|
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 :
|
|
|
0.71 (6.63%) |
|
|
|
|
|
|
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 |
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 |
|
BANK OF NEW YORK MELLON CORP |
1880 |
- |
2024-03-31 |
1,055,185 |
$11,755,000 |
-37,177 |
|
AMERIPRISE FINANCIAL INC |
1960 |
- |
2023-12-31 |
642,599 |
$7,565,000 |
-31,200 |
|
LSV ASSET MANAGEMENT |
489 |
- |
2023-12-31 |
570,978 |
$6,703,000 |
-53,100 |
|
RHUMBLINE ADVISERS |
1394 |
- |
2023-12-31 |
438,567 |
$5,149,000 |
-7,368 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
2813 |
- |
2023-12-31 |
284,330 |
$3,338,000 |
-11,379 |
|
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 |
|
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 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1569 |
- |
2023-12-31 |
117,085 |
$1,375,000 |
-3,080 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1446 |
- |
2023-12-31 |
103,584 |
$1,213,000 |
-6,209 |
|
FMR LLC |
2313 |
- |
2023-12-31 |
90,148 |
$1,058,000 |
-7,411 |
|
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 |
|
State of Tennessee Treasury Department |
1243 |
- |
2023-12-31 |
73,338 |
$861,000 |
-1,802 |
|
QRG CAPITAL MANAGEMENT INC. |
574 |
- |
2023-12-31 |
71,483 |
$839,000 |
-4,003 |
|
MANUFACTURERES LIFE INSURANCE CO |
1915 |
- |
2023-12-31 |
67,721 |
$795,000 |
-964 |
|
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 |
|
ING INVESTMENT MANAGEMENT LLC |
1756 |
- |
2023-12-31 |
58,068 |
$682,000 |
-73,405 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1389 |
- |
2024-03-31 |
58,692 |
$654,000 |
-5,725 |
|
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 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1256 |
- |
2023-12-31 |
47,542 |
$558,000 |
-7,922 |
|
AMALGAMATED BANK |
1349 |
- |
2024-03-31 |
40,539 |
$452,000 |
-7,975 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2353 |
- |
2024-03-31 |
40,253 |
$448,000 |
-16,147 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
37,539 |
$441,000 |
-693 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
183 |
- |
2023-12-31 |
34,450 |
$404,000 |
-7,900 |
|
ALPS ADVISERS INC |
673 |
- |
2023-12-31 |
33,996 |
$399,000 |
-2,164 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1242 |
- |
2024-03-31 |
35,015 |
$390,000 |
-3,000 |
|
STRS OHIO |
1425 |
- |
2023-12-31 |
29,000 |
$340,000 |
-900 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1331 |
- |
2023-12-31 |
28,064 |
$329,000 |
-58,878 |
|
Triumph Capital Management |
159 |
- |
2024-03-31 |
29,438 |
$322,000 |
-100 |
|
Atria Wealth Solutions Inc. |
1453 |
- |
2023-12-31 |
26,772 |
$314,000 |
-1,161 |
|
CHIRON CAPITAL MANAGEMENT LLC |
90 |
- |
2023-12-31 |
24,920 |
$293,000 |
-1,000 |
|
D E SHAW & CO INC |
2449 |
- |
2023-12-31 |
22,395 |
$263,000 |
-32,436 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
- |
2024-03-31 |
23,535 |
$262,000 |
-1,438 |
|
PNC FINANCIAL SERVICES GROUP INC |
1987 |
- |
2023-12-31 |
21,754 |
$255,000 |
-6,047 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
22,522 |
$251,000 |
-240 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2032 |
- |
2024-03-31 |
22,010 |
$245,000 |
-44,864 |
|
ADVISOR PARTNERS II LLC |
1139 |
- |
2023-09-30 |
21,136 |
$214,000 |
-1,085 |
|
SOL CAPITAL MANAGEMENT CO |
297 |
- |
2024-03-31 |
17,500 |
$195,000 |
-5,000 |
|
SHELL ASSET MANAGEMENT CO |
878 |
- |
2023-12-31 |
16,058 |
$189,000 |
-4,919 |
|
SG AMERICAS SECURITIES LLC |
1923 |
- |
2023-12-31 |
16,058 |
$189,000 |
-8,623 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
781 |
- |
2023-12-31 |
15,306 |
$185,000 |
-8,746 |
|
ADVISORY SERVICES NETWORK, LLC |
1359 |
- |
2023-12-31 |
14,257 |
$167,000 |
-3,183 |
|
CI Private Wealth LLC |
2098 |
- |
2023-12-31 |
13,552 |
$159,000 |
-903 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2229 |
- |
2023-12-31 |
12,737 |
$150,000 |
-66,925 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
903 |
- |
2023-09-30 |
14,400 |
$146,000 |
-67,300 |
|
Squarepoint Ops LLC |
2218 |
- |
2023-12-31 |
11,571 |
$136,000 |
-2,836 |
|
Beacon Pointe Advisors LLC |
1230 |
- |
2023-12-31 |
11,000 |
$129,000 |
-126 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
454 |
- |
2023-12-31 |
11,015 |
$129,000 |
-170 |
|
Arkadios Wealth Advisors |
|
- |
2024-03-31 |
10,136 |
$113,000 |
-377 |
|
Parallel Advisors LLC |
1084 |
- |
2023-12-31 |
9,152 |
$107,000 |
-1,261 |
|
Covestor Ltd |
777 |
- |
2023-12-31 |
4,962 |
$58,000 |
-1,165 |
|
Versant Capital Management Inc |
519 |
- |
2024-03-31 |
1,756 |
$20,000 |
-3 |
|
US BANCORP |
3101 |
- |
2023-12-31 |
1,353 |
$16,000 |
-64 |
|
Bell Investment Advisors Inc |
456 |
- |
2023-12-31 |
1,071 |
$13,000 |
-34 |
|
Cutler Group LP |
650 |
- |
2024-03-31 |
770 |
$8,000 |
-2,100 |
|
BDO Wealth Advisors LLC |
728 |
- |
2023-06-30 |
684 |
$8,000 |
-3,300 |
|
Lindbrook Capital LLC |
1908 |
- |
2024-03-31 |
428 |
$5,000 |
-293 |
|
FIFTH THIRD BANCORP |
2175 |
- |
2024-03-31 |
251 |
$3,000 |
-26 |
|
SRS Capital Advisors Inc. |
1316 |
- |
2023-12-31 |
17 |
$0 |
-50 |
|
|
74 Records found
|
1
|
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