|
Institutional
Holders
Total
Institutions:
|
214 11 |
|
Total
shares held :
|
81,034,347 |
|
% of shares
held :
|
91.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
644,846 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.87 |
|
Last
Quarter's Ending
Price :
|
$13.52 |
|
Last
Quarter's Average
Price :
|
$11.86 |
|
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 : |
32
|
1,292,733
|
1.6%
|
|
|
Increased
Positions : |
76
|
7,917,576
|
9.77%
|
|
|
Unchanged
Positions : |
28
|
736,142
|
0.91%
|
|
|
Decreased
Positions : |
78
|
-7,557,574
|
-9.33%
|
|
|
Closed
Positions : |
21
|
-1,007,889
|
-1.24%
|
|
|
Guru
Positions : |
2
|
1,028,952
|
1.27%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1723 |
- |
2024-03-31 |
10,153,754 |
$132,811,000 |
387,861 |
|
BLACKROCK INC. |
1971 |
- |
2024-03-31 |
8,572,052 |
$112,122,000 |
-301,169 |
|
PZENA INVESTMENT MANAGEMENT LLC |
57 |
- |
2024-03-31 |
7,059,651 |
$92,340,000 |
-783,594 |
|
DIMENSIONAL FUND ADVISORS INC |
1261 |
- |
2024-03-31 |
5,081,454 |
$66,465,000 |
329,349 |
|
FIFTH THIRD BANCORP |
108 |
- |
2024-03-31 |
4,265,850 |
$55,797,000 |
-73,960 |
|
COOKE & BIELER LP |
73 |
- |
2024-03-31 |
3,815,846 |
$49,911,000 |
240,891 |
|
Douglas Lane & Associates LLC |
58 |
- |
2024-03-31 |
3,555,246 |
$46,503,000 |
-158,991 |
|
STATE STREET CORP |
1969 |
- |
2024-03-31 |
2,266,247 |
$29,643,000 |
22,729 |
|
AMERICAN CENTURY COMPANIES INC |
788 |
- |
2024-03-31 |
2,159,729 |
$28,249,000 |
673,070 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1423 |
- |
2024-03-31 |
2,124,824 |
$27,793,000 |
-101,822 |
|
GEODE CAPITAL MANAGEMENT LLC |
1750 |
- |
2024-03-31 |
2,054,342 |
$26,875,000 |
65,580 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
465 |
- |
2024-03-31 |
1,822,548 |
$23,839,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1800 |
- |
2024-03-31 |
1,787,366 |
$23,379,000 |
10,912 |
|
GOLDMAN SACHS GROUP INC/ |
1460 |
- |
2024-03-31 |
1,714,127 |
$22,421,000 |
-33,115 |
|
ALLIANZ ASSET MANAGEMENT AG |
465 |
- |
2024-03-31 |
1,429,752 |
$18,701,000 |
1,222,862 |
|
GLOBEFLEX CAPITAL L P |
9 |
- |
2024-03-31 |
1,426,959 |
$18,665,000 |
-10,577 |
|
MORGAN STANLEY |
3005 |
- |
2024-03-31 |
1,094,450 |
$14,315,000 |
-63,965 |
|
AQR CAPITAL MANAGEMENT LLC |
645 |
- |
2024-03-31 |
979,587 |
$12,813,000 |
114,774 |
|
NORTHERN TRUST CORP |
1906 |
- |
2024-03-31 |
945,061 |
$12,361,000 |
-13,475 |
|
BANK OF NEW YORK MELLON CORP |
1860 |
- |
2024-03-31 |
934,132 |
$12,218,000 |
-1,602 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
278 |
- |
2024-03-31 |
884,296 |
$11,567,000 |
-72,728 |
|
Qube Research & Technologies Ltd |
672 |
- |
2024-03-31 |
882,353 |
$11,541,000 |
-34,492 |
|
EARNEST PARTNERS LLC |
184 |
- |
2024-03-31 |
811,139 |
$10,610,000 |
-15,269 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1528 |
- |
2024-03-31 |
808,952 |
$10,581,000 |
539,559 |
|
Parkwood LLC |
33 |
- |
2024-03-31 |
740,469 |
$9,685,000 |
-214,074 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
148 |
- |
2024-03-31 |
732,572 |
$9,582,000 |
29,334 |
|
NORGES BANK |
1553 |
- |
2023-12-31 |
607,627 |
$8,215,000 |
-87,771 |
|
MILLENNIUM MANAGEMENT LLC |
1652 |
- |
2024-03-31 |
521,488 |
