|
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 :
|
|
|
0.51 (4.62%) |
|
|
|
|
|
|
|
|
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. |
1885 |
- |
2024-03-31 |
12,544,018 |
$130,458,000 |
-254,697 |
|
MACQUARIE GROUP LTD |
453 |
- |
2023-12-31 |
3,646,741 |
$45,110,000 |
-13,912 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1734 |
- |
2024-03-31 |
1,543,004 |
$16,047,000 |
-8,558 |
|
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 |
|
PHOCAS FINANCIAL CORP |
10 |
- |
2023-12-31 |
815,141 |
$10,083,000 |
-7,846 |
|
LSV ASSET MANAGEMENT |
473 |
- |
2024-03-31 |
742,068 |
$7,718,000 |
-7,500 |
|
BANK OF NEW YORK MELLON CORP |
2163 |
- |
2024-03-31 |
656,517 |
$6,828,000 |
-28,722 |
|
BANK OF AMERICA CORP /DE/ |
2929 |
- |
2023-12-31 |
366,238 |
$4,530,000 |
-3,865 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
1052 |
- |
2023-12-31 |
154,697 |
$1,914,000 |
-11,590 |
|
Knights of Columbus Asset Advisors LLC |
203 |
- |
2024-03-31 |
177,441 |
$1,845,000 |
-169,118 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1572 |
- |
2024-03-31 |
130,382 |
$1,356,000 |
-361 |
|
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 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
689 |
- |
2023-12-31 |
94,614 |
$1,170,000 |
-6,403 |
|
Vident Advisory LLC |
518 |
- |
2023-12-31 |
93,718 |
$1,159,000 |
-1,091 |
|
DIAM CO. LTD |
807 |
- |
2024-03-31 |
99,903 |
$1,039,000 |
-6,411 |
|
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 |
|
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 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1954 |
- |
2023-12-31 |
60,060 |
$743,000 |
-2,098 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1616 |
- |
2023-12-31 |
55,198 |
$683,000 |
-25 |
|
AMUNDI |
1304 |
- |
2023-12-31 |
51,127 |
$632,000 |
-7,016 |
|
CITIGROUP INC |
2630 |
- |
2024-03-31 |
57,715 |
$600,000 |
-2,479 |
|
FRANKLIN RESOURCES INC |
1820 |
- |
2023-12-31 |
45,559 |
$564,000 |
-42 |
|
HSBC HOLDINGS PLC |
1620 |
- |
2023-12-31 |
41,185 |
$510,000 |
-9,600 |
|
State of Tennessee Treasury Department |
1414 |
- |
2023-12-31 |
38,431 |
$475,000 |
-878 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
1995 |
- |
2024-03-31 |
41,501 |
$432,000 |
-39,491 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1443 |
- |
2024-03-31 |
36,313 |
$378,000 |
-4,039 |
|
JANUS HENDERSON GROUP PLC |
2146 |
- |
2023-12-31 |
28,453 |
$352,000 |
-57 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2043 |
- |
2024-03-31 |
30,939 |
$351,000 |
-898 |
|
Louisiana State Employees Retirement System |
1444 |
- |
2024-03-31 |
33,400 |
$347,000 |
-300 |
|
MANUFACTURERES LIFE INSURANCE CO |
2354 |
- |
2023-12-31 |
26,269 |
$325,000 |
-861 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1697 |
- |
2024-03-31 |
30,619 |
$318,000 |
-2,825 |
|
AQR CAPITAL MANAGEMENT LLC |
2051 |
- |
2023-12-31 |
25,170 |
$311,000 |
-51,820 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1954 |
- |
2024-03-31 |
26,715 |
$278,000 |
-1,746 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4187 |
- |
2024-03-31 |
25,580 |
$266,000 |
-3,035 |
|
TOWER RESEARCH CAPITAL LLC |
1896 |
- |
2023-12-31 |
20,698 |
$256,000 |
-853 |
|
AMALGAMATED BANK |
1565 |
- |
2024-03-31 |
21,833 |
$227,000 |
-3,650 |
|
PICTET ASSET MANAGEMENT SA |
1679 |
- |
2023-06-30 |
18,338 |
$214,000 |
-2,530 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1940 |
- |
2024-03-31 |
18,523 |
$193,000 |
-472 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1428 |
- |
2024-03-31 |
18,030 |
$188,000 |
-1,700 |
|
CITADEL ADVISORS LLC |
4579 |
- |
2023-12-31 |
11,289 |
$140,000 |
-77,583 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
211 |
- |
2024-03-31 |
13,360 |
$139,000 |
-1,750 |
|
LPL FINANCIAL CORP |
4501 |
- |
2024-03-31 |
13,166 |
$137,000 |
-11,978 |
|
Standard Life Aberdeen plc |
938 |
- |
2024-03-31 |
12,128 |
$126,000 |
-495 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1449 |
- |
2024-03-31 |
11,612 |
$121,000 |
-185 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1236 |
- |
2023-12-31 |
5,957 |
$74,000 |
-23 |
|
Vestcor Investment Management Corp |
1120 |
- |
2023-12-31 |
5,063 |
$63,000 |
-9,390 |
|
Quarry LP |
546 |
- |
2023-12-31 |
2,236 |
$28,000 |
-3,187 |
|
Advisor Group Holdings Inc. |
5356 |
- |
2024-03-31 |
1,629 |
$17,000 |
-9,292 |
|
BESSEMER GROUP INC |
1549 |
- |
2023-12-31 |
1,000 |
$12,000 |
-109 |
|
CHILTON CAPITAL MANAGEMENT LLC |
462 |
- |
2024-03-31 |
1,190 |
$12,000 |
-332,070 |
|
Russell Investments Group Ltd. |
2741 |
- |
2024-03-31 |
1,059 |
$11,000 |
-18,338 |
|
HUNTINGTON NATIONAL BANK |
2463 |
- |
2024-03-31 |
1 |
$0 |
-94 |
|
PROEQUITIES INC. |
6601 |
- |
2024-03-31 |
0 |
$0 |
-102 |
|
|
70 Records found
|
1
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