|
Institutional
Holders
Total
Institutions:
|
130 8 |
|
Total
shares held :
|
26,756,116 |
|
% of shares
held :
|
88.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
220,358 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
South Dakota Investment Council |
5 |
- |
2024-03-31 |
4,596,724 |
$125,031,000 |
-390,318 |
|
BLACKROCK INC. |
2020 |
- |
2024-03-31 |
3,688,872 |
$100,337,000 |
-121,847 |
|
SOLUS ALTERNATIVE ASSET MANAGEMENT LP |
1 |
- |
2024-03-31 |
3,451,028 |
$93,868,000 |
0 |
|
VANGUARD GROUP INC |
2207 |
- |
2024-03-31 |
1,698,384 |
$46,196,000 |
6,152 |
|
DIMENSIONAL FUND ADVISORS INC |
1647 |
- |
2024-03-31 |
1,404,159 |
$38,193,000 |
139,585 |
|
NEWTYN MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
1,074,000 |
$29,213,000 |
210,808 |
|
TACONIC CAPITAL ADVISORS LP |
3 |
- |
2024-03-31 |
1,033,209 |
$28,103,000 |
41,377 |
|
EMPYREAN CAPITAL PARTNERS LP |
15 |
- |
2024-03-31 |
1,027,914 |
$27,959,000 |
0 |
|
STATE STREET CORP |
2039 |
- |
2024-03-31 |
940,353 |
$25,578,000 |
10,025 |
|
BROWN ADVISORY HOLDINGS INC |
329 |
- |
2024-03-31 |
709,011 |
$19,285,000 |
12,429 |
|
Medina Singh Partners LLC |
7 |
- |
2024-03-31 |
547,078 |
$14,881,000 |
308,437 |
|
GEODE CAPITAL MANAGEMENT LLC |
2121 |
- |
2024-03-31 |
515,089 |
$14,013,000 |
9,520 |
|
AMERIPRISE FINANCIAL INC |
1554 |
- |
2024-03-31 |
472,080 |
$12,841,000 |
-6,082 |
|
WELLINGTON MANAGEMENT CO LLP |
1060 |
- |
2024-03-31 |
437,463 |
$11,899,000 |
41,497 |
|
Western Standard LLC |
2 |
- |
2024-03-31 |
436,963 |
$11,885,000 |
-38,500 |
|
ROYCE & ASSOCIATES LLC |
299 |
- |
2024-03-31 |
397,364 |
$10,808,000 |
0 |
|
Clayton Partners LLC |
2 |
- |
2024-03-31 |
346,181 |
$9,416,000 |
51,490 |
|
MORGAN STANLEY |
3411 |
- |
2024-03-31 |
318,578 |
$8,665,000 |
715 |
|
INVESCO LTD |
1906 |
- |
2024-03-31 |
293,857 |
$7,993,000 |
-88,703 |
|
AMERICAN CENTURY COMPANIES INC |
1317 |
- |
2024-03-31 |
275,419 |
$7,491,000 |
12,133 |
|
NORTHERN TRUST CORP |
2296 |
- |
2024-03-31 |
243,170 |
$6,614,000 |
-3,640 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2192 |
- |
2024-03-31 |
236,552 |
$6,434,000 |
36,363 |
|
ADAGE CAPITAL PARTNERS GP LLC |
665 |
- |
2024-03-31 |
230,000 |
$6,256,000 |
-50,000 |
|
BANK OF AMERICA CORP /DE/ |
2961 |
- |
2024-03-31 |
182,838 |
$4,973,000 |
-19,005 |
|
BANK OF NEW YORK MELLON CORP |
2337 |
- |
2024-03-31 |
179,702 |
$4,888,000 |
-7,038 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
366 |
- |
2024-03-31 |
143,999 |
$3,917,000 |
2,450 |
|
PRINCIPAL FINANCIAL GROUP INC |
1690 |
- |
2024-03-31 |
124,584 |
$3,389,000 |
-504 |
|
DONALD SMITH & CO INC |
56 |
- |
2024-03-31 |
116,278 |
$3,163,000 |
-11,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2182 |
- |
2024-03-31 |
107,819 |
$2,933,000 |
16,494 |
|
D E SHAW & CO INC |
1448 |
- |
2024-03-31 |
104,626 |
$2,846,000 |
-18,849 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
516 |
- |
2024-03-31 |
97,244 |
$2,645,000 |
19,544 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
320 |
- |
2024-03-31 |
84,144 |
