|
Institutional
Holders
Total
Institutions:
|
182 10 |
|
Total
shares held :
|
58,611,206 |
|
% of shares
held :
|
95.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-229,844 |
|
% of shares
held change :
|
-0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.27 |
|
Last
Quarter's Ending
Price :
|
$12.37 |
|
Last
Quarter's Average
Price :
|
$11.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.44 (3.99%) |
|
|
|
|
|
|
|
|
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. |
1885 |
- |
2024-03-31 |
12,544,018 |
$130,458,000 |
-254,697 |
|
VANGUARD GROUP INC |
1966 |
- |
2024-03-31 |
7,757,553 |
$80,679,000 |
65,300 |
|
STATE STREET CORP |
1841 |
- |
2024-03-31 |
3,718,452 |
$39,431,000 |
-258,839 |
|
MACQUARIE GROUP LTD |
522 |
- |
2024-03-31 |
3,489,491 |
$36,291,000 |
-157,250 |
|
FMR LLC |
1594 |
- |
2024-03-31 |
2,073,260 |
$21,562,000 |
269,584 |
|
RENAISSANCE TECHNOLOGIES LLC |
701 |
- |
2024-03-31 |
1,677,909 |
$17,450,000 |
224,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
2007 |
- |
2024-03-31 |
1,668,278 |
$17,352,000 |
18,881 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1734 |
- |
2024-03-31 |
1,543,004 |
$16,047,000 |
-8,558 |
|
PUTNAM INVESTMENTS LLC |
259 |
- |
2023-12-31 |
1,213,219 |
$15,008,000 |
65,466 |
|
FRANKLIN RESOURCES INC |
896 |
- |
2024-03-31 |
1,422,895 |
$14,798,000 |
1,377,336 |
|
Aristotle Capital Boston LLC |
88 |
- |
2024-03-31 |
1,285,583 |
$13,370,000 |
-3,460 |
|
INVESCO LTD |
1677 |
- |
2024-03-31 |
1,197,371 |
$12,453,000 |
105,118 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
242 |
- |
2024-03-31 |
1,098,895 |
$11,429,000 |
-250,889 |
|
Mesirow Institutional Investment Management Inc. |
59 |
- |
2024-03-31 |
1,049,188 |
$10,912,000 |
130,497 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
163 |
- |
2024-03-31 |
970,931 |
$10,098,000 |
83,500 |
|
PHOCAS FINANCIAL CORP |
10 |
- |
2023-12-31 |
815,141 |
$10,083,000 |
-7,846 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1663 |
- |
2024-03-31 |
821,556 |
$8,619,000 |
197,479 |
|
MORGAN STANLEY |
3484 |
- |
2024-03-31 |
748,314 |
$7,782,000 |
93,240 |
|
LSV ASSET MANAGEMENT |
473 |
- |
2024-03-31 |
742,068 |
$7,718,000 |
-7,500 |
|
NORTHERN TRUST CORP |
2246 |
- |
2024-03-31 |
700,227 |
$7,282,000 |
-246,381 |
|
BANK OF NEW YORK MELLON CORP |
2163 |
- |
2024-03-31 |
656,517 |
$6,828,000 |
-28,722 |
|
LEGAL & GENERAL GROUP PLC |
1386 |
- |
2024-03-31 |
601,314 |
$6,254,000 |
-27,898 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
104 |
- |
2024-03-31 |
566,047 |
$5,887,000 |
33,343 |
|
J P MORGAN CHASE & CO |
2371 |
- |
2024-03-31 |
558,694 |
$5,810,000 |
148,546 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1268 |
- |
2024-03-31 |
426,608 |
$4,437,000 |
5,300 |
|
PRINCIPAL FINANCIAL GROUP INC |
1647 |
- |
2024-03-31 |
369,976 |
$3,848,000 |
18,692 |
|
JANNEY MONTGOMERY SCOTT LLC |
869 |
- |
2024-03-31 |
354,773 |
$3,690,000 |
9,119 |
|
BANK OF AMERICA CORP /DE/ |
3216 |
- |
2024-03-31 |
343,937 |
$3,577,000 |
-22,301 |
|
MILLENNIUM MANAGEMENT LLC |
2202 |
- |
2024-03-31 |
294,662 |
$3,064,000 |
16,854 |
|
Allspring Global Investments Holdings LLC |
1080 |
- |
