|
Institutional
Holders
Total
Institutions:
|
199 10 |
|
Total
shares held :
|
97,389,496 |
|
% of shares
held :
|
90.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-1,101,126 |
|
% of shares
held change :
|
-1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.93 |
|
Last
Quarter's Ending
Price :
|
$15.81 |
|
Last
Quarter's Average
Price :
|
$13.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.87 (34.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,144,282
|
1.17%
|
|
|
Increased
Positions : |
76
|
4,534,832
|
4.66%
|
|
|
Unchanged
Positions : |
26
|
194,349
|
0.2%
|
|
|
Decreased
Positions : |
78
|
-5,245,701
|
-5.39%
|
|
|
Closed
Positions : |
29
|
-1,534,539
|
-1.58%
|
|
|
Guru
Positions : |
1
|
19,346
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THRIVENT FINANCIAL FOR LUTHERANS |
84 |
- |
2024-03-31 |
8,498,017 |
$132,994,000 |
-103,841 |
|
DIMENSIONAL FUND ADVISORS INC |
761 |
- |
2024-03-31 |
8,184,075 |
$128,081,000 |
-115,402 |
|
MACQUARIE GROUP LTD |
335 |
- |
2024-03-31 |
4,395,369 |
$68,788,000 |
-659,384 |
|
ALLIANCEBERNSTEIN L.P. |
707 |
- |
2024-03-31 |
2,136,080 |
$33,430,000 |
-103,561 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1238 |
- |
2024-03-31 |
1,138,863 |
$17,821,000 |
-58,972 |
|
NORTHERN TRUST CORP |
1698 |
- |
2024-03-31 |
1,082,892 |
$16,947,000 |
-213,051 |
|
LOOMIS SAYLES & CO L P |
295 |
- |
2024-03-31 |
876,062 |
$13,710,000 |
-414 |
|
INVESCO LTD |
1622 |
- |
2024-03-31 |
875,423 |
$13,700,000 |
-298,560 |
|
BANK OF NEW YORK MELLON CORP |
1815 |
- |
2024-03-31 |
850,520 |
$13,311,000 |
-54,279 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
19 |
- |
2023-12-31 |
610,841 |
$9,657,000 |
-3,648 |
|
PRINCIPAL FINANCIAL GROUP INC |
1399 |
- |
2024-03-31 |
530,775 |
$8,307,000 |
-28,377 |
|
LSV ASSET MANAGEMENT |
469 |
- |
2024-03-31 |
519,734 |
$8,134,000 |
-19,769 |
|
PANAGORA ASSET MANAGEMENT INC |
279 |
- |
2024-03-31 |
457,326 |
$7,157,000 |
-15,413 |
|
RHUMBLINE ADVISERS |
1404 |
- |
2024-03-31 |
331,414 |
$5,187,000 |
-669 |
|
ROYCE & ASSOCIATES LLC |
515 |
- |
2024-03-31 |
289,270 |
$4,527,000 |
-57,788 |
|
LEGAL & GENERAL GROUP PLC |
1570 |
- |
2024-03-31 |
280,204 |
$4,385,000 |
-992 |
|
NORDEA INVESTMENT MANAGEMENT AB |
574 |
- |
2024-03-31 |
276,908 |
$4,361,000 |
-1,988 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
558 |
- |
2024-03-31 |
209,580 |
$3,280,000 |
-2,590 |
|
Swiss National Bank |
1588 |
- |
2024-03-31 |
201,800 |
$3,158,000 |
-2,900 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
754 |
- |
2024-03-31 |
185,272 |
$2,900,000 |
-7,144 |
|
Point72 Asset Management L.P. |
806 |
- |
2024-03-31 |
139,600 |
$2,185,000 |
-3,800 |
|
FEDERATED INVESTORS INC /PA/ |
918 |
- |
2024-03-31 |
138,282 |
$2,164,000 |
-29,851 |
|
ALLIANZ ASSET MANAGEMENT AG |
1034 |
- |
2024-03-31 |
137,000 |
$2,144,000 |
-14 |
|
FMR LLC |
2203 |
- |
2024-03-31 |
114,514 |
$1,792,000 |
-2,076,586 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1171 |
- |
2024-03-31 |
110,123 |
$1,723,000 |
-1,500 |
|
CREDIT SUISSE/ |
1959 |
- |
2024-03-31 |
103,129 |
$1,614,000 |
-4,073 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1549 |
- |
2024-03-31 |
102,220 |
$1,600,000 |
-7,780 |
|
UBS Group AG |
3206 |
- |
2024-03-31 |
96,846 |
$1,516,000 |
-42,889 |
|
FIRST TRUST ADVISORS LP |
1878 |
- |
2024-03-31 |
88,304 |
$1,382,000 |
-139,301 |
|
Jackson Creek Investment Advisors LLC |
128 |
- |
2024-03-31 |
67,952 |
$1,063,000 |
-146 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1046 |
- |
2024-03-31 |
62,286 |
$974,000 |
-616 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1967 |
- |
2024-03-31 |
62,034 |
$971,000 |
