|
Institutional
Holders
Total
Institutions:
|
221 2 |
|
Total
shares held :
|
105,391,072 |
|
% of shares
held :
|
95.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
3,602,519 |
|
% of shares
held change :
|
3.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.40 |
|
Last
Quarter's Ending
Price :
|
$30.30 |
|
Last
Quarter's Average
Price :
|
$31.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.11 (6.68%) |
|
|
|
|
|
|
|
|
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. |
1652 |
- |
2023-12-31 |
6,386,816 |
$193,521,000 |
323,820 |
|
Pacer Advisors Inc. |
79 |
- |
2023-12-31 |
4,080,316 |
$123,634,000 |
2,163,924 |
|
VANGUARD GROUP INC |
1770 |
- |
2023-12-31 |
3,934,944 |
$119,229,000 |
424,348 |
|
STATE STREET CORP |
1405 |
- |
2023-12-31 |
2,791,396 |
$84,579,000 |
358,023 |
|
DIMENSIONAL FUND ADVISORS INC |
1360 |
- |
2023-12-31 |
1,842,818 |
$55,839,000 |
103,235 |
|
INVESCO LTD |
1175 |
- |
2023-12-31 |
1,071,644 |
$32,471,000 |
129,886 |
|
RENAISSANCE TECHNOLOGIES LLC |
471 |
- |
2023-12-31 |
951,114 |
$28,819,000 |
95,830 |
|
TWO SIGMA ADVISERS, LLC |
278 |
- |
2023-12-31 |
859,800 |
$26,052,000 |
196,100 |
|
TWO SIGMA INVESTMENTS LLC |
313 |
- |
2023-12-31 |
849,007 |
$25,725,000 |
280,383 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
386 |
- |
2023-12-31 |
801,919 |
$24,298,000 |
9,087 |
|
GEODE CAPITAL MANAGEMENT LLC |
1908 |
- |
2023-12-31 |
676,718 |
$20,507,000 |
85,911 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1692 |
- |
2023-12-31 |
554,792 |
$16,810,000 |
11,614 |
|
AMERIPRISE FINANCIAL INC |
1376 |
- |
2023-12-31 |
536,431 |
$16,254,000 |
8,513 |
|
AMERICAN CENTURY COMPANIES INC |
972 |
- |
2023-12-31 |
494,693 |
$14,989,000 |
105,299 |
|
GOLDMAN SACHS GROUP INC/ |
1813 |
- |
2023-12-31 |
460,175 |
$13,943,000 |
43,427 |
|
DEUTSCHE BANK AG |
893 |
- |
2023-12-31 |
451,912 |
$13,693,000 |
435,254 |
|
Cambria Investment Management L.P. |
19 |
- |
2023-12-31 |
449,331 |
$13,615,000 |
58,474 |
|
J P MORGAN CHASE & CO |
1909 |
- |
2023-12-31 |
391,829 |
$11,872,000 |
46,366 |
|
FIRST TRUST ADVISORS LP |
985 |
- |
2023-12-31 |
346,012 |
$10,484,000 |
164,436 |
|
NORTHERN TRUST CORP |
2083 |
- |
2023-12-31 |
323,436 |
$9,800,000 |
5,882 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1643 |
- |
2023-12-31 |
298,917 |
$9,057,000 |
743 |
|
BANK OF AMERICA CORP /DE/ |
2642 |
- |
2023-12-31 |
236,869 |
$7,177,000 |
125,336 |
|
PRINCIPAL FINANCIAL GROUP INC |
1540 |
- |
2023-12-31 |
171,180 |
$5,187,000 |
1,374 |
|
Empowered Funds LLC |
225 |
- |
2023-12-31 |
170,900 |
$5,178,000 |
7,514 |
|
HENNESSY ADVISORS INC |
127 |
- |
2024-03-31 |
143,000 |
$5,099,000 |
43,700 |
|
RAFFERTY ASSET MANAGEMENT LLC |