2024-03-31 |
293,440 |
$3,052,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1347 |
- |
2024-03-31 |
268,088 |
$2,788,000 |
33,331 |
|
GLOBEFLEX CAPITAL L P |
89 |
- |
2024-03-31 |
262,559 |
$2,731,000 |
8,362 |
|
Cox Capital Co LLC |
28 |
- |
2024-03-31 |
257,071 |
$2,674,000 |
724 |
|
AMERIPRISE FINANCIAL INC |
2687 |
- |
2024-03-31 |
241,077 |
$2,510,000 |
-21,554 |
|
SEI INVESTMENTS CO |
1540 |
- |
2024-03-31 |
234,366 |
$2,437,000 |
6,236 |
|
RHUMBLINE ADVISERS |
1821 |
- |
2024-03-31 |
226,610 |
$2,357,000 |
1,523 |
|
Knights of Columbus Asset Advisors LLC |
203 |
- |
2024-03-31 |
177,441 |
$1,845,000 |
-169,118 |
|
DAVIDSON D A & CO |
599 |
- |
2024-03-31 |
147,172 |
$1,531,000 |
3,955 |
|
BARCLAYS PLC |
2096 |
- |
2024-03-31 |
140,811 |
$1,464,000 |
-43,694 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
885 |
- |
2024-03-31 |
139,869 |
$1,455,000 |
0 |
|
Swiss National Bank |
2044 |
- |
2024-03-31 |
133,900 |
$1,393,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3384 |
- |
2024-03-31 |
131,806 |
$1,371,000 |
-15,266 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1572 |
- |
2024-03-31 |
130,382 |
$1,356,000 |
-361 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1075 |
- |
2024-03-31 |
114,524 |
$1,353,000 |
47,377 |
|
ALBERT D MASON INC |
45 |
- |
2024-03-31 |
125,691 |
$1,307,000 |
26,480 |
|
DEUTSCHE BANK AG |
1828 |
- |
2024-03-31 |
119,793 |
$1,246,000 |
18,910 |
|
Vident Advisory LLC |
517 |
- |
2024-03-31 |
118,433 |
$1,232,000 |
24,715 |
|
CREDIT SUISSE/ |
2162 |
- |
2024-03-31 |
105,082 |
$1,093,000 |
3,569 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1290 |
- |
2024-03-31 |
102,927 |
$1,070,000 |
6,343 |
|
WELLS FARGO & CO/MN |
2961 |
- |
2024-03-31 |
102,038 |
$1,061,000 |
3,636 |
|
DIAM CO. LTD |
807 |
- |
2024-03-31 |
99,903 |
$1,039,000 |
-6,411 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
632 |
- |
2024-03-31 |
93,900 |
$977,000 |
0 |
|
UBS Group AG |
3568 |
- |
2024-03-31 |
91,603 |
$953,000 |
10,965 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1929 |
- |
2024-03-31 |
90,142 |
$938,000 |
6,158 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
538 |
- |
2023-09-30 |
87,040 |
$891,000 |
-26,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
1263 |
*New |
2024-03-31 |
85,063 |
$885,000 |
85,063 |
|
ALLIANCEBERNSTEIN L.P. |
2322 |
- |
2024-03-31 |
84,806 |
$882,000 |
-960,643 |
|
NOMURA ASSET MANAGEMENT CO LTD |
793 |
- |
2024-03-31 |
79,000 |
$822,000 |
4,000 |
|
PRUDENTIAL FINANCIAL INC |
1950 |
- |
2024-03-31 |
76,423 |
$795,000 |
-950 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
985 |
- |
2024-03-31 |
73,122 |
$760,000 |
-7,761 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1190 |
- |
2024-03-31 |
72,890 |
$757,000 |
-242 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
767 |
- |
2024-03-31 |
69,512 |
$723,000 |
-25,102 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1990 |
- |
2024-03-31 |
67,409 |
$701,000 |
-4,407 |
|
Penserra Capital Management LLC |
525 |
- |
2024-03-31 |
62,845 |
$653,000 |
7,776 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1628 |
- |
2024-03-31 |
60,933 |
$633,000 |
