,000 |
18,881 |
|
PUTNAM INVESTMENTS LLC |
259 |
- |
2023-12-31 |
1,213,219 |
$15,008,000 |
65,466 |
|
FRANKLIN RESOURCES INC |
896 |
- |
2024-03-31 |
1,422,895 |
$14,798,000 |
1,377,336 |
|
INVESCO LTD |
1677 |
- |
2024-03-31 |
1,197,371 |
$12,453,000 |
105,118 |
|
Mesirow Institutional Investment Management Inc. |
59 |
- |
2024-03-31 |
1,049,188 |
$10,912,000 |
130,497 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
163 |
- |
2024-03-31 |
970,931 |
$10,098,000 |
83,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1663 |
- |
2024-03-31 |
821,556 |
$8,619,000 |
197,479 |
|
MORGAN STANLEY |
3484 |
- |
2024-03-31 |
748,314 |
$7,782,000 |
93,240 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
104 |
- |
2024-03-31 |
566,047 |
$5,887,000 |
33,343 |
|
J P MORGAN CHASE & CO |
2371 |
- |
2024-03-31 |
558,694 |
$5,810,000 |
148,546 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1268 |
- |
2024-03-31 |
426,608 |
$4,437,000 |
5,300 |
|
PRINCIPAL FINANCIAL GROUP INC |
1647 |
- |
2024-03-31 |
369,976 |
$3,848,000 |
18,692 |
|
JANNEY MONTGOMERY SCOTT LLC |
869 |
- |
2024-03-31 |
354,773 |
$3,690,000 |
9,119 |
|
MILLENNIUM MANAGEMENT LLC |
2202 |
- |
2024-03-31 |
294,662 |
$3,064,000 |
16,854 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1347 |
- |
2024-03-31 |
268,088 |
$2,788,000 |
33,331 |
|
GLOBEFLEX CAPITAL L P |
89 |
- |
2024-03-31 |
262,559 |
$2,731,000 |
8,362 |
|
Cox Capital Co LLC |
28 |
- |
2024-03-31 |
257,071 |
$2,674,000 |
724 |
|
SEI INVESTMENTS CO |
1540 |
- |
2024-03-31 |
234,366 |
$2,437,000 |
6,236 |
|
RHUMBLINE ADVISERS |
1821 |
- |
2024-03-31 |
226,610 |
$2,357,000 |
1,523 |
|
DAVIDSON D A & CO |
599 |
- |
2024-03-31 |
147,172 |
$1,531,000 |
3,955 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1075 |
- |
2024-03-31 |
114,524 |
$1,353,000 |
47,377 |
|
ALBERT D MASON INC |
45 |
- |
2024-03-31 |
125,691 |
$1,307,000 |
26,480 |
|
DEUTSCHE BANK AG |
1828 |
- |
2024-03-31 |
119,793 |
$1,246,000 |
18,910 |
|
Vident Advisory LLC |
517 |
- |
2024-03-31 |
118,433 |
$1,232,000 |
24,715 |
|
CREDIT SUISSE/ |
2162 |
- |
2024-03-31 |
105,082 |
$1,093,000 |
3,569 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1290 |
- |
2024-03-31 |
102,927 |
$1,070,000 |
6,343 |
|
WELLS FARGO & CO/MN |
2961 |
- |
2024-03-31 |
102,038 |
$1,061,000 |
3,636 |
|
UBS Group AG |
3568 |
- |
2024-03-31 |
91,603 |
$953,000 |
10,965 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1929 |
- |
2024-03-31 |
90,142 |
$938,000 |
6,158 |
|
NOMURA ASSET MANAGEMENT CO LTD |
793 |
- |
2024-03-31 |
79,000 |
$822,000 |
4,000 |
|
Penserra Capital Management LLC |
525 |
- |
2024-03-31 |
62,845 |
$653,000 |
7,776 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1628 |
- |
2024-03-31 |
60,933 |
$633,000 |
5,735 |
|
TEXAS PERMANENT SCHOOL FUND |
1431 |
- |
2024-03-31 |
58,989 |
$613,000 |
790 |
|
HSBC HOLDINGS PLC |
1653 |
- |
2024-03-31 |
56,117 |
$583,000 |
14,932 |
|
AMUNDI |
1309 |
- |
2024-03-31 |
54,501 |
$558,000 |
3,374 |
|
TWO SIGMA ADVISERS, LLC |
1840 |
- |
