| |
Institutional
Holders
Total
Institutions:
 |
156  0 |
|
|
Total
shares held :
|
28,955,714 |
|
|
% of shares
held :
|
94.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
2,338,318 |
|
|
% of shares
held change :
|
7.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.60 |
|
|
Last
Quarter's Ending
Price :
|
$14.58 |
|
|
Last
Quarter's Average
Price :
|
$14.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.26 (28.44%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
1,609,028
|
5.56%
|
|
|
|
Increased
Positions : |
66
|
3,402,578
|
11.75%
|
|
|
|
Unchanged
Positions : |
24
|
1,002,196
|
3.46%
|
|
|
|
Decreased
Positions : |
53
|
-1,428,554
|
-4.93%
|
|
|
|
Closed
Positions : |
13
|
-1,244,734
|
-4.3%
|
|
|
|
Guru
Positions : |
1
|
793,254
|
2.74%
|
|
|
|
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. |
2289 |
- |
2024-03-31 |
4,219,899 |
$60,176,000 |
54,610 |
|
| DIMENSIONAL FUND ADVISORS INC |
1840 |
- |
2024-03-31 |
1,882,660 |
$26,847,000 |
-28,530 |
|
| VANGUARD GROUP INC |
2458 |
- |
2024-03-31 |
1,853,266 |
$26,428,000 |
21,646 |
|
| Pacer Advisors Inc. |
267 |
- |
2024-03-31 |
1,581,315 |
$22,550,000 |
524,369 |
|
| J P MORGAN CHASE & CO |
1598 |
- |
2024-03-31 |
1,544,882 |
$22,030,000 |
196,646 |
|
| UBS Group AG |
1247 |
- |
2024-03-31 |
1,280,437 |
$18,259,000 |
1,255,188 |
|
| BANK OF MONTREAL /CAN/ |
776 |
- |
2024-03-31 |
957,961 |
$13,843,000 |
-359,357 |
|
| GATE CITY CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
966,162 |
$13,777,000 |
165,814 |
|
| STATE STREET CORP |
2319 |
- |
2024-03-31 |
934,899 |
$13,332,000 |
32,859 |
|
| FMR LLC |
1750 |
- |
2024-03-31 |
850,416 |
$12,127,000 |
65,700 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
644 |
- |
2024-03-31 |
805,020 |
$11,480,000 |
794,901 |
|
| INVESCO LTD |
1736 |
- |
2024-03-31 |
775,315 |
$11,056,000 |
77,061 |
|
| GAMCO INVESTORS INC ET AL |
212 |
- |
2024-03-31 |
768,389 |
$10,957,000 |
-20,800 |
|
| Orbis Allan Gray Ltd |
69 |
- |
2024-03-31 |
579,375 |
$8,262,000 |
-201,656 |
|
| LAZARD ASSET MANAGEMENT LLC |
445 |
- |
2024-03-31 |
572,226 |
$8,159,000 |
-29,798 |
|
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
29 |
- |
2024-03-31 |
558,289 |
$7,961,000 |
-6,675 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2476 |
- |
2024-03-31 |
541,232 |
$7,719,000 |
46,774 |
|
| NOMURA HOLDINGS INC |
186 |
*New |
2024-03-31 |
483,502 |
$6,895,000 |
483,502 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1250 |
- |
2024-03-31 |
452,600 |
$6,454,000 |
-51,400 |
|
| AMERICAN CENTURY COMPANIES INC |
1376 |
- |
2024-03-31 |
450,393 |
$6,423,000 |
76,102 |
|
| ACADIAN ASSET MANAGEMENT LLC |
415 |
- |
2024-03-31 |
436,845 |
$6,227,000 |
250,019 |
|
| MORGAN STANLEY |
3747 |
- |
2024-03-31 |
393,847 |
$5,616,000 |
-222,179 |
|
| BANK OF NEW YORK MELLON CORP |
2303 |
- |
2024-03-31 |
366,834 |
$5,231,000 |
-1,241 |
|
| MILLENNIUM MANAGEMENT LLC |
1872 |
- |
2024-03-31 |
354,071 |
$5,049,000 |
-117,554 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
321 |
- |
2024-03-31 |
334,822 |
$4,775,000 |
10,675 |
|
| TWO SIGMA INVESTMENTS LLC |
918 |
- |
2024-03-31 |
329,019 |
$4,692,000 |
-110,165 |
|
| TWO SIGMA ADVISERS, LLC |
879 |
- |
2024-03-31 |
273,638 |
$3,902,000 |
