|
Institutional
Holders
Total
Institutions:
|
181 3 |
|
Total
shares held :
|
46,917,868 |
|
% of shares
held :
|
95.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-103,154 |
|
% of shares
held change :
|
-0.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.33 |
|
Last
Quarter's Ending
Price :
|
$17.66 |
|
Last
Quarter's Average
Price :
|
$20.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.91 (14.44%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARIEL CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
8,988,399 |
$158,735,000 |
-75,319 |
|
BLACKROCK INC. |
1857 |
- |
2023-12-31 |
7,979,470 |
$140,917,000 |
221,289 |
|
VANGUARD GROUP INC |
1893 |
- |
2023-12-31 |
5,364,333 |
$94,734,000 |
4,221 |
|
EARNEST PARTNERS LLC |
117 |
- |
2023-12-31 |
3,727,668 |
$65,831,000 |
-53,944 |
|
BTIM CORP. |
|
- |
2023-12-31 |
2,274,229 |
$40,163,000 |
-3,545 |
|
STATE STREET CORP |
1873 |
- |
2023-12-31 |
2,041,533 |
$36,053,000 |
-36,791 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
117 |
- |
2024-03-31 |
1,606,745 |
$27,443,000 |
240,989 |
|
AMERIPRISE FINANCIAL INC |
1282 |
- |
2023-12-31 |
1,089,207 |
$19,235,000 |
127,116 |
|
ALGER FRED MANAGEMENT INC |
146 |
- |
2023-12-31 |
1,020,549 |
$18,023,000 |
-306,780 |
|
GEODE CAPITAL MANAGEMENT LLC |
1983 |
- |
2023-12-31 |
1,000,731 |
$17,675,000 |
58,817 |
|
DIMENSIONAL FUND ADVISORS INC |
2079 |
- |
2023-12-31 |
947,807 |
$16,739,000 |
75,684 |
|
ROYCE & ASSOCIATES LLC |
192 |
- |
2023-12-31 |
914,274 |
$16,146,000 |
225,006 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
377 |
- |
2023-12-31 |
754,407 |
$13,323,000 |
134,227 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
46 |
- |
2023-12-31 |
752,367 |
$13,287,000 |
13,983 |
|
MORGAN STANLEY |
3099 |
- |
2023-12-31 |
727,516 |
$12,848,000 |
40,232 |
|
VAN ECK ASSOCIATES CORP |
362 |
- |
2023-12-31 |
586,432 |
$10,356,000 |
-121,436 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1967 |
- |
2023-12-31 |
580,353 |
$10,249,000 |
-5,779 |
|
NORTHERN TRUST CORP |
2153 |
- |
2023-12-31 |
494,336 |
$8,730,000 |
-44,795 |
|
BANK OF NEW YORK MELLON CORP |
2088 |
- |
2023-12-31 |
464,038 |
$8,195,000 |
97,784 |
|
INVESCO LTD |
1975 |
- |
2023-12-31 |
412,484 |
$7,284,000 |
-23,975 |
|
CITADEL ADVISORS LLC |
1437 |
- |
2023-12-31 |
357,900 |
$6,321,000 |
113,130 |
|
SCOUT INVESTMENT ADVISORS INC |
186 |
- |
2023-12-31 |
281,731 |
$4,975,000 |
-4,418 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
36 |
- |
2023-12-31 |
275,250 |
$4,861,000 |
-8,399 |
|
LMR Partners LLP |
144 |
- |
2023-12-31 |
272,380 |
$4,810,000 |
-164,774 |
|
ENVESTNET ASSET MANAGEMENT INC |
1944 |
- |
2023-12-31 |
261,345 |
$4,615,000 |
-67,090 |
|
NORGES BANK |
1687 |
*New |
2023-12-31 |
258,466 |
$4,565,000 |
258,466 |
|
PRINCIPAL FINANCIAL GROUP INC |
1608 |
- |
2023-12-31 |
243,431 |
$4,299,000 |
-7,468 |
|
D E SHAW & CO INC |
1203 |
- |
2023-12-31 |
227,442 |
$4,017,000 |
26,115 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
195 |
- |
2023-12-31 |
226,318 |
$3,997,000 |
-3,786 |
|
GENDELL JEFFREY L |
52 |
- |
2023-12-31 |
162,093 |
$2,863,000 |
