|
Institutional
Holders
Total
Institutions:
|
189 6 |
|
Total
shares held :
|
102,036,666 |
|
% of shares
held :
|
73.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
-962,252 |
|
% of shares
held change :
|
-0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.62 |
|
Last
Quarter's Ending
Price :
|
$6.45 |
|
Last
Quarter's Average
Price :
|
$5.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (5.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
4,345,316
|
4.26%
|
|
|
Increased
Positions : |
69
|
6,604,335
|
6.47%
|
|
|
Unchanged
Positions : |
35
|
1,304,396
|
1.28%
|
|
|
Decreased
Positions : |
55
|
-10,631,397
|
-10.42%
|
|
|
Closed
Positions : |
24
|
-1,280,506
|
-1.25%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1876 |
- |
2023-12-31 |
15,123,920 |
$97,549,000 |
-180,966 |
|
AMERICAN CENTURY COMPANIES INC |
461 |
- |
2023-12-31 |
8,623,682 |
$55,623,000 |
-7,576,043 |
|
DIMENSIONAL FUND ADVISORS INC |
1589 |
- |
2023-12-31 |
6,220,952 |
$40,126,000 |
-372,537 |
|
RENAISSANCE TECHNOLOGIES LLC |
510 |
- |
2023-12-31 |
4,091,937 |
$26,393,000 |
-308,239 |
|
BANK OF NEW YORK MELLON CORP |
2005 |
- |
2024-03-31 |
1,529,105 |
$9,113,000 |
-11,597 |
|
NORTHERN TRUST CORP |
2167 |
- |
2023-12-31 |
1,319,076 |
$8,508,000 |
-22,675 |
|
PRINCIPAL FINANCIAL GROUP INC |
1612 |
- |
2023-12-31 |
659,058 |
$4,251,000 |
-23,772 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
408 |
- |
2023-12-31 |
551,370 |
$3,556,000 |
-109,920 |
|
GOLDMAN SACHS GROUP INC/ |
2932 |
- |
2023-12-31 |
432,453 |
$2,789,000 |
-363,083 |
|
RHUMBLINE ADVISERS |
1756 |
- |
2023-12-31 |
420,825 |
$2,714,000 |
-3,496 |
|
MILLENNIUM MANAGEMENT LLC |
2265 |
- |
2023-12-31 |
372,464 |
$2,402,000 |
-299,701 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1502 |
- |
2023-12-31 |
326,969 |
$2,109,000 |
-110,312 |
|
SEI INVESTMENTS CO |
1637 |
- |
2023-12-31 |
285,945 |
$1,844,000 |
-522,945 |
|
Swiss National Bank |
1961 |
- |
2023-12-31 |
255,000 |
$1,645,000 |
-29,300 |
|
CAXTON ASSOCIATES LLC |
166 |
- |
2023-12-31 |
227,994 |
$1,471,000 |
-14,847 |
|
TD ASSET MANAGEMENT INC |
1148 |
- |
2023-12-31 |
180,456 |
$1,164,000 |
-87,692 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1905 |
- |
2023-12-31 |
136,091 |
$878,000 |
-6,674 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2049 |
- |
2023-12-31 |
133,986 |
$864,000 |
-1,574 |
|
CREDIT SUISSE/ |
2458 |
- |
2023-12-31 |
112,452 |
$725,000 |
-12,031 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1596 |
- |
2023-12-31 |
112,462 |
$724,000 |
-678 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1616 |
- |
2023-12-31 |
92,465 |
$596,000 |
-805 |
|
Russell Investments Group Ltd. |
2094 |
- |
2023-12-31 |
88,865 |
$573,000 |
-56,295 |
|
CREATIVE PLANNING |
1706 |
- |
2023-12-31 |
76,992 |
$497,000 |
-20,677 |
|
Illinois Municipal Retirement Fund |
1266 |
- |
2023-12-31 |
71,892 |
$464,000 |
-1,498 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2733 |
