|
Institutional
Holders
Total
Institutions:
|
204 12 |
|
Total
shares held :
|
117,306,738 |
|
% of shares
held :
|
95.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
6,796,413 |
|
% of shares
held change :
|
5.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.12 |
|
Last
Quarter's Ending
Price :
|
$8.81 |
|
Last
Quarter's Average
Price :
|
$7.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (2.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
14,739,840
|
12.57%
|
|
|
Increased
Positions : |
51
|
3,756,032
|
3.2%
|
|
|
Unchanged
Positions : |
39
|
672,200
|
0.57%
|
|
|
Decreased
Positions : |
94
|
-8,510,343
|
-7.25%
|
|
|
Closed
Positions : |
32
|
-3,189,116
|
-2.72%
|
|
|
Guru
Positions : |
1
|
14,210
|
0.01%
|
|
|
|
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. |
1734 |
- |
2023-12-31 |
19,117,494 |
$168,425,000 |
982,061 |
|
VANGUARD GROUP INC |
1743 |
- |
2023-12-31 |
14,146,031 |
$124,627,000 |
191,737 |
|
Pacer Advisors Inc. |
116 |
*New |
2023-12-31 |
8,870,388 |
$78,148,000 |
8,870,388 |
|
DIMENSIONAL FUND ADVISORS INC |
1223 |
- |
2023-12-31 |
7,669,092 |
$67,565,000 |
465,585 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
97 |
- |
2023-12-31 |
5,853,190 |
$51,567,000 |
-73,329 |
|
STATE STREET CORP |
1792 |
- |
2023-12-31 |
4,766,801 |
$41,996,000 |
251,518 |
|
FMR LLC |
1408 |
- |
2023-12-31 |
4,046,135 |
$35,646,000 |
-54,274 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
170 |
- |
2023-12-31 |
3,239,897 |
$28,543,000 |
-114,271 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1399 |
- |
2023-12-31 |
3,076,121 |
$27,101,000 |
187,653 |
|
TOWLE & CO |
13 |
*New |
2023-12-31 |
2,752,840 |
$24,253,000 |
2,752,840 |
|
LSV ASSET MANAGEMENT |
316 |
- |
2023-12-31 |
2,587,112 |
$22,792,000 |
-1,263,688 |
|
GOLDMAN SACHS GROUP INC/ |
1483 |
- |
2023-12-31 |
2,453,310 |
$21,614,000 |
-352,713 |
|
GEODE CAPITAL MANAGEMENT LLC |
1860 |
- |
2023-12-31 |
2,449,531 |
$21,583,000 |
108,769 |
|
INVESCO LTD |
1358 |
- |
2023-12-31 |
2,393,959 |
$21,091,000 |
171,502 |
|
AMERICAN CENTURY COMPANIES INC |
899 |
- |
2023-12-31 |
2,119,938 |
$18,677,000 |
260,201 |
|
MORGAN STANLEY |
2955 |
- |
2023-12-31 |
1,714,869 |
$15,108,000 |
-689,069 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
1,608,060 |
$14,167,000 |
1,608,060 |
|
PENN CAPITAL MANAGEMENT CO INC |
45 |
- |
2023-12-31 |
1,291,836 |
$11,397,000 |
-97,519 |
|
NORTHERN TRUST CORP |
2000 |
- |
2023-12-31 |
1,235,822 |
$10,888,000 |
-817 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,105,235 |
$9,737,000 |
-100,267 |
|
RENAISSANCE TECHNOLOGIES LLC |
975 |
- |
2023-12-31 |
1,086,670 |
$9,574,000 |
-115,829 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
151 |
- |
2023-12-31 |
1,041,769 |
$9,178,000 |
-7,393 |
|
BANK OF NEW YORK MELLON CORP |
2058 |
- |
2023-12-31 |
977,938 |
$8,616,000 |
-68,706 |
|
AQR CAPITAL MANAGEMENT LLC |
756 |
- |
2023-12-31 |
960,313 |
$8,460,000 |
10,339 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
9 |
- |
2023-12-31 |
956,000 |
$8,422,000 |
144,722 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
27 |
- |
2023-12-31 |
950,299 |
$8,372,000 |
-5,691 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
904 |
- |
2023-12-31 |
936,703 |
