|
Institutional
Holders
Total
Institutions:
|
220 0 |
|
Total
shares held :
|
100,816,386 |
|
% of shares
held :
|
81.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,887,950 |
|
% of shares
held change :
|
1.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.72 |
|
Last
Quarter's Ending
Price :
|
$12.08 |
|
Last
Quarter's Average
Price :
|
$9.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (6.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,919,925
|
1.9%
|
|
|
Increased
Positions : |
83
|
5,189,977
|
5.15%
|
|
|
Unchanged
Positions : |
46
|
1,868,878
|
1.85%
|
|
|
Decreased
Positions : |
76
|
-4,452,160
|
-4.42%
|
|
|
Closed
Positions : |
15
|
-769,792
|
-0.76%
|
|
|
Guru
Positions : |
1
|
16,549
|
0.02%
|
|
|
|
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. |
1621 |
- |
2024-03-31 |
17,820,093 |
$205,109,000 |
247,600 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
90 |
- |
2024-03-31 |
7,575,502 |
$87,194,000 |
278,330 |
|
DIMENSIONAL FUND ADVISORS INC |
1105 |
- |
2024-03-31 |
7,100,793 |
$81,730,000 |
330,674 |
|
STATE STREET CORP |
1507 |
- |
2024-03-31 |
6,362,122 |
$73,228,000 |
603,593 |
|
GEODE CAPITAL MANAGEMENT LLC |
1660 |
- |
2024-03-31 |
2,711,666 |
$31,217,000 |
66,397 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1497 |
- |
2024-03-31 |
2,113,728 |
$24,329,000 |
269,409 |
|
WELLINGTON MANAGEMENT CO LLP |
897 |
- |
2024-03-31 |
2,096,864 |
$24,135,000 |
1,850,441 |
|
AMERICAN CENTURY COMPANIES INC |
937 |
- |
2024-03-31 |
1,704,270 |
$19,616,000 |
324,604 |
|
Boston Partners |
361 |
- |
2024-03-31 |
1,229,582 |
$13,994,000 |
51,207 |
|
GOLDMAN SACHS GROUP INC/ |
1976 |
- |
2024-03-31 |
944,552 |
$10,872,000 |
194,434 |
|
INVESCO LTD |
1802 |
- |
2024-03-31 |
831,959 |
$9,576,000 |
86,147 |
|
PRUDENTIAL FINANCIAL INC |
745 |
- |
2024-03-31 |
713,240 |
$8,209,000 |
22,301 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
755 |
- |
2024-03-31 |
684,684 |
$7,881,000 |
279,477 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
187 |
- |
2024-03-31 |
684,181 |
$7,875,000 |
156,000 |
|
LOOMIS SAYLES & CO L P |
356 |
- |
2024-03-31 |
656,454 |
$7,556,000 |
13,912 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
347 |
- |
2024-03-31 |
599,512 |
$6,900,000 |
20,024 |
|
RENAISSANCE TECHNOLOGIES LLC |
1561 |
- |
2024-03-31 |
345,764 |
$3,980,000 |
190,264 |
|
LEGAL & GENERAL GROUP PLC |
1632 |
- |
2024-03-31 |
330,067 |
$3,799,000 |
1,490 |
|
Empowered Funds LLC |
408 |
- |
2024-03-31 |
313,381 |
$3,607,000 |
56,000 |
|
DENALI ADVISORS LLC |
38 |
- |
2024-03-31 |
297,700 |
$3,427,000 |
14,200 |
|
CITIGROUP INC |
1629 |
- |
2024-03-31 |
219,246 |
$2,524,000 |
32,426 |
|
FRANKLIN RESOURCES INC |
1545 |
- |
2024-03-31 |
205,578 |
$2,366,000 |
38,613 |
|
BNP PARIBAS ARBITRAGE SA |
1356 |
- |
2024-03-31 |
202,012 |
$2,325,000 |
32,056 |
|
SEI INVESTMENTS CO |
1594 |
- |
2024-03-31 |
189,921 |
$2,186,000 |
20,015 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1549 |
- |
2024-03-31 |
174,729 |
$2,012,000 |
7,652 |
|
Bridge City Capital LLC |
72 |
- |
2024-03-31 |
167,405 |
$1,927,000 |
1,263 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1025 |
- |
2024-03-31 |
158,626 |
$1,558,000 |
85,709 |
|
PUTNAM INVESTMENTS LLC |
736 |
- |
2023-12-31 |
104,471 |
$1,262,000 |
9,909 |
|
Squarepoint Ops LLC |
1235 |
- |
2024-03-31 |
109,182 |
$1,257,000 |
49,444 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1440 |
- |
2024-03-31 |
108,683 |
$1,248,000 |
6,481 |
|
TEXAS PERMANENT SCHOOL FUND |
1258 |
- |
2024-03-31 |