-52 |
|
Illinois Municipal Retirement Fund |
972 |
- |
2024-03-31 |
58,362 |
$913,000 |
-6,397 |
|
AMERICAN INTERNATIONAL GROUP INC |
1378 |
- |
2024-03-31 |
55,019 |
$861,000 |
-1,297 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
350 |
- |
2024-03-31 |
53,700 |
$840,000 |
-131 |
|
DEUTSCHE BANK AG |
2025 |
- |
2024-03-31 |
52,599 |
$823,000 |
-122,957 |
|
State of Tennessee Treasury Department |
1241 |
- |
2024-03-31 |
50,834 |
$796,000 |
-19,093 |
|
MetLife Investment Advisors LLC |
1426 |
- |
2024-03-31 |
50,794 |
$795,000 |
-2,884 |
|
Louisiana State Employees Retirement System |
1144 |
- |
2024-03-31 |
50,600 |
$792,000 |
-600 |
|
STRS OHIO |
1003 |
- |
2024-03-31 |
49,700 |
$777,000 |
-3,200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1341 |
- |
2024-03-31 |
45,884 |
$718,000 |
-4,670 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1920 |
- |
2024-03-31 |
41,200 |
$645,000 |
-892 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1843 |
- |
2024-03-31 |
43,575 |
$555,000 |
-2,476 |
|
ING INVESTMENT MANAGEMENT LLC |
1837 |
- |
2024-03-31 |
33,847 |
$530,000 |
-7,335 |
|
AMALGAMATED BANK |
1322 |
- |
2024-03-31 |
31,481 |
$493,000 |
-5,746 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1521 |
- |
2024-03-31 |
28,099 |
$440,000 |
-938 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1214 |
- |
2024-03-31 |
27,387 |
$429,000 |
-2,500 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
910 |
- |
2024-03-31 |
23,804 |
$373,000 |
-1,995 |
|
CWM Advisors LLC |
645 |
- |
2024-03-31 |
22,859 |
$358,000 |
-50,567 |
|
KENNEDY CAPITAL MANAGEMENT INC |
667 |
- |
2024-03-31 |
22,219 |
$348,000 |
-3,096 |
|
BAILARD BIEHL & KAISER INC |
546 |
- |
2024-03-31 |
20,714 |
$324,000 |
-586 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1758 |
- |
2024-03-31 |
19,706 |
$308,000 |
-1,186 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
917 |
- |
2024-03-31 |
18,679 |
$292,000 |
-21,005 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4323 |
- |
2024-03-31 |
15,120 |
$237,000 |
-32,419 |
|
CITADEL ADVISORS LLC |
4443 |
- |
2024-03-31 |
14,678 |
$230,000 |
-416,803 |
|
ENVESTNET ASSET MANAGEMENT INC |
3859 |
- |
2024-03-31 |
14,175 |
$222,000 |
-3,229 |
|
FOX RUN MANAGEMENT L.L.C. |
615 |
- |
2024-03-31 |
13,873 |
$217,000 |
-22,491 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1481 |
- |
2024-03-31 |
13,362 |
$209,000 |
-3,382 |
|
BRIGHTON JONES LLC |
574 |
- |
2024-03-31 |
13,106 |
$205,000 |
-163 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2188 |
- |
2024-03-31 |
12,342 |
$193,000 |
-86 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1055 |
- |
2024-03-31 |
11,174 |
$175,000 |
-113 |
|
Mount Yale Investment Advisors LLC |
519 |
- |
2024-03-31 |
11,191 |
$175,000 |
-21 |
|
ROYAL BANK OF CANADA |
4641 |
- |
2024-03-31 |
5,945 |
$93,000 |
-28,398 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1132 |
- |
2024-03-31 |
5,491 |
$86,000 |
-751 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1471 |
- |
2024-03-31 |
4,279 |
$67,000 |
-141 |
|
Advisor Group Holdings Inc. |
4626 |
- |
2024-03-31 |
3,512 |
$55,000 |
-1,814 |
|
PNC FINANCIAL SERVICES GROUP INC |
3198 |
- |
2024-03-31 |
2,043 |
$32,000 |
-500 |
|
TOWER RESEARCH CAPITAL LLC |
2980 |
- |
2024-03-31 |
1,305 |
$20,000 |
-23,010 |
|
Covestor Ltd |
1481 |
- |
2024-03-31 |
729 |
$12,000 |
-41 |
|
SIGNATUREFD, LLC |
2317 |
- |
2024-03-31 |
565 |
$9,000 |
-140 |
|
Farther Finance Advisors LLC |
2369 |
- |
2024-03-31 |
189 |
$3,000 |
-41 |
|
GROUP ONE TRADING, L.P. |
1566 |
- |
2024-03-31 |
43 |
$1,000 |
-400 |
|
|
72 Records found
|
1
|
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