|
Institutional
Holders
Total
Institutions:
|
189 24 |
|
Total
shares held :
|
98,712,248 |
|
% of shares
held :
|
88.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
478,335 |
|
% of shares
held change :
|
0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.79 |
|
Last
Quarter's Ending
Price :
|
$6.51 |
|
Last
Quarter's Average
Price :
|
$6.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (10.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
12
|
494,814
|
0.5%
|
|
|
Increased
Positions : |
72
|
10,576,595
|
10.71%
|
|
|
Unchanged
Positions : |
37
|
1,368,202
|
1.39%
|
|
|
Decreased
Positions : |
68
|
-7,006,989
|
-7.1%
|
|
|
Closed
Positions : |
36
|
-3,586,085
|
-3.63%
|
|
|
Guru
Positions : |
1
|
495,317
|
0.5%
|
|
|
|
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. |
1870 |
- |
2024-03-31 |
20,833,689 |
$135,627,000 |
-212,794 |
|
STATE STREET CORP |
1801 |
- |
2024-03-31 |
6,522,464 |
$42,461,000 |
-466,606 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1112 |
- |
2024-03-31 |
3,408,562 |
$22,188,000 |
-385,819 |
|
DEUTSCHE BANK AG |
928 |
- |
2024-03-31 |
2,099,503 |
$13,668,000 |
-170,169 |
|
MORGAN STANLEY |
3206 |
- |
2024-03-31 |
1,753,541 |
$11,416,000 |
-977,599 |
|
BALYASNY ASSET MANAGEMENT LLC |
707 |
- |
2024-03-31 |
1,252,841 |
$8,156,000 |
-722,974 |
|
NORTHERN TRUST CORP |
2186 |
- |
2024-03-31 |
1,225,870 |
$7,980,000 |
-47,204 |
|
BARCLAYS PLC |
1205 |
- |
2024-03-31 |
1,049,162 |
$6,830,000 |
-131,045 |
|
LEGAL & GENERAL GROUP PLC |
1405 |
- |
2024-03-31 |
911,181 |
$5,932,000 |
-12,911 |
|
BANK OF NEW YORK MELLON CORP |
2228 |
- |
2024-03-31 |
910,600 |
$5,928,000 |
-34,991 |
|
BANK OF MONTREAL /CAN/ |
1022 |
- |
2024-03-31 |
827,891 |
$5,398,000 |
-41,397 |
|
PRINCIPAL FINANCIAL GROUP INC |
1663 |
- |
2024-03-31 |
558,309 |
$3,635,000 |
-2,069 |
|
INVESCO LTD |
2347 |
- |
2024-03-31 |
535,422 |
$3,486,000 |
-260,058 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
539 |
- |
2024-03-31 |
495,317 |
$3,225,000 |
-38,810 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1320 |
- |
2024-03-31 |
432,266 |
$2,814,000 |
-155,530 |
|
MILLENNIUM MANAGEMENT LLC |
2360 |
- |
2024-03-31 |
361,260 |
$2,352,000 |
-483,635 |
|
AMERIPRISE FINANCIAL INC |
2720 |
- |
2024-03-31 |
355,821 |
$2,316,000 |
-2,514 |
|
Cubist Systematic Strategies LLC |
869 |
- |
2024-03-31 |
309,903 |
$2,017,000 |
-76,173 |
|
PRUDENTIAL FINANCIAL INC |
1519 |
- |
2024-03-31 |
272,246 |
$1,772,000 |
-32,121 |
|
Allegheny Financial Group LTD |
36 |
- |
2024-03-31 |
230,796 |
$1,502,000 |
-51,548 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1611 |
- |
2024-03-31 |
214,021 |
$1,394,000 |
-128,018 |
|
TUDOR INVESTMENT CORP ET AL |
803 |
- |
2024-03-31 |
202,970 |
$1,321,000 |
-69,612 |
|
CLS INVESTMENT FIRM LLC |
646 |
- |
2022-12-31 |
177,075 |
$1,278,000 |
-6,243 |
|
D E SHAW & CO INC |
1898 |
- |
2024-03-31 |
178,047 |
$1,159,000 |
-106,053 |
|
NORGES BANK |
1850 |
- |
2023-12-31 |
166,600 |
$1,120,000 |
-584,040 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1133 |
- |
2024-03-31 |
153,606 |
$1,000,000 |
-879 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1345 |
- |
2024-03-31 |
136,341 |
$888,000 |
-6,100 |
|
ALLIANCEBERNSTEIN L.P. |
2342 |
- |
2024-03-31 |
130,233 |
$848,000 |
-1,169 |
|
NOMURA ASSET MANAGEMENT CO LTD |
795 |
- |
2024-03-31 |
124,800 |
$812,000 |
-500 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1195 |
- |
2024-03-31 |
115,051 |
$747,000 |
-391 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1239 |
- |
2024-03-31 |
110,490 |
$719,000 |
-3,930 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1992 |
- |
2024-03-31 |
107,247 |
$698,000 |
-5,933 |
|
ALGERT COLDIRON INVESTORS LLC |
704 |
- |
2024-03-31 |
106,264 |
$692,000 |
-27,370 |
|
Ensign Peak Advisors Inc |
1555 |
- |
2024-03-31 |
101,528 |
$661,000 |
-5,122 |
|
UBS Group AG |
3929 |
- |
