|
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 |
FMR LLC |
768 |
- |
2023-12-31 |
9,934,335 |
$188,454,000 |
-35,793 |
|
DIMENSIONAL FUND ADVISORS INC |
1319 |
- |
2023-12-31 |
3,127,723 |
$59,334,000 |
-29,303 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
86 |
- |
2023-12-31 |
925,662 |
$17,560,000 |
-6,620 |
|
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 |
|
ROYCE & ASSOCIATES LLC |
254 |
- |
2023-12-31 |
637,331 |
$12,090,000 |
-2,300 |
|
INVESTEC ASSET MANAGEMENT LTD |
156 |
- |
2024-03-31 |
699,869 |
$12,024,000 |
-864,145 |
|
BANK OF NEW YORK MELLON CORP |
1957 |
- |
2024-03-31 |
575,864 |
$9,893,000 |
-29,200 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
321,672 |
$5,526,000 |
-16,545 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
302 |
- |
2023-12-31 |
266,628 |
$5,058,000 |
-4,985 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
256,195 |
$4,476,000 |
-1,953 |
|
AMERIPRISE FINANCIAL INC |
2413 |
- |
2023-12-31 |
220,570 |
$4,184,000 |
-6,667 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
895 |
- |
2023-12-31 |
142,933 |
$2,711,000 |
-186,533 |
|
Swiss National Bank |
1734 |
- |
2023-12-31 |
124,400 |
$2,360,000 |
-14,900 |
|
FIRST TRUST ADVISORS LP |
1668 |
- |
2023-12-31 |
116,647 |
$2,213,000 |
-79,583 |
|
ALLIANCEBERNSTEIN L.P. |
2004 |
- |
2023-12-31 |
92,157 |
$1,748,000 |
-216 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1688 |
- |
2023-12-31 |
67,251 |
$1,276,000 |
-3,499 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1748 |
- |
2023-12-31 |
54,884 |
$1,041,000 |
-1,664 |
|
Comprehensive Portfolio Management LLC |
367 |
- |
2024-03-31 |
56,950 |
$978,000 |
-29,434 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
711 |
- |
2023-12-31 |
45,174 |
$857,000 |
-63 |
|
SAVANT CAPITAL MANAGEMENT INC |
456 |
- |
2023-12-31 |
42,914 |
$814,000 |
-247 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
1496 |
- |
2023-12-31 |
35,982 |
$683,000 |
-301 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1260 |
- |
2024-03-31 |
37,522 |
$644,000 |
-370 |
|
MANUFACTURERES LIFE INSURANCE CO |
2078 |
- |
2023-12-31 |
31,480 |
$597,000 |
-639 |
|
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 |
|
Louisiana State Employees Retirement System |
1323 |
- |
2024-03-31 |
30,500 |
$524,000 |
-300 |
|
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 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1523 |
- |
2024-03-31 |
27,969 |
$481,000 |
-6,611 |
|
GAMCO INVESTORS INC ET AL |
715 |
- |
2023-12-31 |
20,000 |
$379,000 |
-500 |
|
STRS OHIO |
1394 |
- |
2023-12-31 |
19,900 |
$377,000 |
-19,900 |
|
GSA CAPITAL PARTNERS LLP |
1101 |
- |
2024-03-31 |
20,972 |
$360,000 |
-1,228 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,652 |
$335,000 |
-395 |
|
AMALGAMATED BANK |
1459 |
- |
2024-03-31 |
18,916 |
$325,000 |
-7,387 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1135 |
- |
2023-12-31 |
16,091 |
$305,000 |
-5,258 |
|
Vestcor Investment Management Corp |
853 |
- |
2023-12-31 |
15,417 |
$292,000 |
-4,953 |
|
WATERSHED ASSET MANAGEMENT LCC |
72 |
- |
2023-12-31 |
15,191 |
$288,000 |
-1,114 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1333 |
- |
2024-03-31 |
16,455 |
$283,000 |
-1,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1491 |
- |
2024-03-31 |
16,366 |
$281,000 |
-4,020 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1864 |
- |
2024-03-31 |
14,865 |
$255,000 |
-2,078 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1399 |
- |
2023-12-31 |
13,291 |
$252,000 |
-28,036 |
|
Y-Intercept (Hong Kong) Ltd |
999 |
- |
2023-12-31 |
10,735 |
$204,000 |
-7,048 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1524 |
- |
2023-12-31 |
10,722 |
$203,000 |
-1,411 |
|
HARBOR CAPITAL ADVISORS INC. |
353 |
- |
2023-12-31 |
10,604 |
$201,000 |
-2,147 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
10,611 |
$182,000 |
-169 |
|
AMUNDI |
1610 |
- |
2023-12-31 |
7,821 |
$135,000 |
-31,000 |
|
BESSEMER GROUP INC |
1325 |
- |
2023-12-31 |
2,787 |
$53,000 |
-68 |
|
Covestor Ltd |
1070 |
- |
2023-12-31 |
1,490 |
$28,000 |
-1 |
|
HANSON MCCLAIN, INC. |
1798 |
- |
2024-03-31 |
1,070 |
$18,000 |
-23 |
|
MASSMUTUAL TRUST CO FSB/ADV |
866 |
- |
2024-03-31 |
1,005 |
$17,000 |
-196 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1898 |
- |
2023-12-31 |
685 |
$13,000 |
-131 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1658 |
- |
2024-03-31 |
650 |
$11,000 |
-21 |
|
SIMPLEX TRADING LLC |
1833 |
- |
2024-03-31 |
661 |
$11,000 |
-420 |
|
Quarry LP |
1014 |
- |
2023-12-31 |
543 |
$10,000 |
-233 |
|
Goss Wealth Management LLC |
2844 |
- |
2023-12-31 |
552 |
$10,000 |
-8,526 |
|
West Tower Group LLC |
367 |
- |
2023-12-31 |
428 |
$8,000 |
-1,503 |
|
FIFTH THIRD BANCORP |
2031 |
- |
2024-03-31 |
331 |
$6,000 |
-31 |
|
UMB BANK N A/MO |
1837 |
- |
2024-03-31 |
32 |
$1,000 |
-634 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
78 |
$1,000 |
-29 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
53 |
$1,000 |
-13 |
|
|
76 Records found
|
1
|
Page 1 of 1 |
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