|
Institutional
Holders
Total
Institutions:
|
152 7 |
|
Total
shares held :
|
32,538,046 |
|
% of shares
held :
|
60.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
1,626,407 |
|
% of shares
held change :
|
3.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.62 |
|
Last
Quarter's Ending
Price :
|
$19.54 |
|
Last
Quarter's Average
Price :
|
$17.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.84 (56.26%) |
|
|
|
|
|
|
|
|
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 |
1980 |
- |
2023-12-31 |
4,057,397 |
$79,282,000 |
-25,438 |
|
BANK OF AMERICA CORP /DE/ |
1330 |
- |
2023-12-31 |
1,955,612 |
$38,213,000 |
-124,537 |
|
CITIGROUP INC |
414 |
- |
2023-12-31 |
1,736,596 |
$33,933,000 |
-29,027 |
|
Pertento Partners LLP |
13 |
- |
2023-12-31 |
1,085,033 |
$21,202,000 |
-110,431 |
|
J P MORGAN CHASE & CO |
1743 |
- |
2023-12-31 |
778,118 |
$15,204,000 |
-295,083 |
|
GOLDMAN SACHS GROUP INC/ |
1830 |
- |
2023-12-31 |
692,991 |
$13,541,000 |
-9,920 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
417 |
- |
2023-12-31 |
665,214 |
$12,998,000 |
-17,269 |
|
MORGAN STANLEY |
3187 |
- |
2023-12-31 |
588,340 |
$11,496,000 |
-2,746 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
18 |
- |
2024-03-31 |
364,344 |
$10,617,000 |
-326,513 |
|
NORTHERN TRUST CORP |
2129 |
- |
2023-12-31 |
467,546 |
$9,136,000 |
-9,335 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
51 |
- |
2023-12-31 |
363,136 |
$7,096,000 |
-199,850 |
|
BANK OF NEW YORK MELLON CORP |
2199 |
- |
2024-03-31 |
217,030 |
$6,324,000 |
-16,693 |
|
AQR CAPITAL MANAGEMENT LLC |
1062 |
- |
2023-12-31 |
197,593 |
$3,861,000 |
-90,096 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
739 |
- |
2023-12-31 |
151,146 |
$2,953,000 |
-14,852 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2236 |
- |
2023-12-31 |
143,891 |
$2,812,000 |
-184,189 |
|
RICE HALL JAMES & ASSOCIATES LLC |
171 |
- |
2024-03-31 |
67,760 |
$1,975,000 |
-12,760 |
|
CITADEL ADVISORS LLC |
2351 |
- |
2023-12-31 |
97,993 |
$1,915,000 |
-52,598 |
|
Swiss National Bank |
1940 |
- |
2023-12-31 |
86,800 |
$1,696,000 |
-9,600 |
|
PDT PARTNERS, LLC |
210 |
- |
2023-12-31 |
78,341 |
$1,531,000 |
-619 |
|
CREDIT SUISSE/ |
2059 |
- |
2023-12-31 |
71,992 |
$1,407,000 |
-351,026 |
|
MILLENNIUM MANAGEMENT LLC |
2646 |
- |
2023-12-31 |
59,213 |
$1,157,000 |
-432,707 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1928 |
- |
2023-12-31 |
54,744 |
$1,070,000 |
-8,591 |
|
Jackson Creek Investment Advisors LLC |
98 |
- |
2023-12-31 |
52,902 |
$1,034,000 |
-20,684 |
|
NorthCrest Asset Manangement LLC |
272 |
- |
2024-03-31 |
33,770 |
$984,000 |
-400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1863 |
- |
2023-12-31 |
47,429 |
$927,000 |
-1,961 |
|
Csenge Advisory Group |
|
- |
2024-03-31 |
21,859 |
$637,000 |
-7,076 |
|
HIGHTOWER ADVISORS, LLC |
2212 |
- |
2023-12-31 |
27,463 |
$537,000 |
-33,696 |
|
AMERICAN INTERNATIONAL GROUP INC |
1700 |
- |
2023-12-31 |
23,923 |
$467,000 |
-97 |
|
Penserra Capital Management LLC |
560 |
- |
2023-12-31 |
22,134 |
$432,000 |
-157,599 |
|
FRANKLIN RESOURCES INC |
1950 |
- |
2023-12-31 |
21,864 |
$427,000 |
-1,076 |
|
SEI INVESTMENTS CO |
2170 |
- |
2023-12-31 |
21,144 |
$413,000 |
-64,457 |
|
ING INVESTMENT MANAGEMENT LLC |
2067 |
- |
2023-12-31 |
19,390 |
$379,000 |
-110 |
|
New England Research & Management Inc. |
126 |
- |
2024-03-31 |
12,904 |
$376,000 |
-10,146 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
12,443 |
$363,000 |
-154 |
|
MANUFACTURERES LIFE INSURANCE CO |
2295 |
- |
2023-12-31 |
18,569 |
$363,000 |
-498 |
|
ALPS ADVISERS INC |
799 |
- |
2023-12-31 |
17,143 |
$335,000 |
-1,047 |
|
ALGERT COLDIRON INVESTORS LLC |
928 |
- |
2023-12-31 |
16,246 |
$317,000 |
-100,851 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1778 |
- |
2024-03-31 |
10,184 |
$297,000 |
-384 |
|
ADVISORY RESEARCH INC |
298 |
- |
2023-12-31 |
14,385 |
$281,000 |
-7,300 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1939 |
- |
2023-12-31 |
13,780 |
$269,000 |
-14,136 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,301 |
$240,000 |
-194 |
|
STRS OHIO |
1513 |
- |
2023-12-31 |
12,200 |
$238,000 |
-9,700 |
|
MML INVESTORS SERVICES LLC |
2223 |
- |
2023-12-31 |
11,739 |
$229,000 |
-3,816 |
|
SEVEN EIGHT CAPITAL LLC |
565 |
- |
2023-12-31 |
11,436 |
$223,000 |
-27,503 |
|
WALLEYE TRADING LLC |
1104 |
- |
2023-12-31 |
9,107 |
$178,000 |
-10,892 |
|
Truvestments Capital LLC |
258 |
- |
2023-12-31 |
5,202 |
$102,000 |
-240 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2026 |
- |
2023-12-31 |
3,268 |
$63,000 |
-3,361 |
|
Advisor Group Holdings Inc. |
4763 |
- |
2023-12-31 |
3,000 |
$59,000 |
-41,891 |
|
AMALGAMATED BANK |
1876 |
- |
2024-03-31 |
1,664 |
$48,000 |
-2,996 |
|
FEDERATED INVESTORS INC /PA/ |
1671 |
- |
2023-12-31 |
1,875 |
$37,000 |
-685 |
|
LAZARD ASSET MANAGEMENT LLC |
1904 |
- |
2023-12-31 |
248 |
$4,000 |
-6,188 |
|
PNC FINANCIAL SERVICES GROUP INC |
3903 |
- |
2023-12-31 |
197 |
$4,000 |
-128 |
|
Goss Wealth Management LLC |
3327 |
- |
2023-12-31 |
110 |
$2,000 |
-100 |
|
Cutler Group LP |
817 |
- |
2024-03-31 |
59 |
$1,000 |
-1,500 |
|
|
54 Records found
|
1
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