2024-03-31 |
92,448 |
$602,000 |
-2,968 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1445 |
- |
2024-03-31 |
79,047 |
$515,000 |
-8,618 |
|
Illinois Municipal Retirement Fund |
1282 |
- |
2024-03-31 |
62,829 |
$409,000 |
-2,448 |
|
AMERICAN INTERNATIONAL GROUP INC |
1810 |
- |
2024-03-31 |
56,669 |
$369,000 |
-506 |
|
FRANKLIN RESOURCES INC |
2259 |
- |
2024-03-31 |
56,756 |
$369,000 |
-9 |
|
MetLife Investment Advisors LLC |
1877 |
- |
2024-03-31 |
53,912 |
$351,000 |
-1,410 |
|
State of Tennessee Treasury Department |
1479 |
- |
2024-03-31 |
53,621 |
$349,000 |
-7,109 |
|
Louisiana State Employees Retirement System |
1442 |
- |
2024-03-31 |
53,300 |
$347,000 |
-500 |
|
BNP PARIBAS ARBITRAGE SA |
2279 |
- |
2024-03-31 |
52,284 |
$340,000 |
-7,239 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1698 |
- |
2024-03-31 |
48,847 |
$318,000 |
-4,505 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1762 |
- |
2024-03-31 |
43,534 |
$305,000 |
-40 |
|
MANUFACTURERES LIFE INSURANCE CO |
2388 |
- |
2024-03-31 |
46,026 |
$300,000 |
-2,174 |
|
MACQUARIE GROUP LTD |
1436 |
- |
2024-03-31 |
45,634 |
$297,000 |
-143 |
|
COMERICA BANK |
2115 |
- |
2024-03-31 |
45,310 |
$295,000 |
-4,544 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4385 |
- |
2024-03-31 |
34,669 |
$226,000 |
-18,806 |
|
AMALGAMATED BANK |
1567 |
- |
2024-03-31 |
34,724 |
$226,000 |
-5,679 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1551 |
- |
2024-03-31 |
34,675 |
$226,000 |
-7,342 |
|
Sequoia Financial Advisors LLC |
1055 |
- |
2024-03-31 |
31,336 |
$204,000 |
-197 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2376 |
- |
2024-03-31 |
31,100 |
$202,000 |
-907 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1942 |
- |
2024-03-31 |
29,565 |
$192,000 |
-508 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1431 |
- |
2024-03-31 |
28,772 |
$187,000 |
-2,700 |
|
PICTET ASSET MANAGEMENT SA |
1749 |
- |
2023-06-30 |
28,612 |
$186,000 |
-4,406 |
|
SHELL ASSET MANAGEMENT CO |
878 |
- |
2024-03-31 |
28,451 |
$185,000 |
-1,062 |
|
Engineers Gate Manager LP |
1681 |
- |
2024-03-31 |
22,961 |
$149,000 |
-27,174 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1213 |
- |
2024-03-31 |
22,408 |
$143,000 |
-5,952 |
|
Standard Life Aberdeen plc |
940 |
- |
2024-03-31 |
18,866 |
$123,000 |
-769 |
|
STRS OHIO |
1652 |
- |
2024-03-31 |
18,800 |
$122,000 |
-3,400 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1448 |
- |
2024-03-31 |
18,533 |
$121,000 |
-296 |
|
Point72 Asset Management L.P. |
1233 |
- |
2024-03-31 |
17,900 |
$117,000 |
-3,000 |
|
MARINER WEALTH ADVISORS, LLC |
2899 |
- |
2024-03-31 |
17,424 |
$113,000 |
-383 |
|
ADVISOR PARTNERS II LLC |
1230 |
- |
2023-09-30 |
17,295 |
$100,000 |
-2,805 |
|
SG AMERICAS SECURITIES LLC |
2231 |
- |
2024-03-31 |
13,121 |
$85,000 |
-69,148 |
|
M&T BANK CORP |
1549 |
- |
2024-03-31 |
12,632 |
$82,000 |
-4,352 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1693 |
- |
2023-09-30 |
14,120 |
$82,000 |
-20,309 |
|
FIRST TRUST ADVISORS LP |
2324 |
- |
2024-03-31 |
12,277 |
$80,000 |
-54 |
|
Crossmark Global Holdings Inc. |
1315 |
- |
2024-03-31 |
10,690 |
$69,000 |
-30 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1383 |
- |
2024-03-31 |
7,999 |
$52,000 |
-973 |
|
First PREMIER Bank |
233 |
- |
2024-03-31 |
5,120 |
$33,000 |
-1,244 |
|
TOWER RESEARCH CAPITAL LLC |
3116 |
- |
2024-03-31 |
2,574 |
$17,000 |
-4,987 |
|
CWM LLC |
3567 |
- |
2024-03-31 |
935 |
$6,000 |
-481 |
|
Goss Wealth Management LLC |
3134 |
- |
2024-03-31 |
697 |
$5,000 |
-521 |
|
GANNETT WELSH & KOTLER |
898 |
- |
2024-03-31 |
141 |
$1,000 |
-2,343 |
|
Covestor Ltd |
2219 |
- |
2024-03-31 |
13 |
$0 |
-1 |
|
JFS WEALTH ADVISORS, LLC |
1855 |
- |
2024-03-31 |
65 |
$0 |
-488 |
|
Farther Finance Advisors LLC |
3695 |
- |
2024-03-31 |
57 |
$0 |
-12 |
|
|
79 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|