|
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 |
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 |
|
STATE STREET CORP |
1789 |
- |
2023-12-31 |
3,190,821 |
$42,023,000 |
426,486 |
|
DIMENSIONAL FUND ADVISORS INC |
1878 |
- |
2024-03-31 |
1,790,751 |
$24,515,000 |
39,632 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
2057 |
- |
2023-12-31 |
769,723 |
$10,137,000 |
14,856 |
|
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 |
|
ING INVESTMENT MANAGEMENT LLC |
758 |
- |
2023-12-31 |
493,526 |
$6,500,000 |
155,494 |
|
ETF MANAGERS GROUP LLC |
83 |
- |
2023-03-31 |
373,301 |
$5,782,000 |
6,448 |
|
Bridge City Capital LLC |
8 |
- |
2024-03-31 |
347,160 |
$4,753,000 |
7,873 |
|
DEUTSCHE BANK AG |
1306 |
- |
2023-12-31 |
313,273 |
$4,126,000 |
261,388 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
934 |
- |
2023-12-31 |
275,998 |
$3,632,000 |
32,445 |
|
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 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1488 |
- |
2024-03-31 |
122,499 |
$1,677,000 |
5,301 |
|
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 |
|
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 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
389 |
- |
2024-03-31 |
83,532 |
$1,144,000 |
27,776 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
1684 |
- |
2024-03-31 |
76,974 |
$1,054,000 |
51,156 |
|
TEXAS PERMANENT SCHOOL FUND |
1355 |
- |
2024-03-31 |
61,174 |
$837,000 |
973 |
|
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 |
|
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 |
|
JANE STREET GROUP LLC |
3895 |
- |
2023-12-31 |
39,024 |
$514,000 |
26,743 |
|
Man Group plc |
1457 |
- |
2023-12-31 |
37,740 |
$497,000 |
37,740 |
|
Winton Capital Group Ltd |
382 |
- |
2023-12-31 |
33,176 |
$437,000 |
6,268 |
|
MILLER HOWARD INVESTMENTS INC /NY |
161 |
- |
2024-03-31 |
31,939 |
$437,000 |
202 |
|
COMERICA BANK |
1936 |
- |
2023-12-31 |
31,867 |
$420,000 |
324 |
|
GUIDANCE CAPITAL INC |
139 |
- |
2024-03-31 |
32,294 |
$418,000 |
13,320 |
|
Aristides Capital LLC |
91 |
- |
2023-12-31 |
31,000 |
$408,000 |
11,000 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1176 |
- |
2024-03-31 |
26,374 |
$361,000 |
3,907 |
|
ROYAL BANK OF CANADA |
4061 |
- |
2023-12-31 |
23,715 |
$313,000 |
13,495 |
|
TOWER RESEARCH CAPITAL LLC |
1886 |
- |
2023-12-31 |
19,706 |
$260,000 |
17,556 |
|
GLADIUS CAPITAL MANAGEMENT LP |
45 |
- |
2023-12-31 |
16,138 |
$213,000 |
2,782 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1461 |
- |
2024-03-31 |
15,095 |
$207,000 |
57 |
|
SYNOVUS FINANCIAL CORP |
792 |
- |
2023-12-31 |
15,253 |
$201,000 |
75 |
|
PROSHARE ADVISORS LLC |
1675 |
- |
2024-03-31 |
14,226 |
$195,000 |
984 |
|
HARBOR CAPITAL ADVISORS INC. |
369 |
- |
2023-12-31 |
13,373 |
$176,000 |
816 |
|
LAZARD ASSET MANAGEMENT LLC |
1330 |
- |
2023-12-31 |
10,211 |
$134,000 |
198 |
|
Aquatic Capital Management LLC |
957 |
- |
2023-12-31 |
9,700 |
$128,000 |
9,700 |
|
PNC FINANCIAL SERVICES GROUP INC |
2699 |
- |
2024-03-31 |
6,210 |
$85,000 |
5,317 |
|
Pacer Advisors Inc. |
1245 |
- |
2024-03-31 |
3,993 |
$55,000 |
2,330 |
|
FMR LLC |
3568 |
- |
2023-12-31 |
2,402 |
$32,000 |
403 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
195 |
- |
2024-03-31 |
2,037 |
$28,000 |
31 |
|
CWM LLC |
2782 |
- |
2024-03-31 |
1,656 |
$23,000 |
800 |
|
GAMMA Investing LLC |
2242 |
- |
2024-03-31 |
527 |
$7,000 |
105 |
|
FAIRFIELD RESEARCH CORP |
346 |
- |
2023-12-31 |
350 |
$5,000 |
350 |
|
NISA INVESTMENT ADVISORS L L C |
2168 |
- |
2024-03-31 |
185 |
$3,000 |
135 |
|
Parallel Advisors LLC |
2820 |
- |
2024-03-31 |
137 |
$2,000 |
70 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1616 |
- |
2024-03-31 |
96 |
$1,000 |
16 |
|
|
70 Records found
|
1
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