|
Institutional
Holders
Total
Institutions:
|
144 5 |
|
Total
shares held :
|
31,197,836 |
|
% of shares
held :
|
62.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
679,985 |
|
% of shares
held change :
|
1.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.81 |
|
Last
Quarter's Ending
Price :
|
$21.62 |
|
Last
Quarter's Average
Price :
|
$22.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.57 (20.4%) |
|
|
|
|
|
|
|
|
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. |
1879 |
- |
2024-03-31 |
7,640,462 |
$132,715,000 |
-65,310 |
|
VANGUARD GROUP INC |
1896 |
- |
2024-03-31 |
5,488,067 |
$95,328,000 |
51,697 |
|
DIMENSIONAL FUND ADVISORS INC |
1546 |
- |
2024-03-31 |
2,546,877 |
$44,239,000 |
126,499 |
|
ECP ControlCo LLC |
3 |
- |
2024-03-31 |
2,452,384 |
$42,598,000 |
0 |
|
STATE STREET CORP |
1927 |
- |
2024-03-31 |
1,897,715 |
$32,963,000 |
52,788 |
|
GEODE CAPITAL MANAGEMENT LLC |
1947 |
- |
2024-03-31 |
1,117,217 |
$19,409,000 |
24,910 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
19 |
- |
2024-03-31 |
971,231 |
$16,870,000 |
-6,137 |
|
DAVENPORT & CO LLC |
164 |
- |
2024-03-31 |
932,832 |
$16,203,000 |
71,451 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1843 |
- |
2024-03-31 |
750,400 |
$13,034,000 |
-1,515 |
|
HPM Partners LLC |
433 |
- |
2024-03-31 |
631,963 |
$10,978,000 |
1,756 |
|
NORTHERN TRUST CORP |
2131 |
- |
2024-03-31 |
495,454 |
$8,606,000 |
-12,765 |
|
BANK OF NEW YORK MELLON CORP |
2088 |
- |
2024-03-31 |
452,901 |
$7,867,000 |
-33,014 |
|
AMERICAN CENTURY COMPANIES INC |
1338 |
- |
2024-03-31 |
406,021 |
$7,053,000 |
-6,559 |
|
NORGES BANK |
1603 |
- |
2023-12-31 |
314,403 |
$6,797,000 |
-94,925 |
|
MORGAN STANLEY |
3607 |
- |
2024-03-31 |
383,682 |
$6,665,000 |
-40,727 |
|
RENAISSANCE TECHNOLOGIES LLC |
1236 |
- |
2024-03-31 |
382,471 |
$6,644,000 |
-37,100 |
|
J P MORGAN CHASE & CO |
2422 |
- |
2024-03-31 |
308,931 |
$5,366,000 |
36,051 |
|
PRINCIPAL FINANCIAL GROUP INC |
1600 |
- |
2024-03-31 |
260,820 |
$4,530,000 |
-1,009 |
|
RHUMBLINE ADVISERS |
1768 |
- |
2024-03-31 |
151,547 |
$2,632,000 |
331 |
|
INVESCO LTD |
2472 |
- |
2024-03-31 |
144,542 |
$2,511,000 |
-28,165 |
|
LEGAL & GENERAL GROUP PLC |
1828 |
- |
2024-03-31 |
141,755 |
$2,462,000 |
-740 |
|
AMERIPRISE FINANCIAL INC |
2703 |
- |
2024-03-31 |
139,659 |
$2,426,000 |
-8,402 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2301 |
- |
2024-03-31 |
131,506 |
$2,284,000 |
-4,967 |
|
GABELLI FUNDS LLC |
608 |
- |
2024-03-31 |
126,000 |
$2,189,000 |
-4,200 |
|
Adviser Investments LLC |
236 |
- |
2024-03-31 |
119,465 |
$2,075,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
504 |
- |
2024-03-31 |
105,726 |
$1,836,000 |
1,726 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
801 |
- |
2024-03-31 |
104,307 |
$1,812,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3237 |
- |
2024-03-31 |
102,177 |
$1,775,000 |
-49,056 |
|
Swiss National Bank |
1950 |
- |
2024-03-31 |
94,072 |
$1,634,000 |
0 |
|
CREDIT SUISSE/ |
2078 |
- |
2024-03-31 |
74,029 |
$1,286,000 |
1,712 |
|
CWM LLC |
778 |
- |
2024-03-31 |
70,269 |
