|
Institutional
Holders
Total
Institutions:
|
191 4 |
|
Total
shares held :
|
58,520,115 |
|
% of shares
held :
|
84.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
557,164 |
|
% of shares
held change :
|
0.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.67 |
|
Last
Quarter's Ending
Price :
|
$18.97 |
|
Last
Quarter's Average
Price :
|
$17.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.09 (6.06%) |
|
|
|
|
|
|
|
|
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. |
1666 |
- |
2023-12-31 |
9,998,730 |
$189,676,000 |
326,025 |
|
FMR LLC |
768 |
- |
2023-12-31 |
9,934,335 |
$188,454,000 |
-35,793 |
|
VANGUARD GROUP INC |
1703 |
- |
2023-12-31 |
7,135,038 |
$135,352,000 |
270 |
|
Greenvale Capital LLP |
8 |
- |
2023-12-31 |
4,628,403 |
$87,801,000 |
90,222 |
|
DIMENSIONAL FUND ADVISORS INC |
1319 |
- |
2023-12-31 |
3,127,723 |
$59,334,000 |
-29,303 |
|
STATE STREET CORP |
1757 |
- |
2023-12-31 |
2,354,387 |
$44,663,000 |
57,574 |
|
Boston Partners |
279 |
- |
2023-12-31 |
1,723,288 |
$32,519,000 |
940,376 |
|
INVESTEC ASSET MANAGEMENT LTD |
110 |
- |
2023-12-31 |
1,564,014 |
$29,669,000 |
-1,165,708 |
|
GEODE CAPITAL MANAGEMENT LLC |
1766 |
- |
2023-12-31 |
1,349,041 |
$25,594,000 |
67,079 |
|
MORGAN STANLEY |
2639 |
- |
2023-12-31 |
1,097,305 |
$20,816,000 |
15,621 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
86 |
- |
2023-12-31 |
925,662 |
$17,560,000 |
-6,620 |
|
AMERICAN CENTURY COMPANIES INC |
937 |
- |
2023-12-31 |
887,319 |
$16,832,000 |
887,319 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
121 |
- |
2023-12-31 |
758,515 |
$14,389,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1821 |
- |
2023-12-31 |
731,868 |
$13,884,000 |
-14,050 |
|
NORTHERN TRUST CORP |
1868 |
- |
2023-12-31 |
719,960 |
$13,658,000 |
-11,139 |
|
GOLDMAN SACHS GROUP INC/ |
1889 |
- |
2023-12-31 |
658,577 |
$12,493,000 |
91,186 |
|
ROYCE & ASSOCIATES LLC |
254 |
- |
2023-12-31 |
637,331 |
$12,090,000 |
-2,300 |
|
BANK OF NEW YORK MELLON CORP |
1908 |
- |
2023-12-31 |
605,064 |
$11,478,000 |
12,951 |
|
J P MORGAN CHASE & CO |
2078 |
- |
2023-12-31 |
492,974 |
$9,352,000 |
74,369 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1627 |
- |
2023-12-31 |
486,965 |
$9,238,000 |
69,653 |
|
LORD ABBETT & CO LLC |
343 |
- |
2023-12-31 |
486,113 |
$9,222,000 |
-79,855 |
|
Russell Investments Group Ltd. |
910 |
- |
2023-12-31 |
409,537 |
$7,769,000 |
-80,552 |
|
RENAISSANCE TECHNOLOGIES LLC |
1075 |
- |
2023-12-31 |
400,100 |
$7,590,000 |
25,300 |
|
INVESCO LTD |
1994 |
- |
2023-12-31 |
370,956 |
$7,037,000 |
34,259 |
|
PRINCIPAL FINANCIAL GROUP INC |
1476 |
- |
2023-12-31 |
338,217 |
$6,416,000 |
-5,588 |
|
LAZARD ASSET MANAGEMENT LLC |
527 |
- |
2023-12-31 |
271,474 |
$5,149,000 |
13,423 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
302 |
- |
2023-12-31 |
266,628 |
$5,058,000 |
-4,985 |
|
NORDEA INVESTMENT MANAGEMENT AB |
526 |
- |
2023-12-31 |
258,148 |
$4,907,000 |
-8,407 |
|
Knights of Columbus Asset Advisors LLC |
130 |
- |
2023-12-31 |
252,384 |
$4,788,000 |
122,665 |
|
AMERIPRISE FINANCIAL INC |
2413 |
- |
2023-12-31 |
220,570 |
