|
Institutional
Holders
Total
Institutions:
|
172 18 |
|
Total
shares held :
|
36,446,457 |
|
% of shares
held :
|
91.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-204,809 |
|
% of shares
held change :
|
-0.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.10 |
|
Last
Quarter's Ending
Price :
|
$22.64 |
|
Last
Quarter's Average
Price :
|
$21.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.75 (31.13%) |
|
|
|
|
|
|
|
|
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. |
1984 |
- |
2024-03-31 |
5,811,876 |
$108,798,000 |
-194,538 |
|
VANGUARD GROUP INC |
2204 |
- |
2024-03-31 |
2,493,969 |
$46,687,000 |
-11,937 |
|
WASATCH ADVISORS INC |
105 |
- |
2024-03-31 |
2,139,820 |
$40,057,000 |
-53,784 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
14 |
- |
2023-12-31 |
1,637,674 |
$37,077,000 |
-216,258 |
|
WELLINGTON MANAGEMENT CO LLP |
841 |
- |
2023-12-31 |
1,372,044 |
$31,063,000 |
-376,430 |
|
DEUTSCHE BANK AG |
846 |
- |
2023-12-31 |
711,894 |
$16,117,000 |
-5,868 |
|
MORGAN STANLEY |
3094 |
- |
2023-12-31 |
572,732 |
$12,967,000 |
-490,224 |
|
INVESCO LTD |
1869 |
- |
2023-12-31 |
382,513 |
$8,660,000 |
-175,789 |
|
CITADEL ADVISORS LLC |
1260 |
- |
2023-12-31 |
369,409 |
$8,363,000 |
-45,767 |
|
FEDERATED INVESTORS INC /PA/ |
623 |
- |
2023-12-31 |
335,482 |
$7,595,000 |
-201,991 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1821 |
- |
2023-12-31 |
286,165 |
$6,479,000 |
-109,860 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
216 |
- |
2024-03-31 |
335,569 |
$6,282,000 |
-14,018 |
|
PINNACLE ASSOCIATES LTD |
217 |
- |
2024-03-31 |
333,743 |
$6,248,000 |
-8,572 |
|
BANK OF NEW YORK MELLON CORP |
2276 |
- |
2024-03-31 |
295,866 |
$5,539,000 |
-19,775 |
|
AQR CAPITAL MANAGEMENT LLC |
977 |
- |
2023-12-31 |
208,825 |
$4,728,000 |
-56,621 |
|
PRINCIPAL FINANCIAL GROUP INC |
1673 |
- |
2024-03-31 |
189,461 |
$3,547,000 |
-1,777,525 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
21 |
- |
2024-03-31 |
169,400 |
$3,171,000 |
-1,100 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
233 |
- |
2024-03-31 |
159,500 |
$2,986,000 |
-40,279 |
|
MARINER WEALTH ADVISORS, LLC |
904 |
- |
2023-12-31 |
125,754 |
$2,847,000 |
-122 |
|
JANUS HENDERSON GROUP PLC |
1058 |
- |
2023-12-31 |
124,083 |
$2,809,000 |
-13,802 |
|
J P MORGAN CHASE & CO |
2834 |
- |
2024-03-31 |
136,738 |
$2,560,000 |
-215,125 |
|
AMERIPRISE FINANCIAL INC |
2700 |
- |
2023-12-31 |
108,953 |
$2,467,000 |
-34,506 |
|
Vident Advisory LLC |
333 |
- |
2023-12-31 |
104,125 |
$2,357,000 |
-964 |
|
LEGAL & GENERAL GROUP PLC |
1916 |
- |
2023-12-31 |
94,964 |
$2,150,000 |
-1,538 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
548 |
- |
2023-12-31 |
94,422 |
$2,138,000 |
-3,378 |
|
Russell Investments Group Ltd. |
1630 |
- |
2024-03-31 |
105,052 |
$1,967,000 |
-19,567 |
|
CLS INVESTMENT FIRM LLC |
558 |
- |
2022-12-31 |
60,370 |
$1,604,000 |
-8,196 |
|
MARTINGALE ASSET MANAGEMENT L P |
343 |
- |
2023-12-31 |
69,714 |
$1,578,000 |
-1,656 |
|
D E SHAW & CO INC |
1736 |
- |
2023-12-31 |
64,803 |
$1,467,000 |
-10,570 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1249 |
- |
2024-03-31 |
69,937 |
$1,309,000 |
-1,300 |
|
EXCHANGE TRADED CONCEPTS LLC |
389 |
- |
2024-03-31 |
66,546 |
$1,246,000 |
-29,774 |
|
Swiss National Bank |
2109 |
- |
2024-03-31 |
65,900 |
$1,234,000 |
-1,200 |
|
