|
Institutional
Holders
Total
Institutions:
|
226 0 |
|
Total
shares held :
|
77,170,234 |
|
% of shares
held :
|
55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
2,659,652 |
|
% of shares
held change :
|
1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.84 |
|
Last
Quarter's Ending
Price :
|
$11.74 |
|
Last
Quarter's Average
Price :
|
$10.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (6.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,311,408
|
1.7%
|
|
|
Increased
Positions : |
78
|
3,237,721
|
4.2%
|
|
|
Unchanged
Positions : |
55
|
1,679,172
|
2.18%
|
|
|
Decreased
Positions : |
78
|
-1,594,515
|
-2.07%
|
|
|
Closed
Positions : |
15
|
-294,962
|
-0.38%
|
|
|
Guru
Positions : |
1
|
16,846
|
0.02%
|
|
|
|
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. |
1428 |
- |
2023-12-31 |
23,109,513 |
$271,306,000 |
716,717 |
|
VANGUARD GROUP INC |
1563 |
- |
2023-12-31 |
15,506,555 |
$182,047,000 |
-158,528 |
|
STATE STREET CORP |
1594 |
- |
2023-12-31 |
5,111,590 |
$61,787,000 |
-7,261 |
|
GEODE CAPITAL MANAGEMENT LLC |
1572 |
- |
2023-12-31 |
2,964,439 |
$34,807,000 |
163,501 |
|
MORGAN STANLEY |
2320 |
- |
2023-12-31 |
2,361,221 |
$27,721,000 |
206,054 |
|
Allspring Global Investments Holdings LLC |
518 |
- |
2024-03-31 |
2,133,689 |
$23,769,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1501 |
- |
2023-12-31 |
1,961,777 |
$23,031,000 |
120,055 |
|
INVESCO LTD |
1386 |
- |
2023-12-31 |
1,712,238 |
$20,102,000 |
696,686 |
|
NORTHERN TRUST CORP |
1657 |
- |
2023-12-31 |
1,593,627 |
$18,709,000 |
7,010 |
|
NORGES BANK |
1425 |
*New |
2023-12-31 |
1,022,673 |
$12,006,000 |
1,022,673 |
|
BANK OF NEW YORK MELLON CORP |
1880 |
- |
2024-03-31 |
1,055,185 |
$11,755,000 |
-37,177 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1601 |
- |
2023-12-31 |
807,797 |
$9,485,000 |
64,961 |
|
VAN ECK ASSOCIATES CORP |
431 |
- |
2024-03-31 |
783,036 |
$8,723,000 |
20,957 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
18 |
- |
2023-12-31 |
665,573 |
$7,814,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
679,972 |
$7,575,000 |
585 |
|
AMERIPRISE FINANCIAL INC |
1960 |
- |
2023-12-31 |
642,599 |
$7,565,000 |
-31,200 |
|
Arete Wealth Advisors LLC |
30 |
- |
2023-12-31 |
628,800 |
$7,382,000 |
6,300 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
768 |
- |
2024-03-31 |
789,761 |
$7,353,000 |
78,833 |
|
LSV ASSET MANAGEMENT |
489 |
- |
2023-12-31 |
570,978 |
$6,703,000 |
-53,100 |
|
BANK OF AMERICA CORP /DE/ |
2696 |
- |
2023-12-31 |
562,305 |
$6,601,000 |
60,113 |
|
J P MORGAN CHASE & CO |
2297 |
- |
2023-12-31 |
545,525 |
$6,404,000 |
139,943 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
375 |
- |
2023-12-31 |
517,080 |
$6,071,000 |
17,500 |
|
RHUMBLINE ADVISERS |
1394 |
- |
2023-12-31 |
438,567 |
$5,149,000 |
-7,368 |
|
CITADEL ADVISORS LLC |
1607 |
- |
2023-12-31 |
406,214 |
$4,769,000 |
30,276 |
|
UBS Group AG |
2083 |
- |
2023-12-31 |
384,137 |
$4,510,000 |
64,812 |
|
LEGAL & GENERAL GROUP PLC |
1602 |
- |
2023-12-31 |
365,360 |
$4,289,000 |
-2,156 |
|
PRUDENTIAL FINANCIAL INC |
1028 |
- |
2023-12-31 |
353,775 |
$4,153,000 |
-24,747 |
|
ENVESTNET ASSET MANAGEMENT INC |
2017 |
- |
2023-12-31 |
350,571 |
