|
Institutional
Holders
Total
Institutions:
|
257 10 |
|
Total
shares held :
|
81,935,006 |
|
% of shares
held :
|
86.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
1,995,039 |
|
% of shares
held change :
|
2.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.27 |
|
Last
Quarter's Ending
Price :
|
$13.44 |
|
Last
Quarter's Average
Price :
|
$11.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.06 (0.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
1,721,168
|
2.1%
|
|
|
Increased
Positions : |
111
|
6,161,651
|
7.52%
|
|
|
Unchanged
Positions : |
44
|
4,022,108
|
4.91%
|
|
|
Decreased
Positions : |
76
|
-4,358,497
|
-5.32%
|
|
|
Closed
Positions : |
36
|
-1,529,283
|
-1.87%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
1608 |
- |
2024-03-31 |
18,097,261 |
$208,299,000 |
-233,595 |
|
VANGUARD GROUP INC |
1744 |
- |
2024-03-31 |
11,009,182 |
$126,716,000 |
175,750 |
|
STATE STREET CORP |
1561 |
- |
2024-03-31 |
5,758,065 |
$66,275,000 |
-417,647 |
|
GEODE CAPITAL MANAGEMENT LLC |
1729 |
- |
2024-03-31 |
2,405,728 |
$27,693,000 |
98,957 |
|
GANNETT WELSH & KOTLER |
165 |
- |
2024-03-31 |
2,364,270 |
$27,213,000 |
-69,778 |
|
VICTORY CAPITAL MANAGEMENT INC |
774 |
- |
2024-03-31 |
1,831,465 |
$21,080,000 |
207,379 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1607 |
- |
2024-03-31 |
1,742,212 |
$20,053,000 |
89,253 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
400 |
- |
2024-03-31 |
1,516,641 |
$20,000,000 |
71,939 |
|
Ranger Global Real Estate Advisors LLC |
12 |
- |
2024-03-31 |
258,466 |
$16,645,000 |
-110,066 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
85 |
- |
2024-03-31 |
1,394,461 |
$16,050,000 |
35,780 |
|
DIMENSIONAL FUND ADVISORS INC |
2106 |
- |
2024-03-31 |
1,351,981 |
$15,561,000 |
34,440 |
|
MORGAN STANLEY |
2935 |
- |
2024-03-31 |
1,346,874 |
$15,503,000 |
79,228 |
|
INVESCO LTD |
1566 |
- |
2024-03-31 |
1,314,854 |
$15,134,000 |
-5,297 |
|
BALYASNY ASSET MANAGEMENT LLC |
536 |
- |
2024-03-31 |
1,306,089 |
$15,033,000 |
343,590 |
|
Foresight Group Ltd Liability Partnership |
5 |
- |
2024-03-31 |
1,570,561 |
$14,797,000 |
-1,350,403 |
|
BANK OF NEW YORK MELLON CORP |
1869 |
- |
2024-03-31 |
1,041,554 |
$11,988,000 |
-38,617 |
|
NORTHERN TRUST CORP |
1945 |
- |
2024-03-31 |
1,010,307 |
$11,629,000 |
-731,509 |
|
FMR LLC |
1762 |
- |
2024-03-31 |
1,008,021 |
$11,602,000 |
1,435 |
|
DEPRINCE RACE & ZOLLO INC |
121 |
- |
2024-03-31 |
959,402 |
$11,043,000 |
-30,808 |
|
Russell Investments Group Ltd. |
798 |
- |
2024-03-31 |
930,327 |
$10,708,000 |
-51,952 |
|
LEGAL & GENERAL GROUP PLC |
1155 |
- |
2024-03-31 |
844,272 |
$9,718,000 |
-35,527 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
83 |
- |
2024-03-31 |
798,808 |
$9,194,000 |
375,996 |
|
ALLIANCEBERNSTEIN L.P. |
1197 |
- |
2024-03-31 |
790,582 |
$9,100,000 |
-44,979 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
771,700 |
$8,882,000 |
36,082 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1671 |
- |
2024-03-31 |
736,651 |
$8,479,000 |
350,984 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1054 |
- |
2024-03-31 |
675,418 |
$7,774,000 |
13,506 |
|
J P MORGAN CHASE & CO |
2225 |
- |
2024-03-31 |
