|
Institutional
Holders
Total
Institutions:
|
225 12 |
|
Total
shares held :
|
118,460,380 |
|
% of shares
held :
|
96.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
5,915,421 |
|
% of shares
held change :
|
4.81% |
|
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 : |
19
|
13,259,768
|
11.19%
|
|
|
Increased
Positions : |
53
|
4,129,149
|
3.49%
|
|
|
Unchanged
Positions : |
57
|
1,731,837
|
1.46%
|
|
|
Decreased
Positions : |
96
|
-8,361,978
|
-7.06%
|
|
|
Closed
Positions : |
31
|
-3,111,518
|
-2.63%
|
|
|
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 |
BARROW HANLEY MEWHINNEY & STRAUSS INC |
97 |
- |
2023-12-31 |
5,853,190 |
$51,567,000 |
-73,329 |
|
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 |
|
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 |
|
MORGAN STANLEY |
2955 |
- |
2023-12-31 |
1,714,869 |
$15,108,000 |
-689,069 |
|
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 |
|
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 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
740 |
- |
2024-03-31 |
1,047,199 |
$7,763,000 |
-58,036 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
2066 |
- |
2023-12-31 |
753,337 |
$6,637,000 |
-170,979 |
|
BANK OF NEW YORK MELLON CORP |
2188 |
- |
2024-03-31 |
871,152 |
$6,412,000 |
-106,786 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
607,569 |
$4,472,000 |
-2,295 |
|
Empowered Funds LLC |
304 |
- |
2023-12-31 |
426,773 |
$3,760,000 |
-7,393 |
|
Boston Partners |
456 |
- |
2023-12-31 |
355,933 |
$3,136,000 |
-34,242 |
|
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 |
|
PUTNAM INVESTMENTS LLC |
714 |
- |
2023-12-31 |
171,037 |
$1,507,000 |
-5,437 |
|
READYSTATE ASSET MANAGEMENT LP |
91 |
- |
2023-12-31 |
148,749 |
$1,310,000 |
-101,765 |
|
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 |
|
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 |
|
DEUTSCHE BANK AG |
1918 |
- |
2023-12-31 |
119,126 |
$1,049,000 |
-1,358 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1764 |
- |
2023-12-31 |
114,846 |
$1,012,000 |
-3,308 |
|
FEDERATED INVESTORS INC /PA/ |
1123 |
- |
2023-12-31 |
111,789 |
$985,000 |
-3,497 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1321 |
- |
2024-03-31 |
130,399 |
$960,000 |
-2,983 |
|
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 |
|
AMUNDI |
1281 |
- |
2023-12-31 |
91,027 |
$748,000 |
-58,742 |
|
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 |
|
PEAK6 Investments LLC |
464 |
- |
2023-12-31 |
70,259 |
$619,000 |
-90,848 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1348 |
- |
2024-03-31 |
71,312 |
$524,000 |
-704 |
|
Assenagon Asset Management S.A. |
1168 |
- |
2024-03-31 |
68,803 |
$506,000 |
-245,496 |
|
MANUFACTURERES LIFE INSURANCE CO |
2150 |
- |
2023-12-31 |
56,928 |
$502,000 |
-1,762 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
79 |
- |
2023-12-31 |
54,031 |
$476,000 |
-674,896 |
|
FRANKLIN RESOURCES INC |
1924 |
- |
2023-12-31 |
52,388 |
$462,000 |
-183 |
|
JANUS HENDERSON GROUP PLC |
2040 |
- |
2023-12-31 |
50,345 |
$443,000 |
-89 |
|
Louisiana State Employees Retirement System |
1389 |
- |
2024-03-31 |
58,000 |
$427,000 |
-600 |
|
SHELL ASSET MANAGEMENT CO |
594 |
- |
2023-12-31 |
46,058 |
$406,000 |
-13,824 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1615 |
- |
2024-03-31 |
53,151 |
$391,000 |
-4,965 |
|
ALLIANZ ASSET MANAGEMENT AG |
