|
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 :
|
|
|
1.42 (11.72%) |
|
|
|
|
|
|
|
|
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. |
1715 |
- |
2023-12-31 |
13,179,913 |
$173,579,000 |
440,502 |
|
VANGUARD GROUP INC |
1902 |
- |
2023-12-31 |
7,068,348 |
$93,090,000 |
102,501 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,486,953 |
$32,753,000 |
676,509 |
|
RENAISSANCE TECHNOLOGIES LLC |
446 |
- |
2023-12-31 |
2,317,333 |
$30,519,000 |
-107,900 |
|
BANK OF NEW YORK MELLON CORP |
1437 |
- |
2024-03-31 |
1,853,364 |
$25,373,000 |
-79,735 |
|
DIMENSIONAL FUND ADVISORS INC |
1919 |
- |
2023-12-31 |
1,751,119 |
$23,063,000 |
81,908 |
|
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 |
|
- |
2023-12-31 |
775,000 |
$10,207,000 |
125,000 |
|
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 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
145 |
- |
2024-03-31 |
559,270 |
$7,656,000 |
-33,895 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2139 |
- |
2023-12-31 |
564,156 |
$7,430,000 |
-55,128 |
|
Russell Investments Group Ltd. |
940 |
- |
2023-12-31 |
561,155 |
$7,390,000 |
271,303 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
1544 |
- |
2023-12-31 |
390,375 |
$5,141,000 |
-2,488 |
|
ALGERT COLDIRON INVESTORS LLC |
138 |
- |
2023-12-31 |
381,693 |
$5,027,000 |
-31,089 |
|
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 |
88 |
- |
2023-12-31 |
241,487 |
$3,180,000 |
79,151 |
|
SEI INVESTMENTS CO |
1444 |
- |
2023-12-31 |
213,475 |
$2,811,000 |
-9,959 |
|
LEWIS CAPITAL MANAGEMENT LLC |
6 |
- |
2023-09-30 |
178,586 |
$2,684,000 |
-1,767 |
|
RHUMBLINE ADVISERS |
1766 |
- |
2023-12-31 |
202,144 |
$2,662,000 |
5,088 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2286 |
- |
2023-12-31 |
192,064 |
$2,529,000 |
2,042 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
174 |
- |
2023-12-31 |
191,300 |
$2,519,000 |
-48,900 |
|
BANK OF AMERICA CORP /DE/ |
3365 |
- |
2023-12-31 |
189,851 |
$2,500,000 |
116,103 |
|
BARCLAYS PLC |
1980 |
- |
2023-12-31 |
184,018 |
$2,423,000 |
78,556 |
|
J P MORGAN CHASE & CO |
2890 |
- |
2023-12-31 |
174,978 |
$2,304,000 |
2,973 |
|
PANAGORA ASSET MANAGEMENT INC |
553 |
*New |
2023-12-31 |
155,181 |
$2,044,000 |
155,181 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
782 |
- |
2023-12-31 |
144,622 |
$1,905,000 |
58,518 |
|
Swiss National Bank |
1896 |
- |
2023-12-31 |
138,700 |
$1,827,000 |
-15,800 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1031 |
- |
2023-12-31 |
137,028 |
$1,805,000 |
-1,370 |
|
CREDIT SUISSE/ |
1945 |
- |
2023-12-31 |
129,457 |
$1,705,000 |
35,361 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
567 |
- |
2023-12-31 |
124,486 |
$1,639,000 |
85,281 |
|
Banque Cantonale Vaudoise |
291 |
- |
2024-03-31 |
113,895 |
$1,560,000 |
-3,122 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1520 |
- |
2023-12-31 |
117,198 |
$1,543,000 |
-62,644 |
|
UBS Group AG |
3058 |
- |
2023-12-31 |
116,860 |
$1,539,000 |
94,670 |
|
EXCHANGE TRADED CONCEPTS LLC |
346 |
- |
2024-03-31 |
108,009 |
$1,479,000 |
70,133 |
|
CITIGROUP INC |
1836 |
- |
2023-12-31 |
107,361 |
$1,414,000 |
20,464 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1601 |
- |
2023-12-31 |
88,475 |
$1,165,000 |
-36,821 |
|
Allspring Global Investments Holdings LLC |
1327 |
- |
2024-03-31 |
83,643 |
$1,145,000 |
-28,045 |
|
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 |
|
Merit Financial Group LLC |
308 |
- |
2023-12-31 |
77,931 |
$1,026,000 |
13,103 |
|
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 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
705 |
- |
2023-12-31 |
69,910 |
$921,000 |
-9,918 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1891 |
- |
2023-12-31 |
62,099 |
$818,000 |
-1,630 |
|
TEXAS PERMANENT SCHOOL FUND |
1362 |
- |
2023-12-31 |
60,201 |
$793,000 |
1,037 |
|
US BANCORP |
1232 |
- |
2023-12-31 |
60,027 |
$791,000 |
32,643 |
|
FEDERATED INVESTORS INC /PA/ |
1229 |
- |
2023-12-31 |
55,209 |
$727,000 |
-6,799 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1187 |
- |
2023-12-31 |
54,807 |
$722,000 |
-8,350 |
|
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 |
|
DAIWA SECURITIES GROUP INC. |
763 |
- |
2023-12-31 |
48,733 |
$642,000 |
624 |
|
AVIVA PLC |
735 |
*New |
2023-12-31 |
48,464 |
$638,000 |
48,464 |
|
WELLS FARGO & CO/MN |
3218 |
- |
2023-12-31 |
46,379 |
$611,000 |
-69,607 |
|
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 |
|
Illinois Municipal Retirement Fund |
1210 |
- |
2023-12-31 |
40,806 |
$537,000 |
3,417 |
|
JANE STREET GROUP LLC |
3895 |
- |
2023-12-31 |
39,024 |
$514,000 |
26,743 |
|
MACKENZIE FINANCIAL CORP |
993 |
- |
2023-12-31 |
38,810 |
$511,000 |
2,348 |
|
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 |
|
|
100 Records found
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1
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