$1,221,000 |
1,570 |
|
CREATIVE PLANNING |
1208 |
- |
2024-03-31 |
69,796 |
$1,212,000 |
-404 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1269 |
- |
2024-03-31 |
68,636 |
$1,192,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1873 |
- |
2024-03-31 |
66,827 |
$1,161,000 |
0 |
|
ExodusPoint Capital Management LP |
793 |
- |
2024-03-31 |
66,101 |
$1,148,000 |
45,422 |
|
ALLIANCEBERNSTEIN L.P. |
2190 |
- |
2024-03-31 |
64,867 |
$1,127,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1837 |
- |
2024-03-31 |
56,774 |
$986,000 |
-750 |
|
UBS Group AG |
3612 |
- |
2024-03-31 |
51,539 |
$895,000 |
8,141 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1022 |
*New |
2024-03-31 |
50,658 |
$880,000 |
50,658 |
|
ENVESTNET ASSET MANAGEMENT INC |
3092 |
*New |
2024-03-31 |
50,574 |
$878,000 |
50,574 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1969 |
- |
2024-03-31 |
48,932 |
$850,000 |
8,637 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1896 |
- |
2024-03-31 |
47,829 |
$831,000 |
-2,684 |
|
Winton Capital Group Ltd |
378 |
- |
2024-03-31 |
46,431 |
$807,000 |
32,151 |
|
BANK OF AMERICA CORP /DE/ |
4175 |
- |
2024-03-31 |
44,587 |
$774,000 |
-36,974 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1565 |
- |
2024-03-31 |
44,268 |
$769,000 |
3,409 |
|
TEXAS PERMANENT SCHOOL FUND |
1380 |
- |
2024-03-31 |
43,991 |
$764,000 |
570 |
|
BARCLAYS PLC |
2516 |
- |
2024-03-31 |
43,696 |
$759,000 |
-32,572 |
|
BEACON INVESTMENT ADVISORS LLC |
66 |
- |
2024-03-31 |
43,630 |
$758,000 |
-1,271 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1970 |
- |
2024-03-31 |
43,605 |
$757,000 |
-1,184 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
81 |
- |
2024-03-31 |
41,686 |
$724,000 |
-1,534 |
|
PATHSTONE FAMILY OFFICE, LLC |
866 |
- |
2023-09-30 |
34,122 |
$703,000 |
276 |
|
LPL FINANCIAL CORP |
3475 |
- |
2024-03-31 |
38,142 |
$663,000 |
-998 |
|
PNC FINANCIAL SERVICES GROUP INC |
1365 |
- |
2024-03-31 |
37,912 |
$659,000 |
-66 |
|
Graves-Light Private Wealth Management Inc. |
95 |
- |
2024-03-31 |
37,611 |
$653,000 |
0 |
|
D E SHAW & CO INC |
2186 |
- |
2024-03-31 |
36,116 |
$627,000 |
25,877 |
|
Pathstone Holdings LLC |
1571 |
- |
2024-03-31 |
35,593 |
$618,000 |
305 |
|
CITIGROUP INC |
2657 |
- |
2024-03-31 |
32,692 |
$568,000 |
2,410 |
|
PAX Financial Group LLC |
167 |
- |
2024-03-31 |
32,484 |
$564,000 |
-1,218 |
|
STRS OHIO |
1213 |
- |
2024-03-31 |
30,900 |
$536,000 |
-2,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
1934 |
- |
2024-03-31 |
30,763 |
$534,000 |
0 |
|
Ensign Peak Advisors Inc |
1607 |
- |
2024-03-31 |
30,682 |
$533,000 |
-1,548 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1340 |
- |
2024-03-31 |
30,621 |
$531,000 |
-302 |
|
BCJ Capital Management LLC |
226 |
- |
2024-03-31 |
29,896 |
$519,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
690 |
- |
2024-03-31 |
29,003 |
$504,000 |
-6,354 |
|
ROYAL BANK OF CANADA |
3462 |
- |
2024-03-31 |
28,612 |
$497,000 |
-8,077 |
|
Illinois Municipal Retirement Fund |
1234 |
- |
2024-03-31 |
28,018 |
$487,000 |
-3,097 |
|
Visionary Wealth Advisors |
