|
Institutional
Holders
Total
Institutions:
|
210 11 |
|
Total
shares held :
|
38,061,191 |
|
% of shares
held :
|
97.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
-682,992 |
|
% of shares
held change :
|
-1.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.98 |
|
Last
Quarter's Ending
Price :
|
$19.66 |
|
Last
Quarter's Average
Price :
|
$17.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.02 (69.2%) |
|
|
|
|
|
|
|
|
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. |
1885 |
- |
2023-12-31 |
6,849,828 |
$134,668,000 |
204,099 |
|
VANGUARD GROUP INC |
1854 |
- |
2023-12-31 |
5,198,349 |
$102,200,000 |
3,557 |
|
VAN BERKOM & ASSOCIATES INC. |
20 |
- |
2023-12-31 |
3,951,909 |
$77,695,000 |
819,749 |
|
AMERIPRISE FINANCIAL INC |
670 |
- |
2023-12-31 |
3,251,034 |
$63,915,000 |
-701,306 |
|
INVESCO LTD |
1162 |
- |
2023-12-31 |
1,719,603 |
$33,807,000 |
1,242,901 |
|
STATE STREET CORP |
1904 |
- |
2023-12-31 |
1,716,422 |
$33,745,000 |
98,992 |
|
DIMENSIONAL FUND ADVISORS INC |
1836 |
- |
2023-12-31 |
1,365,282 |
$26,843,000 |
-95,924 |
|
AMERICAN CAPITAL MANAGEMENT INC |
35 |
- |
2023-12-31 |
1,256,779 |
$24,708,000 |
228,991 |
|
GEODE CAPITAL MANAGEMENT LLC |
1991 |
- |
2023-12-31 |
888,835 |
$17,476,000 |
38,065 |
|
MORGAN STANLEY |
3121 |
- |
2023-12-31 |
631,812 |
$12,421,000 |
155,946 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
33 |
- |
2023-12-31 |
613,900 |
$12,069,000 |
314,800 |
|
Aristotle Capital Boston LLC |
101 |
- |
2023-12-31 |
585,512 |
$11,511,000 |
118,092 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1510 |
- |
2023-12-31 |
578,959 |
$11,382,000 |
-177,099 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
514 |
- |
2023-12-31 |
559,130 |
$10,979,000 |
58,323 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1977 |
- |
2023-12-31 |
515,301 |
$10,131,000 |
1,054 |
|
PINNACLE ASSOCIATES LTD |
167 |
- |
2024-03-31 |
620,206 |
$9,768,000 |
163,550 |
|
FIRST TRUST ADVISORS LP |
1021 |
- |
2023-12-31 |
471,612 |
$9,272,000 |
173,460 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
669 |
- |
2024-03-31 |
359,830 |
$9,258,000 |
-91,590 |
|
MILLENNIUM MANAGEMENT LLC |
1461 |
- |
2023-12-31 |
468,762 |
$9,216,000 |
371,972 |
|
NORTHERN TRUST CORP |
2159 |
- |
2023-12-31 |
437,393 |
$8,599,000 |
-2,916 |
|
Meros Investment Management LP |
8 |
- |
2023-12-31 |
388,744 |
$7,643,000 |
122,018 |
|
BANK OF NEW YORK MELLON CORP |
2108 |
- |
2024-03-31 |
480,074 |
$7,561,000 |
26,328 |
|
GOLDMAN SACHS GROUP INC/ |
2482 |
- |
2023-12-31 |
281,076 |
$5,526,000 |
141,502 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
200 |
- |
2023-12-31 |
261,250 |
$5,136,000 |
231,000 |
|
NORGES BANK |
1678 |
*New |
2023-12-31 |
250,661 |
$4,928,000 |
250,661 |
|
J P MORGAN CHASE & CO |
2624 |
- |
2023-12-31 |
185,770 |
$3,652,000 |
89,961 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
216,253 |
$3,406,000 |
5,980 |
|
CITADEL ADVISORS LLC |
1981 |
- |
2023-12-31 |
152,834 |
$3,005,000 |
113,131 |
|
Connor Clark & Lunn Investment Management Ltd. |
568 |
- |
2023-12-31 |
150,754 |
$2,964,000 |
2,778 |
|