105,134 |
$1,210,000 |
1,422 |
|
SummerHaven Investment Management LLC |
56 |
- |
2024-03-31 |
83,465 |
$961,000 |
810 |
|
GSA CAPITAL PARTNERS LLP |
494 |
- |
2024-03-31 |
79,486 |
$915,000 |
79,486 |
|
Illinois Municipal Retirement Fund |
1060 |
- |
2024-03-31 |
67,213 |
$774,000 |
588 |
|
Winton Capital Group Ltd |
392 |
- |
2024-03-31 |
66,730 |
$768,000 |
23,600 |
|
JANUS HENDERSON GROUP PLC |
1825 |
- |
2024-03-31 |
61,404 |
$705,000 |
3 |
|
MANUFACTURERES LIFE INSURANCE CO |
2053 |
- |
2024-03-31 |
58,502 |
$673,000 |
1,440 |
|
WELLS FARGO & CO/MN |
3352 |
- |
2024-03-31 |
45,871 |
$528,000 |
4,152 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1046 |
- |
2024-03-31 |
41,099 |
$473,000 |
10,928 |
|
Hennion & Walsh Asset Management Inc. |
584 |
- |
2024-03-31 |
40,595 |
$467,000 |
5,184 |
|
Walleye Trading Advisors LLC |
1331 |
- |
2024-03-31 |
40,496 |
$466,000 |
16,424 |
|
Pathstone Holdings LLC |
1779 |
- |
2024-03-31 |
35,053 |
$403,000 |
5,108 |
|
Everhart Financial Group Inc. |
197 |
- |
2024-03-31 |
30,913 |
$356,000 |
14,573 |
|
CI Private Wealth LLC |
1883 |
- |
2024-03-31 |
26,136 |
$301,000 |
897 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1365 |
- |
2024-03-31 |
25,942 |
$299,000 |
24 |
|
MARINER WEALTH ADVISORS, LLC |
2463 |
- |
2024-03-31 |
25,024 |
$288,000 |
1,329 |
|
PROSHARE ADVISORS LLC |
1495 |
- |
2024-03-31 |
23,380 |
$269,000 |
1,600 |
|
STRATEGY ASSET MANAGERS LLC |
205 |
- |
2024-03-31 |
22,730 |
$262,000 |
205 |
|
ZEKE CAPITAL ADVISORS, LLC |
385 |
- |
2022-12-31 |
19,251 |
$247,000 |
1,078 |
|
QRG CAPITAL MANAGEMENT INC. |
968 |
- |
2024-03-31 |
20,554 |
$237,000 |
1,620 |
|
AMUNDI |
1512 |
- |
2024-03-31 |
21,317 |
$222,000 |
4,744 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2939 |
- |
2024-03-31 |
18,915 |
$218,000 |
8,262 |
|
Aquatic Capital Management LLC |
767 |
- |
2024-03-31 |
17,400 |
$200,000 |
6,400 |
|
PNC FINANCIAL SERVICES GROUP INC |
2201 |
- |
2024-03-31 |
16,643 |
$192,000 |
714 |
|
CIPHER CAPITAL LP |
375 |
- |
2024-03-31 |
15,514 |
$179,000 |
3,882 |
|
SG AMERICAS SECURITIES LLC |
1824 |
- |
2024-03-31 |
14,053 |
$162,000 |
70 |
|
JustInvest LLC |
1481 |
- |
2024-03-31 |
13,575 |
$156,000 |
761 |
|
Y-Intercept (Hong Kong) Ltd |
1207 |
- |
2024-03-31 |
12,658 |
$146,000 |
1,380 |
|
Point72 Asia (Singapore) Pte. Ltd. |
612 |
- |
2024-03-31 |
9,773 |
$112,000 |
6,824 |
|
CWM LLC |
1849 |
- |
2024-03-31 |
8,939 |
$103,000 |
2,513 |
|
Parallel Advisors LLC |
1248 |
- |
2024-03-31 |
7,214 |
$83,000 |
2 |
|
Advisor Group Holdings Inc. |
4382 |
- |
2024-03-31 |
6,698 |
$77,000 |
4,899 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1589 |
- |
2024-03-31 |
3,659 |
$42,000 |
146 |
|
PARKSIDE FINANCIAL BANK & TRUST |
804 |
- |
2024-03-31 |
3,574 |
$41,000 |
1,210 |
|
MASSMUTUAL TRUST CO FSB/ADV |
720 |
- |
2024-03-31 |
2,724 |
$31,000 |
28 |
|
GAMMA Investing LLC |
1454 |
- |
2024-03-31 |
2,260 |
$26,000 |
348 |
|
Riverview Trust Co |
458 |
- |
2024-03-31 |
1,818 |
$21,000 |
1,818 |
|
Quarry LP |
946 |
- |
2024-03-31 |
1,496 |
$17,000 |
155 |
|
Ronald Blue Trust Inc. |
1385 |
- |
2024-03-31 |
1,047 |
$12,000 |
470 |
|
HUNTINGTON NATIONAL BANK |
1377 |
- |
2024-03-31 |
601 |
$7,000 |
112 |
|
PRINCIPAL SECURITIES INC. |
2733 |
- |
2024-03-31 |
230 |
$3,000 |
64 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2941 |
- |
2024-03-31 |
141 |
$2,000 |
141 |
|
Steward Financial Group LLC |
1527 |
- |
2023-09-30 |
25 |
$0 |
25 |
|
|
73 Records found
|
1
|
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