$4,116,000 |
52,305 |
|
Cetera Investment Advisers |
576 |
- |
2023-12-31 |
295,513 |
$3,469,000 |
40,801 |
|
BARCLAYS PLC |
1736 |
- |
2023-12-31 |
290,474 |
$3,411,000 |
154,284 |
|
GOLDMAN SACHS GROUP INC/ |
2813 |
- |
2023-12-31 |
284,330 |
$3,338,000 |
-11,379 |
|
LPL FINANCIAL CORP |
1995 |
- |
2023-12-31 |
277,857 |
$3,262,000 |
1,429 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
558 |
- |
2023-12-31 |
269,874 |
$3,168,000 |
109,141 |
|
FIRST TRUST ADVISORS LP |
1526 |
- |
2023-12-31 |
269,132 |
$3,160,000 |
-76,365 |
|
Swiss National Bank |
1593 |
- |
2023-12-31 |
264,639 |
$3,107,000 |
-30,500 |
|
CREDIT SUISSE/ |
1608 |
- |
2023-12-31 |
258,247 |
$3,032,000 |
21,428 |
|
AXS Investments LLC |
28 |
- |
2023-12-31 |
227,443 |
$2,670,000 |
-7,076 |
|
ALLIANCEBERNSTEIN L.P. |
1839 |
- |
2023-12-31 |
200,125 |
$2,349,000 |
-4,722 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1075 |
- |
2024-03-31 |
207,567 |
$2,312,000 |
-11,427 |
|
FIXED INCOME SECURITIES INC |
492 |
- |
2023-12-31 |
195,157 |
$2,291,000 |
-29,899 |
|
BI Asset Management Fondsmaeglerselskab A/S |
266 |
- |
2024-03-31 |
182,895 |
$2,037,000 |
31,572 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1669 |
- |
2023-12-31 |
159,248 |
$1,870,000 |
8,021 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
165,359 |
$1,842,000 |
42,633 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
167 |
- |
2023-12-31 |
155,146 |
$1,821,000 |
88,821 |
|
WELLS FARGO & CO/MN |
2572 |
- |
2023-12-31 |
153,609 |
$1,803,000 |
5,454 |
|
Merit Financial Group LLC |
222 |
- |
2023-12-31 |
146,952 |
$1,725,000 |
-49,164 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1551 |
- |
2023-12-31 |
142,975 |
$1,679,000 |
-7,017 |
|
Advisor Group Holdings Inc. |
2097 |
- |
2023-12-31 |
128,234 |
$1,506,000 |
-95,935 |
|
Lido Advisors LLC |
438 |
*New |
2023-12-31 |
121,855 |
$1,473,000 |
121,855 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1569 |
- |
2023-12-31 |
117,085 |
$1,375,000 |
-3,080 |
|
TEXAS PERMANENT SCHOOL FUND |
1218 |
- |
2023-12-31 |
112,296 |
$1,318,000 |
2,293 |
|
ROYAL BANK OF CANADA |
2889 |
- |
2023-12-31 |
112,094 |
$1,316,000 |
8,504 |
|
AMERICAN FINANCIAL GROUP INC |
37 |
- |
2023-12-31 |
105,154 |
$1,234,000 |
0 |
|
Claybrook Capital LLC |
45 |
- |
2023-09-30 |
121,855 |
$1,234,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1446 |
- |
2023-12-31 |
103,584 |
$1,213,000 |
-6,209 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1792 |
- |
2023-12-31 |
97,922 |
$1,150,000 |
6,198 |
|
Palogic Value Management L.P. |
70 |
- |
2023-12-31 |
92,741 |
$1,089,000 |
2,569 |
|
Ensign Peak Advisors Inc |
1324 |
- |
2023-12-31 |
91,090 |
$1,069,000 |
3,350 |
|
FMR LLC |
2313 |
- |
2023-12-31 |
90,148 |
$1,058,000 |
-7,411 |
|
FINANCIAL NETWORK |
1346 |
- |
2023-12-31 |
89,166 |
$1,047,000 |
27,696 |
|
MILLENNIUM MANAGEMENT LLC |
2719 |
- |
2023-12-31 |
87,445 |
$1,027,000 |
28,615 |
|
Bramshill Investments LLC |
89 |
- |
2023-12-31 |
86,857 |
$1,020,000 |
82,686 |
|
CITIGROUP INC |
2064 |
- |
2023-12-31 |
86,013 |
$1,010,000 |
28,806 |
|
MACQUARIE GROUP LTD |
1351 |
- |
2023-12-31 |
77,600 |
$911,000 |
0 |
|
Illinois Municipal Retirement Fund |
953 |
- |