ALLIANZ ASSET MANAGEMENT AG |
949 |
- |
2023-12-31 |
138,460 |
$2,722,000 |
46,015 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
764 |
- |
2023-12-31 |
133,253 |
$2,620,000 |
-15,596 |
|
RHUMBLINE ADVISERS |
1785 |
- |
2023-12-31 |
131,142 |
$2,578,000 |
-1,481 |
|
Cubist Systematic Strategies LLC |
725 |
*New |
2023-12-31 |
128,515 |
$2,527,000 |
128,515 |
|
CITIGROUP INC |
1510 |
- |
2023-12-31 |
115,976 |
$2,280,000 |
45,639 |
|
LEGAL & GENERAL GROUP PLC |
1907 |
- |
2023-12-31 |
110,947 |
$2,182,000 |
-1,387 |
|
BANK OF AMERICA CORP /DE/ |
3556 |
- |
2023-12-31 |
97,891 |
$1,925,000 |
2,331 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
598 |
- |
2023-12-31 |
95,775 |
$1,883,000 |
-3,489 |
|
BARCLAYS PLC |
2156 |
- |
2023-12-31 |
92,830 |
$1,825,000 |
67,715 |
|
DEUTSCHE BANK AG |
1686 |
- |
2023-12-31 |
89,219 |
$1,754,000 |
70,036 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
840 |
- |
2023-12-31 |
83,703 |
$1,646,000 |
33,852 |
|
Swiss National Bank |
1985 |
- |
2023-12-31 |
79,550 |
$1,564,000 |
-9,100 |
|
ExodusPoint Capital Management LP |
622 |
*New |
2023-12-31 |
75,234 |
$1,479,000 |
75,234 |
|
SEI INVESTMENTS CO |
1729 |
- |
2023-12-31 |
74,347 |
$1,462,000 |
7,871 |
|
D E SHAW & CO INC |
1750 |
- |
2023-12-31 |
72,326 |
$1,422,000 |
-83,995 |
|
UBS Group AG |
3302 |
- |
2023-12-31 |
58,037 |
$1,141,000 |
19,796 |
|
TWO SIGMA ADVISERS, LLC |
1591 |
- |
2023-12-31 |
57,100 |
$1,123,000 |
-148,000 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
85 |
- |
2023-12-31 |
53,992 |
$1,061,000 |
13,306 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2743 |
- |
2023-12-31 |
53,186 |
$1,046,000 |
53,186 |
|
CREDIT SUISSE/ |
2244 |
- |
2023-12-31 |
52,095 |
$1,024,000 |
3,115 |
|
BANK OF MONTREAL /CAN/ |
1649 |
- |
2023-12-31 |
47,466 |
$964,000 |
-262,738 |
|
PRUDENTIAL FINANCIAL INC |
1860 |
- |
2023-12-31 |
46,796 |
$920,000 |
-600 |
|
FEDERATED INVESTORS INC /PA/ |
1165 |
- |
2023-12-31 |
45,431 |
$893,000 |
-27,035 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2040 |
- |
2023-12-31 |
45,147 |
$888,000 |
895 |
|
CANAL INSURANCE CO |
59 |
- |
2024-03-31 |
55,000 |
$866,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1922 |
- |
2023-12-31 |
42,549 |
$837,000 |
-1,977 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1947 |
- |
2023-12-31 |
42,519 |
$836,000 |
2,136 |
|
ALLIANCEBERNSTEIN L.P. |
2384 |
- |
2023-12-31 |
39,602 |
$779,000 |
-7,479 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1841 |
- |
2023-12-31 |
39,580 |
$778,000 |
22,851 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
47,370 |
$746,000 |
0 |
|
JANE STREET GROUP LLC |
3540 |
- |
2023-12-31 |
36,912 |
$726,000 |
21,778 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
556 |
- |
2024-03-31 |
46,000 |
$725,000 |
-9,036 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1988 |
- |
2023-12-31 |
35,940 |
$707,000 |
-957 |
|
Pathstone Holdings LLC |
1311 |
- |
2023-12-31 |
34,527 |
$681,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1404 |
- |
2023-12-31 |
34,600 |
$680,000 |
360 |
|
Kovack Advisors Inc. |
208 |
- |
2024-03-31 |