$2,289,000 |
35,644 |
|
RHUMBLINE ADVISERS |
1894 |
- |
2024-03-31 |
77,067 |
$2,096,000 |
139 |
|
Allspring Global Investments Holdings LLC |
1187 |
- |
2024-03-31 |
71,918 |
$1,956,000 |
0 |
|
NYL Investors LLC |
27 |
- |
2024-03-31 |
64,189 |
$1,746,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1185 |
- |
2024-03-31 |
51,303 |
$1,395,000 |
4,652 |
|
ALGERT COLDIRON INVESTORS LLC |
532 |
- |
2024-03-31 |
50,370 |
$1,370,000 |
-3,280 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
918 |
- |
2024-03-31 |
49,828 |
$1,355,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1652 |
- |
2024-03-31 |
49,660 |
$1,351,000 |
23,659 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
367 |
- |
2024-03-31 |
49,445 |
$1,345,000 |
13,049 |
|
LEGAL & GENERAL GROUP PLC |
2094 |
- |
2024-03-31 |
47,110 |
$1,281,000 |
-2,376 |
|
CITADEL ADVISORS LLC |
2840 |
- |
2024-03-31 |
46,033 |
$1,252,000 |
45,988 |
|
Atom Investors LP |
194 |
- |
2024-03-31 |
45,955 |
$1,250,000 |
1,487 |
|
J P MORGAN CHASE & CO |
3243 |
- |
2024-03-31 |
44,750 |
$1,217,000 |
7,680 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
225 |
- |
2024-03-31 |
39,022 |
$1,061,000 |
0 |
|
FMR LLC |
2381 |
- |
2024-03-31 |
33,036 |
$899,000 |
-140 |
|
Empowered Funds LLC |
920 |
- |
2024-03-31 |
32,966 |
$897,000 |
2,450 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1545 |
- |
2024-03-31 |
30,299 |
$824,000 |
12,063 |
|
ING INVESTMENT MANAGEMENT LLC |
1630 |
- |
2024-03-31 |
28,463 |
$774,000 |
-1,839 |
|
GOLDMAN SACHS GROUP INC/ |
3718 |
- |
2024-03-31 |
27,963 |
$761,000 |
-19,815 |
|
PRUDENTIAL FINANCIAL INC |
1978 |
- |
2024-03-31 |
27,305 |
$743,000 |
-22,450 |
|
EA Series Trust |
702 |
- |
2023-06-30 |
25,616 |
$736,000 |
0 |
|
Winton Capital Group Ltd |
402 |
*New |
2024-03-31 |
27,019 |
$735,000 |
27,019 |
|
Assenagon Asset Management S.A. |
1106 |
- |
2024-03-31 |
26,028 |
$708,000 |
-1,341 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
101 |
- |
2024-03-31 |
24,389 |
$663,000 |
-1,333 |
|
COMERICA BANK |
1784 |
- |
2024-03-31 |
22,504 |
$612,000 |
11,425 |
|
ALLIANCEBERNSTEIN L.P. |
2488 |
- |
2024-03-31 |
22,262 |
$606,000 |
3,900 |
|
TEXAS PERMANENT SCHOOL FUND |
1453 |
- |
2024-03-31 |
20,855 |
$567,000 |
123 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2116 |
- |
2024-03-31 |
20,828 |
$567,000 |
-566 |
|
BARCLAYS PLC |
2729 |
- |
2024-03-31 |
18,875 |
$513,000 |
-16,053 |
|
Quest Partners LLC |
397 |
*New |
2024-03-31 |
16,575 |
$451,000 |
16,575 |
|
UBS Group AG |
4152 |
- |
2024-03-31 |
16,536 |
$450,000 |
-7,191 |
|
CITIGROUP INC |
2815 |
- |
2024-03-31 |
16,316 |
$444,000 |
736 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1451 |
- |
2024-03-31 |
15,683 |
$427,000 |
-900 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1308 |
- |
2023-09-30 |
15,141 |
$427,000 |
-524 |
|
DEUTSCHE BANK AG |
2342 |
- |
2024-03-31 |
15,605 |
$424,000 |
241 |
|
Y-Intercept (Hong Kong) Ltd |
803 |
*New |
2024-03-31 |
15,527 |
$422,000 |
15,527 |
|
CM Management LLC |
58 |
- |
2024-03-31 |
