|
Institutional
Holders
Total
Institutions:
|
182 10 |
|
Total
shares held :
|
58,611,206 |
|
% of shares
held :
|
95.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-229,844 |
|
% of shares
held change :
|
-0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.27 |
|
Last
Quarter's Ending
Price :
|
$12.37 |
|
Last
Quarter's Average
Price :
|
$11.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (4.17%) |
|
|
|
|
|
|
|
|
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. |
1782 |
- |
2023-12-31 |
12,798,715 |
$158,320,000 |
379,866 |
|
VANGUARD GROUP INC |
1891 |
- |
2023-12-31 |
7,692,253 |
$95,153,000 |
-8,333 |
|
STATE STREET CORP |
1703 |
- |
2023-12-31 |
3,977,291 |
$49,966,000 |
130,113 |
|
MACQUARIE GROUP LTD |
453 |
- |
2023-12-31 |
3,646,741 |
$45,110,000 |
-13,912 |
|
FMR LLC |
1561 |
- |
2023-12-31 |
1,803,676 |
$22,311,000 |
9,231 |
|
GEODE CAPITAL MANAGEMENT LLC |
1910 |
- |
2023-12-31 |
1,649,397 |
$20,405,000 |
61,121 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1626 |
- |
2023-12-31 |
1,551,562 |
$19,193,000 |
124,204 |
|
RENAISSANCE TECHNOLOGIES LLC |
657 |
- |
2023-12-31 |
1,453,209 |
$17,976,000 |
-198,900 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
186 |
- |
2023-12-31 |
1,349,784 |
$16,697,000 |
-60,241 |
|
Aristotle Capital Boston LLC |
84 |
- |
2023-12-31 |
1,289,043 |
$15,945,000 |
3,815 |
|
PUTNAM INVESTMENTS LLC |
259 |
- |
2023-12-31 |
1,213,219 |
$15,008,000 |
65,466 |
|
INVESCO LTD |
1605 |
- |
2023-12-31 |
1,092,253 |
$13,511,000 |
-46,723 |
|
ALLIANCEBERNSTEIN L.P. |
1031 |
- |
2023-12-31 |
1,045,449 |
$12,932,000 |
-408,232 |
|
NORTHERN TRUST CORP |
1954 |
- |
2023-12-31 |
946,608 |
$11,710,000 |
-19,403 |
|
Mesirow Institutional Investment Management Inc. |
56 |
- |
2023-12-31 |
918,691 |
$11,364,000 |
278 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
121 |
- |
2023-12-31 |
887,431 |
$10,978,000 |
72,625 |
|
PHOCAS FINANCIAL CORP |
10 |
- |
2023-12-31 |
815,141 |
$10,083,000 |
-7,846 |
|
LSV ASSET MANAGEMENT |
453 |
- |
2023-12-31 |
749,568 |
$9,272,000 |
-38,200 |
|
MORGAN STANLEY |
3481 |
- |
2023-12-31 |
655,074 |
$8,103,000 |
57,231 |
|
LEGAL & GENERAL GROUP PLC |
1280 |
- |
2023-12-31 |
629,212 |
$7,783,000 |
28,378 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1734 |
- |
2023-12-31 |
624,077 |
$7,761,000 |
92,897 |
|
BANK OF NEW YORK MELLON CORP |
2163 |
- |
2024-03-31 |
656,517 |
$6,828,000 |
-28,722 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
92 |
- |
2023-12-31 |
532,704 |
$6,590,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1185 |
- |
2023-12-31 |
421,308 |
$5,212,000 |
34,365 |
|
J P MORGAN CHASE & CO |
2430 |
- |
2023-12-31 |
410,148 |
$5,074,000 |
-109,838 |
|
BANK OF AMERICA CORP /DE/ |
2929 |
- |
2023-12-31 |
366,238 |
$4,530,000 |
-3,865 |
|
PRINCIPAL FINANCIAL GROUP INC |
1605 |
- |
2023-12-31 |
351,284 |
$4,345,000 |
-15,752 |
|
Knights of Columbus Asset Advisors LLC |
154 |
- |
2023-12-31 |
346,559 |
$4,287,000 |
168,426 |
|
JANNEY MONTGOMERY SCOTT LLC |
790 |
- |
2023-12-31 |
345,654 |
$4,276,000 |
-6,681 |
|
CHILTON CAPITAL MANAGEMENT LLC |
83 |
- |
2023-12-31 |
333,260 |