42,650 |
$672,000 |
12,100 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1397 |
- |
2024-03-31 |
41,497 |
$654,000 |
-300 |
|
ROYAL BANK OF CANADA |
3537 |
- |
2023-12-31 |
29,550 |
$581,000 |
8,917 |
|
WMG Financial Advisors LLC |
53 |
- |
2023-12-31 |
29,249 |
$575,000 |
322 |
|
Qube Research & Technologies Ltd |
1896 |
*New |
2023-12-31 |
28,995 |
$570,000 |
28,995 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1358 |
- |
2024-03-31 |
35,934 |
$566,000 |
10,589 |
|
CORNERCAP INVESTMENT COUNSEL INC |
411 |
*New |
2023-12-31 |
26,343 |
$518,000 |
26,343 |
|
AE Wealth Management LLC |
1405 |
*New |
2023-12-31 |
25,096 |
$517,000 |
25,096 |
|
Steward Partners Investment Advisory LLC |
993 |
- |
2023-12-31 |
26,190 |
$515,000 |
-169 |
|
Legacy Advisors LLC |
203 |
- |
2024-03-31 |
31,977 |
$504,000 |
7,675 |
|
Woodline Partners LP |
426 |
*New |
2023-12-31 |
25,017 |
$492,000 |
25,017 |
|
Illinois Municipal Retirement Fund |
1251 |
- |
2023-12-31 |
24,590 |
$483,000 |
309 |
|
Alpha DNA Investment Management LLC |
134 |
*New |
2023-12-31 |
24,262 |
$477,000 |
24,262 |
|
GSA CAPITAL PARTNERS LLP |
911 |
- |
2024-03-31 |
30,271 |
$477,000 |
10,335 |
|
Winton Capital Group Ltd |
352 |
- |
2023-12-31 |
23,928 |
$470,000 |
11,381 |
|
Squarepoint Ops LLC |
1760 |
- |
2023-12-31 |
22,509 |
$443,000 |
22,509 |
|
GRAHAM CAPITAL MANAGEMENT LP |
581 |
*New |
2023-12-31 |
22,419 |
$441,000 |
22,419 |
|
AMERICAN INTERNATIONAL GROUP INC |
1754 |
- |
2023-12-31 |
21,948 |
$431,000 |
-183 |
|
Mach-1 Financial Group Inc. |
153 |
*New |
2023-12-31 |
21,740 |
$427,000 |
21,740 |
|
QUANTBOT TECHNOLOGIES LLC |
787 |
- |
2023-12-31 |
21,669 |
$426,000 |
16,871 |
|
WELLS FARGO & CO/MN |
3437 |
- |
2023-12-31 |
21,344 |
$420,000 |
-27,778 |
|
MetLife Investment Advisors LLC |
1815 |
- |
2023-12-31 |
20,536 |
$404,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1455 |
- |
2024-03-31 |
25,387 |
$399,000 |
616 |
|
HSBC HOLDINGS PLC |
1722 |
- |
2023-12-31 |
19,545 |
$387,000 |
4,520 |
|
MANUFACTURERES LIFE INSURANCE CO |
2266 |
- |
2023-12-31 |
19,687 |
$387,000 |
-861 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
490 |
*New |
2023-12-31 |
19,562 |
$385,000 |
19,562 |
|
Engineers Gate Manager LP |
1327 |
*New |
2023-12-31 |
19,119 |
$376,000 |
19,119 |
|
SHELL ASSET MANAGEMENT CO |
627 |
- |
2023-12-31 |
18,946 |
$372,000 |
-5,680 |
|
COMERICA BANK |
2000 |
- |
2023-12-31 |
18,789 |
$369,000 |
-383 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
22,900 |
$361,000 |
0 |
|
Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
18,226 |
$358,000 |
2,510 |
|
AMUNDI |
1407 |
- |
2023-12-31 |
17,224 |
$338,000 |
-7,180 |
|
JANUS HENDERSON GROUP PLC |
2172 |
- |
2023-12-31 |
17,120 |
$336,000 |
-30 |
|
Louisiana State Employees Retirement System |
1464 |
- |
2024-03-31 |
20,600 |
$324,000 |
400 |
|
ING INVESTMENT MANAGEMENT LLC |
2155 |
- |
2023-12-31 |
16,411 |
$323,000 |
229 |
|
AXA |
957 |
- |
2023-12-31 |
15,011 |
$295,000 |
-22,289 |
|
|
100 Records found
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1
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