-103,300 |
|
| NORTHERN TRUST CORP |
2622 |
- |
2024-03-31 |
271,121 |
$3,866,000 |
-2,432 |
|
| AQR CAPITAL MANAGEMENT LLC |
1115 |
- |
2024-03-31 |
258,980 |
$3,693,000 |
74,033 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
150 |
*New |
2024-03-31 |
228,347 |
$3,256,000 |
228,347 |
|
| WELLS FARGO & CO/MN |
2366 |
- |
2024-03-31 |
190,647 |
$2,719,000 |
-88,048 |
|
| GABELLI FUNDS LLC |
579 |
- |
2024-03-31 |
175,500 |
$2,503,000 |
500 |
|
| Squarepoint Ops LLC |
960 |
- |
2024-03-31 |
171,075 |
$2,440,000 |
-44,590 |
|
| MAIRS & POWER INC |
111 |
- |
2024-03-31 |
169,856 |
$2,422,000 |
-22,490 |
|
| Qube Research & Technologies Ltd |
1483 |
- |
2024-03-31 |
143,449 |
$2,046,000 |
143,449 |
|
| Empowered Funds LLC |
607 |
- |
2024-03-31 |
141,822 |
$2,022,000 |
10,675 |
|
| AMERIPRISE FINANCIAL INC |
2810 |
- |
2024-03-31 |
135,427 |
$1,931,000 |
-2,608 |
|
| GOLDMAN SACHS GROUP INC/ |
3218 |
- |
2024-03-31 |
128,984 |
$1,839,000 |
48,909 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1789 |
- |
2024-03-31 |
127,871 |
$1,823,000 |
-437 |
|
| BARCLAYS PLC |
2012 |
- |
2024-03-31 |
119,929 |
$1,710,000 |
-21,032 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1287 |
- |
2024-03-31 |
119,785 |
$1,708,000 |
46,168 |
|
| EA Series Trust |
478 |
- |
2023-06-30 |
109,554 |
$1,625,000 |
0 |
|
| EXCHANGE TRADED CONCEPTS LLC |
359 |
- |
2024-03-31 |
100,882 |
$1,439,000 |
64,030 |
|
| MARSHALL WACE LLP |
1304 |
- |
2024-03-31 |
95,464 |
$1,361,000 |
-77,932 |
|
| HSBC HOLDINGS PLC |
1336 |
- |
2024-03-31 |
93,104 |
$1,328,000 |
3,421 |
|
| LEGAL & GENERAL GROUP PLC |
2124 |
- |
2024-03-31 |
82,502 |
$1,176,000 |
17,630 |
|
| Verdad Advisers LP |
16 |
- |
2024-03-31 |
82,428 |
$1,175,000 |
0 |
|
| RHUMBLINE ADVISERS |
2209 |
- |
2024-03-31 |
76,605 |
$1,092,000 |
-3,461 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2772 |
- |
2024-03-31 |
75,623 |
$1,078,000 |
3,686 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2636 |
- |
2024-03-31 |
74,079 |
$1,056,000 |
0 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1707 |
- |
2024-03-31 |
70,450 |
$1,005,000 |
-1,300 |
|
| TETON ADVISORS, INC. |
87 |
- |
2024-03-31 |
70,000 |
$998,000 |
0 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
639 |
- |
2024-03-31 |
67,311 |
$960,000 |
-453 |
|
| SAVANT CAPITAL MANAGEMENT INC |
566 |
- |
2024-03-31 |
64,596 |
$921,000 |
-154 |
|
| AXA |
818 |
- |
2024-03-31 |
64,050 |
$913,000 |
0 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
412 |
- |
2024-03-31 |
62,810 |
$896,000 |
28,764 |
|
| D E SHAW & CO INC |
2019 |
- |
2024-03-31 |
62,852 |
$896,000 |
-24,299 |
|
| Connor Clark & Lunn Investment Management Ltd. |
945 |
- |
2024-03-31 |
56,556 |
$806,000 |
-260 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1063 |
- |
2024-03-31 |
51,089 |
$729,000 |
0 |
|
| Swiss National Bank |
2392 |
- |
2024-03-31 |
46,100 |
$657,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1404 |
- |
2024-03-31 |
44,107 |
$629,000 |
-1,200 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
615 |
- |
2024-03-31 |
42,651 |
$608,000 |
-22,766 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
655 |
- |
2023-09-30 |
37,300 |
$578,000 |
-5,900 |
|
| BANK OF AMERICA CORP /DE/ |
