|
Institutional
Holders
Total
Institutions:
|
257 10 |
|
Total
shares held :
|
81,935,006 |
|
% of shares
held :
|
86.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
1,995,039 |
|
% of shares
held change :
|
2.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.27 |
|
Last
Quarter's Ending
Price :
|
$13.44 |
|
Last
Quarter's Average
Price :
|
$11.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.21 (1.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
1,721,168
|
2.1%
|
|
|
Increased
Positions : |
111
|
6,161,651
|
7.52%
|
|
|
Unchanged
Positions : |
44
|
4,022,108
|
4.91%
|
|
|
Decreased
Positions : |
76
|
-4,358,497
|
-5.32%
|
|
|
Closed
Positions : |
36
|
-1,529,283
|
-1.87%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1744 |
- |
2024-03-31 |
11,009,182 |
$126,716,000 |
175,750 |
|
GEODE CAPITAL MANAGEMENT LLC |
1729 |
- |
2024-03-31 |
2,405,728 |
$27,693,000 |
98,957 |
|
VICTORY CAPITAL MANAGEMENT INC |
774 |
- |
2024-03-31 |
1,831,465 |
$21,080,000 |
207,379 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1607 |
- |
2024-03-31 |
1,742,212 |
$20,053,000 |
89,253 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
400 |
- |
2024-03-31 |
1,516,641 |
$20,000,000 |
71,939 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
85 |
- |
2024-03-31 |
1,394,461 |
$16,050,000 |
35,780 |
|
DIMENSIONAL FUND ADVISORS INC |
2106 |
- |
2024-03-31 |
1,351,981 |
$15,561,000 |
34,440 |
|
MORGAN STANLEY |
2935 |
- |
2024-03-31 |
1,346,874 |
$15,503,000 |
79,228 |
|
BALYASNY ASSET MANAGEMENT LLC |
536 |
- |
2024-03-31 |
1,306,089 |
$15,033,000 |
343,590 |
|
FMR LLC |
1762 |
- |
2024-03-31 |
1,008,021 |
$11,602,000 |
1,435 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
83 |
- |
2024-03-31 |
798,808 |
$9,194,000 |
375,996 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
771,700 |
$8,882,000 |
36,082 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1671 |
- |
2024-03-31 |
736,651 |
$8,479,000 |
350,984 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1054 |
- |
2024-03-31 |
675,418 |
$7,774,000 |
13,506 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1059 |
- |
2024-03-31 |
476,326 |
$5,483,000 |
804 |
|
UBS Group AG |
2239 |
- |
2024-03-31 |
409,112 |
$4,709,000 |
120,477 |
|
PENN CAPITAL MANAGEMENT CO INC |
82 |
- |
2024-03-31 |
356,045 |
$4,098,000 |
27,048 |
|
Xcel Wealth Management LLC |
22 |
- |
2024-03-31 |
351,350 |
$4,044,000 |
170,650 |
|
RAYMOND JAMES & ASSOCIATES |
1759 |
- |
2024-03-31 |
334,339 |
$3,848,000 |
35,979 |
|
RHUMBLINE ADVISERS |
1563 |
- |
2024-03-31 |
332,958 |
$3,832,000 |
3,185 |
|
ENVESTNET ASSET MANAGEMENT INC |
2162 |
- |
2024-03-31 |
328,266 |
$3,778,000 |
19,809 |
|
Vident Advisory LLC |
272 |
- |
2024-03-31 |
298,088 |
$3,431,000 |
31,942 |
|
GOLDMAN SACHS GROUP INC/ |
2851 |
- |
2024-03-31 |
283,578 |
$3,264,000 |
8,609 |
|
JANNEY MONTGOMERY SCOTT LLC |
968 |
- |
2024-03-31 |
259,172 |
$2,983,000 |
19,827 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
537 |
- |
2024-03-31 |
244,030 |
$2,809,000 |
48,375 |
|
Aurora Investment Managers LLC. |
21 |
- |
2024-03-31 |
204,134 |
$2,350,000 |