Qube Research & Technologies Ltd |
1563 |
- |
2023-12-31 |
51,204 |
$1,159,000 |
-64,114 |
|
BRIDGEWATER ASSOCIATES INC |
628 |
- |
2023-12-31 |
47,593 |
$1,078,000 |
-621 |
|
PRUDENTIAL FINANCIAL INC |
1904 |
- |
2023-12-31 |
37,726 |
$854,000 |
-5,538 |
|
ROYAL BANK OF CANADA |
3220 |
- |
2023-12-31 |
36,661 |
$830,000 |
-45,315 |
|
ING INVESTMENT MANAGEMENT LLC |
1640 |
- |
2023-12-31 |
36,445 |
$825,000 |
-66 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1940 |
- |
2023-12-31 |
35,973 |
$814,000 |
-1,784 |
|
Levin Easterly Partners LLC |
167 |
- |
2024-03-31 |
41,186 |
$771,000 |
-20 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
782 |
- |
2024-03-31 |
37,492 |
$702,000 |
-15,635 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2022 |
- |
2023-12-31 |
29,443 |
$667,000 |
-1,344 |
|
GOTHAM ASSET MANAGEMENT, LLC |
932 |
- |
2023-12-31 |
26,968 |
$611,000 |
-20,929 |
|
BURNEY CO/ |
396 |
- |
2023-12-31 |
26,789 |
$607,000 |
-20,782 |
|
ENVESTNET ASSET MANAGEMENT INC |
3353 |
- |
2023-12-31 |
20,270 |
$459,000 |
-5,024 |
|
State of Tennessee Treasury Department |
1431 |
- |
2023-12-31 |
19,831 |
$449,000 |
-9,075 |
|
RENAISSANCE TECHNOLOGIES LLC |
2830 |
- |
2023-12-31 |
19,786 |
$448,000 |
-165,044 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1307 |
- |
2023-09-30 |
17,235 |
$427,000 |
-2,148 |
|
AMERICAN INTERNATIONAL GROUP INC |
1769 |
- |
2023-12-31 |
18,667 |
$423,000 |
-184 |
|
Winton Capital Group Ltd |
459 |
- |
2023-12-31 |
16,594 |
$376,000 |
-700 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1472 |
- |
2024-03-31 |
20,129 |
$376,000 |
-199 |
|
BNP PARIBAS ARBITRAGE SA |
2252 |
- |
2024-03-31 |
19,053 |
$357,000 |
-15,008 |
|
Illinois Municipal Retirement Fund |
1310 |
- |
2024-03-31 |
19,010 |
$356,000 |
-904 |
|
COMERICA BANK |
2023 |
- |
2023-12-31 |
15,576 |
$353,000 |
-14 |
|
SG AMERICAS SECURITIES LLC |
1363 |
- |
2024-03-31 |
18,515 |
$347,000 |
-1,239 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2172 |
- |
2024-03-31 |
18,025 |
$337,000 |
-14,737 |
|
PNC FINANCIAL SERVICES GROUP INC |
1863 |
- |
2024-03-31 |
16,464 |
$308,000 |
-1,123 |
|
Louisiana State Employees Retirement System |
1471 |
- |
2024-03-31 |
16,400 |
$307,000 |
-100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1755 |
- |
2024-03-31 |
14,932 |
$280,000 |
-1,660 |
|
QUANTBOT TECHNOLOGIES LLC |
916 |
- |
2024-03-31 |
14,719 |
$276,000 |
-7,214 |
|
HSBC HOLDINGS PLC |
1869 |
- |
2023-12-31 |
12,200 |
$276,000 |
-2,076 |
|
JANE STREET GROUP LLC |
4551 |
- |
2023-12-31 |
11,419 |
$259,000 |
-3,820 |
|
HIGHTOWER ADVISORS, LLC |
2934 |
- |
2024-03-31 |
10,610 |
$198,000 |
-6,560 |
|
AMALGAMATED BANK |
1614 |
- |
2024-03-31 |
10,060 |
$188,000 |
-2,161 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1456 |
- |
2024-03-31 |
8,883 |
$166,000 |
-747 |
|
Advisor Group Holdings Inc. |
4942 |
- |
2024-03-31 |
1,797 |
$34,000 |
-3,108 |
|
QUADRANT CAPITAL GROUP LLC |
1812 |
- |
2023-12-31 |
909 |
$21,000 |
-51 |
|
GAMMA Investing LLC |
1816 |
- |
2024-03-31 |
786 |
$15,000 |
-534 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1890 |
- |
2023-12-31 |
629 |
$14,000 |
-22,776 |
|
US BANCORP |
3438 |
- |
2024-03-31 |
314 |
$6,000 |
-828 |
|
Farther Finance Advisors LLC |
2140 |
- |
2023-12-31 |
170 |
$4,000 |
-37 |
|
|
70 Records found
|
1
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