$6,821,000 |
417,131 |
|
ACADIAN ASSET MANAGEMENT LLC |
396 |
- |
2024-03-31 |
505,629 |
$6,608,000 |
-536,750 |
|
INVESCO LTD |
2034 |
- |
2024-03-31 |
480,314 |
$6,283,000 |
-76,511 |
|
PANAGORA ASSET MANAGEMENT INC |
312 |
- |
2024-03-31 |
442,212 |
$5,784,000 |
199,522 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
368 |
*New |
2024-03-31 |
418,300 |
$5,471,000 |
418,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
1913 |
- |
2024-03-31 |
414,312 |
$5,419,000 |
4,687 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1139 |
- |
2024-03-31 |
394,908 |
$5,165,000 |
-19,440 |
|
BANK OF MONTREAL /CAN/ |
1044 |
- |
2024-03-31 |
392,436 |
$5,147,000 |
374,143 |
|
AMERIPRISE FINANCIAL INC |
2281 |
- |
2024-03-31 |
392,567 |
$5,135,000 |
207,413 |
|
Empowered Funds LLC |
301 |
- |
2024-03-31 |
387,572 |
$5,069,000 |
29,334 |
|
Quantedge Capital Pte Ltd |
11 |
- |
2024-03-31 |
378,800 |
$4,955,000 |
358,000 |
|
WELLS FARGO & CO/MN |
1972 |
- |
2024-03-31 |
374,592 |
$4,900,000 |
14,758 |
|
ALLIANCEBERNSTEIN L.P. |
1470 |
- |
2024-03-31 |
369,287 |
$4,830,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
262 |
- |
2024-03-31 |
337,839 |
$4,419,000 |
266,070 |
|
J P MORGAN CHASE & CO |
2614 |
- |
2024-03-31 |
289,713 |
$3,789,000 |
-155,577 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
68 |
- |
2024-03-31 |
275,694 |
$3,606,000 |
-10,453 |
|
SEI INVESTMENTS CO |
1420 |
- |
2024-03-31 |
240,004 |
$3,139,000 |
23,867 |
|
TUDOR INVESTMENT CORP ET AL |
537 |
- |
2024-03-31 |
238,064 |
$3,114,000 |
45,597 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
461 |
- |
2024-03-31 |
234,202 |
$3,063,000 |
149,776 |
|
VICTORY CAPITAL MANAGEMENT INC |
1320 |
- |
2024-03-31 |
227,474 |
$2,975,000 |
216,145 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
555 |
- |
2024-03-31 |
208,938 |
$2,733,000 |
59,964 |
|
Susquehanna Portfolio Strategies LLC |
288 |
- |
2024-03-31 |
206,685 |
$2,703,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
639 |
- |
2024-03-31 |
203,491 |
$2,662,000 |
130,544 |
|
Skandinaviska Enskilda Banken AB (publ) |
524 |
- |
2024-03-31 |
194,288 |
$2,541,000 |
80,388 |
|
Kingsview Wealth Management LLC |
293 |
*New |
2024-03-31 |
185,523 |
$2,427,000 |
185,523 |
|
NIA IMPACT ADVISORS LLC |
39 |
- |
2024-03-31 |
185,122 |
$2,421,000 |
-69,498 |
|
Swiss National Bank |
1793 |
- |
2024-03-31 |
166,100 |
$2,173,000 |
0 |
|
RHUMBLINE ADVISERS |
1868 |
- |
2024-03-31 |
165,828 |
$2,169,000 |
-9,778 |
|
UBS Group AG |
2913 |
- |
2024-03-31 |
162,758 |
$2,129,000 |
-8,232 |
|
Green Alpha Advisors LLC |
16 |
- |
2024-03-31 |
161,310 |
$2,110,000 |
17,826 |
|
D E SHAW & CO INC |
1652 |
- |
2024-03-31 |
148,753 |
$1,946,000 |
101,977 |
|
Arjuna Capital |
51 |
- |
2024-03-31 |
148,437 |
$1,942,000 |
8,147 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
279 |
- |
2024-03-31 |
142,773 |
$1,867,000 |
2,810 |
|
Connor Clark & Lunn Investment Management Ltd. |
700 |
- |
2024-03-31 |
137,678 |
$1,801,000 |
-217,027 |
|
AXA |
739 |
- |
2024-03-31 |
135,364 |
$1,771,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
548 |
- |
2024-03-31 |
126,984 |
$1,661,000 |
-352 |
|
GREENLEAF TRUST |
215 |
- |
2024-03-31 |
125,962 |