2023-12-31 |
76,754 |
$901,000 |
-1,557 |
|
AMERICAN INTERNATIONAL GROUP INC |
1347 |
- |
2023-12-31 |
76,728 |
$901,000 |
-617 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1103 |
- |
2024-03-31 |
79,639 |
$887,000 |
-368 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
76,122 |
$875,000 |
20,750 |
|
State of Tennessee Treasury Department |
1243 |
- |
2023-12-31 |
73,338 |
$861,000 |
-1,802 |
|
MetLife Investment Advisors LLC |
1383 |
- |
2023-12-31 |
73,241 |
$860,000 |
0 |
|
QRG CAPITAL MANAGEMENT INC. |
574 |
- |
2023-12-31 |
71,483 |
$839,000 |
-4,003 |
|
JANE STREET GROUP LLC |
3427 |
- |
2023-12-31 |
69,095 |
$811,000 |
54,014 |
|
Samalin Investment Counsel LLC |
71 |
- |
2023-12-31 |
68,129 |
$800,000 |
11,373 |
|
MANUFACTURERES LIFE INSURANCE CO |
1915 |
- |
2023-12-31 |
67,721 |
$795,000 |
-964 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
70,810 |
$789,000 |
30,540 |
|
DEUTSCHE BANK AG |
2069 |
- |
2023-12-31 |
66,595 |
$782,000 |
125 |
|
Louisiana State Employees Retirement System |
1190 |
- |
2024-03-31 |
64,700 |
$721,000 |
-400 |
|
SEI INVESTMENTS CO |
1975 |
- |
2023-12-31 |
60,920 |
$715,000 |
-2,536 |
|
JANUS HENDERSON GROUP PLC |
1825 |
- |
2023-12-31 |
60,196 |
$706,000 |
-110 |
|
AM INVESTMENT STRATEGIES LLC |
62 |
- |
2024-03-31 |
62,956 |
$701,000 |
32,501 |
|
ING INVESTMENT MANAGEMENT LLC |
1756 |
- |
2023-12-31 |
58,068 |
$682,000 |
-73,405 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1907 |
- |
2023-12-31 |
57,534 |
$675,000 |
7,541 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1446 |
- |
2023-12-31 |
57,264 |
$672,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2850 |
- |
2024-03-31 |
58,939 |
$657,000 |
9,973 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1389 |
- |
2024-03-31 |
58,692 |
$654,000 |
-5,725 |
|
Jenkins Wealth |
53 |
*New |
2022-12-31 |
60,583 |
$652,000 |
60,583 |
|
Penserra Capital Management LLC |
478 |
- |
2023-12-31 |
54,553 |
$640,000 |
7,907 |
|
GUGGENHEIM CAPITAL LLC |
1362 |
- |
2023-12-31 |
53,101 |
$623,000 |
-4,898 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2603 |
- |
2024-03-31 |
55,786 |
$621,000 |
-7,074 |
|
AQR CAPITAL MANAGEMENT LLC |
1801 |
- |
2023-12-31 |
52,328 |
$614,000 |
2,057 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3483 |
- |
2023-12-31 |
51,774 |
$608,000 |
16,342 |
|
STIFEL FINANCIAL CORP |
2480 |
- |
2023-12-31 |
48,564 |
$570,000 |
5,929 |
|
MARINER WEALTH ADVISORS, LLC |
1867 |
- |
2023-12-31 |
47,658 |
$560,000 |
4,273 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1256 |
- |
2023-12-31 |
47,542 |
$558,000 |
-7,922 |
|
BANK OF MONTREAL /CAN/ |
1974 |
- |
2023-12-31 |
43,698 |
$539,000 |
25,049 |
|
PFG Investments LLC |
517 |
*New |
2024-03-31 |
45,682 |
$509,000 |
45,682 |
|
Maryland State Retirement & Pension System |
1126 |
- |
2024-03-31 |
47,266 |
$492,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1372 |
- |
2023-12-31 |
41,878 |
$492,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
1392 |
- |
2023-12-31 |
40,785 |
$479,000 |
38,883 |
|
AMALGAMATED BANK |
1349 |
- |
2024-03-31 |
40,539 |
$452,000 |
-7,975 |
|
|
100 Records found
|
1
|
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