|
Institutional
Holders
Total
Institutions:
|
208 1 |
|
Total
shares held :
|
84,156,938 |
|
% of shares
held :
|
65.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
2,148,285 |
|
% of shares
held change :
|
1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.18 |
|
Last
Quarter's Ending
Price :
|
$12.48 |
|
Last
Quarter's Average
Price :
|
$11.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (0.45%) |
|
|
|
|
|
|
|
|
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 |
1601 |
- |
2024-03-31 |
14,916,610 |
$173,779,000 |
-42,580 |
|
STATE STREET CORP |
1408 |
- |
2024-03-31 |
7,326,123 |
$85,349,000 |
-40,375 |
|
BANK OF NEW YORK MELLON CORP |
1591 |
- |
2024-03-31 |
1,669,204 |
$19,446,000 |
-61,717 |
|
NORTHERN TRUST CORP |
1784 |
- |
2024-03-31 |
1,306,280 |
$15,218,000 |
-39,677 |
|
INVESCO LTD |
1585 |
- |
2024-03-31 |
1,260,420 |
$14,684,000 |
-2,851,445 |
|
MORGAN STANLEY |
3045 |
- |
2024-03-31 |
1,181,605 |
$13,766,000 |
-170,277 |
|
PRINCIPAL FINANCIAL GROUP INC |
1427 |
- |
2024-03-31 |
660,083 |
$7,690,000 |
-2,537 |
|
NORGES BANK |
1591 |
- |
2023-12-31 |
569,454 |
$7,107,000 |
-566,090 |
|
AMERIPRISE FINANCIAL INC |
2244 |
- |
2024-03-31 |
458,707 |
$5,344,000 |
-7,780 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2036 |
- |
2024-03-31 |
363,542 |
$4,235,000 |
-472,372 |
|
LEGAL & GENERAL GROUP PLC |
1615 |
- |
2024-03-31 |
338,164 |
$3,940,000 |
-2,187 |
|
J P MORGAN CHASE & CO |
2625 |
- |
2024-03-31 |
317,056 |
$3,694,000 |
-42,360 |
|
Northwest Bancshares Inc. |
47 |
- |
2024-03-31 |
302,342 |
$3,522,000 |
-69 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
482 |
- |
2024-03-31 |
275,813 |
$3,213,000 |
-1,848 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
590 |
- |
2024-03-31 |
260,539 |
$3,035,000 |
-3,220 |
|
BARCLAYS PLC |
1718 |
- |
2024-03-31 |
226,684 |
$2,641,000 |
-56,353 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1297 |
- |
2024-03-31 |
182,765 |
$2,130,000 |
-2,990 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1638 |
- |
2024-03-31 |
169,932 |
$1,980,000 |
-7,962 |
|
STIFEL FINANCIAL CORP |
1743 |
- |
2024-03-31 |
165,805 |
$1,932,000 |
-1,241 |
|
UBS Group AG |
3034 |
- |
2024-03-31 |
159,118 |
$1,854,000 |
-59,561 |
|
JANNEY MONTGOMERY SCOTT LLC |
1213 |
- |
2024-03-31 |
148,999 |
$1,736,000 |
-12,359 |
|
Sequoia Financial Advisors LLC |
375 |
- |
2024-03-31 |
134,108 |
$1,562,000 |
-11 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1610 |
- |
2024-03-31 |
121,438 |
$1,415,000 |
-6,885 |
|
ST GERMAIN D J CO INC |
142 |
- |
2024-03-31 |
117,421 |
$1,368,000 |
-6,674 |
|
HSBC HOLDINGS PLC |
1372 |
- |
2024-03-31 |
98,582 |
$1,148,000 |
-482,073 |
|
Jackson Creek Investment Advisors LLC |
164 |
- |
2024-03-31 |
84,671 |
$986,000 |
-186 |
|
Goss Wealth Management LLC |
1016 |
- |
2024-03-31 |
80,769 |
$941,000 |
-23,098 |
|
DIAM CO. LTD |
811 |
- |
2024-03-31 |
79,668 |
$928,000 |
-7,206 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1091 |
- |
2024-03-31 |
77,434 |
$902,000 |
-761 |
|
MARINER WEALTH ADVISORS, LLC |
1635 |
- |
2024-03-31 |
71,856 |
$837,000 |
-2,395 |
|
AMERICAN INTERNATIONAL GROUP INC |
