|
Institutional
Holders
Total
Institutions:
|
110 10 |
|
Total
shares held :
|
25,918,760 |
|
% of shares
held :
|
81.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
577,178 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.06 |
|
Last
Quarter's Ending
Price :
|
$24.42 |
|
Last
Quarter's Average
Price :
|
$22.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.61 (2.73%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OAKTREE CAPITAL MANAGEMENT LP |
15 |
- |
2023-12-31 |
4,012,257 |
$97,979,000 |
28,291 |
|
Strategic Value Partners LLC |
1 |
- |
2023-12-31 |
3,215,845 |
$78,531,000 |
16,410 |
|
BLACKROCK INC. |
2436 |
- |
2023-12-31 |
1,993,143 |
$48,673,000 |
146,669 |
|
GEODE CAPITAL MANAGEMENT LLC |
2121 |
- |
2023-12-31 |
580,557 |
$14,179,000 |
26,068 |
|
STATE STREET CORP |
2340 |
- |
2023-12-31 |
541,249 |
$13,217,000 |
21,251 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1941 |
- |
2023-12-31 |
443,541 |
$10,831,000 |
71,128 |
|
NORTHERN TRUST CORP |
2407 |
- |
2023-12-31 |
235,761 |
$5,757,000 |
776 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1007 |
- |
2023-12-31 |
129,576 |
$3,164,000 |
1,836 |
|
RENAISSANCE TECHNOLOGIES LLC |
1656 |
- |
2023-12-31 |
128,600 |
$3,140,000 |
22,700 |
|
MORGAN STANLEY |
4179 |
- |
2023-12-31 |
118,337 |
$2,890,000 |
86,987 |
|
REDWOOD CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
117,613 |
$2,872,000 |
1,667 |
|
Man Group plc |
994 |
- |
2023-12-31 |
114,497 |
$2,796,000 |
114,497 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2362 |
- |
2023-12-31 |
86,977 |
$2,124,000 |
14,285 |
|
INVESCO LTD |
2541 |
- |
2023-12-31 |
77,676 |
$1,897,000 |
1,968 |
|
J P MORGAN CHASE & CO |
3067 |
- |
2023-12-31 |
67,327 |
$1,644,000 |
10,665 |
|
DIMENSIONAL FUND ADVISORS INC |
2839 |
- |
2023-12-31 |
64,296 |
$1,570,000 |
10,972 |
|
RHUMBLINE ADVISERS |
2229 |
- |
2023-12-31 |
42,323 |
$1,034,000 |
328 |
|
BARCLAYS PLC |
2548 |
- |
2023-12-31 |
39,169 |
$956,000 |
32,439 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
37,375 |
$925,000 |
1,336 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2984 |
- |
2023-12-31 |
35,567 |
$869,000 |
17,164 |
|
UBS Group AG |
3557 |
- |
2023-12-31 |
33,540 |
$819,000 |
21,229 |
|
BANK OF AMERICA CORP /DE/ |
4254 |
- |
2023-12-31 |
28,774 |
$703,000 |
5,099 |
|
ALLIANCEBERNSTEIN L.P. |
2458 |
- |
2023-12-31 |
26,880 |
$656,000 |
2,290 |
|
CITADEL ADVISORS LLC |
3340 |
- |
2023-12-31 |
26,496 |
$647,000 |
23,867 |
|
FIRST MANHATTAN CO |
534 |
- |
2023-12-31 |
14,574 |
$356,000 |
5,681 |
|
Advisor Group Holdings Inc. |
3444 |
- |
2023-12-31 |
14,412 |
$352,000 |
2,394 |
|
State of Wyoming |
256 |
- |
2023-12-31 |
13,552 |
$331,000 |
3,527 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,691 |
$310,000 |
914 |
|
DEUTSCHE BANK AG |
2548 |
- |
2023-12-31 |
12,520 |
$306,000 |
396 |
|
ROYAL BANK OF CANADA |
4088 |
- |
2023-12-31 |
12,422 |
$304,000 |
3,015 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1533 |
- |
2024-03-31 |
12,711 |
$290,000 |
65 |
|
ING INVESTMENT MANAGEMENT LLC |
2222 |
- |
2023-12-31 |
11,823 |
$289,000 |
182 |
|
WELLS FARGO & CO/MN |
3743 |
- |
2023-12-31 |
10,550 |
$258,000 |
1,509 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2299 |
- |
2023-12-31 |
10,332 |
$252,000 |
1,212 |
|
CITIGROUP INC |
2951 |
- |
2023-12-31 |
9,676 |
$236,000 |
859 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2419 |
- |
2023-12-31 |
8,916 |
$218,000 |
8,916 |
|
SG AMERICAS SECURITIES LLC |
1813 |
- |
2023-12-31 |
8,832 |
$216,000 |
3,068 |
|
TOWER RESEARCH CAPITAL LLC |
2126 |
- |
2023-12-31 |
7,850 |
$192,000 |
894 |
|
QUANTBOT TECHNOLOGIES LLC |
1329 |
- |
2023-12-31 |
2,091 |
$51,000 |
2,091 |
|
PNC FINANCIAL SERVICES GROUP INC |
2985 |
- |
2023-12-31 |
1,974 |
$48,000 |
1,632 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1750 |
- |
2023-12-31 |
1,004 |
$25,000 |
257 |
|
US BANCORP |
3061 |
- |
2023-12-31 |
748 |
$18,000 |
748 |
|
HANSON MCCLAIN, INC. |
1857 |
- |
2024-03-31 |
724 |
$17,000 |
691 |
|
Parallel Advisors LLC |
2361 |
- |
2023-12-31 |
320 |
$8,000 |
173 |
|
CWM LLC |
3582 |
- |
2024-03-31 |
273 |
$6,000 |
70 |
|
|
45 Records found
|
1
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