322 |
- |
2024-03-31 |
28,020 |
$487,000 |
1,630 |
|
AMERICAN INTERNATIONAL GROUP INC |
1700 |
- |
2024-03-31 |
26,287 |
$457,000 |
-234 |
|
MetLife Investment Advisors LLC |
1730 |
- |
2024-03-31 |
26,071 |
$453,000 |
0 |
|
DEUTSCHE BANK AG |
2323 |
- |
2024-03-31 |
25,709 |
$447,000 |
185 |
|
Louisiana State Employees Retirement System |
1380 |
- |
2024-03-31 |
24,900 |
$433,000 |
-200 |
|
MANUFACTURERES LIFE INSURANCE CO |
2251 |
- |
2024-03-31 |
24,630 |
$428,000 |
5,671 |
|
PDT PARTNERS, LLC |
477 |
- |
2024-03-31 |
24,521 |
$426,000 |
9,835 |
|
BNP PARIBAS ARBITRAGE SA |
2180 |
- |
2024-03-31 |
24,195 |
$420,000 |
10,358 |
|
Ronald Blue Trust Inc. |
310 |
- |
2024-03-31 |
23,589 |
$410,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1627 |
- |
2024-03-31 |
21,470 |
$408,000 |
7,421 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1607 |
- |
2024-03-31 |
22,692 |
$394,000 |
-2,125 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2007 |
- |
2024-03-31 |
20,650 |
$383,000 |
-1,219 |
|
JANUS HENDERSON GROUP PLC |
2141 |
- |
2024-03-31 |
21,133 |
$368,000 |
0 |
|
WELLS FARGO & CO/MN |
3575 |
- |
2024-03-31 |
20,988 |
$365,000 |
1,720 |
|
COMERICA BANK |
2027 |
- |
2024-03-31 |
20,889 |
$363,000 |
-2,051 |
|
Salvus Wealth Management LLC |
85 |
- |
2024-03-31 |
20,565 |
$357,000 |
-146 |
|
CWM Advisors LLC |
757 |
- |
2024-03-31 |
20,443 |
$355,000 |
2,652 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1461 |
- |
2023-12-31 |
16,229 |
$351,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2183 |
- |
2024-03-31 |
19,000 |
$330,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3342 |
- |
2024-03-31 |
18,823 |
$327,000 |
-52,142 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3948 |
- |
2024-03-31 |
18,684 |
$325,000 |
-8,480 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
796 |
- |
2023-09-30 |
15,500 |
$319,000 |
3,600 |
|
JANE STREET GROUP LLC |
4327 |
- |
2024-03-31 |
18,032 |
$313,000 |
-5,640 |
|
MARINER WEALTH ADVISORS, LLC |
2418 |
- |
2024-03-31 |
17,361 |
$302,000 |
-836 |
|
Kestra Advisory Services LLC |
1975 |
- |
2024-03-31 |
17,280 |
$300,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2125 |
- |
2024-03-31 |
16,614 |
$289,000 |
-2,936 |
|
H D Vest Advisory Services |
1338 |
- |
2024-03-31 |
15,900 |
$276,000 |
3,760 |
|
Qube Research & Technologies Ltd |
2436 |
- |
2024-03-31 |
15,673 |
$272,000 |
4,891 |
|
AMALGAMATED BANK |
1522 |
- |
2024-03-31 |
15,426 |
$268,000 |
-3,466 |
|
Maryland State Retirement & Pension System |
1407 |
- |
2024-03-31 |
18,112 |
$265,000 |
-402 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1853 |
- |
2024-03-31 |
15,023 |
$261,000 |
2,079 |
|
State of Tennessee Treasury Department |
1551 |
- |
2024-03-31 |
13,691 |
$238,000 |
-3,332 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1376 |
- |
2024-03-31 |
13,510 |
$235,000 |
-1,200 |
|
AE Wealth Management LLC |
1035 |
- |
2024-03-31 |
13,356 |
$232,000 |
-3,129 |
|
|
100 Records found
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1
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