1463 |
- |
2023-12-31 |
43,303 |
$381,000 |
-174,728 |
|
CI Private Wealth LLC |
1787 |
- |
2023-12-31 |
39,023 |
$344,000 |
-29 |
|
UBS Group AG |
4244 |
- |
2023-12-31 |
37,098 |
$327,000 |
-28,145 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
980 |
- |
2023-12-31 |
36,419 |
$320,000 |
-5,674 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
97 |
- |
2023-12-31 |
33,690 |
$297,000 |
-24,759 |
|
Maryland State Retirement & Pension System |
1369 |
- |
2024-03-31 |
42,182 |
$293,000 |
-934 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
32,723 |
$288,000 |
-596 |
|
AMALGAMATED BANK |
1509 |
- |
2024-03-31 |
37,926 |
$279,000 |
-6,113 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2435 |
- |
2023-12-31 |
28,863 |
$255,000 |
-2,187 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1382 |
- |
2024-03-31 |
31,347 |
$231,000 |
-2,900 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1426 |
- |
2023-12-31 |
25,261 |
$223,000 |
-52,998 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
26,262 |
$193,000 |
-79,814 |
|
BANK OF MONTREAL /CAN/ |
2665 |
- |
2023-12-31 |
19,294 |
$172,000 |
-2,794 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
20,167 |
$148,000 |
-322 |
|
JANE STREET GROUP LLC |
4876 |
- |
2023-12-31 |
16,552 |
$146,000 |
-6,349 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
906 |
- |
2023-09-30 |
19,700 |
$143,000 |
-17,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
3886 |
- |
2023-12-31 |
14,590 |
$129,000 |
-3,500 |
|
FIS GROUP INC. |
1194 |
- |
2023-12-31 |
14,365 |
$127,000 |
-2,061 |
|
SG AMERICAS SECURITIES LLC |
2268 |
- |
2023-12-31 |
14,196 |
$125,000 |
-48,689 |
|
CAPTRUST FINANCIAL ADVISORS |
2489 |
- |
2023-12-31 |
13,538 |
$119,000 |
-8,565 |
|
STIFEL FINANCIAL CORP |
3128 |
- |
2023-12-31 |
13,317 |
$117,000 |
-2,350 |
|
SEI INVESTMENTS CO |
2445 |
- |
2023-12-31 |
12,879 |
$113,000 |
-47,687 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1050 |
- |
2023-12-31 |
12,443 |
$110,000 |
-376 |
|
HSBC HOLDINGS PLC |
2123 |
- |
2023-12-31 |
11,063 |
$97,000 |
-46 |
|
JustInvest LLC |
1454 |
- |
2023-12-31 |
10,211 |
$90,000 |
-313 |
|
Advisor Group Holdings Inc. |
4617 |
- |
2023-12-31 |
8,175 |
$72,000 |
-2,302 |
|
PNC FINANCIAL SERVICES GROUP INC |
2824 |
- |
2023-12-31 |
7,425 |
$65,000 |
-1,470 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
5,792 |
$43,000 |
-1,110 |
|
KBC GROUP NV |
1682 |
- |
2023-12-31 |
3,949 |
$35,000 |
-1,011 |
|
GAMMA Investing LLC |
1290 |
- |
2024-03-31 |
4,438 |
$33,000 |
-4,964 |
|
QUADRANT CAPITAL GROUP LLC |
2221 |
- |
2023-12-31 |
681 |
$6,000 |
-485 |
|
Quarry LP |
1163 |
- |
2023-12-31 |
669 |
$6,000 |
-1,325 |
|
IFP Advisors Inc |
2554 |
- |
2023-12-31 |
313 |
$3,000 |
-73 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
439 |
$3,000 |
-24 |
|
Fortitude Family Office LLC |
763 |
- |
2024-03-31 |
418 |
$3,000 |
-192 |
|
BESSEMER GROUP INC |
2039 |
- |
2023-12-31 |
250 |
$2,000 |
-174 |
|
HANSON MCCLAIN, INC. |
3080 |
- |
2024-03-31 |
178 |
$1,000 |
-294 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
-68 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
31 |
$0 |
-1 |
|
FIFTH THIRD BANCORP |
2416 |
- |
2024-03-31 |
23 |
$0 |
-577 |
|
TUCKER ASSET MANAGEMENT LLC |
1109 |
- |
2023-12-31 |
10 |
$0 |
-31 |
|
|
98 Records found
|
1
|
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