|
Institutional
Holders
Total
Institutions:
|
170 4 |
|
Total
shares held :
|
26,789,143 |
|
% of shares
held :
|
87.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
4,275 |
|
% of shares
held change :
|
0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.09 |
|
Last
Quarter's Ending
Price :
|
$19.40 |
|
Last
Quarter's Average
Price :
|
$16.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.53 (3.15%) |
|
|
|
|
|
|
|
|
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. |
2215 |
- |
2024-03-31 |
4,475,542 |
$71,251,000 |
98,608 |
|
VANGUARD GROUP INC |
2308 |
- |
2024-03-31 |
2,255,191 |
$35,903,000 |
58,097 |
|
DIMENSIONAL FUND ADVISORS INC |
1768 |
- |
2024-03-31 |
1,913,484 |
$30,463,000 |
-155,883 |
|
STATE STREET CORP |
2019 |
- |
2024-03-31 |
1,686,945 |
$26,856,000 |
97,187 |
|
LSV ASSET MANAGEMENT |
347 |
- |
2024-03-31 |
1,118,847 |
$17,812,000 |
-43,500 |
|
AQR CAPITAL MANAGEMENT LLC |
641 |
- |
2024-03-31 |
811,227 |
$12,915,000 |
271,700 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
200 |
- |
2024-03-31 |
744,439 |
$11,851,000 |
119,080 |
|
GEODE CAPITAL MANAGEMENT LLC |
2249 |
- |
2024-03-31 |
717,231 |
$11,420,000 |
14,808 |
|
GOLDMAN SACHS GROUP INC/ |
1951 |
- |
2024-03-31 |
711,768 |
$11,331,000 |
129,002 |
|
MORGAN STANLEY |
3217 |
- |
2024-03-31 |
706,125 |
$11,242,000 |
173,510 |
|
FMR LLC |
1788 |
- |
2024-03-31 |
641,620 |
$10,215,000 |
-1,251,756 |
|
AMERICAN CENTURY COMPANIES INC |
1299 |
- |
2024-03-31 |
496,068 |
$7,897,000 |
79,896 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2138 |
- |
2024-03-31 |
463,772 |
$7,383,000 |
-442,623 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
211 |
- |
2024-03-31 |
446,996 |
$7,116,000 |
29,725 |
|
Assenagon Asset Management S.A. |
492 |
- |
2024-03-31 |
443,539 |
$7,061,000 |
266,949 |
|
BANK OF NEW YORK MELLON CORP |
2158 |
- |
2024-03-31 |
434,287 |
$6,914,000 |
-21,331 |
|
MILLENNIUM MANAGEMENT LLC |
1656 |
- |
2024-03-31 |
427,311 |
$6,803,000 |
-148,062 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
821 |
- |
2024-03-31 |
399,927 |
$6,367,000 |
211,025 |
|
STIEVEN CAPITAL ADVISORS LP |
32 |
- |
2024-03-31 |
397,355 |
$6,326,000 |
-9,400 |
|
J P MORGAN CHASE & CO |
2375 |
- |
2024-03-31 |
362,325 |
$5,768,000 |
159,984 |
|
AMERIPRISE FINANCIAL INC |
2243 |
- |
2024-03-31 |
335,873 |
$5,347,000 |
88,761 |
|
NORTHERN TRUST CORP |
2405 |
- |
2024-03-31 |
333,235 |
$5,305,000 |
-18,242 |
|
D E SHAW & CO INC |
1165 |
- |
2024-03-31 |
308,321 |
$4,908,000 |
134,452 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
871 |
- |
2024-03-31 |
282,698 |
$4,501,000 |
65,775 |
|
ACADIAN ASSET MANAGEMENT LLC |
501 |
- |
2024-03-31 |
280,909 |
$4,471,000 |
167,430 |
|
TWO SIGMA INVESTMENTS LLC |
968 |
- |
2024-03-31 |
269,362 |
$4,288,000 |
164,607 |
|
INVESCO LTD |
2298 |
- |
2024-03-31 |
248,487 |
$3,956,000 |
91,075 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2079 |
- |
2024-03-31 |
238,660 |
$3,799,000 |
55,343 |
|
TWO SIGMA ADVISERS, LLC |
925 |
- |
2024-03-31 |
227,642 |
$3,624,000 |
