|
Institutional
Holders
Total
Institutions:
|
187 3 |
|
Total
shares held :
|
54,005,720 |
|
% of shares
held :
|
68.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-145,599 |
|
% of shares
held change :
|
-0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.13 |
|
Last
Quarter's Ending
Price :
|
$14.57 |
|
Last
Quarter's Average
Price :
|
$15.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.20 (13.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,360,677
|
2.52%
|
|
|
Increased
Positions : |
66
|
2,435,883
|
4.51%
|
|
|
Unchanged
Positions : |
31
|
335,477
|
0.62%
|
|
|
Decreased
Positions : |
63
|
-2,884,667
|
-5.34%
|
|
|
Closed
Positions : |
24
|
-1,057,492
|
-1.96%
|
|
|
Guru
Positions : |
1
|
1,318,198
|
2.44%
|
|
|
|
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 |
1748 |
- |
2024-03-31 |
8,590,582 |
$125,165,000 |
-41,800 |
|
DIMENSIONAL FUND ADVISORS INC |
1179 |
- |
2024-03-31 |
5,137,445 |
$74,853,000 |
-277,244 |
|
AMERICAN CENTURY COMPANIES INC |
714 |
- |
2024-03-31 |
2,324,623 |
$33,870,000 |
-132,910 |
|
BANK OF NEW YORK MELLON CORP |
1735 |
- |
2024-03-31 |
1,029,402 |
$14,998,000 |
-8,454 |
|
MORGAN STANLEY |
3070 |
- |
2024-03-31 |
913,435 |
$13,309,000 |
-79,003 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
120 |
- |
2024-03-31 |
750,204 |
$10,930,000 |
-772 |
|
NORTHERN TRUST CORP |
1984 |
- |
2024-03-31 |
745,383 |
$10,860,000 |
-13,585 |
|
NORGES BANK |
1505 |
- |
2023-12-31 |
522,429 |
$9,419,000 |
-223,002 |
|
GOLDMAN SACHS GROUP INC/ |
2207 |
- |
2024-03-31 |
554,310 |
$8,076,000 |
-96,332 |
|
PRINCIPAL FINANCIAL GROUP INC |
1523 |
- |
2024-03-31 |
392,045 |
$5,712,000 |
-1,489 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
292 |
- |
2024-03-31 |
363,144 |
$5,291,000 |
-15,464 |
|
MENDON CAPITAL ADVISORS CORP |
15 |
- |
2024-03-31 |
300,000 |
$4,744,000 |
-25,721 |
|
VICTORY CAPITAL MANAGEMENT INC |
1247 |
- |
2024-03-31 |
280,623 |
$4,089,000 |
-349,674 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2101 |
- |
2024-03-31 |
243,381 |
$3,546,000 |
-415,100 |
|
FIRST TRUST ADVISORS LP |
1511 |
- |
2024-03-31 |
225,780 |
$3,290,000 |
-4,519 |
|
Empowered Funds LLC |
516 |
- |
2024-03-31 |
180,413 |
$2,629,000 |
-15,464 |
|
SEI INVESTMENTS CO |
1515 |
- |
2024-03-31 |
174,268 |
$2,539,000 |
-26,928 |
|
PRUDENTIAL FINANCIAL INC |
1316 |
- |
2024-03-31 |
170,960 |
$2,491,000 |
-3,500 |
|
BARCLAYS PLC |
1810 |
- |
2024-03-31 |
158,694 |
$2,312,000 |
-28,826 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
549 |
- |
2024-03-31 |
146,774 |
$2,138,000 |
-1,205 |
|
Connor Clark & Lunn Investment Management Ltd. |
685 |
- |
2024-03-31 |
130,877 |
$1,907,000 |
-9,396 |
|
WESTWOOD HOLDINGS GROUP INC |
296 |
- |
2024-03-31 |
116,243 |
$1,694,000 |
-1,769,654 |
|
KISTLERTIFFANY COMPANIES, LLC |
81 |
- |
2023-06-30 |
90,882 |
$1,485,000 |
-37,817 |
|
POLAR SECURITIES INC. |
362 |
- |
2024-03-31 |
92,976 |
$1,355,000 |
-31,977 |
|
HSBC HOLDINGS PLC |
1332 |
- |
2024-03-31 |
91,979 |
$1,340,000 |
-11,959 |
|
Cresset Asset Management LLC |
939 |
- |
2024-03-31 |
71,775 |
$1,046,000 |
-860 |
|
PDT PARTNERS, LLC |
344 |
- |
2024-03-31 |
65,700 |
$957,000 |
-9,018 |
|
J P MORGAN CHASE & CO |
3437 |
- |
2024-03-31 |
60,916 |
$888,000 |
-43,060 |
|
PNC FINANCIAL SERVICES GROUP INC |
1254 |
- |
2024-03-31 |
56,005 |
$816,000 |
-15,538 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1242 |
