| |
Institutional
Holders
Total
Institutions:
 |
199  10 |
|
|
Total
shares held :
|
97,389,496 |
|
|
% of shares
held :
|
90.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-1,101,126 |
|
|
% of shares
held change :
|
-1.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.93 |
|
|
Last
Quarter's Ending
Price :
|
$15.81 |
|
|
Last
Quarter's Average
Price :
|
$13.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.84 (34.75%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,144,282
|
1.17%
|
|
|
|
Increased
Positions : |
76
|
4,534,832
|
4.66%
|
|
|
|
Unchanged
Positions : |
26
|
194,349
|
0.2%
|
|
|
|
Decreased
Positions : |
78
|
-5,245,701
|
-5.39%
|
|
|
|
Closed
Positions : |
29
|
-1,534,539
|
-1.58%
|
|
|
|
Guru
Positions : |
1
|
19,346
|
0.02%
|
|
|
|
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. |
1393 |
- |
2024-03-31 |
18,475,733 |
$289,145,000 |
392,881 |
|
| VANGUARD GROUP INC |
1475 |
- |
2024-03-31 |
13,610,120 |
$212,998,000 |
63,073 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
84 |
- |
2024-03-31 |
8,498,017 |
$132,994,000 |
-103,841 |
|
| DIMENSIONAL FUND ADVISORS INC |
761 |
- |
2024-03-31 |
8,184,075 |
$128,081,000 |
-115,402 |
|
| MACQUARIE GROUP LTD |
335 |
- |
2024-03-31 |
4,395,369 |
$68,788,000 |
-659,384 |
|
| STATE STREET CORP |
1570 |
- |
2024-03-31 |
4,183,538 |
$65,472,000 |
53,498 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1561 |
- |
2024-03-31 |
2,345,168 |
$36,708,000 |
52,029 |
|
| D E SHAW & CO INC |
348 |
- |
2024-03-31 |
2,188,382 |
$34,248,000 |
225,643 |
|
| ALLIANCEBERNSTEIN L.P. |
707 |
- |
2024-03-31 |
2,136,080 |
$33,430,000 |
-103,561 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1343 |
- |
2024-03-31 |
1,964,291 |
$30,741,000 |
22,679 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
371 |
- |
2024-03-31 |
1,762,167 |
$27,578,000 |
267,167 |
|
| GOLDMAN SACHS GROUP INC/ |
1455 |
- |
2024-03-31 |
1,441,082 |
$22,553,000 |
668,236 |
|
| WELLINGTON MANAGEMENT CO LLP |
931 |
- |
2024-03-31 |
1,303,556 |
$20,401,000 |
326,387 |
|
| AMERIPRISE FINANCIAL INC |
1352 |
- |
2024-03-31 |
1,154,552 |
$18,069,000 |
38,107 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1238 |
- |
2024-03-31 |
1,138,863 |
$17,821,000 |
-58,972 |
|
| NORTHERN TRUST CORP |
1698 |
- |
2024-03-31 |
1,082,892 |
$16,947,000 |
-213,051 |
|
| MORGAN STANLEY |
2889 |
- |
2024-03-31 |
1,045,155 |
$16,357,000 |
114,444 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
82 |
- |
2024-03-31 |
970,865 |
$15,194,000 |
36,367 |
|
| LOOMIS SAYLES & CO L P |
295 |
- |
2024-03-31 |
876,062 |
$13,710,000 |
-414 |
|
| INVESCO LTD |
1622 |
- |
2024-03-31 |
875,423 |
$13,700,000 |
-298,560 |
|
| BANK OF NEW YORK MELLON CORP |
1815 |
- |
2024-03-31 |
850,520 |
$13,311,000 |
-54,279 |
|
| J P MORGAN CHASE & CO |
1901 |
- |
2024-03-31 |
844,606 |
$13,218,000 |
28,976 |
|
| GLENMEDE TRUST CO NA |
315 |
- |
2024-03-31 |
833,933 |
$13,051,000 |
56,600 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
22 |
- |
2024-03-31 |
803,500 |
$12,575,000 |
0 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
174 |
- |
2024-03-31 |
792,780 |
$12,407,000 |
21,300 |
|
| AMERICAN CENTURY COMPANIES INC |
1116 |
- |
2024-03-31 |
783,559 |
$12,263,000 |
297,213 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
41 |
- |
2024-03-31 |
694,300 |
$10,866,000 |
694,300 |
|
