|
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 |
VANGUARD GROUP INC |
1646 |
- |
2024-03-31 |
13,680,866 |
$157,467,000 |
-49,607 |
|
MACQUARIE GROUP LTD |
389 |
- |
2024-03-31 |
4,953,788 |
$57,018,000 |
-152,193 |
|
LSV ASSET MANAGEMENT |
288 |
- |
2024-03-31 |
2,422,800 |
$27,886,000 |
-175,900 |
|
MORGAN STANLEY |
2490 |
- |
2024-03-31 |
2,081,660 |
$23,960,000 |
-454,818 |
|
BANK OF NEW YORK MELLON CORP |
1579 |
- |
2024-03-31 |
1,719,307 |
$19,789,000 |
-24,254 |
|
NORTHERN TRUST CORP |
1799 |
- |
2024-03-31 |
1,296,305 |
$14,920,000 |
-35,206 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
191 |
- |
2024-03-31 |
1,042,578 |
$12,000,000 |
-66,440 |
|
FMR LLC |
1759 |
- |
2024-03-31 |
1,019,091 |
$11,730,000 |
-17,264 |
|
BANK OF AMERICA CORP /DE/ |
2427 |
- |
2024-03-31 |
914,960 |
$10,531,000 |
-22,387 |
|
J P MORGAN CHASE & CO |
2046 |
- |
2024-03-31 |
885,150 |
$10,188,000 |
-97,665 |
|
NORGES BANK |
1481 |
- |
2023-12-31 |
824,539 |
$9,960,000 |
-322,024 |
|
Holocene Advisors LP |
288 |
- |
2024-03-31 |
836,050 |
$9,623,000 |
-509,636 |
|
AQR CAPITAL MANAGEMENT LLC |
783 |
- |
2024-03-31 |
718,003 |
$8,264,000 |
-28,858 |
|
Assenagon Asset Management S.A. |
460 |
- |
2024-03-31 |
701,414 |
$8,073,000 |
-72,205 |
|
PRINCIPAL FINANCIAL GROUP INC |
1449 |
- |
2024-03-31 |
623,107 |
$7,172,000 |
-2,413 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
43 |
- |
2023-12-31 |
583,283 |
$7,046,000 |
-3,518 |
|
TWO SIGMA ADVISERS, LLC |
670 |
- |
2024-03-31 |
568,663 |
$6,545,000 |
-21,100 |
|
VICTORY CAPITAL MANAGEMENT INC |
1147 |
- |
2024-03-31 |
562,287 |
$6,472,000 |
-400,385 |
|
AMERIPRISE FINANCIAL INC |
2147 |
- |
2024-03-31 |
525,315 |
$6,046,000 |
-19,362 |
|
RHUMBLINE ADVISERS |
1452 |
- |
2024-03-31 |
404,899 |
$4,660,000 |
-3,097 |
|
FIRST TRUST ADVISORS LP |
1451 |
- |
2024-03-31 |
320,313 |
$3,687,000 |
-78,995 |
|
TWO SIGMA INVESTMENTS LLC |
1092 |
- |
2024-03-31 |
293,803 |
$3,382,000 |
-9,317 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
995 |
- |
2024-03-31 |
256,303 |
$2,950,000 |
-5,500 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
617 |
- |
2024-03-31 |
246,228 |
$2,834,000 |
-3,010 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1313 |
- |
2024-03-31 |
226,468 |
$2,607,000 |
-19,357 |
|
BARCLAYS PLC |
1760 |
- |
2024-03-31 |
218,066 |
$2,509,000 |
-85,201 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1191 |
- |
2024-03-31 |
213,918 |
$2,463,000 |
-171,781 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
544 |
- |
2024-03-31 |
197,933 |
$2,278,000 |
-35,052 |
|
RAFFERTY ASSET MANAGEMENT LLC |
676 |
- |
2024-03-31 |
178,959 |
$2,060,000 |
-1,169 |
|
CITADEL ADVISORS LLC |
2394 |
- |
2024-03-31 |
175,402 |
$2,019,000 |
-69,713 |
|
HSBC HOLDINGS PLC |
1183 |
- |
2024-03-31 |
169,655 |
$1,953,000 |
-50,391 |
|
ROYCE & ASSOCIATES LLC |
651 |
- |
2024-03-31 |
147,885 |
$1,702,000 |
-92,848 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1627 |
- |
2024-03-31 |
119,665 |
$1,377,000 |
-6,197 |
|
Trexquant Investment LP |
808 |
- |
2024-03-31 |
115,207 |
$1,326,000 |
-20,893 |
|
COMERICA BANK |
1402 |
- |
2024-03-31 |
111,437 |
$1,283,000 |
-5,996 |
|
Cresset Asset Management LLC |
870 |
- |
2024-03-31 |
107,093 |
$1,233,000 |
-19,024 |
|
RAYMOND JAMES & ASSOCIATES |
2503 |
- |
2024-03-31 |
97,453 |
$1,122,000 |
-714 |
|
UBS Group AG |
3484 |
- |
2024-03-31 |
93,702 |
$1,079,000 |
-52,441 |
|
State of Tennessee Treasury Department |
1203 |
- |
2024-03-31 |
76,378 |
$879,000 |
-58,769 |
|
Ensign Peak Advisors Inc |
1423 |
- |
2024-03-31 |
73,643 |
$848,000 |
-3,715 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1120 |
- |
2024-03-31 |
73,180 |
$842,000 |
-711 |
|
PINNACLE HOLDINGS LLC |
93 |
- |
2024-03-31 |
71,067 |
$818,000 |