- |
2024-03-31 |
46,019 |
$670,000 |
-454 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2604 |
- |
2024-03-31 |
42,522 |
$620,000 |
-4,293 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3236 |
- |
2024-03-31 |
40,052 |
$584,000 |
-23,569 |
|
AMERICAN INTERNATIONAL GROUP INC |
1577 |
- |
2024-03-31 |
39,714 |
$579,000 |
-354 |
|
Louisiana State Employees Retirement System |
1311 |
- |
2024-03-31 |
37,400 |
$545,000 |
-400 |
|
MANUFACTURERES LIFE INSURANCE CO |
2190 |
- |
2024-03-31 |
35,356 |
$515,000 |
-750 |
|
FRANKLIN RESOURCES INC |
2113 |
- |
2024-03-31 |
34,585 |
$504,000 |
-14,484 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1501 |
- |
2024-03-31 |
34,167 |
$498,000 |
-3,190 |
|
COMERICA BANK |
1895 |
- |
2024-03-31 |
32,273 |
$470,000 |
-3,209 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2071 |
- |
2024-03-31 |
29,867 |
$435,000 |
-29 |
|
AMALGAMATED BANK |
1451 |
- |
2024-03-31 |
22,937 |
$334,000 |
-5,465 |
|
State of Tennessee Treasury Department |
1503 |
- |
2024-03-31 |
20,573 |
$300,000 |
-5,006 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1324 |
- |
2024-03-31 |
20,188 |
$294,000 |
-1,900 |
|
VALLEY NATIONAL ADVISERS INC |
213 |
- |
2024-03-31 |
19,899 |
$289,000 |
-3,789 |
|
CLS INVESTMENT FIRM LLC |
1163 |
- |
2022-12-31 |
13,475 |
$288,000 |
-262 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1737 |
- |
2024-03-31 |
19,740 |
$288,000 |
-341 |
|
JANE STREET GROUP LLC |
4407 |
- |
2024-03-31 |
19,666 |
$287,000 |
-62,443 |
|
WEALTH BUILDERS |
174 |
- |
2024-03-31 |
19,161 |
$279,000 |
-3,535 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1496 |
- |
2024-03-31 |
18,182 |
$265,000 |
-1,800 |
|
GLENMEDE TRUST CO NA |
1127 |
- |
2024-03-31 |
16,053 |
$234,000 |
-492 |
|
Orion Portfolio Solutions LLC |
1572 |
- |
2024-03-31 |
15,114 |
$220,000 |
-123 |
|
TOWER RESEARCH CAPITAL LLC |
1405 |
- |
2024-03-31 |
13,864 |
$202,000 |
-769 |
|
ROYAL BANK OF CANADA |
4138 |
- |
2024-03-31 |
13,637 |
$199,000 |
-44,841 |
|
XTX Topco Ltd |
1193 |
- |
2024-03-31 |
13,232 |
$193,000 |
-2,919 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1420 |
- |
2024-03-31 |
13,014 |
$190,000 |
-208 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1567 |
- |
2024-03-31 |
12,014 |
$175,000 |
-2,268 |
|
RAYMOND JAMES & ASSOCIATES |
3590 |
- |
2024-03-31 |
12,027 |
$175,000 |
-1,010 |
|
CAPTRUST FINANCIAL ADVISORS |
2002 |
- |
2024-03-31 |
11,789 |
$172,000 |
-4,356 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2086 |
- |
2024-03-31 |
11,671 |
$170,000 |
-9,242 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2452 |
- |
2024-03-31 |
8,025 |
$117,000 |
-4,069 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1336 |
- |
2024-03-31 |
3,891 |
$57,000 |
-555 |
|
NISA INVESTMENT ADVISORS L L C |
1704 |
- |
2024-03-31 |
2,832 |
$41,000 |
-900 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1772 |
- |
2024-03-31 |
1,520 |
$22,000 |
-122,060 |
|
Newbridge Financial Services Group Inc. |
784 |
- |
2024-03-31 |
612 |
$9,000 |
-2,207 |
|
Covestor Ltd |
1749 |
- |
2024-03-31 |
463 |
$7,000 |
-13 |
|
Lindbrook Capital LLC |
2322 |
- |
2024-03-31 |
146 |
$2,000 |
-436 |
|
Russell Investments Group Ltd. |
3032 |
- |
2024-03-31 |
62 |
$1,000 |
-25,255 |
|
JFS WEALTH ADVISORS, LLC |
1790 |
- |
2024-03-31 |
1 |
$0 |
-1 |
|
|
67 Records found
|
1
|
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