|
Institutional
Holders
Total
Institutions:
|
172 18 |
|
Total
shares held :
|
36,446,457 |
|
% of shares
held :
|
91.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-204,809 |
|
% of shares
held change :
|
-0.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.10 |
|
Last
Quarter's Ending
Price :
|
$22.64 |
|
Last
Quarter's Average
Price :
|
$21.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.18 (33.12%) |
|
|
|
|
|
|
|
|
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. |
1984 |
- |
2024-03-31 |
5,811,876 |
$108,798,000 |
-194,538 |
|
VANGUARD GROUP INC |
2204 |
- |
2024-03-31 |
2,493,969 |
$46,687,000 |
-11,937 |
|
WASATCH ADVISORS INC |
105 |
- |
2024-03-31 |
2,139,820 |
$40,057,000 |
-53,784 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
37 |
- |
2024-03-31 |
1,592,294 |
$29,808,000 |
-45,380 |
|
ROYCE & ASSOCIATES LLC |
195 |
- |
2024-03-31 |
865,694 |
$16,206,000 |
-148,440 |
|
DEUTSCHE BANK AG |
934 |
- |
2024-03-31 |
711,749 |
$13,324,000 |
-145 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
184 |
- |
2024-03-31 |
426,160 |
$7,978,000 |
-55,371 |
|
NORTHERN TRUST CORP |
2253 |
- |
2024-03-31 |
384,500 |
$7,198,000 |
-18,557 |
|
WELLINGTON MANAGEMENT CO LLP |
1223 |
- |
2024-03-31 |
345,863 |
$6,475,000 |
-1,026,181 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
216 |
- |
2024-03-31 |
335,569 |
$6,282,000 |
-14,018 |
|
PINNACLE ASSOCIATES LTD |
217 |
- |
2024-03-31 |
333,743 |
$6,248,000 |
-8,572 |
|
BANK OF NEW YORK MELLON CORP |
2276 |
- |
2024-03-31 |
295,866 |
$5,539,000 |
-19,775 |
|
GOLDMAN SACHS GROUP INC/ |
2720 |
- |
2024-03-31 |
214,991 |
$4,025,000 |
-115,610 |
|
PRINCIPAL FINANCIAL GROUP INC |
1673 |
- |
2024-03-31 |
189,461 |
$3,547,000 |
-1,777,525 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
21 |
- |
2024-03-31 |
169,400 |
$3,171,000 |
-1,100 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
233 |
- |
2024-03-31 |
159,500 |
$2,986,000 |
-40,279 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2198 |
- |
2024-03-31 |
153,447 |
$2,873,000 |
-132,718 |
|
GLOBEFLEX CAPITAL L P |
91 |
- |
2024-03-31 |
145,292 |
$2,720,000 |
-6,720 |
|
J P MORGAN CHASE & CO |
2834 |
- |
2024-03-31 |
136,738 |
$2,560,000 |
-215,125 |
|
JANUS HENDERSON GROUP PLC |
1241 |
- |
2024-03-31 |
118,424 |
$2,216,000 |
-5,659 |
|
AMERIPRISE FINANCIAL INC |
2803 |
- |
2024-03-31 |
105,337 |
$1,972,000 |
-3,616 |
|
Russell Investments Group Ltd. |
1630 |
- |
2024-03-31 |
105,052 |
$1,967,000 |
-19,567 |
|
LEGAL & GENERAL GROUP PLC |
1978 |
- |
2024-03-31 |
91,983 |
$1,722,000 |
-2,981 |
|
CLS INVESTMENT FIRM LLC |
558 |
- |
2022-12-31 |
60,370 |
$1,604,000 |
-8,196 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1249 |
- |
2024-03-31 |
69,937 |
$1,309,000 |
-1,300 |
|
EXCHANGE TRADED CONCEPTS LLC |
389 |
- |
2024-03-31 |
66,546 |
$1,246,000 |
-29,774 |
|
Swiss National Bank |
2109 |
- |
2024-03-31 |
65,900 |
$1,234,000 |
-1,200 |
|
BARCLAYS PLC |
2482 |
- |
2024-03-31 |
42,563 |
$797,000 |
-35,826 |
|
Levin Easterly Partners LLC |
167 |
- |
2024-03-31 |
41,186 |
$771,000 |
-20 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
782 |
- |
2024-03-31 |
37,492 |
$702,000 |
-15,635 |
|
ING INVESTMENT MANAGEMENT LLC |
1726 |
- |
2024-03-31 |
35,042 |
$656,000 |
-1,403 |
|
ROYAL BANK OF CANADA |
3279 |
- |
