| |
Institutional
Holders
Total
Institutions:
 |
180  9 |
|
|
Total
shares held :
|
43,181,207 |
|
|
% of shares
held :
|
99.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
-550,786 |
|
|
% of shares
held change :
|
-1.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.60 |
|
|
Last
Quarter's Ending
Price :
|
$20.50 |
|
|
Last
Quarter's Average
Price :
|
$19.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.14 (21.69%) |
|
|
|
|
|
|
|
|
|
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 |
1954 |
- |
2024-03-31 |
4,612,324 |
$83,483,000 |
29,511 |
|
| DIMENSIONAL FUND ADVISORS INC |
1504 |
- |
2024-03-31 |
2,568,126 |
$46,483,000 |
48,440 |
|
| STATE STREET CORP |
1876 |
- |
2024-03-31 |
2,010,077 |
$36,382,000 |
53,696 |
|
| Pacer Advisors Inc. |
228 |
- |
2024-03-31 |
1,947,302 |
$35,246,000 |
948,244 |
|
| PZENA INVESTMENT MANAGEMENT LLC |
100 |
- |
2024-03-31 |
1,815,759 |
$32,865,000 |
739,224 |
|
| NEUBERGER BERMAN GROUP LLC |
653 |
- |
2024-03-31 |
1,042,403 |
$18,846,000 |
37,453 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2048 |
- |
2024-03-31 |
888,519 |
$16,085,000 |
23,915 |
|
| ROYCE & ASSOCIATES LLC |
282 |
- |
2024-03-31 |
654,112 |
$11,839,000 |
55,699 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1992 |
- |
2024-03-31 |
541,021 |
$9,792,000 |
11,778 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
237 |
- |
2024-03-31 |
357,687 |
$6,474,000 |
37,800 |
|
| AQR CAPITAL MANAGEMENT LLC |
957 |
- |
2024-03-31 |
296,077 |
$5,359,000 |
49,155 |
|
| INVESCO LTD |
2177 |
- |
2024-03-31 |
278,429 |
$5,040,000 |
1,340 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1632 |
- |
2024-03-31 |
226,410 |
$4,098,000 |
4,495 |
|
| ISTHMUS PARTNERS LLC |
84 |
- |
2024-03-31 |
169,964 |
$3,076,000 |
70,684 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2189 |
- |
2024-03-31 |
160,628 |
$2,907,000 |
10,737 |
|
| Assenagon Asset Management S.A. |
886 |
- |
2024-03-31 |
105,784 |
$1,915,000 |
67,811 |
|
| Russell Investments Group Ltd. |
1773 |
- |
2024-03-31 |
81,847 |
$1,481,000 |
66,235 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
362 |
- |
2024-03-31 |
78,511 |
$1,421,000 |
40,859 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1231 |
- |
2024-03-31 |
77,802 |
$1,408,000 |
2,636 |
|
| BNP PARIBAS ARBITRAGE SA |
1757 |
- |
2024-03-31 |
58,177 |
$1,053,000 |
21,332 |
|
| CREDIT SUISSE/ |
2190 |
- |
2024-03-31 |
57,545 |
$1,042,000 |
1,375 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1940 |
- |
2024-03-31 |
56,716 |
$1,027,000 |
716 |
|
| MARTINGALE ASSET MANAGEMENT L P |
466 |
- |
2024-03-31 |
56,662 |
$1,026,000 |
2,941 |
|
| PRUDENTIAL FINANCIAL INC |
1866 |
- |
2024-03-31 |
52,047 |
$942,000 |
5,550 |
|
| HSBC HOLDINGS PLC |
1463 |
- |
2024-03-31 |
49,984 |
$905,000 |
3,316 |
|
| Winton Capital Group Ltd |
379 |
- |
2024-03-31 |
44,519 |
$806,000 |
24,825 |
|
| COMERICA BANK |
1732 |
- |
2024-03-31 |
37,586 |
$680,000 |
18,615 |
|
| EXCHANGE TRADED CONCEPTS LLC |
562 |
- |
2024-03-31 |
36,165 |
$655,000 |
9,757 |
|
| TEXAS PERMANENT SCHOOL FUND |
1423 |
- |
2024-03-31 |
35,098 |
$635,000 |
100 |
|
| AMERICAN CENTURY COMPANIES INC |
2330 |
- |
2024-03-31 |
34,406 |
$623,000 |
8,080 |
|
| CITIGROUP INC |
2673 |
- |
2024-03-31 |
30,623 |
$554,000 |
3,913 |
|
| BRIDGEWATER ASSOCIATES INC |
619 |
- |
2024-03-31 |
28,580 |
$517,000 |
16,745 |
|
| FIRST HAWAIIAN BANK |
609 |
- |
2024-03-31 |
23,363 |
$423,000 |
12,136 |
|
| HIGHTOWER ADVISORS, LLC |
2434 |
- |
2024-03-31 |
20,787 |
$386,000 |
2,622 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1785 |
- |
2024-03-31 |
21,213 |
$384,000 |
22 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
834 |
- |
2024-03-31 |
20,194 |
$366,000 |
20,194 |
|
| Factorial Partners LLC |
75 |
- |
2024-03-31 |
19,500 |
$353,000 |
19,500 |
|
| Dynamic Technology Lab Private Ltd |
719 |
- |
2024-03-31 |
19,436 |
$352,000 |
5,063 |
|
| CAPTRUST FINANCIAL ADVISORS |
1690 |
- |
2024-03-31 |
18,944 |
$343,000 |
1,305 |
|
| NISA INVESTMENT ADVISORS L L C |
1250 |
- |
2024-03-31 |
14,223 |
$257,000 |
43 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1264 |
- |
2024-03-31 |
12,485 |
$226,000 |
2,059 |
|
| JAMES INVESTMENT RESEARCH INC |
285 |
- |
2024-03-31 |
11,676 |
$211,000 |
6 |
|
| MACKENZIE FINANCIAL CORP |
1347 |
- |
2024-03-31 |
10,806 |
$196,000 |
425 |
|
| AMUNDI |
1621 |
- |
2024-03-31 |
7,193 |
$122,000 |
2,020 |
|
| State of Wyoming |
1135 |
- |
2024-03-31 |
4,401 |
$80,000 |
2,373 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1856 |
- |
2024-03-31 |
810 |
$15,000 |
23 |
|
| Performa Ltd (US) LLC |
50 |
- |
2024-03-31 |
100 |
$2,000 |
100 |
|
| Covestor Ltd |
1930 |
- |
2024-03-31 |
72 |
$1,000 |
10 |
|
|
48 Records found
|
1
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