105,100 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
511 |
- |
2024-03-31 |
200,831 |
$3,197,000 |
-6,875 |
|
ROYCE & ASSOCIATES LLC |
573 |
- |
2024-03-31 |
191,263 |
$3,045,000 |
-317,251 |
|
RENAISSANCE TECHNOLOGIES LLC |
1799 |
- |
2024-03-31 |
178,652 |
$2,844,000 |
-19,428 |
|
ALGERT COLDIRON INVESTORS LLC |
320 |
- |
2024-03-31 |
167,769 |
$2,671,000 |
39,270 |
|
PRINCIPAL FINANCIAL GROUP INC |
1742 |
- |
2024-03-31 |
156,875 |
$2,497,000 |
-1,547 |
|
BANK OF AMERICA CORP /DE/ |
3579 |
- |
2024-03-31 |
132,917 |
$2,116,000 |
15,345 |
|
HRT FINANCIAL LLC |
570 |
- |
2024-03-31 |
116,820 |
$1,859,000 |
49,843 |
|
Cubist Systematic Strategies LLC |
916 |
- |
2024-03-31 |
113,299 |
$1,804,000 |
31,677 |
|
RHUMBLINE ADVISERS |
2029 |
- |
2024-03-31 |
98,147 |
$1,562,000 |
-599 |
|
CITADEL ADVISORS LLC |
2666 |
- |
2024-03-31 |
93,632 |
$1,491,000 |
70,629 |
|
Connor Clark & Lunn Investment Management Ltd. |
767 |
- |
2024-03-31 |
92,404 |
$1,471,000 |
66,222 |
|
Trexquant Investment LP |
770 |
- |
2024-03-31 |
92,042 |
$1,465,000 |
23,386 |
|
BNP PARIBAS ARBITRAGE SA |
1637 |
- |
2024-03-31 |
82,130 |
$1,308,000 |
43,662 |
|
LEGAL & GENERAL GROUP PLC |
2089 |
- |
2024-03-31 |
81,503 |
$1,298,000 |
-383 |
|
CITIGROUP INC |
2156 |
- |
2024-03-31 |
75,581 |
$1,203,000 |
26,217 |
|
RBF CAPITAL, LLC |
268 |
- |
2024-03-31 |
75,000 |
$1,194,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
189 |
- |
2024-03-31 |
72,151 |
$1,149,000 |
19,147 |
|
Petiole USA ltd |
37 |
- |
2024-03-31 |
71,651 |
$1,141,000 |
0 |
|
BARCLAYS PLC |
2258 |
- |
2024-03-31 |
70,683 |
$1,125,000 |
-17,080 |
|
Man Group plc |
1307 |
- |
2024-03-31 |
67,263 |
$1,071,000 |
37,703 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1878 |
- |
2024-03-31 |
66,605 |
$1,061,000 |
3,328 |
|
Empowered Funds LLC |
867 |
- |
2024-03-31 |
64,196 |
$1,022,000 |
4,725 |
|
HSBC HOLDINGS PLC |
1429 |
- |
2024-03-31 |
63,285 |
$1,007,000 |
-175,163 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
999 |
- |
2024-03-31 |
63,073 |
$1,004,000 |
0 |
|
Engineers Gate Manager LP |
831 |
- |
2024-03-31 |
62,488 |
$995,000 |
13,727 |
|
RAFFERTY ASSET MANAGEMENT LLC |
837 |
- |
2024-03-31 |
62,211 |
$990,000 |
22,099 |
|
Swiss National Bank |
2245 |
- |
2024-03-31 |
60,100 |
$957,000 |
0 |
|
Numerai GP LLC |
84 |
- |
2024-03-31 |
59,612 |
$949,000 |
24,351 |
|
PRUDENTIAL FINANCIAL INC |
1871 |
- |
2024-03-31 |
58,831 |
$937,000 |
-7,200 |
|
GUGGENHEIM CAPITAL LLC |
1215 |
- |
2024-03-31 |
58,487 |
$931,000 |
12,905 |
|
Y-Intercept (Hong Kong) Ltd |
421 |
- |
2024-03-31 |
58,027 |
$924,000 |
32,434 |
|
MACQUARIE GROUP LTD |
1329 |
- |
2024-03-31 |
56,800 |
$904,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
925 |
- |
2024-03-31 |
55,581 |
$885,000 |
-21,809 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
867 |
- |
2024-03-31 |
54,423 |
$866,000 |
2,004 |
|
Winton Capital Group Ltd |
358 |
- |
2024-03-31 |
53,477 |
$851,000 |
26,894 |
|
EXCHANGE TRADED CONCEPTS LLC |
473 |
*New |
2024-03-31 |
53,294 |
$848,000 |
53,294 |
|
