|
Institutional
Holders
Total
Institutions:
|
185 1 |
|
Total
shares held :
|
28,367,712 |
|
% of shares
held :
|
68.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
2,800,328 |
|
% of shares
held change :
|
6.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.42 |
|
Last
Quarter's Ending
Price :
|
$18.79 |
|
Last
Quarter's Average
Price :
|
$14.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.21 (28.43%) |
|
|
|
|
|
|
|
|
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. |
2080 |
- |
2023-12-31 |
5,061,310 |
$95,102,000 |
266,731 |
|
VANGUARD GROUP INC |
2068 |
- |
2023-12-31 |
3,541,600 |
$66,547,000 |
48,786 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1365 |
- |
2023-12-31 |
1,529,595 |
$28,741,000 |
155,346 |
|
STATE STREET CORP |
2111 |
- |
2023-12-31 |
1,195,991 |
$22,473,000 |
66,347 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
475 |
- |
2023-12-31 |
1,010,729 |
$18,992,000 |
19,794 |
|
DIMENSIONAL FUND ADVISORS INC |
2012 |
- |
2023-12-31 |
1,008,700 |
$18,954,000 |
44,039 |
|
GEODE CAPITAL MANAGEMENT LLC |
2197 |
- |
2023-12-31 |
673,207 |
$12,651,000 |
47,989 |
|
RWWM, INC. |
9 |
- |
2023-12-31 |
515,432 |
$9,682,000 |
339,912 |
|
AMERICAN CENTURY COMPANIES INC |
1178 |
- |
2023-12-31 |
488,675 |
$9,182,000 |
196,873 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
41 |
- |
2023-12-31 |
383,384 |
$7,204,000 |
47,466 |
|
NORTHERN TRUST CORP |
2379 |
- |
2023-12-31 |
322,783 |
$6,065,000 |
3,215 |
|
AMERIPRISE FINANCIAL INC |
2261 |
- |
2023-12-31 |
275,316 |
$5,158,000 |
165,042 |
|
FEDERATED INVESTORS INC /PA/ |
764 |
- |
2023-12-31 |
224,230 |
$4,213,000 |
4,113 |
|
PRUDENTIAL FINANCIAL INC |
1051 |
- |
2023-12-31 |
213,438 |
$4,011,000 |
26,453 |
|
Koss-Olinger Consulting LLC |
49 |
- |
2023-12-31 |
119,382 |
$2,243,000 |
23,611 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
780 |
- |
2023-12-31 |
109,991 |
$2,066,000 |
34,215 |
|
RHUMBLINE ADVISERS |
1903 |
- |
2023-12-31 |
106,430 |
$2,000,000 |
294 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2476 |
- |
2023-12-31 |
87,528 |
$1,645,000 |
2,739 |
|
BANK OF AMERICA CORP /DE/ |
3757 |
- |
2023-12-31 |
76,762 |
$1,442,000 |
14,642 |
|
BARCLAYS PLC |
2377 |
- |
2023-12-31 |
67,786 |
$1,274,000 |
25,880 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
708 |
- |
2023-12-31 |
67,000 |
$1,259,000 |
67,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
964 |
- |
2023-12-31 |
63,232 |
$1,188,000 |
25,634 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1443 |
- |
2023-12-31 |
43,988 |
$827,000 |
9,492 |
|
DEUTSCHE BANK AG |
2057 |
- |
2023-12-31 |
42,638 |
$801,000 |
28,263 |
|
ALLIANCEBERNSTEIN L.P. |
2375 |
- |
2023-12-31 |
42,575 |
$800,000 |
15 |
|
Assenagon Asset Management S.A. |
1129 |
- |
2023-12-31 |
39,895 |
$750,000 |
24,085 |
|
CREDIT SUISSE/ |
2439 |
- |
2023-12-31 |
39,706 |
$746,000 |
3,263 |
|
Mork Capital Management |
125 |
- |
2023-12-31 |
35,000 |
$658,000 |
15,000 |
|
Man Group plc |
1399 |
- |
2023-12-31 |
32,300 |
$607,000 |
32,300 |
|
CITIGROUP INC |
2463 |
- |
2023-12-31 |
31,479 |
$591,000 |
9,910 |
|
State of Tennessee Treasury Department |
1353 |
- |
2023-12-31 |
30,764 |
$578,000 |
21,239 |
|
ROYAL BANK OF CANADA |
3547 |
- |
2023-12-31 |
30,459 |
$573,000 |
855 |
|
CAXTON ASSOCIATES LLC |
322 |
- |
2023-12-31 |
26,891 |
$505,000 |
6,663 |
|
TEXAS PERMANENT SCHOOL FUND |
1473 |
- |
2023-12-31 |
26,034 |
$489,000 |
594 |
|
Privium Fund Management (UK) Ltd |
55 |
- |
2023-12-31 |
19,982 |
$375,000 |
5,531 |
|
TOWER RESEARCH CAPITAL LLC |
1619 |
- |
2023-12-31 |
19,527 |
$367,000 |
17,618 |
|
JANE STREET GROUP LLC |
4254 |
- |
2023-12-31 |
19,438 |
$365,000 |
3,187 |
|
WELLS FARGO & CO/MN |
3534 |
- |
2023-12-31 |
19,299 |
$363,000 |
458 |
|
Illinois Municipal Retirement Fund |
1329 |
- |
2023-12-31 |
18,428 |
$346,000 |
1,172 |
|
Linden Thomas Advisory Services LLC |
365 |
- |
2023-12-31 |
17,296 |
$325,000 |
3,651 |
|
FRANKLIN RESOURCES INC |
2097 |
- |
2023-12-31 |
16,292 |
$306,000 |
254 |
|
SG AMERICAS SECURITIES LLC |
1566 |
- |
2023-12-31 |
16,030 |
$301,000 |
882 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2371 |
- |
2023-12-31 |
15,012 |
$282,000 |
137 |
|
COMERICA BANK |
2142 |
- |
2023-12-31 |
14,372 |
$270,000 |
31 |
|
PEAK6 Investments LLC |
686 |
- |
2023-12-31 |
11,494 |
$216,000 |
11,494 |
|
FMR LLC |
2934 |
- |
2023-12-31 |
7,349 |
$138,000 |
309 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2320 |
- |
2023-12-31 |
6,091 |
$114,000 |
2,959 |
|
US BANCORP |
2396 |
- |
2023-12-31 |
4,518 |
$85,000 |
1,300 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1437 |
- |
2023-12-31 |
4,545 |
$85,000 |
151 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,336 |
$81,000 |
2,146 |
|
Banque Cantonale Vaudoise |
718 |
- |
2024-03-31 |
6,346 |
$77,000 |
406 |
|
QUADRANT CAPITAL GROUP LLC |
1315 |
- |
2023-12-31 |
3,037 |
$57,000 |
15 |
|
GAMMA Investing LLC |
1389 |
- |
2024-03-31 |
2,387 |
$29,000 |
561 |
|
FinTrust Capital Advisors LLC |
621 |
- |
2023-12-31 |
1,376 |
$26,000 |
144 |
|
Quent Capital LLC |
975 |
- |
2023-12-31 |
547 |
$10,000 |
83 |
|
NBC SECURITIES INC. |
1686 |
- |
2024-03-31 |
750 |
$9,000 |
185 |
|
Lindbrook Capital LLC |
1682 |
- |
2023-12-31 |
448 |
$8,000 |
414 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
271 |
$5,000 |
56 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1625 |
- |
2023-12-31 |
79 |
$1,000 |
70 |
|
|
59 Records found
|
1
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