485 |
- |
2023-12-31 |
139,610 |
$4,230,000 |
28,797 |
|
BNP PARIBAS ARBITRAGE SA |
1056 |
- |
2023-12-31 |
123,088 |
$3,730,000 |
27,676 |
|
Squarepoint Ops LLC |
778 |
- |
2023-12-31 |
121,230 |
$3,673,000 |
109,893 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1378 |
- |
2023-12-31 |
115,135 |
$3,489,000 |
62,210 |
|
FIXED INCOME SECURITIES INC |
349 |
- |
2023-12-31 |
115,038 |
$3,486,000 |
76,278 |
|
Dynamic Technology Lab Private Ltd |
40 |
- |
2023-12-31 |
104,989 |
$3,181,000 |
77,539 |
|
Jump Financial LLC |
243 |
- |
2023-12-31 |
98,336 |
$2,980,000 |
21,231 |
|
Trexquant Investment LP |
427 |
- |
2023-12-31 |
97,271 |
$2,947,000 |
19,928 |
|
LEGAL & GENERAL GROUP PLC |
1803 |
- |
2023-12-31 |
88,765 |
$2,690,000 |
5,339 |
|
ALGERT COLDIRON INVESTORS LLC |
355 |
- |
2023-12-31 |
80,202 |
$2,430,000 |
32,379 |
|
Qube Research & Technologies Ltd |
1207 |
- |
2023-12-31 |
80,106 |
$2,427,000 |
43,112 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1263 |
- |
2023-12-31 |
70,599 |
$2,140,000 |
20,261 |
|
Swiss National Bank |
1797 |
- |
2023-12-31 |
69,400 |
$2,103,000 |
3,100 |
|
BARCLAYS PLC |
2110 |
- |
2023-12-31 |
64,689 |
$1,960,000 |
32,623 |
|
GOTHAM ASSET MANAGEMENT, LLC |
625 |
- |
2023-12-31 |
62,431 |
$1,892,000 |
33,394 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
799 |
- |
2023-12-31 |
60,498 |
$1,833,000 |
24,464 |
|
AIGEN INVESTMENT MANAGEMENT LP |
73 |
- |
2023-12-31 |
59,247 |
$1,795,000 |
13,121 |
|
Advisor Group Holdings Inc. |
1982 |
- |
2023-12-31 |
56,425 |
$1,710,000 |
19,907 |
|
ALLIANCEBERNSTEIN L.P. |
2159 |
- |
2023-12-31 |
41,210 |
$1,249,000 |
700 |
|
CREDIT SUISSE/ |
2136 |
- |
2023-12-31 |
40,518 |
$1,228,000 |
6,515 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1766 |
- |
2023-12-31 |
36,242 |
$1,098,000 |
3,050 |
|
ROYCE & ASSOCIATES LLC |
732 |
- |
2023-12-31 |
36,022 |
$1,091,000 |
8,815 |
|
ROYAL BANK OF CANADA |
3071 |
- |
2023-12-31 |
34,134 |
$1,035,000 |
21,359 |
|
State of Tennessee Treasury Department |
1177 |
- |
2023-12-31 |
34,015 |
$1,031,000 |
17,770 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1144 |
- |
2023-12-31 |
32,482 |
$984,000 |
24 |
|
Edgestream Partners L.P. |
451 |
- |
2023-12-31 |
31,720 |
$961,000 |
10,596 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
230 |
- |
2023-12-31 |
31,360 |
$950,000 |
12,880 |
|
EXCHANGE TRADED CONCEPTS LLC |
450 |
- |
2024-03-31 |
25,561 |
$912,000 |
5,106 |
|
SummerHaven Investment Management LLC |
89 |
- |
2024-03-31 |
23,981 |
$855,000 |
306 |
|
Hennion & Walsh Asset Management Inc. |
481 |
- |
2024-03-31 |
21,425 |
$764,000 |
10,531 |
|
TEXAS PERMANENT SCHOOL FUND |
1375 |
- |
2023-12-31 |
25,185 |
$763,000 |