15,377 |
$418,000 |
15,377 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
499 |
*New |
2024-03-31 |
15,238 |
$414,000 |
15,238 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1839 |
- |
2024-03-31 |
15,203 |
$414,000 |
-7,375 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1459 |
- |
2024-03-31 |
14,626 |
$397,000 |
-145 |
|
TWO SIGMA ADVISERS, LLC |
1964 |
- |
2024-03-31 |
14,400 |
$392,000 |
7,000 |
|
Illinois Municipal Retirement Fund |
1295 |
- |
2024-03-31 |
14,347 |
$390,000 |
113 |
|
Qube Research & Technologies Ltd |
2287 |
- |
2024-03-31 |
13,918 |
$379,000 |
13,918 |
|
Swiss National Bank |
2488 |
- |
2024-03-31 |
13,900 |
$378,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2079 |
- |
2024-03-31 |
13,151 |
$358,000 |
-11,942 |
|
MetLife Investment Advisors LLC |
1868 |
- |
2024-03-31 |
13,043 |
$355,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3020 |
- |
2024-03-31 |
13,000 |
$354,000 |
-12,300 |
|
AMERICAN INTERNATIONAL GROUP INC |
1848 |
- |
2024-03-31 |
12,760 |
$347,000 |
-114 |
|
Louisiana State Employees Retirement System |
1462 |
- |
2024-03-31 |
11,900 |
$324,000 |
-100 |
|
Semanteon Capital Management LP |
167 |
*New |
2024-03-31 |
11,625 |
$316,000 |
11,625 |
|
Ensign Peak Advisors Inc |
1687 |
- |
2024-03-31 |
11,591 |
$315,000 |
-585 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1734 |
- |
2024-03-31 |
10,841 |
$295,000 |
-1,110 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2337 |
- |
2024-03-31 |
10,721 |
$292,000 |
0 |
|
Squarepoint Ops LLC |
1952 |
- |
2024-03-31 |
10,095 |
$275,000 |
10,095 |
|
Jump Financial LLC |
1492 |
*New |
2024-03-31 |
9,770 |
$266,000 |
9,770 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2267 |
- |
2024-03-31 |
9,469 |
$258,000 |
-201 |
|
MANUFACTURERES LIFE INSURANCE CO |
2502 |
- |
2024-03-31 |
8,781 |
$239,000 |
-273 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2399 |
- |
2024-03-31 |
8,722 |
$237,000 |
-1,443 |
|
WELLS FARGO & CO/MN |
3855 |
- |
2024-03-31 |
8,364 |
$228,000 |
931 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2211 |
- |
2024-03-31 |
10,265 |
$225,000 |
-634 |
|
Maryland State Retirement & Pension System |
1473 |
- |
2024-03-31 |
8,821 |
$215,000 |
0 |
|
AMALGAMATED BANK |
1592 |
- |
2024-03-31 |
7,745 |
$211,000 |
-1,280 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1592 |
- |
2023-12-31 |
7,402 |
$210,000 |
0 |
|
State of Tennessee Treasury Department |
1607 |
- |
2024-03-31 |
6,432 |
$175,000 |
-1,565 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1450 |
- |
2024-03-31 |
6,402 |
$174,000 |
-600 |
|
WOLVERINE ASSET MANAGEMENT LLC |
558 |
- |
2024-03-31 |
4,649 |
$126,000 |
370 |
|
AMUNDI |
1638 |
- |
2024-03-31 |
4,261 |
$107,000 |
1,138 |
|
PNC FINANCIAL SERVICES GROUP INC |
2710 |
- |
2024-03-31 |
3,065 |
$83,000 |
1,691 |
|
SUMMIT INVESTMENT ADVISORS INC |
1999 |
- |
2024-03-31 |
2,348 |
$64,000 |
0 |
|
|
100 Records found
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1
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