|
Institutional
Holders
Total
Institutions:
|
222 4 |
|
Total
shares held :
|
103,217,745 |
|
% of shares
held :
|
76.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
1,253,750 |
|
% of shares
held change :
|
0.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.13 |
|
Last
Quarter's Ending
Price :
|
$20.19 |
|
Last
Quarter's Average
Price :
|
$17.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.53 (2.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,954,567
|
1.89%
|
|
|
Increased
Positions : |
85
|
8,059,396
|
7.81%
|
|
|
Unchanged
Positions : |
40
|
1,109,020
|
1.07%
|
|
|
Decreased
Positions : |
76
|
-6,799,633
|
-6.59%
|
|
|
Closed
Positions : |
17
|
-1,960,580
|
-1.9%
|
|
|
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 |
BLACKROCK INC. |
1181 |
- |
2023-12-31 |
19,468,132 |
$393,062,000 |
-762,387 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
59 |
- |
2023-12-31 |
3,728,474 |
$75,278,000 |
-32,361 |
|
MORGAN STANLEY |
1517 |
- |
2023-12-31 |
3,049,961 |
$61,579,000 |
-133,829 |
|
Parallel Advisors LLC |
7 |
- |
2023-12-31 |
2,947,650 |
$59,513,000 |
-400 |
|
NORTHERN TRUST CORP |
1098 |
- |
2023-12-31 |
2,158,377 |
$43,578,000 |
-64,145 |
|
BANK OF NEW YORK MELLON CORP |
1355 |
- |
2024-03-31 |
1,658,664 |
$29,591,000 |
-575,048 |
|
Citizens Business Bank |
5 |
- |
2024-03-31 |
577,479 |
$16,608,000 |
-272,326 |
|
CLIFFORD CAPITAL PARTNERS LLC |
6 |
- |
2023-12-31 |
725,681 |
$14,651,000 |
-173,018 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
224 |
- |
2023-12-31 |
721,112 |
$14,559,000 |
-7,827 |
|
MANUFACTURERES LIFE INSURANCE CO |
772 |
- |
2023-12-31 |
589,858 |
$11,909,000 |
-52,844 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
464 |
- |
2023-12-31 |
519,444 |
$10,488,000 |
-209,265 |
|
CITADEL ADVISORS LLC |
1152 |
- |
2023-12-31 |
498,875 |
$10,072,000 |
-536,819 |
|
AMERIPRISE FINANCIAL INC |
1772 |
- |
2023-12-31 |
467,904 |
$9,447,000 |
-25,766 |
|
Cliffwater LLC |
12 |
- |
2023-12-31 |
412,247 |
$8,323,000 |
-5,177 |
|
Connor Clark & Lunn Investment Management Ltd. |
344 |
- |
2023-12-31 |
348,273 |
$7,032,000 |
-22,531 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
342 |
- |
2023-12-31 |
326,800 |
$6,598,000 |
-34,220 |
|
FIRST TRUST ADVISORS LP |
1180 |
- |
2023-12-31 |
288,502 |
$5,825,000 |
-253,342 |
|
Swiss National Bank |
1243 |
- |
2023-12-31 |
274,600 |
$5,544,000 |
-31,600 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
800 |
- |
2023-12-31 |
206,690 |
$4,173,000 |
-429 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1319 |
- |
2023-12-31 |
192,061 |
$3,878,000 |
-110 |
|
FRANKLIN RESOURCES INC |
1136 |
- |
2023-12-31 |
183,488 |
$3,705,000 |
-41,323 |
|
TWO SIGMA ADVISERS, LLC |
1037 |
- |
2023-12-31 |
158,600 |
$3,202,000 |
-122,800 |
|
PRUDENTIAL FINANCIAL INC |
1177 |
- |
2023-12-31 |
153,976 |
$3,109,000 |
-15,736 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1220 |
- |
2023-12-31 |
146,005 |
$2,948,000 |
-6,483 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1161 |
- |
2023-12-31 |
125,876 |
$2,541,000 |
-12,097 |
|
ALGERT COLDIRON INVESTORS LLC |
352 |
- |
2023-12-31 |
121,286 |
$2,449,000 |
-106,900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1760 |
- |
2023-12-31 |
113,107 |
$2,284,000 |
-5,808 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1187 |
- |
2023-12-31 |
113,113 |
$2,283,000 |
-1,941 |
|
TWO SIGMA INVESTMENTS LLC |
1454 |
- |
2023-12-31 |
96,899 |
$1,956,000 |
-147,193 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1491 |
- |
2023-12-31 |
80,979 |
$1,635,000 |
-4,810 |
|
Illinois Municipal Retirement Fund |
666 |
- |
2023-12-31 |
73,668 |
$1,487,000 |
-1,355 |
|
AMERICAN INTERNATIONAL GROUP INC |
1125 |
- |
2023-12-31 |
72,405 |
$1,462,000 |
-604 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
