|
Institutional
Holders
Total
Institutions:
|
186 5 |
|
Total
shares held :
|
69,788,861 |
|
% of shares
held :
|
88.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
1,226,144 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.93 |
|
Last
Quarter's Ending
Price :
|
$10.91 |
|
Last
Quarter's Average
Price :
|
$9.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.55 (5.8%) |
|
|
|
|
|
|
|
|
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. |
1886 |
- |
2024-03-31 |
13,054,194 |
$130,020,000 |
-67,378 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
524 |
- |
2024-03-31 |
3,071,930 |
$30,596,000 |
-248,677 |
|
NORTHERN TRUST CORP |
1980 |
- |
2024-03-31 |
1,091,367 |
$10,870,000 |
-66,361 |
|
BANK OF AMERICA CORP /DE/ |
2799 |
- |
2024-03-31 |
642,036 |
$6,395,000 |
-26,611 |
|
LSV ASSET MANAGEMENT |
520 |
- |
2024-03-31 |
546,400 |
$5,442,000 |
-30,538 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
479 |
- |
2024-03-31 |
496,764 |
$4,948,000 |
-19,997 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
329 |
- |
2024-03-31 |
463,802 |
$4,619,000 |
-19,244 |
|
PRINCIPAL FINANCIAL GROUP INC |
1598 |
- |
2024-03-31 |
461,184 |
$4,593,000 |
-1,761 |
|
Assenagon Asset Management S.A. |
623 |
- |
2024-03-31 |
417,861 |
$4,162,000 |
-10,089 |
|
J P MORGAN CHASE & CO |
2707 |
- |
2024-03-31 |
320,166 |
$3,189,000 |
-110,887 |
|
ALLIANCEBERNSTEIN L.P. |
1728 |
- |
2024-03-31 |
279,765 |
$2,786,000 |
-5,400 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
265 |
- |
2024-03-31 |
251,807 |
$2,508,000 |
-10,615 |
|
Canton Hathaway LLC |
25 |
- |
2024-03-31 |
223,422 |
$2,225,000 |
-40,000 |
|
Empowered Funds LLC |
589 |
- |
2024-03-31 |
213,802 |
$2,129,000 |
-19,244 |
|
BARCLAYS PLC |
2001 |
- |
2024-03-31 |
174,032 |
$1,732,000 |
-41,719 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1184 |
- |
2024-03-31 |
162,979 |
$1,623,000 |
-5,200 |
|
PRUDENTIAL FINANCIAL INC |
1569 |
- |
2024-03-31 |
162,270 |
$1,616,000 |
-16,100 |
|
PATHSTONE FAMILY OFFICE, LLC |
703 |
- |
2023-09-30 |
110,005 |
$1,002,000 |
-2,503 |
|
HSBC HOLDINGS PLC |
1443 |
- |
2024-03-31 |
95,468 |
$951,000 |
-74,493 |
|
ING INVESTMENT MANAGEMENT LLC |
1516 |
- |
2024-03-31 |
95,110 |
$947,000 |
-6,524 |
|
ROYAL BANK OF CANADA |
3034 |
- |
2024-03-31 |
93,562 |
$931,000 |
-72,586 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1862 |
- |
2024-03-31 |
88,668 |
$883,000 |
-4,609 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1555 |
- |
2024-03-31 |
80,176 |
$797,000 |
-260 |
|
HRT FINANCIAL LLC |
961 |
- |
2024-03-31 |
77,715 |
$774,000 |
-279 |
|
COMERICA BANK |
1672 |
- |
2024-03-31 |
77,171 |
$769,000 |
-4,235 |
|
FIRST TRUST ADVISORS LP |
2081 |
- |
2024-03-31 |
68,303 |
$680,000 |
-5,919 |
|
CAPTRUST FINANCIAL ADVISORS |
1379 |
- |
2024-03-31 |
60,876 |