$4,184,000 |
-6,667 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
269 |
- |
2023-12-31 |
219,228 |
$4,159,000 |
576 |
|
Prospect Capital Advisors LLC |
20 |
- |
2023-12-31 |
200,000 |
$3,794,000 |
-26,050 |
|
RHUMBLINE ADVISERS |
1630 |
- |
2023-12-31 |
179,524 |
$3,406,000 |
-4,800 |
|
LEGAL & GENERAL GROUP PLC |
1714 |
- |
2023-12-31 |
174,665 |
$3,313,000 |
-1,756 |
|
GLOBEFLEX CAPITAL L P |
78 |
- |
2023-12-31 |
162,394 |
$3,081,000 |
-47,378 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
446 |
- |
2023-12-31 |
146,810 |
$2,785,000 |
4,481 |
|
Qube Research & Technologies Ltd |
1161 |
- |
2023-12-31 |
143,651 |
$2,725,000 |
72,910 |
|
CITADEL ADVISORS LLC |
2063 |
- |
2023-12-31 |
143,458 |
$2,721,000 |
81,727 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
895 |
- |
2023-12-31 |
142,933 |
$2,711,000 |
-186,533 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
674 |
- |
2023-12-31 |
127,813 |
$2,425,000 |
51,411 |
|
Swiss National Bank |
1734 |
- |
2023-12-31 |
124,400 |
$2,360,000 |
-14,900 |
|
ENVESTNET ASSET MANAGEMENT INC |
2354 |
- |
2023-12-31 |
124,207 |
$2,356,000 |
103,191 |
|
FIRST TRUST ADVISORS LP |
1668 |
- |
2023-12-31 |
116,647 |
$2,213,000 |
-79,583 |
|
BARCLAYS PLC |
2067 |
- |
2023-12-31 |
112,384 |
$2,133,000 |
81,138 |
|
CREDIT SUISSE/ |
1815 |
- |
2023-12-31 |
109,286 |
$2,073,000 |
4,641 |
|
RBF CAPITAL, LLC |
176 |
- |
2023-12-31 |
103,569 |
$1,965,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2004 |
- |
2023-12-31 |
92,157 |
$1,748,000 |
-216 |
|
FEDERATED INVESTORS INC /PA/ |
980 |
- |
2023-12-31 |
89,673 |
$1,701,000 |
0 |
|
Comprehensive Portfolio Management LLC |
201 |
- |
2023-12-31 |
86,384 |
$1,639,000 |
9,261 |
|
BANK OF AMERICA CORP /DE/ |
3707 |
- |
2023-12-31 |
80,391 |
$1,525,000 |
14,565 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1365 |
- |
2023-12-31 |
80,652 |
$1,525,000 |
-3,702 |
|
PRUDENTIAL FINANCIAL INC |
1662 |
- |
2023-12-31 |
71,261 |
$1,352,000 |
-1,830 |
|
D E SHAW & CO INC |
1773 |
- |
2023-12-31 |
71,206 |
$1,351,000 |
-82,628 |
|
SEI INVESTMENTS CO |
1768 |
- |
2023-12-31 |
70,890 |
$1,345,000 |
-7,282 |
|
Quantedge Capital Pte Ltd |
41 |
- |
2023-12-31 |
70,500 |
$1,337,000 |
-31,800 |
|
Skandinaviska Enskilda Banken AB (publ) |
652 |
- |
2023-12-31 |
69,700 |
$1,322,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1688 |
- |
2023-12-31 |
67,251 |
$1,276,000 |
-3,499 |
|
UBS Group AG |
3254 |
- |
2023-12-31 |
65,487 |
$1,242,000 |
37,944 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
867 |
- |
2023-12-31 |
65,224 |
$1,237,000 |
13,770 |
|
ExodusPoint Capital Management LP |
687 |
- |
2023-12-31 |
63,565 |
$1,206,000 |
63,565 |
|
BNP PARIBAS ARBITRAGE SA |
1617 |
- |
2023-12-31 |
59,006 |
$1,119,000 |
249 |
|
AQR CAPITAL MANAGEMENT LLC |
1566 |
- |
2023-12-31 |
57,991 |
$1,100,000 |
7,673 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1748 |
- |
2023-12-31 |
54,884 |
$1,041,000 |
-1,664 |
|
TEXAS PERMANENT SCHOOL FUND |
1304 |
- |
2023-12-31 |
53,208 |
$1,009,000 |
709 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1961 |
- |
2023-12-31 |
