|
Institutional
Holders
Total
Institutions:
|
157 1 |
|
Total
shares held :
|
97,869,323 |
|
% of shares
held :
|
99.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
5,134,922 |
|
% of shares
held change :
|
5.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.37 |
|
Last
Quarter's Ending
Price :
|
$4.35 |
|
Last
Quarter's Average
Price :
|
$4.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.15 (3.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
6,696,195
|
6.84%
|
|
|
Increased
Positions : |
47
|
4,300,920
|
4.39%
|
|
|
Unchanged
Positions : |
31
|
46,594,572
|
47.61%
|
|
|
Decreased
Positions : |
55
|
-3,627,507
|
-3.71%
|
|
|
Closed
Positions : |
23
|
-2,234,686
|
-2.28%
|
|
|
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 |
2532 |
- |
2023-12-31 |
5,263,513 |
$22,896,000 |
-1,005,981 |
|
DIMENSIONAL FUND ADVISORS INC |
2081 |
- |
2023-12-31 |
3,830,722 |
$16,664,000 |
-514 |
|
INVESCO LTD |
2369 |
- |
2023-12-31 |
731,406 |
$3,182,000 |
-258,474 |
|
BANK OF NEW YORK MELLON CORP |
2644 |
- |
2024-03-31 |
587,843 |
$2,539,000 |
-47,410 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
386,493 |
$1,670,000 |
-2,198 |
|
MARTIN & CO INC /TN/ |
83 |
- |
2023-12-31 |
341,619 |
$1,486,000 |
-16,155 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2578 |
- |
2023-12-31 |
295,707 |
$1,286,000 |
-23,312 |
|
PRIVATE MANAGEMENT GROUP INC |
130 |
- |
2023-12-31 |
288,553 |
$1,255,000 |
-580,364 |
|
RHUMBLINE ADVISERS |
2227 |
- |
2023-12-31 |
238,505 |
$1,037,000 |
-4,101 |
|
AMERIPRISE FINANCIAL INC |
3131 |
- |
2023-12-31 |
218,971 |
$953,000 |
-16,213 |
|
LEGAL & GENERAL GROUP PLC |
2257 |
- |
2023-12-31 |
196,520 |
$855,000 |
-1,127 |
|
UBS Group AG |
3649 |
- |
2023-12-31 |
167,075 |
$727,000 |
-25,818 |
|
Swiss National Bank |
2418 |
- |
2023-12-31 |
151,747 |
$660,000 |
-14,900 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1416 |
- |
2024-03-31 |
138,042 |
$596,000 |
-3,700 |
|
PRUDENTIAL FINANCIAL INC |
2245 |
- |
2023-12-31 |
87,332 |
$380,000 |
-46 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2351 |
- |
2023-12-31 |
81,170 |
$353,000 |
-2,489 |
|
ALLIANCEBERNSTEIN L.P. |
2841 |
- |
2023-12-31 |
68,101 |
$296,000 |
-6,340 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2290 |
- |
2023-12-31 |
66,432 |
$289,000 |
-1,840 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
54,553 |
$236,000 |
-150 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2510 |
- |
2023-12-31 |
48,477 |
$211,000 |
-9,274 |
|
VitalStone Financial LLC |
95 |
- |
2023-12-31 |
45,060 |
$196,000 |
-6,830 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1574 |
- |
2024-03-31 |
45,301 |
$195,000 |
-564 |
|
SG AMERICAS SECURITIES LLC |
1898 |
- |
2023-12-31 |
44,814 |
$195,000 |
-22,650 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4977 |
- |
2023-12-31 |
37,738 |
$164,000 |
-10,282 |
|
Louisiana State Employees Retirement System |
1519 |
- |
2024-03-31 |
36,800 |
$159,000 |
-500 |
|
ALLIANZ ASSET MANAGEMENT AG |
1569 |
- |
2023-12-31 |
35,314 |
$154,000 |
-49,905 |
|
BALYASNY ASSET MANAGEMENT LLC |
1749 |
- |
2023-12-31 |
34,630 |
$151,000 |
-405,370 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1888 |
- |
2024-03-31 |
33,604 |
$145,000 |
-3,470 |
|
JANUS HENDERSON GROUP PLC |
2486 |
- |
2023-12-31 |
31,865 |
$139,000 |
-60 |
|
MANUFACTURERES LIFE INSURANCE CO |
2720 |
- |
2023-12-31 |
30,684 |
$133,000 |
-1,796 |
|
ING INVESTMENT MANAGEMENT LLC |
2546 |
- |
2023-12-31 |
30,064 |
$131,000 |
-1,401 |
|
WELLS FARGO & CO/MN |
4219 |
- |
2023-12-31 |
26,044 |
$113,000 |
-36,978 |
|
AMALGAMATED BANK |
1713 |
- |
2024-03-31 |
24,167 |
$104,000 |
-4,470 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2270 |
- |
2024-03-31 |
22,719 |
$98,000 |
-10,237 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,533 |
$94,000 |
-56 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1503 |
- |
2024-03-31 |
19,939 |
$86,000 |
-1,900 |
|
SageView Advisory Group LLC |
553 |
- |
2023-12-31 |
18,605 |
$81,000 |
-16,293 |
|
TOWER RESEARCH CAPITAL LLC |
2811 |
- |
2023-12-31 |
18,091 |
$79,000 |
-46,856 |
|
FIRST CITIZENS BANK & TRUST CO |
424 |
- |
2024-03-31 |
18,274 |
$79,000 |
-4,221 |
|
AE Wealth Management LLC |
1949 |
- |
2023-12-31 |
16,825 |
$74,000 |
-8,289 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1509 |
- |
2023-12-31 |
16,088 |
$70,000 |
-33,807 |
|
MARINER WEALTH ADVISORS, LLC |
2897 |
- |
2023-12-31 |
16,132 |
$70,000 |
-678 |
|
GABELLI FUNDS LLC |
994 |
- |
2023-12-31 |
15,000 |
$65,000 |
-5,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
14,355 |
$62,000 |
-143 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
12,811 |
$55,000 |
-238 |
|
Vantage Consulting Group Inc |
208 |
- |
2023-12-31 |
11,263 |
$49,000 |
-2,587 |
|
SYNTAX ADVISORS LLC |
195 |
- |
2023-09-30 |
13,850 |
$47,000 |
-808 |
|
FINANCIAL NETWORK |
2685 |
- |
2023-12-31 |
10,434 |
$45,000 |
-1,375 |
|
ADVISOR PARTNERS II LLC |
1245 |
- |
2023-09-30 |
10,913 |
$37,000 |
-355 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1694 |
- |
2023-12-31 |
6,992 |
$30,000 |
-145 |
|
Advisor Group Holdings Inc. |
5245 |
- |
2023-12-31 |
6,265 |
$27,000 |
-2,015 |
|
PNC FINANCIAL SERVICES GROUP INC |
3476 |
- |
2023-12-31 |
3,968 |
$17,000 |
-613 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2140 |
- |
2023-12-31 |
2,433 |
$11,000 |
-1,605 |
|
Versant Capital Management Inc |
814 |
- |
2024-03-31 |
2,005 |
$9,000 |
-11 |
|
Covestor Ltd |
2138 |
- |
2023-12-31 |
66 |
$0 |
-1,589 |
|
Lindbrook Capital LLC |
2530 |
- |
2024-03-31 |
45 |
$0 |
-316 |
|
|
56 Records found
|
1
|
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