2024-03-31 |
35,083 |
$656,000 |
-1,578 |
|
BRIDGEWATER ASSOCIATES INC |
603 |
- |
2024-03-31 |
34,711 |
$650,000 |
-12,882 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2047 |
- |
2024-03-31 |
33,415 |
$626,000 |
-2,558 |
|
BURNEY CO/ |
396 |
- |
2023-12-31 |
26,789 |
$607,000 |
-20,782 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2137 |
- |
2024-03-31 |
28,665 |
$537,000 |
-778 |
|
UBS Group AG |
4058 |
- |
2024-03-31 |
27,698 |
$519,000 |
-16,747 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1307 |
- |
2023-09-30 |
17,235 |
$427,000 |
-2,148 |
|
PDT PARTNERS, LLC |
486 |
- |
2024-03-31 |
21,937 |
$411,000 |
-51,941 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1472 |
- |
2024-03-31 |
20,129 |
$376,000 |
-199 |
|
FEDERATED INVESTORS INC /PA/ |
1383 |
- |
2024-03-31 |
19,775 |
$370,000 |
-315,707 |
|
BNP PARIBAS ARBITRAGE SA |
2252 |
- |
2024-03-31 |
19,053 |
$357,000 |
-15,008 |
|
Illinois Municipal Retirement Fund |
1310 |
- |
2024-03-31 |
19,010 |
$356,000 |
-904 |
|
SG AMERICAS SECURITIES LLC |
1363 |
- |
2024-03-31 |
18,515 |
$347,000 |
-1,239 |
|
FRANKLIN RESOURCES INC |
2282 |
- |
2024-03-31 |
18,394 |
$344,000 |
-68 |
|
AMERICAN INTERNATIONAL GROUP INC |
1861 |
- |
2024-03-31 |
18,081 |
$338,000 |
-586 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2172 |
- |
2024-03-31 |
18,025 |
$337,000 |
-14,737 |
|
State of Tennessee Treasury Department |
1490 |
- |
2024-03-31 |
17,475 |
$327,000 |
-2,356 |
|
PNC FINANCIAL SERVICES GROUP INC |
1863 |
- |
2024-03-31 |
16,464 |
$308,000 |
-1,123 |
|
Louisiana State Employees Retirement System |
1471 |
- |
2024-03-31 |
16,400 |
$307,000 |
-100 |
|
BB&T CORP |
2268 |
- |
2024-03-31 |
15,791 |
$296,000 |
-176 |
|
Winton Capital Group Ltd |
531 |
- |
2024-03-31 |
15,151 |
$284,000 |
-1,443 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1755 |
- |
2024-03-31 |
14,932 |
$280,000 |
-1,660 |
|
QUANTBOT TECHNOLOGIES LLC |
916 |
- |
2024-03-31 |
14,719 |
$276,000 |
-7,214 |
|
STRS OHIO |
1480 |
- |
2024-03-31 |
14,100 |
$263,000 |
-900 |
|
MANUFACTURERES LIFE INSURANCE CO |
2498 |
- |
2024-03-31 |
12,806 |
$240,000 |
-581 |
|
Qube Research & Technologies Ltd |
2498 |
- |
2024-03-31 |
12,753 |
$239,000 |
-38,451 |
|
GUGGENHEIM CAPITAL LLC |
1773 |
- |
2024-03-31 |
11,284 |
$211,000 |
-9,381 |
|
HIGHTOWER ADVISORS, LLC |
2934 |
- |
2024-03-31 |
10,610 |
$198,000 |
-6,560 |
|
AMALGAMATED BANK |
1614 |
- |
2024-03-31 |
10,060 |
$188,000 |
-2,161 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1456 |
- |
2024-03-31 |
8,883 |
$166,000 |
-747 |
|
TOWER RESEARCH CAPITAL LLC |
1657 |
- |
2024-03-31 |
7,212 |
$135,000 |
-2,908 |
|
Vestcor Investment Management Corp |
1104 |
- |
2024-03-31 |
5,078 |
$95,000 |
-1,607 |
|
Truvestments Capital LLC |
308 |
- |
2024-03-31 |
4,182 |
$78,000 |
-8,557 |
|
Advisor Group Holdings Inc. |
4942 |
- |
2024-03-31 |
1,797 |
$34,000 |
-3,108 |
|
FMR LLC |
3888 |
- |
2024-03-31 |
940 |
$18,000 |
-440 |
|
GAMMA Investing LLC |
1816 |
- |
2024-03-31 |
786 |
$15,000 |
-534 |
|
QUADRANT CAPITAL GROUP LLC |
2099 |
- |
2024-03-31 |
558 |
$10,000 |
-351 |
|
Goss Wealth Management LLC |
2903 |
- |
2024-03-31 |
481 |
$9,000 |
-241 |
|
US BANCORP |
3438 |
- |
2024-03-31 |
314 |
$6,000 |
-828 |
|
|
70 Records found
|
1
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