| |
Institutional
Holders
Total
Institutions:
 |
125  1 |
|
|
Total
shares held :
|
119,158,621 |
|
|
% of shares
held :
|
98.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
-529,158 |
|
|
% of shares
held change :
|
 -0.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.55 |
|
|
Last
Quarter's Ending
Price :
|
$18.06 |
|
|
Last
Quarter's Average
Price :
|
$16.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.07 (6.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,265,974
|
1.06%
|
|
|
|
Increased
Positions : |
44
|
2,753,392
|
2.31%
|
|
|
|
Unchanged
Positions : |
22
|
75,778,955
|
63.6%
|
|
 |
Decreased
Positions : |
42
|
-2,830,572
|
-2.38%
|
|
|
|
Closed
Positions : |
16
|
-1,717,952
|
-1.44%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
2061 |
- |
2024-03-31 |
5,098,520 |
$93,558,000 |
-114,550 |
|
| CLEARBRIDGE ADVISORS LLC |
376 |
- |
2024-03-31 |
2,057,684 |
$37,758,000 |
-2,364 |
|
| Keenan Capital LLC |
7 |
- |
2024-03-31 |
1,899,398 |
$34,854,000 |
-61,189 |
|
| PRINCIPAL FINANCIAL GROUP INC |
971 |
- |
2024-03-31 |
990,549 |
$18,177,000 |
-21,880 |
|
| LEGAL & GENERAL GROUP PLC |
931 |
- |
2024-03-31 |
819,173 |
$15,032,000 |
-79,250 |
|
| CROSSLINK CAPITAL INC |
16 |
- |
2024-03-31 |
742,968 |
$13,633,000 |
-390,935 |
|
| NORTHERN TRUST CORP |
1979 |
- |
2024-03-31 |
594,658 |
$10,912,000 |
-16,614 |
|
| ASHFORD CAPITAL MANAGEMENT INC |
32 |
- |
2024-03-31 |
451,708 |
$8,289,000 |
-94,500 |
|
| MAIRS & POWER INC |
81 |
- |
2024-03-31 |
446,002 |
$8,184,000 |
-220,244 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1037 |
- |
2024-03-31 |
441,613 |
$8,104,000 |
-4,672 |
|
| BANK OF AMERICA CORP /DE/ |
2642 |
- |
2024-03-31 |
428,717 |
$7,867,000 |
-46,136 |
|
| Kopp Family Office LLC |
9 |
- |
2023-12-31 |
402,451 |
$7,268,000 |
-74,575 |
|
| ROYAL BANK OF CANADA |
1895 |
- |
2024-03-31 |
277,590 |
$5,093,000 |
-31,531 |
|
| MORGAN STANLEY |
3854 |
- |
2024-03-31 |
261,650 |
$4,801,000 |
-137,793 |
|
| BANK OF NEW YORK MELLON CORP |
2377 |
- |
2024-03-31 |
244,664 |
$4,490,000 |
-4,599 |
|
| NOMURA HOLDINGS INC |
257 |
- |
2024-03-31 |
217,048 |
$3,983,000 |
-11,336 |
|
| CRAMER ROSENTHAL MCGLYNN LLC |
91 |
- |
2024-03-31 |
213,040 |
$3,909,000 |
-160,919 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1627 |
- |
2024-03-31 |
197,300 |
$3,620,000 |
-1,884 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
621 |
- |
2024-03-31 |
181,116 |
$3,351,000 |
-1,078 |
|
| BARCLAYS PLC |
1605 |
- |
2024-03-31 |
171,012 |
$3,139,000 |
-83,534 |
|
| MACQUARIE GROUP LTD |
1078 |
- |
2024-03-31 |
162,470 |
$2,981,000 |
-2,833 |
|
| BANK OF MONTREAL /CAN/ |
1232 |
- |
2024-03-31 |
155,719 |
$2,867,000 |
-4,122 |
|
| UBS Group AG |
2945 |
- |
2024-03-31 |
113,231 |
$2,078,000 |
-4,845 |
|
| AMUNDI |
1125 |
- |
2024-03-31 |
93,509 |
$1,731,000 |
-17,116 |
|
| ALLIANCEBERNSTEIN L.P. |
2078 |
- |
2024-03-31 |
78,186 |
$1,435,000 |
-6 |
|
| J P MORGAN CHASE & CO |
3211 |
- |
2024-03-31 |
70,063 |
$1,286,000 |
-20,108 |
|
| JANE STREET GROUP LLC |
2925 |
- |
2024-03-31 |
61,801 |
$1,134,000 |
-121,454 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1816 |
- |
2024-03-31 |
52,365 |
$961,000 |
-3,891 |
|
| CITIGROUP INC |
2376 |
- |
2024-03-31 |
47,627 |
$874,000 |
-1,881 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1530 |
- |
2024-03-31 |
34,865 |
$640,000 |
-299 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1995 |
- |
2024-03-31 |
28,786 |
$528,000 |
-36 |
|
| ING INVESTMENT MANAGEMENT LLC |
1932 |
- |
2024-03-31 |
23,642 |
$434,000 |
-4,408 |
|
| FIRST TRUST ADVISORS LP |
2200 |
- |
2024-03-31 |
20,381 |
$374,000 |
-44,053 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1798 |
- |
2024-03-31 |
13,829 |
$254,000 |
-194 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
975 |
- |
2024-03-31 |
13,020 |
$239,000 |
-9,651 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1230 |
- |
2024-03-31 |
3,867 |
$71,000 |
-161 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1136 |
- |
2024-03-31 |
3,139 |
$58,000 |
-133 |
|
| AMALGAMATED BANK |
1904 |
- |
2024-03-31 |
2,278 |
$42,000 |
-7,539 |
|
| Parallel Advisors LLC |
1865 |
- |
2024-03-31 |
1,282 |
$24,000 |
-34 |
|
| TOWER RESEARCH CAPITAL LLC |
3014 |
- |
2024-03-31 |
1,068 |
$20,000 |
-17,583 |
|
| Advisor Group Holdings Inc. |
5496 |
- |
2024-03-31 |
724 |
$13,000 |
-446 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3884 |
- |
2024-03-31 |
293 |
$5,000 |
-44,968 |
|
| GROUP ONE TRADING, L.P. |
1414 |
- |
2024-03-31 |
240 |
$4,000 |
-709 |
|
| PRINCIPAL SECURITIES INC. |
2727 |
- |
2024-03-31 |
154 |
$3,000 |
-79 |
|
| Lindbrook Capital LLC |
2442 |
- |
2024-03-31 |
76 |
$1,000 |
-87 |
|
| Farther Finance Advisors LLC |
3507 |
- |
2024-03-31 |
10 |
$0 |
-4 |
|
|
46 Records found
|
1
|
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