|
Institutional
Holders
Total
Institutions:
|
265 1 |
|
Total
shares held :
|
102,244,400 |
|
% of shares
held :
|
84.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
317,040 |
|
% of shares
held change :
|
0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.26 |
|
Last
Quarter's Ending
Price :
|
$18.88 |
|
Last
Quarter's Average
Price :
|
$18.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (0.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
2,176,834
|
2.13%
|
|
|
Increased
Positions : |
100
|
9,545,890
|
9.34%
|
|
|
Unchanged
Positions : |
43
|
1,971,346
|
1.93%
|
|
|
Decreased
Positions : |
97
|
-9,191,136
|
-8.99%
|
|
|
Closed
Positions : |
26
|
-2,214,548
|
-2.17%
|
|
|
Guru
Positions : |
1
|
364,365
|
0.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SEGALL BRYANT & HAMILL |
1 |
- |
2024-03-31 |
4,937,935 |
$93,228,000 |
-136,778 |
|
STATE STREET CORP |
1611 |
- |
2024-03-31 |
3,268,037 |
$61,701,000 |
-191,424 |
|
MARINER VALUE STRATEGIES, LLC |
20 |
- |
2024-03-31 |
3,068,439 |
$57,932,000 |
-2,119,145 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
27 |
- |
2024-03-31 |
1,742,372 |
$32,896,000 |
-267,202 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1447 |
- |
2024-03-31 |
1,400,997 |
$26,451,000 |
-146,258 |
|
NORTHERN TRUST CORP |
1403 |
- |
2024-03-31 |
1,377,200 |
$26,002,000 |
-77,520 |
|
RENAISSANCE TECHNOLOGIES LLC |
538 |
- |
2024-03-31 |
1,327,353 |
$25,060,000 |
-37,732 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
14 |
- |
2024-03-31 |
1,088,798 |
$20,557,000 |
-35,300 |
|
BANK OF NEW YORK MELLON CORP |
1655 |
- |
2024-03-31 |
923,252 |
$17,431,000 |
-134,264 |
|
J P MORGAN CHASE & CO |
1745 |
- |
2024-03-31 |
895,777 |
$16,912,000 |
-291,796 |
|
NORGES BANK |
1321 |
- |
2023-12-31 |
876,750 |
$16,834,000 |
-194,063 |
|
AMERIPRISE FINANCIAL INC |
1490 |
- |
2024-03-31 |
751,556 |
$14,189,000 |
-2,000 |
|
TWO SIGMA ADVISERS, LLC |
442 |
- |
2024-03-31 |
701,500 |
$13,244,000 |
-41,100 |
|
VICTORY CAPITAL MANAGEMENT INC |
946 |
- |
2024-03-31 |
695,698 |
$13,135,000 |
-7,837 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
569 |
- |
2024-03-31 |
637,949 |
$12,044,000 |
-16,777 |
|
LOOMIS SAYLES & CO L P |
329 |
- |
2024-03-31 |
550,553 |
$10,394,000 |
-269 |
|
WALLACE CAPITAL MANAGEMENT INC. |
17 |
- |
2024-03-31 |
546,310 |
$10,314,000 |
-16,680 |
|
Qube Research & Technologies Ltd |
715 |
- |
2024-03-31 |
543,382 |
$10,259,000 |
-88,322 |
|
ROYCE & ASSOCIATES LLC |
314 |
- |
2024-03-31 |
535,447 |
$10,109,000 |
-2,195 |
|
TWO SIGMA INVESTMENTS LLC |
688 |
- |
2024-03-31 |
405,493 |
$7,656,000 |
-230,959 |
|
GANNETT WELSH & KOTLER |
265 |
- |
2024-03-31 |
347,704 |
$6,565,000 |
-6,200 |
|
DIAM CO. LTD |
525 |
- |
2024-03-31 |
343,662 |
$6,488,000 |
-18,305 |
|
GOLDMAN SACHS GROUP INC/ |
2368 |
- |
2024-03-31 |
340,531 |
$6,429,000 |
-904,135 |
|
HEARTLAND ADVISORS INC |
122 |
- |
2024-03-31 |
323,774 |
$6,113,000 |
-176,999 |
|
BANK OF MONTREAL /CAN/ |
990 |
- |
2024-03-31 |
318,211 |
$6,036,000 |
-780 |
|
RAYMOND JAMES & ASSOCIATES |
1462 |
- |
2024-03-31 |
315,305 |
$5,953,000 |