| NORGES BANK |
1462 |
- |
2023-12-31 |
671,447 |
$10,616,000 |
97,022 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
167 |
- |
2024-03-31 |
632,341 |
$9,896,000 |
80,400 |
|
| SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
19 |
- |
2023-12-31 |
610,841 |
$9,657,000 |
-3,648 |
|
| DANA INVESTMENT ADVISORS INC |
95 |
*New |
2024-03-31 |
557,238 |
$8,721,000 |
557,238 |
|
| BANK OF AMERICA CORP /DE/ |
2578 |
- |
2024-03-31 |
550,185 |
$8,610,000 |
322,250 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1399 |
- |
2024-03-31 |
530,775 |
$8,307,000 |
-28,377 |
|
| LSV ASSET MANAGEMENT |
469 |
- |
2024-03-31 |
519,734 |
$8,134,000 |
-19,769 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
61 |
*New |
2024-03-31 |
517,943 |
$8,106,000 |
517,943 |
|
| Empowered Funds LLC |
199 |
- |
2024-03-31 |
480,212 |
$7,515,000 |
36,367 |
|
| MILLENNIUM MANAGEMENT LLC |
1619 |
- |
2024-03-31 |
459,954 |
$7,198,000 |
416,349 |
|
| PANAGORA ASSET MANAGEMENT INC |
279 |
- |
2024-03-31 |
457,326 |
$7,157,000 |
-15,413 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
390 |
- |
2024-03-31 |
350,478 |
$5,485,000 |
71,414 |
|
| Qube Research & Technologies Ltd |
1015 |
*New |
2024-03-31 |
339,203 |
$5,309,000 |
339,203 |
|
| RHUMBLINE ADVISERS |
1404 |
- |
2024-03-31 |
331,414 |
$5,187,000 |
-669 |
|
| PRUDENTIAL FINANCIAL INC |
910 |
- |
2024-03-31 |
331,012 |
$5,180,000 |
91,433 |
|
| EA Series Trust |
124 |
- |
2023-06-30 |
370,554 |
$5,151,000 |
0 |
|
| BARCLAYS PLC |
1387 |
- |
2024-03-31 |
303,277 |
$4,747,000 |
38,238 |
|
| ROYCE & ASSOCIATES LLC |
515 |
- |
2024-03-31 |
289,270 |
$4,527,000 |
-57,788 |
|
| AQR CAPITAL MANAGEMENT LLC |
1028 |
- |
2024-03-31 |
286,000 |
$4,476,000 |
41,160 |
|
| LEGAL & GENERAL GROUP PLC |
1570 |
- |
2024-03-31 |
280,204 |
$4,385,000 |
-992 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
574 |
- |
2024-03-31 |
276,908 |
$4,361,000 |
-1,988 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1036 |
- |
2024-03-31 |
245,120 |
$3,836,000 |
1,087 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1278 |
- |
2024-03-31 |
229,426 |
$3,591,000 |
16,072 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
558 |
- |
2024-03-31 |
209,580 |
$3,280,000 |
-2,590 |
|
| IRONWOOD INVESTMENT MANAGEMENT LLC |
12 |
- |
2024-03-31 |
207,065 |
$3,241,000 |
20,445 |
|
| Keeley-Teton Advisors LLC |
87 |
- |
2024-03-31 |
203,498 |
$3,185,000 |
13,927 |
|
| Swiss National Bank |
1588 |
- |
2024-03-31 |
201,800 |
$3,158,000 |
-2,900 |
|
| ARCHON CAPITAL MANAGEMENT LLC |
25 |
*New |
2024-03-31 |
197,894 |
$3,097,000 |
197,894 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
754 |
- |
2024-03-31 |
185,272 |
$2,900,000 |
-7,144 |
|
| Cubist Systematic Strategies LLC |
740 |
- |
2024-03-31 |
178,921 |
$2,800,000 |
178,921 |
|
| TWO SIGMA INVESTMENTS LLC |
1201 |
- |
2024-03-31 |
170,320 |
$2,666,000 |
136,851 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
294 |
- |
2024-03-31 |
169,908 |
$2,659,000 |
33,806 |
|
| Point72 Asset Management L.P. |
806 |
- |
2024-03-31 |
139,600 |
$2,185,000 |
-3,800 |
|
| FEDERATED INVESTORS INC /PA/ |
918 |
- |
2024-03-31 |
138,282 |
$2,164,000 |
-29,851 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1034 |
- |
2024-03-31 |
137,000 |
$2,144,000 |
-14 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
845 |
*New |
2024-03-31 |
135,440 |