4341 |
- |
2024-03-31 |
39,082 |
$557,000 |
-10,478 |
|
| Ensign Peak Advisors Inc |
1599 |
- |
2024-03-31 |
38,698 |
$552,000 |
-1,952 |
|
| Corre Partners Management LLC |
3 |
- |
2024-03-31 |
38,270 |
$546,000 |
-15,300 |
|
| VERITION FUND MANAGEGMENT LLC |
1315 |
- |
2024-03-31 |
36,766 |
$524,000 |
36,766 |
|
| CREDIT SUISSE/ |
2559 |
- |
2024-03-31 |
36,569 |
$521,000 |
-1,159,016 |
|
| H D Vest Advisory Services |
1024 |
- |
2024-03-31 |
35,462 |
$506,000 |
1,947 |
|
| HRT FINANCIAL LLC |
1192 |
- |
2024-03-31 |
35,191 |
$501,000 |
35,191 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2030 |
- |
2024-03-31 |
32,951 |
$470,000 |
2,955 |
|
| ARP AMERICAS LLC |
355 |
- |
2024-03-31 |
32,075 |
$457,000 |
0 |
|
| Aquatic Capital Management LLC |
591 |
- |
2024-03-31 |
29,100 |
$415,000 |
13,400 |
|
| PRUDENTIAL FINANCIAL INC |
2232 |
- |
2024-03-31 |
28,716 |
$409,000 |
0 |
|
| ClearAlpha Technologies LP |
204 |
*New |
2024-03-31 |
28,249 |
$403,000 |
28,249 |
|
| Dynamic Technology Lab Private Ltd |
676 |
*New |
2024-03-31 |
28,140 |
$401,000 |
28,140 |
|
| COMERICA BANK |
1997 |
- |
2024-03-31 |
27,523 |
$392,000 |
15,972 |
|
| FRANKLIN RESOURCES INC |
2251 |
- |
2024-03-31 |
26,492 |
$378,000 |
-3,603 |
|
| HIGHTOWER ADVISORS, LLC |
2461 |
- |
2024-03-31 |
26,024 |
$373,000 |
14,536 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2322 |
- |
2024-03-31 |
23,463 |
$335,000 |
-1,382 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1587 |
- |
2024-03-31 |
23,033 |
$328,000 |
23,033 |
|
| CITADEL ADVISORS LLC |
4124 |
- |
2024-03-31 |
22,790 |
$325,000 |
-14,854 |
|
| Teza Capital Management LLC |
426 |
*New |
2024-03-31 |
22,465 |
$320,000 |
22,465 |
|
| Trexquant Investment LP |
1275 |
- |
2024-03-31 |
21,647 |
$309,000 |
-58,461 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2295 |
- |
2024-03-31 |
21,356 |
$305,000 |
-580 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1771 |
- |
2024-03-31 |
21,431 |
$305,000 |
5,640 |
|
| TEXAS PERMANENT SCHOOL FUND |
1508 |
- |
2024-03-31 |
21,254 |
$303,000 |
-12 |
|
| JANE STREET GROUP LLC |
4389 |
- |
2024-03-31 |
20,562 |
$293,000 |
-80,968 |
|
| WATERSHED ASSET MANAGEMENT LCC |
64 |
- |
2023-12-31 |
20,044 |
$292,000 |
2,836 |
|
| BB&T CORP |
2294 |
- |
2024-03-31 |
19,427 |
$277,000 |
0 |
|
| SG AMERICAS SECURITIES LLC |
1539 |
- |
2024-03-31 |
17,417 |
$248,000 |
3,527 |
|
| CITIGROUP INC |
3038 |
- |
2024-03-31 |
17,419 |
$248,000 |
2,283 |
|
| Riverwater Partners LLC |
178 |
- |
2024-03-31 |
16,059 |
$229,000 |
-243 |
|
| ALLIANCEBERNSTEIN L.P. |
2894 |
- |
2024-03-31 |
15,640 |
$223,000 |
-2,950 |
|
| Allspring Global Investments Holdings LLC |
1692 |
- |
2024-03-31 |
15,168 |
$216,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1567 |
- |
2024-03-31 |
14,986 |
$213,000 |
-159 |
|
| Centiva Capital LP |
1086 |
*New |
2024-03-31 |
14,728 |
$210,000 |
14,728 |
|
| DEUTSCHE BANK AG |
2715 |
- |
2024-03-31 |
14,253 |
$203,000 |
1,276 |
|
| Illinois Municipal Retirement Fund |
1349 |
- |
2024-03-31 |
14,055 |
$200,000 |
-89 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1933 |
*New |
2024-03-31 |
12,164 |
$195,000 |
12,164 |
|
|
100 Records found
|
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