-93,124 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1207 |
- |
2024-03-31 |
266,792 |
$5,037,000 |
-17,710 |
|
MACQUARIE GROUP LTD |
963 |
- |
2024-03-31 |
259,450 |
$4,898,000 |
-7,862 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
625 |
- |
2024-03-31 |
254,804 |
$4,811,000 |
-7,031 |
|
BOOTHBAY FUND MANAGEMENT LLC |
195 |
- |
2024-03-31 |
240,195 |
$4,535,000 |
-111,712 |
|
INVESCO LTD |
2269 |
- |
2024-03-31 |
221,858 |
$4,189,000 |
-7,385 |
|
RHUMBLINE ADVISERS |
1525 |
- |
2024-03-31 |
214,026 |
$4,041,000 |
-29,774 |
|
MANNING & NAPIER GROUP LLC |
162 |
- |
2024-03-31 |
211,664 |
$3,995,000 |
-79,886 |
|
Swiss National Bank |
1434 |
- |
2024-03-31 |
210,600 |
$3,976,000 |
-5,700 |
|
HRT FINANCIAL LLC |
339 |
- |
2024-03-31 |
201,859 |
$3,811,000 |
-20,407 |
|
Relative Value Partners Group LLC |
78 |
- |
2024-03-31 |
195,320 |
$3,733,000 |
-263 |
|
CITADEL ADVISORS LLC |
1949 |
- |
2024-03-31 |
189,461 |
$3,577,000 |
-76,115 |
|
BANK OF AMERICA CORP /DE/ |
3229 |
- |
2024-03-31 |
186,447 |
$3,520,000 |
-15,058 |
|
BARCLAYS PLC |
1575 |
- |
2024-03-31 |
174,796 |
$3,301,000 |
-22,778 |
|
TANG CAPITAL MANAGEMENT LLC |
68 |
- |
2024-03-31 |
165,261 |
$3,120,000 |
-134,739 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1238 |
- |
2024-03-31 |
153,193 |
$2,892,000 |
-25,801 |
|
FIRST TRUST ADVISORS LP |
1599 |
- |
2024-03-31 |
143,721 |
$2,713,000 |
-27,907 |
|
ALLIANCEBERNSTEIN L.P. |
1794 |
- |
2024-03-31 |
131,803 |
$2,488,000 |
-22,294 |
|
Cubist Systematic Strategies LLC |
800 |
- |
2024-03-31 |
126,269 |
$2,384,000 |
-89,844 |
|
MOODY NATIONAL BANK TRUST DIVISION |
77 |
- |
2024-03-31 |
117,965 |
$2,227,000 |
-96 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
866 |
- |
2024-03-31 |
116,141 |
$2,193,000 |
-79,473 |
|
SEI INVESTMENTS CO |
1597 |
- |
2024-03-31 |
115,038 |
$2,172,000 |
-142,604 |
|
TUDOR INVESTMENT CORP ET AL |
659 |
- |
2024-03-31 |
111,404 |
$2,103,000 |
-140,179 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1409 |
- |
2024-03-31 |
106,244 |
$2,006,000 |
-8,257 |
|
Hi-Line Capital Management LLC |
23 |
- |
2024-03-31 |
97,805 |
$1,847,000 |
-566 |
|
BRAGG FINANCIAL ADVISORS INC |
174 |
- |
2024-03-31 |
94,923 |
$1,792,000 |
-625 |
|
MILLENNIUM MANAGEMENT LLC |
2629 |
- |
2024-03-31 |
78,968 |
$1,491,000 |
-435,916 |
|
Centiva Capital LP |
271 |
- |
2024-03-31 |
76,731 |
$1,449,000 |
-15,212 |
|
Tevis Investment Management |
29 |
- |
2024-03-31 |
68,093 |
$1,286,000 |
-3,855 |
|
AMERICAN INTERNATIONAL GROUP INC |
1326 |
- |
2024-03-31 |
50,345 |
$951,000 |
-433 |
|
JANE STREET GROUP LLC |
3140 |
- |
2024-03-31 |
49,987 |
$944,000 |
-47,293 |
|
Ensign Peak Advisors Inc |
1415 |
- |
2024-03-31 |
45,781 |
$864,000 |
-2,309 |
|
BEACON FINANCIAL GROUP |
169 |
- |
2024-03-31 |
45,360 |
$856,000 |
-3,164 |
|
Nebula Research & Development LLC |
195 |
- |
2024-03-31 |
43,540 |
$822,000 |
-23,719 |
|
MARINER WEALTH ADVISORS, LLC |
1667 |
- |
2024-03-31 |
42,343 |
$799,000 |
-45,988 |
|
Schonfeld Strategic Advisors LLC |
1155 |
- |
2024-03-31 |
40,490 |
$764,000 |
-10,410 |
|
Beacon Pointe Advisors LLC |
