|
Institutional
Holders
Total
Institutions:
|
241 15 |
|
Total
shares held :
|
49,722,643 |
|
% of shares
held :
|
85.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
1,899,599 |
|
% of shares
held change :
|
3.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.11 |
|
Last
Quarter's Ending
Price :
|
$29.57 |
|
Last
Quarter's Average
Price :
|
$27.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.97 (25.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
2,306,699
|
4.64%
|
|
|
Increased
Positions : |
70
|
4,583,880
|
9.22%
|
|
|
Unchanged
Positions : |
55
|
327,720
|
0.66%
|
|
|
Decreased
Positions : |
85
|
-2,331,395
|
-4.69%
|
|
|
Closed
Positions : |
46
|
-2,659,585
|
-5.35%
|
|
|
Guru
Positions : |
1
|
782,119
|
1.57%
|
|
|
|
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. |
1375 |
- |
2024-03-31 |
9,025,006 |
$295,840,000 |
-125,425 |
|
DIMENSIONAL FUND ADVISORS INC |
721 |
- |
2024-03-31 |
4,101,964 |
$134,462,000 |
-59,505 |
|
Greenhouse Funds LLLP |
28 |
- |
2024-03-31 |
742,754 |
$24,347,000 |
-88,645 |
|
NORTHERN TRUST CORP |
1551 |
- |
2024-03-31 |
647,395 |
$21,222,000 |
-32,144 |
|
MORGAN STANLEY |
2714 |
- |
2024-03-31 |
592,009 |
$19,406,000 |
-30,346 |
|
BANK OF NEW YORK MELLON CORP |
1680 |
- |
2024-03-31 |
502,959 |
$16,487,000 |
-21,894 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
160 |
- |
2024-03-31 |
393,760 |
$12,907,000 |
-16,400 |
|
Tenzing Global Management LLC |
3 |
- |
2024-03-31 |
350,000 |
$11,473,000 |
-87,500 |
|
Assenagon Asset Management S.A. |
376 |
- |
2024-03-31 |
348,296 |
$11,417,000 |
-122,988 |
|
GOLDMAN SACHS GROUP INC/ |
1991 |
- |
2024-03-31 |
326,043 |
$10,688,000 |
-88,116 |
|
INVESCO LTD |
1756 |
- |
2024-03-31 |
323,241 |
$10,596,000 |
-51,617 |
|
PRINCIPAL FINANCIAL GROUP INC |
1314 |
- |
2024-03-31 |
301,854 |
$9,895,000 |
-798 |
|
Empowered Funds LLC |
190 |
- |
2024-03-31 |
234,707 |
$7,694,000 |
-60,424 |
|
AMERIPRISE FINANCIAL INC |
2007 |
- |
2024-03-31 |
224,620 |
$7,363,000 |
-54,582 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
11 |
- |
2024-03-31 |
161,250 |
$5,286,000 |
-1,300 |
|
LEGAL & GENERAL GROUP PLC |
1481 |
- |
2024-03-31 |
157,814 |
$5,173,000 |
-967 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1954 |
- |
2024-03-31 |
154,029 |
$5,049,000 |
-3,340 |
|
HODGES CAPITAL MANAGEMENT INC. |
95 |
- |
2024-03-31 |
140,713 |
$4,613,000 |
-494,465 |
|
MOUNTAIN LAKE GROUP |
10 |
- |
2024-03-31 |
135,000 |
$4,425,000 |
-137,500 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
479 |
- |
2024-03-31 |
119,190 |
$3,907,000 |
-1,320 |
|
ROYAL BANK OF CANADA |
2118 |
- |
2024-03-31 |
111,896 |
$3,668,000 |
-95,217 |
|
Swiss National Bank |
1509 |
- |
2024-03-31 |
108,900 |
$3,570,000 |
-5,500 |
|
FIL LTD |
637 |
- |
2024-03-31 |
100,910 |
$3,308,000 |
-95,191 |
