|
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 :
|
|
|
0.91 (5.06%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
937 |
- |
2023-12-31 |
887,319 |
$16,832,000 |
887,319 |
|
GOLDMAN SACHS GROUP INC/ |
1889 |
- |
2023-12-31 |
658,577 |
$12,493,000 |
91,186 |
|
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 |
|
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 |
|
LAZARD ASSET MANAGEMENT LLC |
527 |
- |
2023-12-31 |
271,474 |
$5,149,000 |
13,423 |
|
Knights of Columbus Asset Advisors LLC |
130 |
- |
2023-12-31 |
252,384 |
$4,788,000 |
122,665 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
269 |
- |
2023-12-31 |
219,228 |
$4,159,000 |
576 |
|
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 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
674 |
- |
2023-12-31 |
127,813 |
$2,425,000 |
51,411 |
|
ENVESTNET ASSET MANAGEMENT INC |
2354 |
- |
2023-12-31 |
124,207 |
$2,356,000 |
103,191 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
3707 |
- |
2023-12-31 |
80,391 |
$1,525,000 |
14,565 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
1566 |
- |
2023-12-31 |
57,991 |
$1,100,000 |
7,673 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1508 |
- |
2024-03-31 |
57,907 |
$1,056,000 |
13,526 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
61,314 |
$1,053,000 |
2,308 |
|
TEXAS PERMANENT SCHOOL FUND |
1304 |
- |
2023-12-31 |
53,208 |
$1,009,000 |
709 |
|
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 |
|
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 |
|
Illinois Municipal Retirement Fund |
1085 |
- |
2023-12-31 |
36,596 |
$694,000 |
955 |
|
Man Group plc |
1357 |
- |
2023-12-31 |
35,658 |
$676,000 |
35,658 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
591 |
- |
2023-12-31 |
33,790 |
$641,000 |
22,914 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
31,086 |
$534,000 |
3,302 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3919 |
- |
2023-12-31 |
23,585 |
$447,000 |
6,771 |
|
Cubist Systematic Strategies LLC |
1409 |
- |
2023-12-31 |
21,790 |
$413,000 |
21,790 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
23,604 |
$406,000 |
48 |
|
CWM Advisors LLC |
489 |
- |
2023-12-31 |
20,279 |
$385,000 |
1,980 |
|
TOWER RESEARCH CAPITAL LLC |
1587 |
- |
2023-12-31 |
20,140 |
$382,000 |
6,028 |
|
WELLS FARGO & CO/MN |
3531 |
- |
2023-12-31 |
19,181 |
$364,000 |
3,420 |
|
ROYAL BANK OF CANADA |
3934 |
- |
2023-12-31 |
19,137 |
$363,000 |
9,269 |
|
BB&T CORP |
2139 |
- |
2023-12-31 |
18,827 |
$357,000 |
18,827 |
|
BANK OF MONTREAL /CAN/ |
2266 |
- |
2023-12-31 |
18,086 |
$353,000 |
3,328 |
|
TD ASSET MANAGEMENT INC |
1329 |
- |
2023-12-31 |
18,300 |
$347,000 |
7,000 |
|
Crossmark Global Holdings Inc. |
1029 |
- |
2023-12-31 |
17,055 |
$323,000 |
269 |
|
WALLEYE TRADING LLC |
954 |
- |
2023-12-31 |
16,923 |
$321,000 |
11,716 |
|
Advisor Group Holdings Inc. |
3712 |
- |
2023-12-31 |
13,185 |
$250,000 |
9,047 |
|
PROSHARE ADVISORS LLC |
1551 |
- |
2023-12-31 |
12,382 |
$235,000 |
2,359 |
|
BENJAMIN EDWARDS INC |
334 |
- |
2024-03-31 |
11,102 |
$191,000 |
3,511 |
|
PNC FINANCIAL SERVICES GROUP INC |
2754 |
- |
2023-12-31 |
3,948 |
$75,000 |
356 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
2,475 |
$43,000 |
402 |
|
Pacer Advisors Inc. |
1245 |
- |
2023-12-31 |
1,652 |
$31,000 |
896 |
|
Point72 Middle East FZE |
796 |
- |
2023-12-31 |
1,404 |
$27,000 |
1,404 |
|
US BANCORP |
3113 |
- |
2023-12-31 |
765 |
$15,000 |
351 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
155 |
- |
2023-12-31 |
729 |
$14,000 |
122 |
|
QUADRANT CAPITAL GROUP LLC |
1966 |
- |
2023-12-31 |
676 |
$13,000 |
118 |
|
CWM LLC |
3245 |
- |
2024-03-31 |
622 |
$11,000 |
390 |
|
GAMMA Investing LLC |
2484 |
- |
2024-03-31 |
211 |
$4,000 |
34 |
|
Parallel Advisors LLC |
3013 |
- |
2023-12-31 |
41 |
$1,000 |
16 |
|
|
64 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
|
|
|