- |
2023-12-31 |
70,555 |
$455,000 |
-472 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1409 |
- |
2024-03-31 |
75,716 |
$451,000 |
-2,058 |
|
FIRST TRUST ADVISORS LP |
2164 |
- |
2023-12-31 |
69,980 |
$451,000 |
-308,503 |
|
AMERICAN INTERNATIONAL GROUP INC |
1730 |
- |
2023-12-31 |
69,437 |
$448,000 |
-590 |
|
JANE STREET GROUP LLC |
4051 |
- |
2023-12-31 |
68,655 |
$443,000 |
-6,404 |
|
COMERICA BANK |
1983 |
- |
2023-12-31 |
58,764 |
$379,000 |
-2,159 |
|
JANUS HENDERSON GROUP PLC |
2110 |
- |
2023-12-31 |
58,158 |
$375,000 |
-103 |
|
Louisiana State Employees Retirement System |
1431 |
- |
2024-03-31 |
61,600 |
$367,000 |
-1,700 |
|
ING INVESTMENT MANAGEMENT LLC |
2119 |
- |
2023-12-31 |
53,940 |
$348,000 |
-1,254 |
|
Midwest Financial Group LLC |
82 |
- |
2024-03-31 |
56,380 |
$336,000 |
-2,230 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1679 |
- |
2024-03-31 |
55,424 |
$330,000 |
-7,025 |
|
AE Wealth Management LLC |
1666 |
- |
2023-12-31 |
48,383 |
$312,000 |
-274 |
|
PDT PARTNERS, LLC |
480 |
- |
2023-12-31 |
39,780 |
$257,000 |
-29,603 |
|
GAMCO INVESTORS INC ET AL |
754 |
- |
2023-12-31 |
39,500 |
$255,000 |
-4,500 |
|
Hennion & Walsh Asset Management Inc. |
746 |
- |
2024-03-31 |
41,816 |
$249,000 |
-379 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1430 |
- |
2023-12-31 |
36,992 |
$239,000 |
-700 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
36,167 |
$233,000 |
-663 |
|
Maryland State Retirement & Pension System |
1455 |
- |
2024-03-31 |
44,787 |
$229,000 |
-1,864 |
|
AMALGAMATED BANK |
1572 |
- |
2024-03-31 |
37,416 |
$223,000 |
-10,652 |
|
STIFEL FINANCIAL CORP |
3025 |
- |
2023-12-31 |
32,658 |
$211,000 |
-1,957 |
|
CoreFirst Bank & Trust |
126 |
- |
2023-12-31 |
28,820 |
$186,000 |
-375 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1472 |
- |
2023-12-31 |
27,280 |
$176,000 |
-57,395 |
|
HIGHTOWER ADVISORS, LLC |
2987 |
- |
2023-12-31 |
26,360 |
$169,000 |
-118 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
22,127 |
$143,000 |
-71 |
|
COMMERCE BANK N A/MO |
1151 |
- |
2023-12-31 |
19,267 |
$124,000 |
-4,207 |
|
Rocky Mountain Advisers LLC |
95 |
- |
2024-03-31 |
15,000 |
$89,000 |
-200 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
10,862 |
$70,000 |
-922 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1607 |
- |
2023-12-31 |
5,802 |
$37,000 |
-1,100 |
|
Advisor Group Holdings Inc. |
5141 |
- |
2023-12-31 |
5,038 |
$32,000 |
-1,722 |
|
MASSMUTUAL TRUST CO FSB/ADV |
741 |
- |
2024-03-31 |
4,687 |
$28,000 |
-166 |
|
GAMMA Investing LLC |
1546 |
- |
2024-03-31 |
3,805 |
$23,000 |
-79 |
|
CWM LLC |
3274 |
- |
2024-03-31 |
1,861 |
$11,000 |
-3,120 |
|
GROUP ONE TRADING, L.P. |
1400 |
- |
2023-12-31 |
1,600 |
$10,000 |
-200 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1215 |
- |
2024-03-31 |
452 |
$3,000 |
-735 |
|
|
58 Records found
|
1
|
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