$8,252,000 |
-121,097 |
|
S&T BANK/PA |
36 |
- |
2023-12-31 |
884,651 |
$7,794,000 |
-767,409 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
331 |
- |
2023-12-31 |
870,948 |
$7,673,000 |
-954 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
348 |
- |
2023-12-31 |
860,785 |
$7,584,000 |
-49,251 |
|
NORGES BANK |
1590 |
*New |
2023-12-31 |
797,316 |
$7,024,000 |
797,316 |
|
AMERIPRISE FINANCIAL INC |
2066 |
- |
2023-12-31 |
753,337 |
$6,637,000 |
-170,979 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1819 |
- |
2023-12-31 |
737,758 |
$6,500,000 |
3,241 |
|
WHITEBOX ADVISORS LLC |
25 |
- |
2023-12-31 |
627,069 |
$5,524,000 |
15,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1526 |
- |
2023-12-31 |
609,864 |
$5,373,000 |
-21,652 |
|
BANK OF AMERICA CORP /DE/ |
2880 |
- |
2023-12-31 |
562,522 |
$4,956,000 |
-269,083 |
|
J P MORGAN CHASE & CO |
2482 |
- |
2023-12-31 |
535,164 |
$4,715,000 |
-899,695 |
|
MARINER WEALTH ADVISORS, LLC |
717 |
- |
2023-12-31 |
509,174 |
$4,486,000 |
-4,311 |
|
RHUMBLINE ADVISERS |
1577 |
- |
2023-12-31 |
431,955 |
$3,805,000 |
45,927 |
|
Empowered Funds LLC |
304 |
- |
2023-12-31 |
426,773 |
$3,760,000 |
-7,393 |
|
EA Series Trust |
231 |
- |
2023-06-30 |
398,458 |
$3,295,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1518 |
*New |
2023-12-31 |
368,326 |
$3,245,000 |
368,326 |
|
Boston Partners |
456 |
- |
2023-12-31 |
355,933 |
$3,136,000 |
-34,242 |
|
LEGAL & GENERAL GROUP PLC |
1754 |
- |
2023-12-31 |
337,241 |
$2,971,000 |
13,700 |
|
Assenagon Asset Management S.A. |
784 |
- |
2023-12-31 |
314,299 |
$2,769,000 |
-387,507 |
|
CITADEL ADVISORS LLC |
2198 |
- |
2023-12-31 |
260,806 |
$2,298,000 |
186,883 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
731 |
- |
2023-12-31 |
242,917 |
$2,140,000 |
98,235 |
|
Swiss National Bank |
1821 |
- |
2023-12-31 |
230,700 |
$2,032,000 |
-26,600 |
|
LMM LLC /MD/ |
25 |
- |
2023-12-31 |
208,565 |
$1,837,000 |
-110,615 |
|
ALGERT COLDIRON INVESTORS LLC |
463 |
- |
2023-12-31 |
195,304 |
$1,721,000 |
-59,170 |
|
BARCLAYS PLC |
2239 |
- |
2023-12-31 |
181,078 |
$1,596,000 |
-941,380 |
|
PDT PARTNERS, LLC |
202 |
- |
2023-12-31 |
177,376 |
$1,563,000 |
42,666 |
|
CREDIT SUISSE/ |
2021 |
- |
2023-12-31 |
171,135 |
$1,508,000 |
3,503 |
|
PUTNAM INVESTMENTS LLC |
714 |
- |
2023-12-31 |
171,037 |
$1,507,000 |
-5,437 |
|
Mutual Advisors LLC |
343 |
*New |
2023-12-31 |
164,692 |
$1,451,000 |
164,692 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1391 |
- |
2023-12-31 |
161,725 |
$1,419,000 |
9,984 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2341 |
- |
2023-12-31 |
157,244 |
$1,385,000 |
74,960 |
|
READYSTATE ASSET MANAGEMENT LP |
91 |
- |
2023-12-31 |
148,749 |
$1,310,000 |
-101,765 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1839 |
- |
2023-12-31 |
146,126 |
$1,287,000 |
146,126 |
|
WELLS FARGO & CO/MN |
2806 |
- |
2023-12-31 |
143,505 |
$1,264,000 |
-23,489 |
|
PRUDENTIAL FINANCIAL INC |
1735 |
- |
2023-12-31 |
134,092 |
$1,181,000 |
-72,363 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
133,382 |
$1,175,000 |
-20,965 |
|
JB CAPITAL PARTNERS LP |
41 |
- |
2023-12-31 |
132,500 |
$1,167,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1571 |
- |
2023-12-31 |
129,750 |