$2,120,000 |
135,440 |
|
| CITIGROUP INC |
1783 |
- |
2024-03-31 |
124,697 |
$1,952,000 |
20,396 |
|
| COMERICA BANK |
1214 |
- |
2024-03-31 |
116,629 |
$1,825,000 |
9,999 |
|
| FMR LLC |
2203 |
- |
2024-03-31 |
114,514 |
$1,792,000 |
-2,076,586 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1171 |
- |
2024-03-31 |
110,123 |
$1,723,000 |
-1,500 |
|
| BNP PARIBAS ARBITRAGE SA |
1507 |
- |
2024-03-31 |
107,322 |
$1,680,000 |
40,784 |
|
| CREDIT SUISSE/ |
1959 |
- |
2024-03-31 |
103,129 |
$1,614,000 |
-4,073 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1549 |
- |
2024-03-31 |
102,220 |
$1,600,000 |
-7,780 |
|
| UBS Group AG |
3206 |
- |
2024-03-31 |
96,846 |
$1,516,000 |
-42,889 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
278 |
- |
2024-03-31 |
96,198 |
$1,505,000 |
29,987 |
|
| ALGERT COLDIRON INVESTORS LLC |
514 |
*New |
2024-03-31 |
92,190 |
$1,443,000 |
92,190 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1399 |
- |
2024-03-31 |
90,880 |
$1,421,000 |
5,870 |
|
| TEXAS PERMANENT SCHOOL FUND |
1216 |
- |
2024-03-31 |
89,484 |
$1,400,000 |
6,776 |
|
| HSBC HOLDINGS PLC |
1319 |
- |
2024-03-31 |
88,872 |
$1,391,000 |
30,010 |
|
| FIRST TRUST ADVISORS LP |
1878 |
- |
2024-03-31 |
88,304 |
$1,382,000 |
-139,301 |
|
| AXA |
768 |
- |
2024-03-31 |
85,582 |
$1,339,000 |
0 |
|
| FRANKLIN RESOURCES INC |
1735 |
- |
2024-03-31 |
83,536 |
$1,307,000 |
65,865 |
|
| Russell Investments Group Ltd. |
1852 |
- |
2024-03-31 |
77,974 |
$1,220,000 |
4,479 |
|
| TUDOR INVESTMENT CORP ET AL |
822 |
- |
2024-03-31 |
77,841 |
$1,218,000 |
11,703 |
|
| TWO SIGMA ADVISERS, LLC |
1535 |
- |
2024-03-31 |
71,600 |
$1,121,000 |
51,400 |
|
| Man Group plc |
1294 |
- |
2024-03-31 |
71,117 |
$1,113,000 |
47,598 |
|
| PUTNAM INVESTMENTS LLC |
754 |
- |
2023-12-31 |
68,836 |
$1,088,000 |
31,354 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
257 |
- |
2024-03-31 |
69,029 |
$1,080,000 |
139 |
|
| CastleKnight Management LP |
148 |
- |
2024-03-31 |
68,800 |
$1,077,000 |
0 |
|
| Jackson Creek Investment Advisors LLC |
128 |
- |
2024-03-31 |
67,952 |
$1,063,000 |
-146 |
|
| Jump Financial LLC |
770 |
- |
2024-03-31 |
67,000 |
$1,049,000 |
20,732 |
|
| WESBANCO BANK INC |
296 |
- |
2024-03-31 |
64,291 |
$1,006,000 |
64,291 |
|
| Ion Asset Management Ltd. |
31 |
*New |
2024-03-31 |
63,800 |
$998,000 |
63,800 |
|
| GSA CAPITAL PARTNERS LLP |
438 |
- |
2024-03-31 |
63,681 |
$997,000 |
36,582 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1912 |
- |
2024-03-31 |
63,144 |
$989,000 |
3,592 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1046 |
- |
2024-03-31 |
62,286 |
$974,000 |
-616 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1967 |
- |
2024-03-31 |
62,034 |
$971,000 |
-52 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2239 |
- |
2024-03-31 |
61,865 |
$968,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
809 |
- |
2024-03-31 |
61,101 |
$956,000 |
1,358 |
|
| Illinois Municipal Retirement Fund |
972 |
- |
2024-03-31 |
58,362 |
$913,000 |
-6,397 |
|
| DUALITY ADVISERS LP |
354 |
- |
2024-03-31 |
56,740 |
$888,000 |
13,924 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1378 |
- |
2024-03-31 |
55,019 |
$861,000 |
-1,297 |
|
| JANE STREET GROUP LLC |
3245 |
- |
2024-03-31 |
54,956 |
$860,000 |
24,286 |
|
|
100 Records found
|
1
|
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