95,526 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1200 |
- |
2024-03-31 |
191,722 |
$2,203,000 |
6,410 |
|
Swiss National Bank |
1791 |
- |
2024-03-31 |
189,310 |
$2,179,000 |
5,200 |
|
BB&T CORP |
1231 |
- |
2024-03-31 |
186,996 |
$2,152,000 |
7,904 |
|
BANK OF AMERICA CORP /DE/ |
3575 |
- |
2024-03-31 |
184,011 |
$2,118,000 |
131,029 |
|
FIRST TRUST ADVISORS LP |
1720 |
- |
2024-03-31 |
183,168 |
$2,108,000 |
125,247 |
|
LPL FINANCIAL CORP |
2565 |
- |
2024-03-31 |
159,763 |
$1,839,000 |
36,123 |
|
DEUTSCHE BANK AG |
1657 |
- |
2024-03-31 |
157,916 |
$1,818,000 |
26,422 |
|
CREDIT SUISSE/ |
1916 |
- |
2024-03-31 |
152,828 |
$1,759,000 |
13,139 |
|
CITADEL ADVISORS LLC |
2643 |
- |
2024-03-31 |
132,470 |
$1,525,000 |
125,259 |
|
NOMURA ASSET MANAGEMENT CO LTD |
761 |
- |
2024-03-31 |
110,900 |
$1,276,000 |
3,600 |
|
HPM Partners LLC |
1196 |
- |
2024-03-31 |
104,058 |
$1,198,000 |
93,976 |
|
CLS INVESTMENT FIRM LLC |
693 |
- |
2022-12-31 |
78,956 |
$1,127,000 |
4,220 |
|
CITIGROUP INC |
2197 |
- |
2024-03-31 |
97,253 |
$1,119,000 |
19,429 |
|
Levin Easterly Partners LLC |
157 |
- |
2024-03-31 |
84,422 |
$972,000 |
74,077 |
|
TEXAS PERMANENT SCHOOL FUND |
1328 |
- |
2024-03-31 |
83,319 |
$959,000 |
1,114 |
|
Bridge City Capital LLC |
94 |
- |
2024-03-31 |
83,045 |
$956,000 |
658 |
|
MILLENNIUM MANAGEMENT LLC |
2864 |
- |
2024-03-31 |
81,246 |
$935,000 |
61,298 |
|
UniSuper Management Pty Ltd |
580 |
- |
2024-03-31 |
78,486 |
$903,000 |
51,186 |
|
AMUNDI |
1219 |
- |
2024-03-31 |
77,983 |
$891,000 |
3,715 |
|
Rockefeller Capital Management L.P. |
1297 |
- |
2024-03-31 |
76,145 |
$876,000 |
100 |
|
HSBC HOLDINGS PLC |
1485 |
- |
2024-03-31 |
74,272 |
$854,000 |
13,869 |
|
MARSHALL WACE LLP |
1481 |
- |
2024-03-31 |
72,951 |
$840,000 |
72,951 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1999 |
- |
2024-03-31 |
68,749 |
$792,000 |
3,349 |
|
Orion Portfolio Solutions LLC |
1097 |
- |
2024-03-31 |
66,782 |
$769,000 |
5,879 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1289 |
- |
2024-03-31 |
66,721 |
$768,000 |
10,431 |
|
JANE STREET GROUP LLC |
3399 |
- |
2024-03-31 |
65,356 |
$752,000 |
6,942 |
|
Penserra Capital Management LLC |
521 |
- |
2024-03-31 |
58,130 |
$669,000 |
7,200 |
|
JANUS HENDERSON GROUP PLC |
1877 |
- |
2024-03-31 |
55,419 |
$637,000 |
2 |
|
Illinois Municipal Retirement Fund |
1144 |
- |
2024-03-31 |
55,218 |
$636,000 |
3,331 |
|
Y-Intercept (Hong Kong) Ltd |
591 |
- |
2024-03-31 |
55,242 |
$636,000 |
55,242 |
|
Consolidated Portfolio Review Corp |
142 |
- |
2024-03-31 |
55,047 |
$634,000 |
10,886 |
|
ARP AMERICAS LLC |
273 |
- |
2024-03-31 |
53,692 |
$618,000 |
28,546 |
|
ESSEX FINANCIAL SERVICES INC |
288 |
- |
2024-03-31 |
53,302 |
$614,000 |
708 |
|
BNP PARIBAS ARBITRAGE SA |
2035 |
- |
2024-03-31 |
48,581 |
$559,000 |
13,011 |
|
MANUFACTURERES LIFE INSURANCE CO |
2166 |
- |
2024-03-31 |
47,577 |
$548,000 |
1,191 |
|
WELLS FARGO & CO/MN |
3368 |
- |
2024-03-31 |
44,998 |
$518,000 |
6,841 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
708 |
- |
2024-03-31 |
42,302 |
$487,000 |
11,630 |
|
Sonora Investment Management Group LLC |
155 |
- |
2024-03-31 |
38,900 |