42,140 |
|
BANK OF AMERICA CORP /DE/ |
3262 |
- |
2023-12-31 |
161,721 |
$2,856,000 |
-114,000 |
|
GOLDMAN SACHS GROUP INC/ |
2986 |
- |
2023-12-31 |
145,532 |
$2,570,000 |
-77,973 |
|
RHUMBLINE ADVISERS |
1797 |
- |
2023-12-31 |
142,414 |
$2,515,000 |
-727 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
165 |
- |
2024-03-31 |
146,048 |
$2,495,000 |
-22,778 |
|
FIRST TRUST ADVISORS LP |
1622 |
*New |
2023-12-31 |
140,701 |
$2,485,000 |
140,701 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1469 |
- |
2023-12-31 |
138,951 |
$2,454,000 |
34,765 |
|
HORIZON ASSET MANAGEMENT INC/NY |
83 |
- |
2023-12-31 |
136,908 |
$2,418,000 |
-10,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2313 |
- |
2023-12-31 |
134,903 |
$2,382,000 |
-6,668 |
|
Congress Wealth Management LLC / DE / |
300 |
- |
2023-12-31 |
130,192 |
$2,299,000 |
-22,954 |
|
WELLS FARGO & CO/MN |
2418 |
- |
2023-12-31 |
128,178 |
$2,264,000 |
-46,428 |
|
Partnership Wealth Management LLC |
17 |
- |
2024-03-31 |
125,750 |
$2,148,000 |
1,371 |
|
Russell Investments Group Ltd. |
1591 |
- |
2023-12-31 |
112,290 |
$1,983,000 |
36,560 |
|
FMR LLC |
2191 |
- |
2023-12-31 |
98,856 |
$1,746,000 |
-11,384 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
862 |
- |
2023-12-31 |
97,499 |
$1,722,000 |
48,986 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
825 |
- |
2023-12-31 |
96,958 |
$1,712,000 |
39,262 |
|
Swiss National Bank |
1969 |
- |
2023-12-31 |
91,900 |
$1,623,000 |
-10,600 |
|
QSV Equity Investors LLC |
36 |
- |
2023-12-31 |
82,039 |
$1,449,000 |
0 |
|
BARCLAYS PLC |
2310 |
- |
2023-12-31 |
80,866 |
$1,428,000 |
53,229 |
|
Moors & Cabot Inc. |
231 |
- |
2023-12-31 |
75,331 |
$1,330,000 |
1,170 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1847 |
- |
2023-12-31 |
71,371 |
$1,260,000 |
700 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
67 |
- |
2023-12-31 |
65,249 |
$1,152,000 |
-1,257 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2598 |
- |
2023-12-31 |
64,863 |
$1,145,000 |
11,120 |
|
TWO SIGMA INVESTMENTS LLC |
1886 |
*New |
2023-12-31 |
62,460 |
$1,103,000 |
62,460 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
356 |
- |
2023-12-31 |
60,842 |
$1,074,000 |
-12,842 |
|
J P MORGAN CHASE & CO |
3284 |
- |
2023-12-31 |
60,356 |
$1,066,000 |
-250 |
|
ALLIANCEBERNSTEIN L.P. |
2259 |
- |
2023-12-31 |
56,790 |
$1,003,000 |
-50 |
|
CREDIT SUISSE/ |
2264 |
- |
2023-12-31 |
55,443 |
$979,000 |
-34,510 |
|
ROYAL BANK OF CANADA |
3116 |
- |
2023-12-31 |
54,325 |
$960,000 |
4,692 |
|
PRUDENTIAL FINANCIAL INC |
1838 |
- |
2023-12-31 |
54,271 |
$958,000 |
-901 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
730 |
- |
2023-12-31 |
52,423 |
$926,000 |
-14,949 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1908 |
- |
2023-12-31 |
49,313 |
$871,000 |
-2,268 |
|
JANE STREET GROUP LLC |
3386 |
- |
2023-12-31 |
47,397 |
$837,000 |
47,397 |
|
TOWNSQUARE CAPITAL LLC |
666 |
- |
2023-12-31 |
43,400 |
$766,000 |
8,940 |
|
Toroso Investments LLC |
745 |
- |
2023-12-31 |
43,146 |
$762,000 |
4,798 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
275 |
- |
2023-12-31 |