$4,178,000 |
-32,609 |
|
MILLENNIUM MANAGEMENT LLC |
2045 |
- |
2023-12-31 |
277,808 |
$3,436,000 |
-9,792 |
|
CRAWFORD INVESTMENT COUNSEL INC |
149 |
- |
2023-12-31 |
264,553 |
$3,273,000 |
-12,940 |
|
AMERIPRISE FINANCIAL INC |
2543 |
- |
2023-12-31 |
262,631 |
$3,251,000 |
-11,749 |
|
GLOBEFLEX CAPITAL L P |
76 |
- |
2023-12-31 |
254,197 |
$3,144,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1075 |
- |
2024-03-31 |
293,440 |
$3,052,000 |
13,570 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1094 |
- |
2023-12-31 |
234,757 |
$2,904,000 |
17,744 |
|
SEI INVESTMENTS CO |
1443 |
- |
2023-12-31 |
228,130 |
$2,822,000 |
0 |
|
RHUMBLINE ADVISERS |
1736 |
- |
2023-12-31 |
225,087 |
$2,784,000 |
1,987 |
|
Cox Capital Co LLC |
28 |
- |
2024-03-31 |
257,071 |
$2,674,000 |
724 |
|
FEDERATED INVESTORS INC /PA/ |
879 |
- |
2023-12-31 |
207,498 |
$2,567,000 |
3,078 |
|
BARCLAYS PLC |
2014 |
- |
2023-12-31 |
184,505 |
$2,281,000 |
64,403 |
|
Man Group plc |
1079 |
- |
2023-12-31 |
166,763 |
$2,063,000 |
166,763 |
|
ALLIANZ ASSET MANAGEMENT AG |
1052 |
- |
2023-12-31 |
154,697 |
$1,914,000 |
-11,590 |
|
GOLDMAN SACHS GROUP INC/ |
3198 |
- |
2023-12-31 |
147,072 |
$1,819,000 |
-77,548 |
|
MARTINGALE ASSET MANAGEMENT L P |
317 |
- |
2023-12-31 |
143,328 |
$1,773,000 |
-281 |
|
DAVIDSON D A & CO |
528 |
- |
2023-12-31 |
143,217 |
$1,772,000 |
6,509 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
819 |
- |
2023-12-31 |
139,869 |
$1,730,000 |
55,887 |
|
Swiss National Bank |
1957 |
- |
2023-12-31 |
133,900 |
$1,656,000 |
-15,400 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1499 |
- |
2023-12-31 |
130,743 |
$1,617,000 |
-862 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
106,314 |
$1,347,000 |
-1,220 |
|
ALBERT D MASON INC |
45 |
- |
2024-03-31 |
125,691 |
$1,307,000 |
26,480 |
|
CREDIT SUISSE/ |
2124 |
- |
2023-12-31 |
101,513 |
$1,256,000 |
-2,986 |
|
DEUTSCHE BANK AG |
1831 |
- |
2023-12-31 |
100,883 |
$1,248,000 |
-866 |
|
ENVESTNET ASSET MANAGEMENT INC |
2765 |
- |
2023-12-31 |
100,103 |
$1,238,000 |
-30,313 |
|
WELLS FARGO & CO/MN |
2826 |
- |
2023-12-31 |
98,402 |
$1,217,000 |
940 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
689 |
- |
2023-12-31 |
94,614 |
$1,170,000 |
-6,403 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
585 |
- |
2023-12-31 |
93,900 |
$1,162,000 |
0 |
|
Vident Advisory LLC |
518 |
- |
2023-12-31 |
93,718 |
$1,159,000 |
-1,091 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1290 |
- |
2024-03-31 |
102,927 |
$1,070,000 |
6,343 |
|
ROYAL BANK OF CANADA |
3056 |
- |
2023-12-31 |
85,344 |
$1,056,000 |
6,781 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1848 |
- |
2023-12-31 |
83,984 |
$1,040,000 |
1,277 |
|
VICTORY CAPITAL MANAGEMENT INC |
1689 |
- |
2023-12-31 |
80,992 |
$1,002,000 |
14,183 |
|
UBS Group AG |
3415 |
- |
2023-12-31 |
80,638 |
$997,000 |
38,127 |
|
TWO SIGMA INVESTMENTS LLC |
1963 |
- |
2023-12-31 |
79,350 |
$982,000 |
-8,740 |
|
PRUDENTIAL FINANCIAL INC |
1842 |
- |
2023-12-31 |
77,373 |
$957,000 |
-1,892 |
|
NOMURA ASSET MANAGEMENT CO LTD |
795 |
- |
2023-12-31 |
75,000 |
$928,000 |