650,349 |
$7,486,000 |
-38,183 |
|
AXA |
468 |
- |
2024-03-31 |
611,078 |
$7,034,000 |
-18,596 |
|
PRINCIPAL FINANCIAL GROUP INC |
1524 |
- |
2024-03-31 |
494,353 |
$5,690,000 |
-73,284 |
|
Abacus Planning Group Inc. |
17 |
- |
2024-03-31 |
487,726 |
$5,614,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1059 |
- |
2024-03-31 |
476,326 |
$5,483,000 |
804 |
|
AMERIPRISE FINANCIAL INC |
2308 |
- |
2024-03-31 |
428,268 |
$4,929,000 |
-14,563 |
|
UBS Group AG |
2239 |
- |
2024-03-31 |
409,112 |
$4,709,000 |
120,477 |
|
ELEQUIN CAPITAL LP |
82 |
*New |
2024-03-31 |
356,045 |
$4,098,000 |
356,045 |
|
PENN CAPITAL MANAGEMENT CO INC |
82 |
- |
2024-03-31 |
356,045 |
$4,098,000 |
27,048 |
|
Xcel Wealth Management LLC |
22 |
- |
2024-03-31 |
351,350 |
$4,044,000 |
170,650 |
|
RAYMOND JAMES & ASSOCIATES |
1759 |
- |
2024-03-31 |
334,339 |
$3,848,000 |
35,979 |
|
RHUMBLINE ADVISERS |
1563 |
- |
2024-03-31 |
332,958 |
$3,832,000 |
3,185 |
|
ENVESTNET ASSET MANAGEMENT INC |
2162 |
- |
2024-03-31 |
328,266 |
$3,778,000 |
19,809 |
|
Vident Advisory LLC |
272 |
- |
2024-03-31 |
298,088 |
$3,431,000 |
31,942 |
|
GOLDMAN SACHS GROUP INC/ |
2851 |
- |
2024-03-31 |
283,578 |
$3,264,000 |
8,609 |
|
JANNEY MONTGOMERY SCOTT LLC |
968 |
- |
2024-03-31 |
259,172 |
$2,983,000 |
19,827 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
537 |
- |
2024-03-31 |
244,030 |
$2,809,000 |
48,375 |
|
NORDEA INVESTMENT MANAGEMENT AB |
663 |
- |
2024-03-31 |
235,814 |
$2,705,000 |
-5,863 |
|
RE ADVISERS CORP |
89 |
- |
2024-03-31 |
229,311 |
$2,639,000 |
0 |
|
Aurora Investment Managers LLC. |
21 |
- |
2024-03-31 |
204,134 |
$2,350,000 |
95,526 |
|
CONNORS INVESTOR SERVICES INC |
82 |
- |
2024-03-31 |
199,441 |
$2,296,000 |
-13,194 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
719 |
- |
2024-03-31 |
197,547 |
$2,274,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1200 |
- |
2024-03-31 |
191,722 |
$2,203,000 |
6,410 |
|
Swiss National Bank |
1791 |
- |
2024-03-31 |
189,310 |
$2,179,000 |
5,200 |
|
BB&T CORP |
1231 |
- |
2024-03-31 |
186,996 |
$2,152,000 |
7,904 |
|
BANK OF AMERICA CORP /DE/ |
3575 |
- |
2024-03-31 |
184,011 |
$2,118,000 |
131,029 |
|
FIRST TRUST ADVISORS LP |
1720 |
- |
2024-03-31 |
183,168 |
$2,108,000 |
125,247 |
|
BARD ASSOCIATES INC |
53 |
- |
2024-03-31 |
179,350 |
$2,064,000 |
-1,020 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
983 |
- |
2024-03-31 |
168,925 |
$1,944,000 |
-166,332 |
|
LPL FINANCIAL CORP |
2565 |
- |
2024-03-31 |
159,763 |
$1,839,000 |
36,123 |
|
TWO SIGMA INVESTMENTS LLC |
1443 |
*New |
2024-03-31 |
159,033 |
$1,830,000 |
159,033 |
|
DEUTSCHE BANK AG |
1657 |
- |
2024-03-31 |
157,916 |
$1,818,000 |
26,422 |
|
CREDIT SUISSE/ |
1916 |
- |
2024-03-31 |
152,828 |
$1,759,000 |
13,139 |
|
DIAM CO. LTD |
764 |
- |
2024-03-31 |
143,640 |
$1,653,000 |
-53,788 |
|
CITADEL ADVISORS LLC |
2643 |
- |
2024-03-31 |
132,470 |
$1,525,000 |
125,259 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1227 |
- |
2024-03-31 |
123,345 |
$1,420,000 |
-400 |
|
RENAISSANCE TECHNOLOGIES LLC |
2253 |
*New |
2024-03-31 |
123,017 |
$1,416,000 |
123,017 |
|
ROYAL BANK OF CANADA |
2745 |
- |
2024-03-31 |
121,207 |
$1,395,000 |