1417 |
- |
2024-03-31 |
68,742 |
$801,000 |
-613 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2886 |
- |
2024-03-31 |
65,122 |
$759,000 |
-32,304 |
|
Ensign Peak Advisors Inc |
1494 |
- |
2024-03-31 |
64,360 |
$750,000 |
-3,247 |
|
MetLife Investment Advisors LLC |
1457 |
- |
2024-03-31 |
64,196 |
$748,000 |
-3,198 |
|
ROYAL BANK OF CANADA |
3195 |
- |
2024-03-31 |
63,912 |
$744,000 |
-41,363 |
|
Louisiana State Employees Retirement System |
1181 |
- |
2024-03-31 |
63,000 |
$734,000 |
-600 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1379 |
- |
2024-03-31 |
56,980 |
$664,000 |
-5,885 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1930 |
- |
2024-03-31 |
54,433 |
$634,000 |
-15,975 |
|
TD ASSET MANAGEMENT INC |
1270 |
- |
2024-03-31 |
50,400 |
$587,000 |
-114,100 |
|
FRANKLIN RESOURCES INC |
2070 |
- |
2024-03-31 |
47,079 |
$548,000 |
-13,088 |
|
ING INVESTMENT MANAGEMENT LLC |
1885 |
- |
2024-03-31 |
42,334 |
$493,000 |
-9,242 |
|
AMALGAMATED BANK |
1346 |
- |
2024-03-31 |
38,928 |
$454,000 |
-7,311 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
761 |
- |
2024-03-31 |
37,477 |
$437,000 |
-34,466 |
|
CNB Bank |
117 |
- |
2024-03-31 |
37,209 |
$433,000 |
-3,808 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1237 |
- |
2024-03-31 |
34,037 |
$397,000 |
-3,092 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1458 |
- |
2024-03-31 |
33,799 |
$394,000 |
-1,100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1580 |
- |
2024-03-31 |
33,185 |
$387,000 |
-568 |
|
Gladstone Institutional Advisory LLC |
561 |
- |
2024-03-31 |
22,162 |
$258,000 |
-4,500 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1353 |
- |
2024-03-31 |
21,898 |
$255,000 |
-349 |
|
BANK OF MONTREAL /CAN/ |
2581 |
- |
2024-03-31 |
19,066 |
$222,000 |
-1,552 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
480 |
- |
2024-03-31 |
17,530 |
$204,000 |
-3,803 |
|
HBK SORCE ADVISORY LLC |
561 |
- |
2024-03-31 |
17,112 |
$199,000 |
-915 |
|
ADVISOR PARTNERS II LLC |
1180 |
- |
2023-09-30 |
19,229 |
$197,000 |
-546 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1052 |
- |
2024-03-31 |
15,222 |
$177,000 |
-140 |
|
Quest Partners LLC |
734 |
- |
2024-03-31 |
12,876 |
$150,000 |
-2,615 |
|
TOWER RESEARCH CAPITAL LLC |
2000 |
- |
2024-03-31 |
6,434 |
$75,000 |
-11,745 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1224 |
- |
2024-03-31 |
6,171 |
$72,000 |
-614 |
|
KBC GROUP NV |
1652 |
- |
2024-03-31 |
3,006 |
$35,000 |
-1,366 |
|
HUNTINGTON NATIONAL BANK |
991 |
- |
2024-03-31 |
2,436 |
$28,000 |
-5,964 |
|
Coppell Advisory Solutions LLC |
764 |
- |
2023-12-31 |
1,426 |
$18,000 |
-1,851 |
|
GAMMA Investing LLC |
2366 |
- |
2024-03-31 |
436 |
$5,000 |
-6 |
|
US BANCORP |
3468 |
- |
2024-03-31 |
399 |
$5,000 |
-500 |
|
Capital Advisors Ltd. LLC |
883 |
- |
2024-03-31 |
413 |
$5,000 |
-1 |
|
PRINCIPAL SECURITIES INC. |
3057 |
- |
2024-03-31 |
60 |
$1,000 |
-9 |
|
Russell Investments Group Ltd. |
3085 |
- |
2024-03-31 |
86 |
$1,000 |
-39,080 |
|
EntryPoint Capital LLC |
1355 |
- |
2024-03-31 |
50 |
$1,000 |
-4,135 |
|
|
66 Records found
|
1
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