$448,000 |
800 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1233 |
- |
2024-03-31 |
37,836 |
$435,000 |
15 |
|
Kestra Advisory Services LLC |
1775 |
- |
2024-03-31 |
35,661 |
$410,000 |
7,770 |
|
NISA INVESTMENT ADVISORS L L C |
1154 |
- |
2024-03-31 |
33,760 |
$389,000 |
1,276 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3010 |
- |
2024-03-31 |
33,520 |
$386,000 |
5,851 |
|
US BANCORP |
1648 |
- |
2024-03-31 |
33,321 |
$384,000 |
13,384 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1682 |
- |
2024-03-31 |
26,971 |
$371,000 |
123 |
|
Squarepoint Ops LLC |
1828 |
- |
2024-03-31 |
31,176 |
$359,000 |
31,176 |
|
DAIWA SECURITIES GROUP INC. |
873 |
- |
2024-03-31 |
31,031 |
$357,000 |
2,610 |
|
MQS Management LLC |
228 |
- |
2024-03-31 |
27,922 |
$321,000 |
27,922 |
|
MARINER WEALTH ADVISORS, LLC |
2391 |
- |
2024-03-31 |
27,400 |
$315,000 |
433 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1715 |
- |
2024-03-31 |
26,362 |
$303,000 |
248 |
|
Engineers Gate Manager LP |
1462 |
- |
2024-03-31 |
25,987 |
$299,000 |
4,428 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2729 |
- |
2024-03-31 |
24,498 |
$282,000 |
859 |
|
Pictet Asset Management Holding SA |
1579 |
- |
2024-03-31 |
24,149 |
$278,000 |
2,117 |
|
ADVISORY SERVICES NETWORK, LLC |
1201 |
- |
2024-03-31 |
23,195 |
$267,000 |
1,500 |
|
TWO SIGMA ADVISERS, LLC |
2122 |
- |
2024-03-31 |
22,400 |
$258,000 |
1,100 |
|
ALPS ADVISERS INC |
948 |
- |
2024-03-31 |
22,205 |
$256,000 |
1,520 |
|
BTC Capital Management Inc. |
219 |
- |
2024-03-31 |
19,849 |
$228,000 |
5,114 |
|
PROSHARE ADVISORS LLC |
1615 |
- |
2024-03-31 |
19,316 |
$222,000 |
1,330 |
|
FOX RUN MANAGEMENT L.L.C. |
645 |
- |
2024-03-31 |
16,445 |
$189,000 |
3,500 |
|
VAN ECK ASSOCIATES CORP |
1178 |
- |
2024-03-31 |
16,133 |
$185,000 |
257 |
|
PNC FINANCIAL SERVICES GROUP INC |
2252 |
- |
2024-03-31 |
15,631 |
$180,000 |
589 |
|
NEUBERGER BERMAN GROUP LLC |
1737 |
- |
2024-03-31 |
14,356 |
$165,000 |
1,509 |
|
Pinnacle Wealth Planning Services Inc. |
452 |
- |
2024-03-31 |
13,712 |
$158,000 |
388 |
|
PARK AVENUE SECURITIES LLC |
1328 |
- |
2024-03-31 |
13,442 |
$155,000 |
703 |
|
HANCOCK HOLDING CO |
622 |
- |
2024-03-31 |
12,651 |
$146,000 |
1,681 |
|
VERUS CAPITAL PARTNERS LLC |
339 |
- |
2024-03-31 |
11,923 |
$137,000 |
20 |
|
BANK OF MONTREAL /CAN/ |
2798 |
- |
2024-03-31 |
11,208 |
$129,000 |
11,208 |
|
HighPoint Advisor Group LLC |
614 |
- |
2024-03-31 |
10,316 |
$125,000 |
125 |
|
Sunbelt Securities Inc. |
669 |
- |
2024-03-31 |
10,000 |
$115,000 |
7,850 |
|
Newbridge Financial Services Group Inc. |
279 |
- |
2024-03-31 |
9,338 |
$107,000 |
8,385 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1067 |
- |
2024-03-31 |
8,281 |
$95,000 |
25 |
|
FIRST COMMUNITY TRUST NA |
115 |
- |
2024-03-31 |
7,016 |
$81,000 |
740 |
|
Steward Partners Investment Advisory LLC |
1890 |
- |
2024-03-31 |
6,547 |
$75,000 |
4,524 |
|
Smartleaf Asset Management LLC |
536 |
- |
2024-03-31 |
4,750 |
$65,000 |
246 |
|
HUNTINGTON NATIONAL BANK |
816 |
- |
2024-03-31 |
4,224 |
$49,000 |
35 |
|
|
100 Records found
|
1
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