400 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
538 |
- |
2023-09-30 |
87,040 |
$891,000 |
-26,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1896 |
- |
2023-12-31 |
71,816 |
$888,000 |
-3,113 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1335 |
- |
2023-12-31 |
67,147 |
$831,000 |
-43,444 |
|
CORNERCAP INVESTMENT COUNSEL INC |
313 |
- |
2023-12-31 |
65,064 |
$805,000 |
79 |
|
BANK OF MONTREAL /CAN/ |
1774 |
- |
2023-12-31 |
61,005 |
$776,000 |
-49,045 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
985 |
- |
2024-03-31 |
73,122 |
$760,000 |
-7,761 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1190 |
- |
2024-03-31 |
72,890 |
$757,000 |
-242 |
|
CITIGROUP INC |
2301 |
- |
2023-12-31 |
60,194 |
$745,000 |
19,237 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1954 |
- |
2023-12-31 |
60,060 |
$743,000 |
-2,098 |
|
TEXAS PERMANENT SCHOOL FUND |
1389 |
- |
2023-12-31 |
58,199 |
$720,000 |
518 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1616 |
- |
2023-12-31 |
55,198 |
$683,000 |
-25 |
|
Penserra Capital Management LLC |
452 |
- |
2023-12-31 |
55,069 |
$681,000 |
12,707 |
|
AMUNDI |
1304 |
- |
2023-12-31 |
51,127 |
$632,000 |
-7,016 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2369 |
- |
2024-03-31 |
57,015 |
$593,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1859 |
- |
2023-12-31 |
46,900 |
$580,000 |
33,800 |
|
FRANKLIN RESOURCES INC |
1820 |
- |
2023-12-31 |
45,559 |
$564,000 |
-42 |
|
SG AMERICAS SECURITIES LLC |
1184 |
- |
2023-12-31 |
45,285 |
$560,000 |
388 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1345 |
- |
2023-12-31 |
42,191 |
$522,000 |
437 |
|
HSBC HOLDINGS PLC |
1620 |
- |
2023-12-31 |
41,185 |
$510,000 |
-9,600 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
49 |
- |
2024-03-31 |
48,305 |
$502,000 |
23,389 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
892 |
- |
2023-12-31 |
40,179 |
$486,000 |
0 |
|
Canal Capital Management LLC |
95 |
- |
2024-03-31 |
46,326 |
$482,000 |
8,638 |
|
State of Tennessee Treasury Department |
1414 |
- |
2023-12-31 |
38,431 |
$475,000 |
-878 |
|
Illinois Municipal Retirement Fund |
1265 |
- |
2023-12-31 |
37,585 |
$465,000 |
-3,588 |
|
AMERICAN INTERNATIONAL GROUP INC |
1716 |
- |
2023-12-31 |
36,671 |
$454,000 |
-335 |
|
JANE STREET GROUP LLC |
4066 |
- |
2023-12-31 |
35,305 |
$437,000 |
-16,687 |
|
MetLife Investment Advisors LLC |
1778 |
- |
2023-12-31 |
34,959 |
$432,000 |
0 |
|
DENALI ADVISORS LLC |
152 |
- |
2024-03-31 |
39,500 |
$411,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
672 |
*New |
2023-12-31 |
33,048 |
$409,000 |
33,048 |
|
ZACKS INVESTMENT MANAGEMENT |
493 |
- |
2023-12-31 |
31,916 |
$395,000 |
3,729 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
31,837 |
$394,000 |
56 |
|
BNP PARIBAS ARBITRAGE SA |
2158 |
- |
2023-12-31 |
30,951 |
$383,000 |
-10,051 |
|
CWM Advisors LLC |
640 |
- |
2023-12-31 |
30,936 |
$383,000 |
938 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1443 |
- |
2024-03-31 |
36,313 |
$378,000 |
-4,039 |
|
|
100 Records found
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1
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