791 |
- |
2024-03-31 |
35,797 |
$676,000 |
-3,700 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
203 |
- |
2024-03-31 |
33,326 |
$629,000 |
-13,831 |
|
ING INVESTMENT MANAGEMENT LLC |
1776 |
- |
2024-03-31 |
31,959 |
$603,000 |
-5,673 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1379 |
- |
2024-03-31 |
29,327 |
$554,000 |
-1,348 |
|
Quadcap Wealth Management LLC |
204 |
- |
2024-03-31 |
28,150 |
$531,000 |
-2,294 |
|
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, L |
35 |
- |
2024-03-31 |
27,025 |
$510,000 |
-471 |
|
AMERICAN CENTURY COMPANIES INC |
2454 |
- |
2024-03-31 |
23,634 |
$446,000 |
-12,828 |
|
CWM Advisors LLC |
717 |
- |
2024-03-31 |
18,929 |
$357,000 |
-1,104 |
|
STRS OHIO |
1397 |
- |
2024-03-31 |
18,300 |
$345,000 |
-2,500 |
|
CREATIVE PLANNING |
2193 |
- |
2024-03-31 |
16,719 |
$316,000 |
-917 |
|
Squarepoint Ops LLC |
1919 |
- |
2024-03-31 |
15,779 |
$298,000 |
-11,941 |
|
PRINCIPAL FINANCIAL GROUP INC |
2149 |
- |
2024-03-31 |
11,749 |
$222,000 |
-1,117 |
|
Engineers Gate Manager LP |
1615 |
- |
2024-03-31 |
11,523 |
$218,000 |
-2,048 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
795 |
- |
2024-03-31 |
8,669 |
$164,000 |
-647 |
|
PNC FINANCIAL SERVICES GROUP INC |
2410 |
- |
2024-03-31 |
7,491 |
$141,000 |
-17,216 |
|
GROUP ONE TRADING, L.P. |
753 |
- |
2024-03-31 |
6,838 |
$129,000 |
-4,683 |
|
Advisor Group Holdings Inc. |
4192 |
- |
2024-03-31 |
5,426 |
$102,000 |
-4,168 |
|
BESSEMER GROUP INC |
1171 |
- |
2024-03-31 |
5,397 |
$102,000 |
-20,024 |
|
QUADRANT CAPITAL GROUP LLC |
1021 |
- |
2024-03-31 |
5,261 |
$99,000 |
-3,706 |
|
ROYAL BANK OF CANADA |
4719 |
- |
2024-03-31 |
4,327 |
$81,000 |
-30,869 |
|
AMALGAMATED BANK |
1808 |
- |
2024-03-31 |
3,421 |
$65,000 |
-6,048 |
|
ANCORA ADVISORS, LLC |
869 |
- |
2024-03-31 |
3,250 |
$61,000 |
-300 |
|
VAN ECK ASSOCIATES CORP |
1271 |
- |
2024-03-31 |
2,984 |
$56,000 |
-101 |
|
FMR LLC |
3374 |
- |
2024-03-31 |
2,896 |
$55,000 |
-2,664 |
|
US BANCORP |
2659 |
- |
2024-03-31 |
2,694 |
$51,000 |
-12,325 |
|
CWM LLC |
2305 |
- |
2024-03-31 |
2,480 |
$47,000 |
-312 |
|
Castleview Partners LLC |
382 |
- |
2024-03-31 |
1,965 |
$37,000 |
-351 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1067 |
- |
2024-03-31 |
1,404 |
$26,000 |
-16,562 |
|
Lindbrook Capital LLC |
1870 |
- |
2024-03-31 |
272 |
$5,000 |
-239 |
|
JOHNSON FINANCIAL GROUP, INC. |
597 |
- |
2024-03-31 |
287 |
$5,000 |
-160 |
|
Private Wealth Management Group LLC |
1011 |
- |
2024-03-31 |
111 |
$2,000 |
-123 |
|
Ronald Blue Trust Inc. |
1811 |
- |
2024-03-31 |
119 |
$2,000 |
-322 |
|
PRINCIPAL SECURITIES INC. |
2876 |
- |
2024-03-31 |
97 |
$2,000 |
-55 |
|
PROEQUITIES INC. |
2095 |
- |
2024-03-31 |
47 |
$1,000 |
-11 |
|
Quest Partners LLC |
1368 |
- |
2024-03-31 |
47 |
$1,000 |
-93,121 |
|
Neo Ivy Capital Management |
267 |
- |
2023-12-31 |
70 |
$1,000 |
-40,570 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1904 |
- |
2024-03-31 |
1 |
$0 |
-10 |
|
EntryPoint Capital LLC |
1828 |
- |
2024-03-31 |
4 |
$0 |
-3 |
|
|
99 Records found
|
1
|
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