|
Institutional
Holders
Total
Institutions:
|
188 12 |
|
Total
shares held :
|
67,678,767 |
|
% of shares
held :
|
88.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
2,507,353 |
|
% of shares
held change :
|
3.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.35 |
|
Last
Quarter's Ending
Price :
|
$13.17 |
|
Last
Quarter's Average
Price :
|
$12.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.65 (30.12%) |
|
|
|
|
|
|
|
|
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. |
1713 |
- |
2024-03-31 |
12,907,442 |
$176,703,000 |
-272,471 |
|
VANGUARD GROUP INC |
1887 |
- |
2024-03-31 |
7,103,358 |
$97,245,000 |
35,010 |
|
FIRST TRUST ADVISORS LP |
392 |
- |
2023-12-31 |
4,470,999 |
$58,883,000 |
2,040,007 |
|
SUMMIT PARTNERS L P |
6 |
- |
2023-12-31 |
3,888,206 |
$51,208,000 |
0 |
|
STATE STREET CORP |
1789 |
- |
2023-12-31 |
3,190,821 |
$42,023,000 |
426,486 |
|
RENAISSANCE TECHNOLOGIES LLC |
446 |
- |
2023-12-31 |
2,317,333 |
$30,519,000 |
-107,900 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
300 |
- |
2024-03-31 |
1,875,540 |
$28,364,000 |
-611,413 |
|
BANK OF NEW YORK MELLON CORP |
1437 |
- |
2024-03-31 |
1,853,364 |
$25,373,000 |
-79,735 |
|
DIMENSIONAL FUND ADVISORS INC |
1878 |
- |
2024-03-31 |
1,790,751 |
$24,515,000 |
39,632 |
|
MORGAN STANLEY |
2626 |
- |
2023-12-31 |
1,597,823 |
$21,043,000 |
-213,409 |
|
DEPRINCE RACE & ZOLLO INC |
108 |
- |
2023-12-31 |
1,520,297 |
$20,022,000 |
963,979 |
|
GEODE CAPITAL MANAGEMENT LLC |
1937 |
- |
2023-12-31 |
1,484,398 |
$19,552,000 |
91,413 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
996 |
- |
2023-12-31 |
1,208,677 |
$15,919,000 |
6,439 |
|
LEGAL & GENERAL GROUP PLC |
923 |
- |
2023-12-31 |
1,204,612 |
$15,865,000 |
-504,030 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
30 |
- |
2023-12-31 |
1,170,491 |
$15,415,000 |
10,280 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
260 |
- |
2023-12-31 |
1,041,012 |
$13,710,000 |
968,459 |
|
Impax Asset Management Group plc |
162 |
- |
2024-03-31 |
775,000 |
$10,610,000 |
0 |
|
NORTHERN TRUST CORP |
2057 |
- |
2023-12-31 |
769,723 |
$10,137,000 |
14,856 |
|
TRIGRAN INVESTMENTS INC |
17 |
- |
2023-12-31 |
738,208 |
$9,722,000 |
-535,560 |
|
ROYCE & ASSOCIATES LLC |
347 |
- |
2023-12-31 |
672,578 |
$8,858,000 |
124,600 |
|
Assenagon Asset Management S.A. |
440 |
- |
2024-03-31 |
638,894 |
$8,746,000 |
261,198 |
|
GOLDMAN SACHS GROUP INC/ |
2203 |
- |
2023-12-31 |
628,429 |
$8,276,000 |
42,848 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2085 |
- |
2024-03-31 |
592,453 |
$8,111,000 |
28,297 |
|
Russell Investments Group Ltd. |
930 |
- |
2024-03-31 |
585,827 |
$8,020,000 |
24,672 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
145 |
- |
2024-03-31 |
559,270 |
$7,656,000 |
-33,895 |
|
TWO SIGMA ADVISERS, LLC |
694 |
- |
2023-12-31 |
495,800 |
$6,530,000 |
-56,400 |
|
ING INVESTMENT MANAGEMENT LLC |
758 |
- |
2023-12-31 |
493,526 |
$6,500,000 |
155,494 |
|
Penserra Capital Management LLC |
125 |
- |
2023-12-31 |
489,957 |
$6,452,000 |
-27,045 |
|
ETF MANAGERS GROUP LLC |
83 |
- |
2023-03-31 |
373,301 |
$5,782,000 |