$606,000 |
-5,173 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2682 |
- |
2024-03-31 |
57,716 |
$575,000 |
-3,847 |
|
HIGHTOWER ADVISORS, LLC |
2166 |
- |
2024-03-31 |
56,676 |
$557,000 |
-372 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1338 |
- |
2024-03-31 |
54,136 |
$539,000 |
-535 |
|
AMERICAN INTERNATIONAL GROUP INC |
1689 |
- |
2024-03-31 |
47,175 |
$470,000 |
-423 |
|
Moors & Cabot Inc. |
536 |
- |
2024-03-31 |
45,304 |
$451,000 |
-6,372 |
|
Louisiana State Employees Retirement System |
1376 |
- |
2024-03-31 |
44,000 |
$438,000 |
-500 |
|
MetLife Investment Advisors LLC |
1770 |
- |
2024-03-31 |
42,390 |
$422,000 |
-3,656 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1596 |
- |
2024-03-31 |
40,192 |
$400,000 |
-3,835 |
|
MANUFACTURERES LIFE INSURANCE CO |
2291 |
- |
2024-03-31 |
38,430 |
$383,000 |
-1,384 |
|
STIFEL FINANCIAL CORP |
2776 |
- |
2024-03-31 |
36,778 |
$366,000 |
-31 |
|
JANE STREET GROUP LLC |
4208 |
- |
2024-03-31 |
35,753 |
$356,000 |
-74,754 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2167 |
- |
2024-03-31 |
34,116 |
$340,000 |
-32 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3931 |
- |
2024-03-31 |
33,012 |
$329,000 |
-30,670 |
|
WASHINGTON TRUST CO |
235 |
- |
2024-03-31 |
32,644 |
$325,000 |
-16,660 |
|
CLS INVESTMENT FIRM LLC |
1153 |
- |
2022-12-31 |
21,004 |
$297,000 |
-452 |
|
AMALGAMATED BANK |
1498 |
- |
2024-03-31 |
28,628 |
$285,000 |
-4,675 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1828 |
- |
2024-03-31 |
24,422 |
$243,000 |
-364 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1375 |
- |
2024-03-31 |
23,788 |
$237,000 |
-2,200 |
|
SHELL ASSET MANAGEMENT CO |
855 |
- |
2024-03-31 |
20,067 |
$200,000 |
-684 |
|
Mayflower Financial Advisors LLC |
346 |
- |
2024-03-31 |
13,367 |
$133,000 |
-1,000 |
|
TOWER RESEARCH CAPITAL LLC |
1720 |
- |
2024-03-31 |
12,136 |
$121,000 |
-1,923 |
|
CRESTWOOD ADVISORS LLC |
412 |
- |
2024-03-31 |
12,149 |
$121,000 |
-1,405 |
|
Dynamic Advisors Solutions LLC |
894 |
- |
2024-03-31 |
12,092 |
$120,000 |
-104,136 |
|
STRS OHIO |
1725 |
- |
2024-03-31 |
7,300 |
$72,000 |
-4,400 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1516 |
- |
2024-03-31 |
4,054 |
$40,000 |
-345 |
|
QUANTBOT TECHNOLOGIES LLC |
1356 |
- |
2024-03-31 |
3,904 |
$39,000 |
-6,249 |
|
PNC FINANCIAL SERVICES GROUP INC |
3241 |
- |
2024-03-31 |
2,797 |
$28,000 |
-11 |
|
GAMMA Investing LLC |
1917 |
- |
2024-03-31 |
1,173 |
$12,000 |
-1,945 |
|
CWM LLC |
3613 |
- |
2024-03-31 |
463 |
$5,000 |
-503 |
|
Aquatic Capital Management LLC |
1163 |
- |
2024-03-31 |
300 |
$3,000 |
-15,700 |
|
Covestor Ltd |
2348 |
- |
2024-03-31 |
10 |
$0 |
-89 |
|
Smartleaf Asset Management LLC |
1777 |
- |
2024-03-31 |
491 |
$0 |
-33 |
|
|
59 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
|
|
|