842 |
- |
2024-03-31 |
80,643 |
$1,438,000 |
-792 |
|
JANUS HENDERSON GROUP PLC |
1493 |
- |
2023-12-31 |
62,928 |
$1,271,000 |
-104 |
|
Louisiana State Employees Retirement System |
857 |
- |
2024-03-31 |
65,600 |
$1,170,000 |
-600 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1163 |
- |
2024-03-31 |
59,700 |
$1,065,000 |
-5,702 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
51,390 |
$1,038,000 |
-7,913 |
|
RENAISSANCE TECHNOLOGIES LLC |
2447 |
- |
2023-12-31 |
46,394 |
$937,000 |
-101,525 |
|
DAVIDSON D A & CO |
728 |
- |
2023-12-31 |
46,350 |
$936,000 |
-4,000 |
|
BNP PARIBAS ARBITRAGE SA |
1710 |
- |
2023-12-31 |
45,675 |
$922,000 |
-12,021 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
38,953 |
$786,000 |
-707 |
|
Maryland State Retirement & Pension System |
837 |
- |
2024-03-31 |
47,701 |
$759,000 |
-408 |
|
AMALGAMATED BANK |
1160 |
- |
2024-03-31 |
41,885 |
$747,000 |
-7,544 |
|
Engineers Gate Manager LP |
961 |
- |
2023-12-31 |
36,792 |
$743,000 |
-20,849 |
|
Snowden Capital Advisors LLC |
525 |
- |
2023-12-31 |
35,777 |
$722,000 |
-9,490 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1065 |
- |
2024-03-31 |
35,463 |
$633,000 |
-3,300 |
|
Ethic Inc. |
665 |
- |
2023-12-31 |
31,203 |
$630,000 |
-4,436 |
|
CI Private Wealth LLC |
1508 |
- |
2023-12-31 |
29,806 |
$602,000 |
-155 |
|
ALLIANZ ASSET MANAGEMENT AG |
1351 |
- |
2023-12-31 |
29,200 |
$590,000 |
-7,600 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1137 |
- |
2023-12-31 |
28,565 |
$577,000 |
-59,936 |
|
RIVER OAKS CAPITAL LLC |
36 |
- |
2023-09-30 |
33,900 |
$562,000 |
-1,300 |
|
GUGGENHEIM CAPITAL LLC |
1423 |
- |
2023-12-31 |
26,043 |
$526,000 |
-1,825 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1363 |
- |
2023-12-31 |
24,833 |
$501,000 |
-22,302 |
|
Steward Partners Investment Advisory LLC |
1004 |
- |
2023-12-31 |
24,535 |
$495,000 |
-1,997 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
23,169 |
$468,000 |
-32 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1791 |
- |
2023-12-31 |
22,616 |
$457,000 |
-11,280 |
|
ALPS ADVISERS INC |
719 |
- |
2023-12-31 |
18,535 |
$374,000 |
-1,055 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1446 |
- |
2024-03-31 |
20,861 |
$372,000 |
-6,123 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
970 |
- |
2024-03-31 |
18,711 |
$334,000 |
-8,937 |
|
CWM LLC |
1298 |
- |
2024-03-31 |
17,540 |
$313,000 |
-112 |
|
PNC FINANCIAL SERVICES GROUP INC |
1824 |
- |
2023-12-31 |
15,408 |
$311,000 |
-1,412 |
|
Sequoia Financial Advisors LLC |
857 |
- |
2024-03-31 |
16,827 |
$300,000 |
-678 |
|
NEUBERGER BERMAN GROUP LLC |
1676 |
- |
2023-12-31 |
12,915 |
$261,000 |
-3,617,067 |
|
JustInvest LLC |
1286 |
- |
2023-12-31 |
12,590 |
$254,000 |
-210 |
|
We Are One Seven LLC |
815 |
- |
2023-12-31 |
10,546 |
$213,000 |
-295 |
|
Crossmark Global Holdings Inc. |
1230 |
- |
2023-12-31 |
10,443 |
$210,000 |
-177 |
|
Advisor Group Holdings Inc. |
3866 |
- |
2023-12-31 |
10,365 |
$209,000 |
-17,832 |
|
GAMMA Investing LLC |
893 |
- |
2024-03-31 |
3,446 |
$61,000 |
-1,592 |
|
Covestor Ltd |
826 |
- |
2023-12-31 |
2,588 |
$52,000 |
-6,173 |
|
Aquatic Capital Management LLC |
1217 |
- |
2023-12-31 |
1,000 |
$20,000 |
-3,500 |
|
QUADRANT CAPITAL GROUP LLC |
1988 |
- |
2023-12-31 |
635 |
$13,000 |
-1,150 |
|
Russell Investments Group Ltd. |
2861 |
- |
2023-12-31 |
135 |
$3,000 |
-5,485 |
|
Bell Investment Advisors Inc |
1103 |
- |
2023-12-31 |
161 |
$3,000 |
-21 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1545 |
- |
2023-12-31 |
56 |
$1,000 |
-3 |
|
SJS Investment Consulting Inc. |
970 |
- |
2024-03-31 |
28 |
$1,000 |
-8 |
|
VALLEY NATIONAL ADVISERS INC |
1153 |
- |
2024-03-31 |
110 |
$1,000 |
-90 |
|
|
76 Records found
|
1
|
Page 1 of 1 |
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