-455 |
|
DEUTSCHE BANK AG |
2091 |
- |
2024-03-31 |
63,440 |
$730,000 |
-167,163 |
|
STRS OHIO |
1039 |
- |
2024-03-31 |
62,600 |
$720,000 |
-4,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1474 |
- |
2024-03-31 |
62,492 |
$719,000 |
-557 |
|
Louisiana State Employees Retirement System |
1210 |
- |
2024-03-31 |
59,500 |
$685,000 |
-600 |
|
MetLife Investment Advisors LLC |
1530 |
- |
2024-03-31 |
57,831 |
$666,000 |
-3,570 |
|
NorthCrest Asset Manangement LLC |
335 |
- |
2024-03-31 |
56,840 |
$654,000 |
-800 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1408 |
- |
2024-03-31 |
54,006 |
$622,000 |
-5,310 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
638 |
- |
2023-09-30 |
69,500 |
$615,000 |
-6,100 |
|
D E SHAW & CO INC |
2197 |
- |
2024-03-31 |
52,621 |
$606,000 |
-8,042 |
|
Cubist Systematic Strategies LLC |
1326 |
- |
2024-03-31 |
52,474 |
$604,000 |
-154,236 |
|
Quest Partners LLC |
318 |
- |
2024-03-31 |
52,419 |
$603,000 |
-40,077 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3246 |
- |
2024-03-31 |
50,314 |
$579,000 |
-36,360 |
|
ING INVESTMENT MANAGEMENT LLC |
1913 |
- |
2024-03-31 |
39,257 |
$452,000 |
-8,870 |
|
BB&T CORP |
2004 |
- |
2024-03-31 |
39,188 |
$451,000 |
-3,785 |
|
AMALGAMATED BANK |
1370 |
- |
2024-03-31 |
36,738 |
$423,000 |
-8,312 |
|
CAXTON ASSOCIATES LLC |
345 |
- |
2024-03-31 |
35,367 |
$407,000 |
-80,042 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1595 |
- |
2024-03-31 |
33,008 |
$380,000 |
-542 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1254 |
- |
2024-03-31 |
32,199 |
$371,000 |
-2,869 |
|
CWM Advisors LLC |
534 |
- |
2024-03-31 |
31,190 |
$359,000 |
-370 |
|
WEALTH BUILDERS |
165 |
- |
2024-03-31 |
28,100 |
$323,000 |
-7,163 |
|
MILLENNIUM MANAGEMENT LLC |
3348 |
- |
2024-03-31 |
28,007 |
$322,000 |
-266,989 |
|
CLS INVESTMENT FIRM LLC |
1198 |
- |
2022-12-31 |
20,492 |
$263,000 |
-410 |
|
Entropy Technologies LP |
600 |
- |
2024-03-31 |
22,713 |
$261,000 |
-18,533 |
|
ADVISOR PARTNERS II LLC |
1041 |
- |
2023-09-30 |
28,906 |
$256,000 |
-923 |
|
Engineers Gate Manager LP |
1577 |
- |
2024-03-31 |
20,808 |
$240,000 |
-151,735 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1370 |
- |
2024-03-31 |
20,695 |
$238,000 |
-327 |
|
SHELL ASSET MANAGEMENT CO |
852 |
- |
2024-03-31 |
17,526 |
$202,000 |
-648 |
|
BANK OF MONTREAL /CAN/ |
2646 |
- |
2024-03-31 |
17,371 |
$200,000 |
-1,526 |
|
BALYASNY ASSET MANAGEMENT LLC |
1761 |
- |
2024-03-31 |
16,536 |
$190,000 |
-60,115 |
|
ENVESTNET ASSET MANAGEMENT INC |
3934 |
- |
2024-03-31 |
15,195 |
$175,000 |
-6,376 |
|
Sequoia Financial Advisors LLC |
1078 |
- |
2024-03-31 |
13,532 |
$156,000 |
-18,540 |
|
JANE STREET GROUP LLC |
4824 |
- |
2024-03-31 |
13,235 |
$152,000 |
-80,548 |
|
Centiva Capital LP |
1170 |
- |
2024-03-31 |
13,000 |
$150,000 |
-2,700 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1068 |
- |
2024-03-31 |
12,656 |
$146,000 |
-132 |
|
AXQ CAPITAL LP |
560 |
- |
2024-03-31 |
11,506 |
$132,000 |
-2,340 |
|
Crossmark Global Holdings Inc. |
1307 |
- |
2024-03-31 |
11,313 |
$131,000 |
-85 |
|
TOWER RESEARCH CAPITAL LLC |
1852 |
- |
2024-03-31 |
8,221 |
$95,000 |
-5,894 |
|
ROYAL BANK OF CANADA |
4923 |
- |
2024-03-31 |
4,423 |
$52,000 |
-35,495 |
|
KBC GROUP NV |
1632 |
- |
2024-03-31 |
3,213 |
$37,000 |
-1,581 |
|
Versant Capital Management Inc |
498 |
- |
2024-03-31 |
1,815 |
$21,000 |
-4 |
|
QUADRANT CAPITAL GROUP LLC |
1854 |
- |
2024-03-31 |
1,739 |
$20,000 |
-627 |
|
Farther Finance Advisors LLC |
1837 |
- |
2024-03-31 |
762 |
$8,000 |
-50 |
|
Russell Investments Group Ltd. |
2993 |
- |
2024-03-31 |
132 |
$2,000 |
-73 |
|
Covestor Ltd |
1887 |
- |
2024-03-31 |
46 |
$1,000 |
-152 |
|
|
86 Records found
|
1
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