2024-03-31 |
51,700 |
$538,000 |
4,800 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
49 |
- |
2024-03-31 |
48,305 |
$502,000 |
23,389 |
|
Canal Capital Management LLC |
95 |
- |
2024-03-31 |
46,326 |
$482,000 |
8,638 |
|
AQR CAPITAL MANAGEMENT LLC |
1994 |
- |
2024-03-31 |
43,693 |
$454,000 |
18,523 |
|
Nebula Research & Development LLC |
410 |
- |
2024-03-31 |
41,443 |
$431,000 |
41,443 |
|
ING INVESTMENT MANAGEMENT LLC |
1945 |
- |
2024-03-31 |
40,477 |
$421,000 |
11,136 |
|
AXS Investments LLC |
205 |
- |
2024-03-31 |
40,342 |
$420,000 |
15,500 |
|
Illinois Municipal Retirement Fund |
1289 |
- |
2024-03-31 |
38,459 |
$400,000 |
874 |
|
BNP PARIBAS ARBITRAGE SA |
2237 |
- |
2024-03-31 |
35,590 |
$370,000 |
4,639 |
|
CWM Advisors LLC |
546 |
- |
2024-03-31 |
34,565 |
$359,000 |
3,629 |
|
GUGGENHEIM CAPITAL LLC |
1635 |
- |
2024-03-31 |
31,057 |
$323,000 |
7,540 |
|
CITADEL ADVISORS LLC |
4145 |
- |
2024-03-31 |
30,624 |
$318,000 |
19,335 |
|
JANUS HENDERSON GROUP PLC |
2235 |
- |
2024-03-31 |
28,456 |
$296,000 |
3 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1394 |
- |
2024-03-31 |
26,761 |
$278,000 |
11 |
|
ALPS ADVISERS INC |
946 |
- |
2024-03-31 |
24,670 |
$257,000 |
2,840 |
|
NISA INVESTMENT ADVISORS L L C |
1255 |
- |
2024-03-31 |
23,740 |
$252,000 |
45 |
|
D E SHAW & CO INC |
2557 |
- |
2024-03-31 |
22,594 |
$235,000 |
22,594 |
|
BROWN ADVISORY HOLDINGS INC |
1146 |
- |
2024-03-31 |
22,227 |
$231,000 |
14 |
|
DAIWA SECURITIES GROUP INC. |
952 |
- |
2024-03-31 |
21,794 |
$227,000 |
1,637 |
|
Quadrature Capital LTD |
1073 |
- |
2024-03-31 |
16,044 |
$167,000 |
16,044 |
|
MULTIFINANCIAL SECURITIES CORP |
2255 |
- |
2024-03-31 |
14,361 |
$149,000 |
1,872 |
|
Vestcor Investment Management Corp |
1040 |
- |
2024-03-31 |
14,101 |
$147,000 |
9,038 |
|
PROSHARE ADVISORS LLC |
1753 |
- |
2024-03-31 |
13,585 |
$141,000 |
934 |
|
VAN ECK ASSOCIATES CORP |
1229 |
- |
2024-03-31 |
9,662 |
$100,000 |
221 |
|
US BANCORP |
2440 |
- |
2024-03-31 |
8,055 |
$84,000 |
368 |
|
PEAK6 Investments LLC |
771 |
- |
2024-03-31 |
6,822 |
$71,000 |
4,024 |
|
QUADRANT CAPITAL GROUP LLC |
1333 |
- |
2024-03-31 |
5,351 |
$56,000 |
1,226 |
|
PNC FINANCIAL SERVICES GROUP INC |
2942 |
- |
2024-03-31 |
5,241 |
$55,000 |
983 |
|
Steward Partners Investment Advisory LLC |
2391 |
- |
2024-03-31 |
2,500 |
$26,000 |
1,500 |
|
LGT Financial Advisors LLC |
424 |
- |
2024-03-31 |
1,432 |
$15,000 |
500 |
|
SIMPLEX TRADING LLC |
1796 |
- |
2024-03-31 |
1,330 |
$13,000 |
1,330 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1820 |
- |
2024-03-31 |
1,057 |
$11,000 |
23 |
|
True Wealth Design LLC |
245 |
- |
2024-03-31 |
956 |
$10,000 |
14 |
|
CWM LLC |
3431 |
- |
2024-03-31 |
757 |
$8,000 |
126 |
|
GAMMA Investing LLC |
2495 |
- |
2024-03-31 |
341 |
$4,000 |
33 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1402 |
- |
2024-03-31 |
248 |
$3,000 |
4 |
|
Covestor Ltd |
1914 |
- |
2024-03-31 |
55 |
$1,000 |
54 |
|
|
75 Records found
|
1
|
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