5,735 |
|
TEXAS PERMANENT SCHOOL FUND |
1431 |
- |
2024-03-31 |
58,989 |
$613,000 |
790 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2077 |
- |
2024-03-31 |
58,472 |
$608,000 |
-1,588 |
|
CITIGROUP INC |
2630 |
- |
2024-03-31 |
57,715 |
$600,000 |
-2,479 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2369 |
- |
2024-03-31 |
57,015 |
$593,000 |
0 |
|
HSBC HOLDINGS PLC |
1653 |
- |
2024-03-31 |
56,117 |
$583,000 |
14,932 |
|
AMUNDI |
1309 |
- |
2024-03-31 |
54,501 |
$558,000 |
3,374 |
|
TWO SIGMA ADVISERS, LLC |
1840 |
- |
2024-03-31 |
51,700 |
$538,000 |
4,800 |
|
TWO SIGMA INVESTMENTS LLC |
2206 |
- |
2024-03-31 |
49,599 |
$516,000 |
-29,751 |
|
BANK OF MONTREAL /CAN/ |
2066 |
- |
2024-03-31 |
48,329 |
$503,000 |
-12,676 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
49 |
- |
2024-03-31 |
48,305 |
$502,000 |
23,389 |
|
Canal Capital Management LLC |
95 |
- |
2024-03-31 |
46,326 |
$482,000 |
8,638 |
|
Y-Intercept (Hong Kong) Ltd |
751 |
*New |
2024-03-31 |
44,486 |
$463,000 |
44,486 |
|
AQR CAPITAL MANAGEMENT LLC |
1994 |
- |
2024-03-31 |
43,693 |
$454,000 |
18,523 |
|
Man Group plc |
1602 |
- |
2024-03-31 |
42,056 |
$437,000 |
-124,707 |
|
VICTORY CAPITAL MANAGEMENT INC |
1995 |
- |
2024-03-31 |
41,501 |
$432,000 |
-39,491 |
|
Nebula Research & Development LLC |
410 |
- |
2024-03-31 |
41,443 |
$431,000 |
41,443 |
|
ING INVESTMENT MANAGEMENT LLC |
1945 |
- |
2024-03-31 |
40,477 |
$421,000 |
11,136 |
|
AXS Investments LLC |
205 |
- |
2024-03-31 |
40,342 |
$420,000 |
15,500 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
890 |
- |
2024-03-31 |
40,179 |
$418,000 |
0 |
|
DENALI ADVISORS LLC |
152 |
- |
2024-03-31 |
39,500 |
$411,000 |
0 |
|
Illinois Municipal Retirement Fund |
1289 |
- |
2024-03-31 |
38,459 |
$400,000 |
874 |
|
AMERICAN INTERNATIONAL GROUP INC |
1795 |
- |
2024-03-31 |
36,347 |
$378,000 |
-324 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1443 |
- |
2024-03-31 |
36,313 |
$378,000 |
-4,039 |
|
BNP PARIBAS ARBITRAGE SA |
2237 |
- |
2024-03-31 |
35,590 |
$370,000 |
4,639 |
|
MetLife Investment Advisors LLC |
1844 |
- |
2024-03-31 |
34,959 |
$364,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1648 |
- |
2024-03-31 |
34,613 |
$360,000 |
0 |
|
CWM Advisors LLC |
546 |
- |
2024-03-31 |
34,565 |
$359,000 |
3,629 |
|
State of Tennessee Treasury Department |
1474 |
- |
2024-03-31 |
33,807 |
$352,000 |
-4,624 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2043 |
- |
2024-03-31 |
30,939 |
$351,000 |
-898 |
|
Louisiana State Employees Retirement System |
1444 |
- |
2024-03-31 |
33,400 |
$347,000 |
-300 |
|
MARTINGALE ASSET MANAGEMENT L P |
684 |
- |
2024-03-31 |
33,090 |
$344,000 |
-110,238 |
|
ADAMS ASSET ADVISORS LLC |
67 |
*New |
2024-03-31 |
31,658 |
$329,000 |
31,658 |
|
GUGGENHEIM CAPITAL LLC |
1635 |
- |
2024-03-31 |
31,057 |
$323,000 |
7,540 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1697 |
- |
2024-03-31 |
30,619 |
$318,000 |
-2,825 |
|
CITADEL ADVISORS LLC |
4145 |
- |
2024-03-31 |
30,624 |
$318,000 |
19,335 |
|
|
100 Records found
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1
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