|
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 :
|
|
|
0.13 (1.18%) |
|
|
|
|
|
|
|
|
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. |
1885 |
- |
2024-03-31 |
12,544,018 |
$130,458,000 |
-254,697 |
|
STATE STREET CORP |
1841 |
- |
2024-03-31 |
3,718,452 |
$39,431,000 |
-258,839 |
|
MACQUARIE GROUP LTD |
522 |
- |
2024-03-31 |
3,489,491 |
$36,291,000 |
-157,250 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1734 |
- |
2024-03-31 |
1,543,004 |
$16,047,000 |
-8,558 |
|
Aristotle Capital Boston LLC |
88 |
- |
2024-03-31 |
1,285,583 |
$13,370,000 |
-3,460 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
242 |
- |
2024-03-31 |
1,098,895 |
$11,429,000 |
-250,889 |
|
PHOCAS FINANCIAL CORP |
10 |
- |
2023-12-31 |
815,141 |
$10,083,000 |
-7,846 |
|
LSV ASSET MANAGEMENT |
473 |
- |
2024-03-31 |
742,068 |
$7,718,000 |
-7,500 |
|
NORTHERN TRUST CORP |
2246 |
- |
2024-03-31 |
700,227 |
$7,282,000 |
-246,381 |
|
BANK OF NEW YORK MELLON CORP |
2163 |
- |
2024-03-31 |
656,517 |
$6,828,000 |
-28,722 |
|
LEGAL & GENERAL GROUP PLC |
1386 |
- |
2024-03-31 |
601,314 |
$6,254,000 |
-27,898 |
|
BANK OF AMERICA CORP /DE/ |
3216 |
- |
2024-03-31 |
343,937 |
$3,577,000 |
-22,301 |
|
AMERIPRISE FINANCIAL INC |
2687 |
- |
2024-03-31 |
241,077 |
$2,510,000 |
-21,554 |
|
Knights of Columbus Asset Advisors LLC |
203 |
- |
2024-03-31 |
177,441 |
$1,845,000 |
-169,118 |
|
BARCLAYS PLC |
2096 |
- |
2024-03-31 |
140,811 |
$1,464,000 |
-43,694 |
|
GOLDMAN SACHS GROUP INC/ |
3384 |
- |
2024-03-31 |
131,806 |
$1,371,000 |
-15,266 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1572 |
- |
2024-03-31 |
130,382 |
$1,356,000 |
-361 |
|
DIAM CO. LTD |
807 |
- |
2024-03-31 |
99,903 |
$1,039,000 |
-6,411 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
538 |
- |
2023-09-30 |
87,040 |
$891,000 |
-26,000 |
|
ALLIANCEBERNSTEIN L.P. |
2322 |
- |
2024-03-31 |
84,806 |
$882,000 |
-960,643 |
|
PRUDENTIAL FINANCIAL INC |
1950 |
- |
2024-03-31 |
76,423 |
$795,000 |
-950 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
985 |
- |
2024-03-31 |
73,122 |
$760,000 |
-7,761 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1190 |
- |
2024-03-31 |
72,890 |
$757,000 |
-242 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
767 |
- |
2024-03-31 |
69,512 |
$723,000 |
-25,102 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1990 |
- |
2024-03-31 |
67,409 |
$701,000 |
-4,407 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2077 |
- |
2024-03-31 |
58,472 |
$608,000 |
-1,588 |
|
CITIGROUP INC |
2630 |
- |
2024-03-31 |
57,715 |
$600,000 |
-2,479 |
|
TWO SIGMA INVESTMENTS LLC |
2206 |
- |
2024-03-31 |
49,599 |
$516,000 |
-29,751 |
|
BANK OF MONTREAL /CAN/ |
2066 |
- |
2024-03-31 |
48,329 |
$503,000 |
-12,676 |
|
Man Group plc |
1602 |
- |
2024-03-31 |
42,056 |
$437,000 |
-124,707 |
|
VICTORY CAPITAL MANAGEMENT INC |
1995 |
- |
2024-03-31 |
41,501 |
$432,000 |
-39,491 |
|
AMERICAN INTERNATIONAL GROUP INC |
1795 |
- |
2024-03-31 |
36,347 |
$378,000 |
-324 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1443 |
- |
2024-03-31 |
36,313 |