6,448 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
51 |
- |
2023-12-31 |
427,800 |
$5,634,000 |
0 |
|
RICE HALL JAMES & ASSOCIATES LLC |
69 |
- |
2024-03-31 |
406,920 |
$5,571,000 |
-15,580 |
|
ALGERT COLDIRON INVESTORS LLC |
138 |
- |
2023-12-31 |
381,693 |
$5,027,000 |
-31,089 |
|
PRINCIPAL FINANCIAL GROUP INC |
1567 |
- |
2024-03-31 |
364,388 |
$4,988,000 |
-25,987 |
|
Bridge City Capital LLC |
8 |
- |
2024-03-31 |
347,160 |
$4,753,000 |
7,873 |
|
INVESCO LTD |
2231 |
- |
2023-12-31 |
341,556 |
$4,498,000 |
-228,586 |
|
TWO SIGMA INVESTMENTS LLC |
954 |
- |
2023-12-31 |
337,912 |
$4,450,000 |
-113,518 |
|
ALLIANZ ASSET MANAGEMENT AG |
799 |
- |
2023-12-31 |
336,586 |
$4,433,000 |
-107,520 |
|
DEUTSCHE BANK AG |
1306 |
- |
2023-12-31 |
313,273 |
$4,126,000 |
261,388 |
|
NORGES BANK |
1719 |
*New |
2023-12-31 |
291,800 |
$3,843,000 |
291,800 |
|
ALLIANCEBERNSTEIN L.P. |
1613 |
- |
2023-12-31 |
285,866 |
$3,765,000 |
-2,019,288 |
|
AMERIPRISE FINANCIAL INC |
2486 |
- |
2023-12-31 |
278,033 |
$3,662,000 |
-227,224 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
934 |
- |
2023-12-31 |
275,998 |
$3,632,000 |
32,445 |
|
Davy Asset Management Ltd |
83 |
- |
2024-03-31 |
238,539 |
$3,266,000 |
-2,948 |
|
SEI INVESTMENTS CO |
1458 |
- |
2024-03-31 |
209,124 |
$2,863,000 |
-4,351 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
168 |
- |
2024-03-31 |
207,900 |
$2,846,000 |
16,600 |
|
RHUMBLINE ADVISERS |
1741 |
- |
2024-03-31 |
202,250 |
$2,769,000 |
106 |
|
LEWIS CAPITAL MANAGEMENT LLC |
6 |
- |
2023-09-30 |
178,586 |
$2,684,000 |
-1,767 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2286 |
- |
2023-12-31 |
192,064 |
$2,529,000 |
2,042 |
|
BANK OF AMERICA CORP /DE/ |
3365 |
- |
2023-12-31 |
189,851 |
$2,500,000 |
116,103 |
|
J P MORGAN CHASE & CO |
2854 |
- |
2024-03-31 |
181,834 |
$2,489,000 |
6,856 |
|
BARCLAYS PLC |
1980 |
- |
2023-12-31 |
184,018 |
$2,423,000 |
78,556 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
782 |
- |
2023-12-31 |
144,622 |
$1,905,000 |
58,518 |
|
Swiss National Bank |
1866 |
- |
2024-03-31 |
138,700 |
$1,899,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
973 |
- |
2024-03-31 |
117,541 |
$1,821,000 |
-19,487 |
|
CREDIT SUISSE/ |
1932 |
- |
2024-03-31 |
124,318 |
$1,702,000 |
-5,139 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1488 |
- |
2024-03-31 |
122,499 |
$1,677,000 |
5,301 |
|
Banque Cantonale Vaudoise |
291 |
- |
2024-03-31 |
113,895 |
$1,560,000 |
-3,122 |
|
UBS Group AG |
3058 |
- |
2023-12-31 |
116,860 |
$1,539,000 |
94,670 |
|
CITIGROUP INC |
1988 |
- |
2024-03-31 |
109,485 |
$1,499,000 |
2,124 |
|
EXCHANGE TRADED CONCEPTS LLC |
346 |
- |
2024-03-31 |
108,009 |
$1,479,000 |
70,133 |
|
BNP PARIBAS ARBITRAGE SA |
1578 |
- |
2024-03-31 |
106,548 |
$1,459,000 |
18,073 |
|
PUTNAM INVESTMENTS LLC |
732 |
- |
2023-12-31 |
98,373 |
$1,296,000 |
-3,114 |
|
Legato Capital Management LLC |
220 |
- |
2024-03-31 |
94,085 |
$1,288,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1846 |
- |
2023-12-31 |
95,779 |
$1,261,000 |
4,314 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
657 |
- |
2024-03-31 |