52,455 |
$995,000 |
0 |
|
State of Tennessee Treasury Department |
1217 |
- |
2023-12-31 |
49,196 |
$933,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
711 |
- |
2023-12-31 |
45,174 |
$857,000 |
-63 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
44,381 |
$842,000 |
307 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1808 |
- |
2023-12-31 |
44,154 |
$838,000 |
16,707 |
|
CITIGROUP INC |
2233 |
- |
2023-12-31 |
43,157 |
$819,000 |
16,931 |
|
SAVANT CAPITAL MANAGEMENT INC |
456 |
- |
2023-12-31 |
42,914 |
$814,000 |
-247 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
42,505 |
$806,000 |
14,385 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1976 |
- |
2023-12-31 |
41,321 |
$784,000 |
3,074 |
|
PANAGORA ASSET MANAGEMENT INC |
902 |
- |
2023-12-31 |
39,378 |
$747,000 |
-40,282 |
|
DEUTSCHE BANK AG |
2112 |
- |
2023-12-31 |
38,459 |
$730,000 |
-631 |
|
Illinois Municipal Retirement Fund |
1085 |
- |
2023-12-31 |
36,596 |
$694,000 |
955 |
|
AMERICAN INTERNATIONAL GROUP INC |
1496 |
- |
2023-12-31 |
35,982 |
$683,000 |
-301 |
|
Man Group plc |
1357 |
- |
2023-12-31 |
35,658 |
$676,000 |
35,658 |
|
MetLife Investment Advisors LLC |
1522 |
- |
2023-12-31 |
34,929 |
$663,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1412 |
- |
2023-12-31 |
34,580 |
$656,000 |
-69 |
|
FRANKLIN RESOURCES INC |
1763 |
- |
2023-12-31 |
34,024 |
$645,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1260 |
- |
2024-03-31 |
37,522 |
$644,000 |
-370 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
591 |
- |
2023-12-31 |
33,790 |
$641,000 |
22,914 |
|
MML INVESTORS SERVICES LLC |
1629 |
*New |
2023-12-31 |
32,606 |
$619,000 |
32,606 |
|
MANUFACTURERES LIFE INSURANCE CO |
2078 |
- |
2023-12-31 |
31,480 |
$597,000 |
-639 |
|
Louisiana State Employees Retirement System |
1283 |
- |
2023-12-31 |
30,800 |
$584,000 |
-700 |
|
COMERICA BANK |
1817 |
- |
2023-12-31 |
29,262 |
$555,000 |
-167 |
|
JANUS HENDERSON GROUP PLC |
1936 |
- |
2023-12-31 |
29,048 |
$551,000 |
-49 |
|
MILLENNIUM MANAGEMENT LLC |
3018 |
- |
2023-12-31 |
29,006 |
$550,000 |
-78,645 |
|
VICTORY CAPITAL MANAGEMENT INC |
1949 |
- |
2023-12-31 |
27,784 |
$527,000 |
120 |
|
ING INVESTMENT MANAGEMENT LLC |
1907 |
- |
2023-12-31 |
27,425 |
$520,000 |
-71 |
|
JANE STREET GROUP LLC |
3899 |
- |
2023-12-31 |
26,992 |
$512,000 |
-1,799 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
862 |
- |
2024-03-31 |
29,537 |
$507,000 |
-230 |
|
AMALGAMATED BANK |
1445 |
- |
2023-12-31 |
26,303 |
$499,000 |
-1,792 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
23,556 |
$447,000 |
3,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3919 |
- |
2023-12-31 |
23,585 |
$447,000 |
6,771 |
|
GSA CAPITAL PARTNERS LLP |
907 |
- |
2023-12-31 |
22,200 |
$421,000 |
22,200 |
|
Cubist Systematic Strategies LLC |
1409 |
- |
2023-12-31 |
21,790 |
$413,000 |
21,790 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1433 |
- |
2023-12-31 |
20,848 |
$396,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
20,386 |
$387,000 |
-5,997 |
|
|
100 Records found
|
1
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