Cresset Asset Management LLC |
1050 |
- |
2024-03-31 |
52,573 |
$837,000 |
-18,118 |
|
De Lisle Partners LLP |
126 |
- |
2024-03-31 |
51,533 |
$821,000 |
0 |
|
Jump Financial LLC |
911 |
*New |
2024-03-31 |
50,001 |
$796,000 |
50,001 |
|
CREDIT SUISSE/ |
2346 |
- |
2024-03-31 |
50,014 |
$796,000 |
-1,834 |
|
ING INVESTMENT MANAGEMENT LLC |
1627 |
- |
2024-03-31 |
48,674 |
$775,000 |
-3,018 |
|
Squarepoint Ops LLC |
1466 |
- |
2024-03-31 |
47,883 |
$762,000 |
19,119 |
|
SALZHAUER MICHAEL |
31 |
*New |
2024-03-31 |
47,500 |
$756,000 |
47,500 |
|
IEQ CAPITAL LLC |
529 |
*New |
2024-03-31 |
45,351 |
$722,000 |
45,351 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
539 |
- |
2024-03-31 |
44,652 |
$711,000 |
3,909 |
|
FRANKLIN RESOURCES INC |
1974 |
- |
2024-03-31 |
44,273 |
$705,000 |
4,286 |
|
ExodusPoint Capital Management LP |
968 |
- |
2024-03-31 |
39,868 |
$635,000 |
12,581 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
332 |
- |
2024-03-31 |
38,884 |
$619,000 |
3,447 |
|
PUTNAM INVESTMENTS LLC |
825 |
- |
2023-12-31 |
30,922 |
$600,000 |
-971 |
|
Boston Partners |
667 |
*New |
2024-03-31 |
37,467 |
$596,000 |
37,467 |
|
BAILARD BIEHL & KAISER INC |
438 |
- |
2024-03-31 |
35,623 |
$567,000 |
0 |
|
EA Series Trust |
805 |
- |
2023-06-30 |
35,172 |
$525,000 |
0 |
|
UBS Group AG |
4059 |
- |
2024-03-31 |
32,573 |
$519,000 |
-2,466 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2225 |
- |
2024-03-31 |
30,990 |
$493,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2170 |
- |
2024-03-31 |
30,404 |
$484,000 |
-1,751 |
|
Unison Advisors LLC |
151 |
- |
2024-03-31 |
29,489 |
$469,000 |
381 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3498 |
- |
2024-03-31 |
29,374 |
$468,000 |
4,950 |
|
MARTINGALE ASSET MANAGEMENT L P |
635 |
- |
2024-03-31 |
28,684 |
$457,000 |
-13,396 |
|
SEI INVESTMENTS CO |
2142 |
- |
2024-03-31 |
27,681 |
$441,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2642 |
- |
2024-03-31 |
26,685 |
$425,000 |
-2,050 |
|
TEXAS PERMANENT SCHOOL FUND |
1484 |
- |
2024-03-31 |
26,157 |
$416,000 |
151 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1727 |
- |
2024-03-31 |
25,999 |
$414,000 |
-104 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1655 |
*New |
2024-03-31 |
20,944 |
$389,000 |
20,944 |
|
Walleye Trading Advisors LLC |
1443 |
*New |
2024-03-31 |
23,386 |
$372,000 |
23,386 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1293 |
- |
2024-03-31 |
22,564 |
$359,000 |
-2,217 |
|
VERITION FUND MANAGEGMENT LLC |
1499 |
*New |
2024-03-31 |
21,896 |
$349,000 |
21,896 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
989 |
- |
2024-03-31 |
19,330 |
$308,000 |
3,030 |
|
XTX Topco Ltd |
839 |
- |
2024-03-31 |
19,131 |
$305,000 |
2,277 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1532 |
- |
2024-03-31 |
18,405 |
$293,000 |
-294 |
|
Illinois Municipal Retirement Fund |
1327 |
- |
2024-03-31 |
17,999 |
$287,000 |
432 |
|
HPM Partners LLC |
1892 |
*New |
2024-03-31 |
18,049 |
$287,000 |
18,049 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|