90,641 |
$1,241,000 |
20,731 |
|
PANAGORA ASSET MANAGEMENT INC |
741 |
- |
2024-03-31 |
85,788 |
$1,174,000 |
-69,393 |
|
Allspring Global Investments Holdings LLC |
1332 |
- |
2024-03-31 |
83,643 |
$1,145,000 |
0 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
389 |
- |
2024-03-31 |
83,532 |
$1,144,000 |
27,776 |
|
MARTINGALE ASSET MANAGEMENT L P |
430 |
- |
2023-12-31 |
84,923 |
$1,118,000 |
-4,505 |
|
Cresset Asset Management LLC |
848 |
- |
2023-12-31 |
81,444 |
$1,073,000 |
16,740 |
|
AMERICAN CENTURY COMPANIES INC |
2023 |
- |
2023-12-31 |
81,199 |
$1,069,000 |
19,984 |
|
PRUDENTIAL FINANCIAL INC |
1788 |
- |
2023-12-31 |
80,248 |
$1,057,000 |
-9,640 |
|
VICTORY CAPITAL MANAGEMENT INC |
1684 |
- |
2024-03-31 |
76,974 |
$1,054,000 |
51,156 |
|
Qube Research & Technologies Ltd |
1650 |
- |
2023-12-31 |
75,016 |
$988,000 |
-83,367 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1840 |
- |
2023-12-31 |
74,324 |
$979,000 |
-3,410 |
|
Verity Asset Management Inc. |
41 |
- |
2023-12-31 |
71,173 |
$937,000 |
-20,493 |
|
Hennion & Walsh Asset Management Inc. |
448 |
- |
2024-03-31 |
65,848 |
$901,000 |
-16,531 |
|
GLOBEFLEX CAPITAL L P |
206 |
- |
2023-12-31 |
65,303 |
$860,000 |
-26,602 |
|
TEXAS PERMANENT SCHOOL FUND |
1355 |
- |
2024-03-31 |
61,174 |
$837,000 |
973 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1891 |
- |
2023-12-31 |
62,099 |
$818,000 |
-1,630 |
|
US BANCORP |
1247 |
- |
2024-03-31 |
56,263 |
$770,000 |
-3,764 |
|
FEDERATED INVESTORS INC /PA/ |
1229 |
- |
2023-12-31 |
55,209 |
$727,000 |
-6,799 |
|
AMUNDI |
1295 |
- |
2023-12-31 |
52,800 |
$693,000 |
-16,819 |
|
TETON ADVISORS, INC. |
120 |
- |
2023-12-31 |
51,000 |
$672,000 |
0 |
|
State of Tennessee Treasury Department |
1320 |
- |
2023-12-31 |
49,546 |
$653,000 |
2,500 |
|
STRS OHIO |
1108 |
- |
2023-12-31 |
49,300 |
$649,000 |
38,500 |
|
AVIVA PLC |
735 |
*New |
2023-12-31 |
48,464 |
$638,000 |
48,464 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1193 |
- |
2024-03-31 |
44,964 |
$616,000 |
-9,843 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1299 |
- |
2024-03-31 |
42,581 |
$582,000 |
-293 |
|
GAMCO INVESTORS INC ET AL |
673 |
- |
2023-12-31 |
44,000 |
$579,000 |
-3,000 |
|
MACKENZIE FINANCIAL CORP |
998 |
- |
2024-03-31 |
39,845 |
$545,000 |
1,035 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3327 |
- |
2024-03-31 |
39,685 |
$543,000 |
6,189 |
|
Illinois Municipal Retirement Fund |
1199 |
- |
2024-03-31 |
38,876 |
$532,000 |
-1,930 |
|
JANE STREET GROUP LLC |
3895 |
- |
2023-12-31 |
39,024 |
$514,000 |
26,743 |
|
AMERICAN INTERNATIONAL GROUP INC |
1653 |
- |
2023-12-31 |
38,398 |
$506,000 |
-320 |
|
Man Group plc |
1457 |
- |
2023-12-31 |
37,740 |
$497,000 |
37,740 |
|
PETRUS TRUST COMPANY, LTA |
224 |
- |
2023-12-31 |
37,485 |
$494,000 |
0 |
|
MetLife Investment Advisors LLC |
1689 |
- |
2023-12-31 |
37,288 |
$491,000 |
0 |
|
Louisiana State Employees Retirement System |
1352 |
- |
2024-03-31 |
34,600 |
$474,000 |
-300 |
|
MANUFACTURERES LIFE INSURANCE CO |
2193 |
- |
2023-12-31 |
35,161 |
$463,000 |
-139 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|