|
JANE STREET GROUP LLC |
1714 |
- |
2024-03-31 |
96,441 |
$3,161,000 |
-27,291 |
|
HRT FINANCIAL LLC |
410 |
- |
2024-03-31 |
90,476 |
$2,965,000 |
-51,835 |
|
BARCLAYS PLC |
1720 |
- |
2024-03-31 |
80,447 |
$2,636,000 |
-331,587 |
|
PSI Advisors LLC |
29 |
- |
2024-03-31 |
68,397 |
$2,242,000 |
-1,212 |
|
CREDIT SUISSE/ |
1783 |
- |
2024-03-31 |
64,936 |
$2,129,000 |
-1,411 |
|
PRUDENTIAL FINANCIAL INC |
1413 |
- |
2024-03-31 |
64,839 |
$2,125,000 |
-13,700 |
|
US BANCORP |
859 |
- |
2024-03-31 |
57,769 |
$1,894,000 |
-13,292 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1477 |
- |
2024-03-31 |
55,425 |
$1,817,000 |
-5,692 |
|
ALLIANCEBERNSTEIN L.P. |
1961 |
- |
2024-03-31 |
55,157 |
$1,808,000 |
-6,920 |
|
BURROUGHS HUTCHINSON |
43 |
- |
2024-03-31 |
53,614 |
$1,757,000 |
-1,150 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1485 |
- |
2024-03-31 |
50,444 |
$1,654,000 |
-1,303 |
|
GABELLI FUNDS LLC |
662 |
- |
2024-03-31 |
50,192 |
$1,645,000 |
-57,789 |
|
ING INVESTMENT MANAGEMENT LLC |
1324 |
- |
2024-03-31 |
44,721 |
$1,466,000 |
-4,526 |
|
NEUBERGER BERMAN GROUP LLC |
1191 |
- |
2024-03-31 |
41,459 |
$1,359,000 |
-538 |
|
State of Tennessee Treasury Department |
1071 |
- |
2024-03-31 |
36,976 |
$1,212,000 |
-3,845 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
953 |
- |
2024-03-31 |
35,423 |
$1,161,000 |
-303 |
|
Illinois Municipal Retirement Fund |
885 |
- |
2024-03-31 |
32,917 |
$1,079,000 |
-1,988 |
|
AMERICAN INTERNATIONAL GROUP INC |
1286 |
- |
2024-03-31 |
31,188 |
$1,022,000 |
-275 |
|
HIGHTOWER ADVISORS, LLC |
1795 |
- |
2024-03-31 |
29,269 |
$961,000 |
-83,015 |
|
Louisiana State Employees Retirement System |
1019 |
- |
2024-03-31 |
28,800 |
$944,000 |
-300 |
|
MANUFACTURERES LIFE INSURANCE CO |
1891 |
- |
2024-03-31 |
28,160 |
$923,000 |
-403 |
|
Walleye Trading Advisors LLC |
1026 |
- |
2024-03-31 |
27,321 |
$896,000 |
-95,810 |
|
COLONY GROUP LLC |
448 |
- |
2023-09-30 |
26,709 |
$885,000 |
-962 |
|
GABELLI SECURITIES INC |
96 |
- |
2024-03-31 |
25,400 |
$833,000 |
-49,450 |
|
JANUS HENDERSON GROUP PLC |
1743 |
- |
2024-03-31 |
25,312 |
$829,000 |
-15 |
|
Frigate Ventures LP |
82 |
- |
2024-03-31 |
25,000 |
$820,000 |
-51,588 |
|
ALLIANZ ASSET MANAGEMENT AG |
1291 |
- |
2024-03-31 |
25,030 |
$820,000 |
-22,980 |
|
Kendall Capital Management |
112 |
- |
2024-03-31 |
23,713 |
$777,000 |
-840 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1843 |
- |
2024-03-31 |
23,654 |
$775,000 |
-41,391 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2077 |
- |
2024-03-31 |
23,609 |
$774,000 |
-3,580 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1345 |
- |
2024-03-31 |
21,248 |
$697,000 |
-2,565 |
|
RAYMOND JAMES & ASSOCIATES |
2832 |
- |
2024-03-31 |
20,827 |
$683,000 |
-1,322 |
|
SEI INVESTMENTS CO |
2035 |
- |