$378,000 |
-4,039 |
|
State of Tennessee Treasury Department |
1474 |
- |
2024-03-31 |
33,807 |
$352,000 |
-4,624 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2043 |
- |
2024-03-31 |
30,939 |
$351,000 |
-898 |
|
Louisiana State Employees Retirement System |
1444 |
- |
2024-03-31 |
33,400 |
$347,000 |
-300 |
|
MARTINGALE ASSET MANAGEMENT L P |
684 |
- |
2024-03-31 |
33,090 |
$344,000 |
-110,238 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1697 |
- |
2024-03-31 |
30,619 |
$318,000 |
-2,825 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1954 |
- |
2024-03-31 |
26,715 |
$278,000 |
-1,746 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4187 |
- |
2024-03-31 |
25,580 |
$266,000 |
-3,035 |
|
MANUFACTURERES LIFE INSURANCE CO |
2448 |
- |
2024-03-31 |
25,332 |
$263,000 |
-937 |
|
CRAWFORD INVESTMENT COUNSEL INC |
261 |
- |
2024-03-31 |
22,130 |
$230,000 |
-242,423 |
|
AMALGAMATED BANK |
1565 |
- |
2024-03-31 |
21,833 |
$227,000 |
-3,650 |
|
PICTET ASSET MANAGEMENT SA |
1679 |
- |
2023-06-30 |
18,338 |
$214,000 |
-2,530 |
|
CUSTOM INDEX SYSTEMS LLC |
237 |
- |
2024-03-31 |
19,805 |
$206,000 |
-1,746 |
|
ALLIANZ ASSET MANAGEMENT AG |
1592 |
- |
2024-03-31 |
19,200 |
$200,000 |
-135,497 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1940 |
- |
2024-03-31 |
18,523 |
$193,000 |
-472 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1428 |
- |
2024-03-31 |
18,030 |
$188,000 |
-1,700 |
|
ALGERT COLDIRON INVESTORS LLC |
989 |
- |
2024-03-31 |
14,687 |
$153,000 |
-8,720 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
211 |
- |
2024-03-31 |
13,360 |
$139,000 |
-1,750 |
|
LPL FINANCIAL CORP |
4501 |
- |
2024-03-31 |
13,166 |
$137,000 |
-11,978 |
|
Standard Life Aberdeen plc |
938 |
- |
2024-03-31 |
12,128 |
$126,000 |
-495 |
|
STRS OHIO |
1648 |
- |
2024-03-31 |
12,100 |
$125,000 |
-2,100 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1449 |
- |
2024-03-31 |
11,612 |
$121,000 |
-185 |
|
STIFEL FINANCIAL CORP |
3159 |
- |
2024-03-31 |
11,568 |
$120,000 |
-128 |
|
Pathstone Holdings LLC |
2203 |
- |
2024-03-31 |
10,766 |
$112,000 |
-1,678 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1426 |
- |
2024-03-31 |
8,406 |
$87,000 |
-6,032 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1356 |
- |
2024-03-31 |
5,324 |
$55,000 |
-633 |
|
TOWER RESEARCH CAPITAL LLC |
2311 |
- |
2024-03-31 |
4,484 |
$47,000 |
-16,214 |
|
FEDERATED INVESTORS INC /PA/ |
1690 |
- |
2024-03-31 |
2,583 |
$27,000 |
-204,915 |
|
ROYAL BANK OF CANADA |
5346 |
- |
2024-03-31 |
1,628 |
$17,000 |
-83,716 |
|
Advisor Group Holdings Inc. |
5356 |
- |
2024-03-31 |
1,629 |
$17,000 |
-9,292 |
|
CHILTON CAPITAL MANAGEMENT LLC |
462 |
- |
2024-03-31 |
1,190 |
$12,000 |
-332,070 |
|
Russell Investments Group Ltd. |
2741 |
- |
2024-03-31 |
1,059 |
$11,000 |
-18,338 |
|
Quarry LP |
1094 |
- |
2024-03-31 |
1,073 |
$11,000 |
-1,163 |
|
HUNTINGTON NATIONAL BANK |
2463 |
- |
2024-03-31 |
1 |
$0 |
-94 |
|
PROEQUITIES INC. |
6601 |
- |
2024-03-31 |
0 |
$0 |
-102 |
|
|
67 Records found
|
1
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