42,210 |
$745,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1959 |
- |
2023-12-31 |
41,722 |
$737,000 |
-1,068 |
|
Advisor Group Holdings Inc. |
2810 |
- |
2023-12-31 |
41,432 |
$732,000 |
-17,274 |
|
TEXAS PERMANENT SCHOOL FUND |
1393 |
- |
2023-12-31 |
40,358 |
$713,000 |
718 |
|
AMERICAN CENTURY COMPANIES INC |
2268 |
- |
2023-12-31 |
35,274 |
$623,000 |
18,765 |
|
EPACRIA CAPITAL PARTNERS LLC |
43 |
- |
2023-12-31 |
31,860 |
$563,000 |
0 |
|
Ridgewood Investments LLC |
108 |
- |
2024-03-31 |
32,732 |
$559,000 |
19,269 |
|
PEAK6 Investments LLC |
500 |
*New |
2023-12-31 |
29,546 |
$522,000 |
29,546 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1353 |
- |
2023-12-31 |
28,745 |
$507,000 |
-331 |
|
CITIGROUP INC |
2570 |
- |
2023-12-31 |
28,313 |
$500,000 |
9,788 |
|
BB&T CORP |
1928 |
- |
2023-12-31 |
28,172 |
$498,000 |
-20,456 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
287 |
- |
2023-12-31 |
27,346 |
$495,000 |
13,776 |
|
GUGGENHEIM CAPITAL LLC |
1446 |
- |
2023-12-31 |
27,979 |
$494,000 |
9,497 |
|
Illinois Municipal Retirement Fund |
1244 |
- |
2023-12-31 |
27,921 |
$493,000 |
2,641 |
|
DEUTSCHE BANK AG |
2343 |
- |
2023-12-31 |
25,554 |
$451,000 |
-1,970 |
|
AMERICAN INTERNATIONAL GROUP INC |
1721 |
- |
2023-12-31 |
25,510 |
$451,000 |
-211 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2219 |
- |
2023-12-31 |
25,380 |
$449,000 |
3,467 |
|
UBS Group AG |
4027 |
- |
2023-12-31 |
24,885 |
$439,000 |
23,299 |
|
MetLife Investment Advisors LLC |
1769 |
- |
2023-12-31 |
24,754 |
$437,000 |
0 |
|
COMERICA BANK |
1918 |
- |
2023-12-31 |
24,768 |
$437,000 |
820 |
|
Louisiana State Employees Retirement System |
1402 |
- |
2023-12-31 |
23,400 |
$413,000 |
-400 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1614 |
- |
2023-12-31 |
23,168 |
$409,000 |
30 |
|
SG AMERICAS SECURITIES LLC |
1391 |
- |
2023-12-31 |
21,999 |
$389,000 |
151 |
|
MANUFACTURERES LIFE INSURANCE CO |
2268 |
- |
2023-12-31 |
21,786 |
$385,000 |
53 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,570 |
$381,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2144 |
- |
2023-12-31 |
20,093 |
$355,000 |
-35 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,818 |
$350,000 |
-800 |
|
ING INVESTMENT MANAGEMENT LLC |
2132 |
- |
2023-12-31 |
19,068 |
$337,000 |
220 |
|
SEI INVESTMENTS CO |
2242 |
- |
2023-12-31 |
18,932 |
$334,000 |
1,739 |
|
ExodusPoint Capital Management LP |
1081 |
- |
2023-12-31 |
18,643 |
$329,000 |
18,643 |
|
AMALGAMATED BANK |
1615 |
- |
2023-12-31 |
18,482 |
$326,000 |
-471 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2195 |
- |
2023-12-31 |
18,400 |
$325,000 |
-3 |
|
MARSHALL WACE LLP |
1537 |
*New |
2023-12-31 |
18,361 |
$324,000 |
18,361 |
|
Susquehanna Portfolio Strategies LLC |
855 |
- |
2023-12-31 |
17,425 |
$308,000 |
0 |
|
Maryland State Retirement & Pension System |
1389 |
- |
2023-12-31 |
17,194 |
$304,000 |
0 |
|
ADVISOR PARTNERS II LLC |
999 |
- |
2023-09-30 |
11,622 |
$279,000 |
327 |
|
|
100 Records found
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1
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