-42,323 |
|
Paralel Advisors LLC |
95 |
- |
2024-03-31 |
116,049 |
$1,336,000 |
-1,000 |
|
PRUDENTIAL FINANCIAL INC |
1683 |
- |
2024-03-31 |
114,844 |
$1,322,000 |
-1,579 |
|
NOMURA ASSET MANAGEMENT CO LTD |
761 |
- |
2024-03-31 |
110,900 |
$1,276,000 |
3,600 |
|
HPM Partners LLC |
1196 |
- |
2024-03-31 |
104,058 |
$1,198,000 |
93,976 |
|
FRANKLIN RESOURCES INC |
1770 |
- |
2024-03-31 |
103,609 |
$1,193,000 |
-66,679 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
950 |
- |
2024-03-31 |
103,300 |
$1,189,000 |
-9,638 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
939 |
- |
2024-03-31 |
103,284 |
$1,187,000 |
-339 |
|
CLS INVESTMENT FIRM LLC |
693 |
- |
2022-12-31 |
78,956 |
$1,127,000 |
4,220 |
|
CITIGROUP INC |
2197 |
- |
2024-03-31 |
97,253 |
$1,119,000 |
19,429 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1747 |
- |
2024-03-31 |
95,925 |
$1,104,000 |
-3,001 |
|
BARCLAYS PLC |
2307 |
- |
2024-03-31 |
90,983 |
$1,048,000 |
-64,163 |
|
Levin Easterly Partners LLC |
157 |
- |
2024-03-31 |
84,422 |
$972,000 |
74,077 |
|
TEXAS PERMANENT SCHOOL FUND |
1328 |
- |
2024-03-31 |
83,319 |
$959,000 |
1,114 |
|
Bridge City Capital LLC |
94 |
- |
2024-03-31 |
83,045 |
$956,000 |
658 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1095 |
- |
2024-03-31 |
82,995 |
$955,000 |
-9,684 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1848 |
- |
2024-03-31 |
82,589 |
$951,000 |
-2,243 |
|
MILLENNIUM MANAGEMENT LLC |
2864 |
- |
2024-03-31 |
81,246 |
$935,000 |
61,298 |
|
UniSuper Management Pty Ltd |
580 |
- |
2024-03-31 |
78,486 |
$903,000 |
51,186 |
|
AMUNDI |
1219 |
- |
2024-03-31 |
77,983 |
$891,000 |
3,715 |
|
Rockefeller Capital Management L.P. |
1297 |
- |
2024-03-31 |
76,145 |
$876,000 |
100 |
|
Intrua Financial LLC |
116 |
- |
2023-03-31 |
62,515 |
$873,000 |
-2,770 |
|
Sargent Investment Group LLC |
88 |
- |
2024-03-31 |
75,070 |
$864,000 |
-4,725 |
|
HSBC HOLDINGS PLC |
1485 |
- |
2024-03-31 |
74,272 |
$854,000 |
13,869 |
|
MARSHALL WACE LLP |
1481 |
- |
2024-03-31 |
72,951 |
$840,000 |
72,951 |
|
Ensign Peak Advisors Inc |
1433 |
- |
2024-03-31 |
72,388 |
$833,000 |
-3,652 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1999 |
- |
2024-03-31 |
68,749 |
$792,000 |
3,349 |
|
Orion Portfolio Solutions LLC |
1097 |
- |
2024-03-31 |
66,782 |
$769,000 |
5,879 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1289 |
- |
2024-03-31 |
66,721 |
$768,000 |
10,431 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
165 |
*New |
2024-03-31 |
65,600 |
$755,000 |
65,600 |
|
JANE STREET GROUP LLC |
3399 |
- |
2024-03-31 |
65,356 |
$752,000 |
6,942 |
|
Quest Partners LLC |
267 |
*New |
2024-03-31 |
63,672 |
$733,000 |
63,672 |
|
PFG Investments LLC |
425 |
*New |
2024-03-31 |
61,004 |
$702,000 |
61,004 |
|
Oakmont Partners LLC |
443 |
*New |
2024-03-31 |
59,559 |
$686,000 |
59,559 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
841 |
- |
2024-03-31 |
59,505 |
$685,000 |
0 |
|
Penserra Capital Management LLC |
521 |
- |
2024-03-31 |
58,130 |
$669,000 |
7,200 |
|
JANUS HENDERSON GROUP PLC |
1877 |
- |
2024-03-31 |
55,419 |
$637,000 |
2 |
|
|
100 Records found
|
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