$1,648,000 |
-199,645 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2009 |
- |
2024-03-31 |
122,173 |
$1,598,000 |
-126,074 |
|
EA Series Trust |
489 |
- |
2023-06-30 |
203,353 |
$1,568,000 |
0 |
|
RBF CAPITAL, LLC |
237 |
- |
2024-03-31 |
115,535 |
$1,511,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1587 |
- |
2024-03-31 |
115,374 |
$1,509,000 |
-339,390 |
|
Trexquant Investment LP |
763 |
- |
2024-03-31 |
113,591 |
$1,486,000 |
17,445 |
|
STIFEL FINANCIAL CORP |
1945 |
- |
2024-03-31 |
110,751 |
$1,449,000 |
798 |
|
GRAHAM CAPITAL MANAGEMENT LP |
273 |
*New |
2024-03-31 |
108,001 |
$1,413,000 |
108,001 |
|
Russell Investments Group Ltd. |
1795 |
- |
2024-03-31 |
108,039 |
$1,413,000 |
-39,386 |
|
BARCLAYS PLC |
2136 |
- |
2024-03-31 |
106,385 |
$1,390,000 |
-63,999 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1794 |
- |
2024-03-31 |
105,542 |
$1,380,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1662 |
- |
2024-03-31 |
104,959 |
$1,373,000 |
-43,157 |
|
FRANKLIN RESOURCES INC |
1721 |
- |
2024-03-31 |
103,713 |
$1,357,000 |
56,943 |
|
CREDIT SUISSE/ |
2067 |
- |
2024-03-31 |
101,195 |
$1,324,000 |
0 |
|
Man Group plc |
1247 |
- |
2024-03-31 |
100,079 |
$1,309,000 |
64,830 |
|
ALGERT COLDIRON INVESTORS LLC |
553 |
- |
2024-03-31 |
98,486 |
$1,288,000 |
-16,914 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1372 |
- |
2024-03-31 |
92,584 |
$1,211,000 |
63,490 |
|
CORNERCAP INVESTMENT COUNSEL INC |
169 |
- |
2024-03-31 |
91,555 |
$1,198,000 |
0 |
|
HSBC HOLDINGS PLC |
1364 |
- |
2024-03-31 |
90,647 |
$1,186,000 |
13,498 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1092 |
- |
2024-03-31 |
90,511 |
$1,184,000 |
-4,359 |
|
LEGAL & GENERAL GROUP PLC |
2121 |
- |
2024-03-31 |
90,400 |
$1,182,000 |
-3,343 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1738 |
- |
2024-03-31 |
85,318 |
$1,116,000 |
-5,014 |
|
MARTINGALE ASSET MANAGEMENT L P |
449 |
- |
2024-03-31 |
84,118 |
$1,100,000 |
4,024 |
|
GOTHAM ASSET MANAGEMENT, LLC |
819 |
- |
2024-03-31 |
83,494 |
$1,092,000 |
20,158 |
|
CITADEL ADVISORS LLC |
3002 |
- |
2024-03-31 |
81,147 |
$1,061,000 |
-244,001 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1881 |
- |
2024-03-31 |
81,024 |
$1,060,000 |
3,293 |
|
FIRST HAWAIIAN BANK |
400 |
- |
2024-03-31 |
76,004 |
$994,000 |
2,082 |
|
CAXTON ASSOCIATES LLC |
223 |
- |
2024-03-31 |
74,266 |
$971,000 |
54,369 |
|
ARP AMERICAS LLC |
150 |
- |
2024-03-31 |
73,208 |
$958,000 |
35,100 |
|
MACKENZIE FINANCIAL CORP |
910 |
- |
2024-03-31 |
64,590 |
$845,000 |
23,012 |
|
TWO SIGMA ADVISERS, LLC |
1665 |
- |
2024-03-31 |
63,200 |
$827,000 |
-364,000 |
|
Comprehensive Portfolio Management LLC |
418 |
- |
2024-03-31 |
59,865 |
$783,000 |
32,290 |
|
BNP PARIBAS ARBITRAGE SA |
1896 |
- |
2024-03-31 |
59,507 |
$778,000 |
6,711 |
|
APG ALL PENSIONS GROUP |
601 |
- |
2024-03-31 |
62,800 |
$761,000 |
25,300 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
443 |
*New |
2024-03-31 |
53,000 |
$693,000 |
53,000 |
|
STRS OHIO |
1058 |
- |
2024-03-31 |
52,900 |
$691,000 |
-4,200 |
|
EQIS CAPITAL MANAGEMENT, INC. |
380 |
- |
2024-03-31 |
47,902 |
$627,000 |
-10,263 |
|
|
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
|
|
|