2024-03-31 |
18,729 |
$614,000 |
-1,414 |
|
FRANKLIN RESOURCES INC |
2034 |
- |
2024-03-31 |
18,313 |
$600,000 |
-80 |
|
AMALGAMATED BANK |
1250 |
- |
2024-03-31 |
17,991 |
$590,000 |
-4,059 |
|
Quadrature Capital LTD |
691 |
- |
2024-03-31 |
16,142 |
$529,000 |
-18,508 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1146 |
- |
2024-03-31 |
15,613 |
$512,000 |
-1,343 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1452 |
- |
2024-03-31 |
15,161 |
$497,000 |
-1,072 |
|
TD ASSET MANAGEMENT INC |
1305 |
- |
2024-03-31 |
14,600 |
$479,000 |
-2,600 |
|
MILLENNIUM MANAGEMENT LLC |
3206 |
- |
2024-03-31 |
14,077 |
$461,000 |
-1,553 |
|
CWM Advisors LLC |
563 |
- |
2024-03-31 |
10,937 |
$359,000 |
-1,905 |
|
EXCHANGE TRADED CONCEPTS LLC |
732 |
- |
2024-03-31 |
10,929 |
$358,000 |
-2,617 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1253 |
- |
2024-03-31 |
10,861 |
$356,000 |
-1,602 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1279 |
- |
2024-03-31 |
10,018 |
$328,000 |
-146 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1752 |
- |
2024-03-31 |
9,509 |
$312,000 |
-1,262 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3214 |
- |
2024-03-31 |
9,382 |
$308,000 |
-1,632 |
|
Advisor Group Holdings Inc. |
3337 |
- |
2024-03-31 |
8,881 |
$291,000 |
-2,506 |
|
MARSHALL WACE LLP |
1851 |
- |
2024-03-31 |
8,429 |
$276,000 |
-50,118 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2800 |
- |
2024-03-31 |
7,906 |
$259,000 |
-1,013 |
|
SG AMERICAS SECURITIES LLC |
1529 |
- |
2024-03-31 |
7,687 |
$252,000 |
-10,211 |
|
Integrated Wealth Concepts LLC |
1471 |
- |
2024-03-31 |
6,573 |
$215,000 |
-200 |
|
WALLEYE TRADING LLC |
916 |
- |
2024-03-31 |
4,816 |
$158,000 |
-73,089 |
|
SHELL ASSET MANAGEMENT CO |
1044 |
- |
2024-03-31 |
3,171 |
$104,000 |
-131 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1045 |
- |
2024-03-31 |
3,071 |
$101,000 |
-284 |
|
TOWER RESEARCH CAPITAL LLC |
2304 |
- |
2024-03-31 |
1,464 |
$48,000 |
-15,940 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1560 |
- |
2024-03-31 |
1,426 |
$47,000 |
-2 |
|
CWM LLC |
2887 |
- |
2024-03-31 |
599 |
$20,000 |
-484 |
|
ANCORA ADVISORS, LLC |
1175 |
- |
2024-03-31 |
450 |
$15,000 |
-150 |
|
Spire Wealth Management |
1875 |
- |
2024-03-31 |
184 |
$6,000 |
-34 |
|
VALLEY NATIONAL ADVISERS INC |
795 |
- |
2024-03-31 |
128 |
$4,000 |
-156 |
|
Financial Perspectives Inc |
583 |
- |
2024-03-31 |
72 |
$2,000 |
-457 |
|
HARBOUR INVESTMENTS INC. |
2730 |
- |
2023-12-31 |
70 |
$2,000 |
-50 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1671 |
- |
2024-03-31 |
32 |
$1,000 |
-7 |
|
DENALI ADVISORS LLC |
434 |
- |
2024-03-31 |
29 |
$1,000 |
-57,871 |
|
Covestor Ltd |
2846 |
- |
2024-03-31 |
4 |
$0 |
-1 |
|
|
88 Records found
|
1
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