|
Institutional
Holders
Total
Institutions:
|
170 6 |
|
Total
shares held :
|
177,955,812 |
|
% of shares
held :
|
93.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
461,158 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.21 |
|
Last
Quarter's Ending
Price :
|
$13.07 |
|
Last
Quarter's Average
Price :
|
$13.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.85 (6.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,050,378
|
0.59%
|
|
|
Increased
Positions : |
58
|
3,782,206
|
2.13%
|
|
|
Unchanged
Positions : |
34
|
126,606,264
|
71.14%
|
|
|
Decreased
Positions : |
59
|
-1,932,538
|
-1.09%
|
|
|
Closed
Positions : |
25
|
-2,438,888
|
-1.37%
|
|
|
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. |
1817 |
- |
2024-03-31 |
11,248,306 |
$147,015,000 |
-5,568 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
246 |
- |
2024-03-31 |
5,278,653 |
$68,992,000 |
-3,986,963 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
54 |
- |
2024-03-31 |
3,409,745 |
$44,565,000 |
-55,988 |
|
AlpInvest Partners B.V. |
3 |
- |
2024-03-31 |
2,386,000 |
$31,185,000 |
-93,732 |
|
HARBOURVEST PARTNERS LLC |
3 |
- |
2024-03-31 |
1,293,572 |
$16,907,000 |
-1,609,458 |
|
LEGAL & GENERAL GROUP PLC |
902 |
- |
2024-03-31 |
1,227,921 |
$16,049,000 |
-113,607 |
|
NORTHERN TRUST CORP |
2115 |
- |
2024-03-31 |
674,745 |
$8,819,000 |
-21,668 |
|
Crescent Park Management L.P. |
11 |
- |
2024-03-31 |
592,828 |
$7,748,000 |
-164,101 |
|
BANK OF NEW YORK MELLON CORP |
2144 |
- |
2024-03-31 |
549,511 |
$7,182,000 |
-30,685 |
|
D E SHAW & CO INC |
1024 |
- |
2024-03-31 |
494,469 |
$6,463,000 |
-55,501 |
|
TWO SIGMA ADVISERS, LLC |
765 |
- |
2024-03-31 |
399,200 |
$5,218,000 |
-49,400 |
|
INVESCO LTD |
2232 |
- |
2024-03-31 |
347,780 |
$4,545,000 |
-23,363 |
|
ETF MANAGERS GROUP LLC |
103 |
- |
2023-03-31 |
329,123 |
$4,344,000 |
-9,192 |
|
RHUMBLINE ADVISERS |
1767 |
- |
2024-03-31 |
202,158 |
$2,642,000 |
-1,939 |
|
Edgestream Partners L.P. |
294 |
- |
2024-03-31 |
182,909 |
$2,391,000 |
-11,307 |
|
UBS Group AG |
3090 |
- |
2024-03-31 |
130,941 |
$1,711,000 |
-13,887 |
|
ExodusPoint Capital Management LP |
718 |
- |
2024-03-31 |
112,158 |
$1,466,000 |
-89,631 |
|
JANE STREET GROUP LLC |
2926 |
- |
2024-03-31 |
86,683 |
$1,133,000 |
-39,066 |
|
PRUDENTIAL FINANCIAL INC |
1817 |
- |
2024-03-31 |
78,713 |
$1,029,000 |
-1,580 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1886 |
- |
2024-03-31 |
64,616 |
$845,000 |
-3,762 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1942 |
- |
2024-03-31 |
60,303 |
$788,000 |
-1,638 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1143 |
- |
2024-03-31 |
53,618 |
$701,000 |
-2,878 |
|
Quantinno Capital Management LP |
858 |
- |
2024-03-31 |
53,006 |
$693,000 |
-16,222 |
|
Venturi Wealth Management LLC |
225 |
- |
2024-03-31 |
52,267 |
$683,000 |
-16,845 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1327 |
- |
2024-03-31 |
42,346 |
$553,000 |
-418 |
|
Jump Financial LLC |
1130 |
- |
2024-03-31 |
41,000 |
$536,000 |
-1,300 |
|
AQR CAPITAL MANAGEMENT LLC |
1958 |
- |
2024-03-31 |
38,340 |
$501,000 |
-10,604 |
|
AMERICAN INTERNATIONAL GROUP INC |
1661 |
- |
2024-03-31 |
37,711 |
$493,000 |
-336 |
|
Keeley-Teton Advisors LLC |
282 |
- |
2024-03-31 |
37,004 |
$484,000 |
-388 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1048 |
- |
2024-03-31 |
35,448 |
$463,000 |
-59,058 |
|
Louisiana State Employees Retirement System |
1369 |
- |
2024-03-31 |
34,400 |
$450,000 |
-400 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1585 |
- |
2024-03-31 |
31,418 |
$411,000 |
-3,035 |
|
COMERICA BANK |
2015 |
- |
2024-03-31 |
28,693 |
$375,000 |
-3,001 |
|
FIRST TRUST ADVISORS LP |
2207 |
- |
2024-03-31 |
27,781 |
$363,000 |
-60,432 |
|
Nebula Research & Development LLC |
468 |
- |
2024-03-31 |
27,670 |
$362,000 |
-2,105 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2186 |
- |
2024-03-31 |
25,168 |
$329,000 |
-39 |
|
Maryland State Retirement & Pension System |
1352 |
- |
2024-03-31 |
25,048 |
$306,000 |
-498 |
|
AMALGAMATED BANK |
1487 |
- |
2024-03-31 |
22,482 |
$294,000 |
-7,167 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1009 |
- |
2024-03-31 |
22,465 |
$294,000 |
-318 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1369 |
- |
2024-03-31 |
18,600 |
$243,000 |
-1,700 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1857 |
- |
2024-03-31 |
17,595 |
$230,000 |
-263 |
|
AtonRa Partners |
108 |
- |
2023-12-31 |
15,503 |
$205,000 |
-2,867 |
|
ENVESTNET ASSET MANAGEMENT INC |
3942 |
- |
2024-03-31 |
12,996 |
$170,000 |
-78 |
|
FOX RUN MANAGEMENT L.L.C. |
663 |
- |
2024-03-31 |
12,689 |
$166,000 |
-10,481 |
|
Y-Intercept (Hong Kong) Ltd |
1197 |
- |
2024-03-31 |
12,547 |
$164,000 |
-4,815 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1433 |
- |
2024-03-31 |
11,976 |
$157,000 |
-191 |
|
Fernwood Investment Management LLC |
229 |
- |
2024-03-31 |
10,900 |
$142,000 |
-4,000 |
|
NATIXIS |
767 |
- |
2024-03-31 |
6,184 |
$81,000 |
-6,372 |
|
TOWER RESEARCH CAPITAL LLC |
2091 |
- |
2024-03-31 |
5,084 |
$66,000 |
-13,504 |
|
ROYAL BANK OF CANADA |
4857 |
- |
2024-03-31 |
4,661 |
$60,000 |
-20,553 |
|
EntryPoint Capital LLC |
680 |
- |
2024-03-31 |
4,479 |
$59,000 |
-2,294 |
|
SHELL ASSET MANAGEMENT CO |
1203 |
- |
2024-03-31 |
3,130 |
$41,000 |
-29 |
|
FTB Advisors Inc. |
1309 |
- |
2024-03-31 |
1,645 |
$22,000 |
-16 |
|
Lindbrook Capital LLC |
2227 |
- |
2024-03-31 |
148 |
$2,000 |
-158 |
|
|
54 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
|
|
|