425 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1189 |
- |
2023-12-31 |
23,831 |
$722,000 |
12,991 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1584 |
- |
2023-12-31 |
20,737 |
$628,000 |
13,461 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2078 |
- |
2023-12-31 |
20,495 |
$621,000 |
779 |
|
BTC Capital Management Inc. |
157 |
- |
2024-03-31 |
16,965 |
$605,000 |
2,127 |
|
US BANCORP |
1396 |
- |
2023-12-31 |
19,377 |
$587,000 |
16,040 |
|
Corton Capital Inc. |
139 |
- |
2023-12-31 |
18,937 |
$574,000 |
2,354 |
|
Toroso Investments LLC |
886 |
- |
2023-12-31 |
18,242 |
$553,000 |
933 |
|
Illinois Municipal Retirement Fund |
1205 |
- |
2023-12-31 |
17,954 |
$544,000 |
2,305 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
16,220 |
$491,000 |
6,195 |
|
PDT PARTNERS, LLC |
409 |
- |
2023-12-31 |
15,811 |
$479,000 |
6,011 |
|
FRANKLIN RESOURCES INC |
1951 |
- |
2023-12-31 |
14,011 |
$425,000 |
299 |
|
SG AMERICAS SECURITIES LLC |
1361 |
- |
2023-12-31 |
13,490 |
$409,000 |
3,453 |
|
Nebula Research & Development LLC |
318 |
- |
2023-12-31 |
13,273 |
$402,000 |
3,421 |
|
WELLS FARGO & CO/MN |
3564 |
- |
2023-12-31 |
11,371 |
$345,000 |
2,674 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,836 |
$298,000 |
1,249 |
|
BB&T CORP |
2266 |
- |
2023-12-31 |
9,734 |
$295,000 |
1,574 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1823 |
- |
2024-03-31 |
7,822 |
$279,000 |
1,012 |
|
State of Wyoming |
356 |
- |
2023-12-31 |
9,007 |
$273,000 |
5,811 |
|
BANK OF MONTREAL /CAN/ |
2438 |
- |
2023-12-31 |
8,301 |
$269,000 |
200 |
|
IHT Wealth Management LLC |
856 |
- |
2023-12-31 |
7,854 |
$238,000 |
194 |
|
FEDERATED INVESTORS INC /PA/ |
1475 |
- |
2023-12-31 |
7,586 |
$230,000 |
4,144 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
7,568 |
$229,000 |
7,568 |
|
TOWER RESEARCH CAPITAL LLC |
2059 |
- |
2023-12-31 |
6,967 |
$211,000 |
5,105 |
|
Goss Wealth Management LLC |
1929 |
- |
2023-12-31 |
3,388 |
$103,000 |
141 |
|
IFP Advisors Inc |
1308 |
- |
2023-12-31 |
2,700 |
$82,000 |
30 |
|
Hexagon Capital Partners LLC |
494 |
- |
2024-03-31 |
1,042 |
$37,000 |
279 |
|
GAMMA Investing LLC |
1572 |
- |
2024-03-31 |
610 |
$22,000 |
307 |
|
ORG Partners LLC |
657 |
- |
2023-12-31 |
371 |
$11,000 |
371 |
|
CWM LLC |
3823 |
- |
2024-03-31 |
77 |
$3,000 |
60 |
|
QUADRANT CAPITAL GROUP LLC |
2422 |
- |
2023-12-31 |
96 |
$3,000 |
66 |
|
Farther Finance Advisors LLC |
2321 |
- |
2023-12-31 |
112 |
$3,000 |
97 |
|
Steward Financial Group LLC |
1213 |
- |
2023-09-30 |
46 |
$1,000 |
46 |
|
FAIRFIELD RESEARCH CORP |
449 |
- |
2023-12-31 |
40 |
$1,000 |
40 |
|
|
89 Records found
|
1
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