$1,143,000 |
29,900 |
|
ALLIANCEBERNSTEIN L.P. |
2211 |
- |
2023-12-31 |
126,075 |
$1,111,000 |
-19,150 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1773 |
- |
2023-12-31 |
123,046 |
$1,084,000 |
-5,507 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1374 |
- |
2023-12-31 |
119,100 |
$1,049,000 |
20,142 |
|
DEUTSCHE BANK AG |
1918 |
- |
2023-12-31 |
119,126 |
$1,049,000 |
-1,358 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
616 |
- |
2023-12-31 |
116,600 |
$1,027,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1764 |
- |
2023-12-31 |
114,846 |
$1,012,000 |
-3,308 |
|
ING INVESTMENT MANAGEMENT LLC |
1525 |
- |
2023-12-31 |
114,592 |
$1,010,000 |
2,617 |
|
FEDERATED INVESTORS INC /PA/ |
1123 |
- |
2023-12-31 |
111,789 |
$985,000 |
-3,497 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
280 |
- |
2023-12-31 |
108,372 |
$955,000 |
3,067 |
|
VICTORY CAPITAL MANAGEMENT INC |
1716 |
- |
2023-12-31 |
106,076 |
$935,000 |
10,719 |
|
TEXAS PERMANENT SCHOOL FUND |
1330 |
- |
2023-12-31 |
101,081 |
$891,000 |
1,708 |
|
GOTHAM ASSET MANAGEMENT, LLC |
833 |
- |
2023-12-31 |
97,235 |
$857,000 |
43,453 |
|
State of Tennessee Treasury Department |
1247 |
- |
2023-12-31 |
95,884 |
$845,000 |
-3,653 |
|
MACQUARIE GROUP LTD |
1368 |
- |
2023-12-31 |
93,200 |
$821,000 |
-21,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
837 |
- |
2023-12-31 |
94,285 |
$757,000 |
2,801 |
|
AMUNDI |
1281 |
- |
2023-12-31 |
91,027 |
$748,000 |
-58,742 |
|
CITIGROUP INC |
2307 |
- |
2023-12-31 |
83,828 |
$739,000 |
21,933 |
|
MARTINGALE ASSET MANAGEMENT L P |
523 |
- |
2023-12-31 |
81,019 |
$714,000 |
-22,021 |
|
COMERICA BANK |
1720 |
- |
2023-12-31 |
77,954 |
$687,000 |
-2,723 |
|
STRS OHIO |
1118 |
- |
2023-12-31 |
73,000 |
$643,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1479 |
- |
2023-12-31 |
71,796 |
$633,000 |
18,202 |
|
TOWER RESEARCH CAPITAL LLC |
1193 |
- |
2023-12-31 |
71,069 |
$626,000 |
65,225 |
|
PEAK6 Investments LLC |
464 |
- |
2023-12-31 |
70,259 |
$619,000 |
-90,848 |
|
Ensign Peak Advisors Inc |
1612 |
- |
2023-12-31 |
69,100 |
$609,000 |
11,700 |
|
SummerHaven Investment Management LLC |
158 |
- |
2024-03-31 |
82,526 |
$607,000 |
1,161 |
|
ClearAlpha Technologies LP |
167 |
- |
2023-12-31 |
65,020 |
$573,000 |
0 |
|
TCW GROUP INC |
340 |
- |
2023-12-31 |
64,939 |
$572,000 |
-14,336 |
|
Illinois Municipal Retirement Fund |
1184 |
- |
2023-12-31 |
63,941 |
$563,000 |
-2,341 |
|
AMERICAN INTERNATIONAL GROUP INC |
1612 |
- |
2023-12-31 |
62,277 |
$549,000 |
-527 |
|
Russell Investments Group Ltd. |
2118 |
- |
2023-12-31 |
59,971 |
$529,000 |
-94,907 |
|
MetLife Investment Advisors LLC |
1657 |
- |
2023-12-31 |
59,848 |
$527,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1348 |
- |
2024-03-31 |
71,312 |
$524,000 |
-704 |
|
Louisiana State Employees Retirement System |
1318 |
- |
2023-12-31 |
58,600 |
$516,000 |
-1,000 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1505 |
- |
2023-12-31 |
58,116 |
$512,000 |
-230 |
|
MANUFACTURERES LIFE INSURANCE CO |
2150 |
- |
2023-12-31 |
56,928 |
$502,000 |
-1,762 |
|
US BANCORP |
1481 |
- |
2023-12-31 |
56,841 |
$501,000 |
56,681 |
|
|
100 Records found
|
1
|
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