|
Institutional
Holders
Total
Institutions:
|
203 4 |
|
Total
shares held :
|
95,715,189 |
|
% of shares
held :
|
80.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
2,941,652 |
|
% of shares
held change :
|
2.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.43 |
|
Last
Quarter's Ending
Price :
|
$14.53 |
|
Last
Quarter's Average
Price :
|
$13.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.08 (15.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,731,554
|
1.81%
|
|
|
Increased
Positions : |
57
|
9,692,884
|
10.13%
|
|
|
Unchanged
Positions : |
54
|
2,130,198
|
2.23%
|
|
|
Decreased
Positions : |
73
|
-7,584,608
|
-7.92%
|
|
|
Closed
Positions : |
23
|
-898,178
|
-0.94%
|
|
|
Guru
Positions : |
1
|
10,000
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIVER ROAD ASSET MANAGEMENT LLC |
9 |
- |
2024-03-31 |
8,659,179 |
$135,170,000 |
-388,810 |
|
FMR LLC |
1135 |
- |
2023-12-31 |
5,007,597 |
$72,760,000 |
-3,589,791 |
|
Boston Partners |
260 |
- |
2023-12-31 |
2,798,377 |
$40,628,000 |
-112,369 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1199 |
- |
2023-12-31 |
2,555,380 |
$37,130,000 |
-21,852 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
6 |
- |
2023-12-31 |
1,400,520 |
$20,350,000 |
-242,884 |
|
Invenomic Capital Management LP |
33 |
- |
2023-12-31 |
1,263,838 |
$18,364,000 |
-198,808 |
|
BANK OF NEW YORK MELLON CORP |
1784 |
- |
2024-03-31 |
886,028 |
$13,831,000 |
-95,465 |
|
LSV ASSET MANAGEMENT |
422 |
- |
2023-12-31 |
793,774 |
$11,534,000 |
-814,351 |
|
Standard Life Aberdeen plc |
558 |
- |
2023-12-31 |
658,500 |
$9,568,000 |
-13,700 |
|
PRINCIPAL FINANCIAL GROUP INC |
1364 |
- |
2023-12-31 |
592,117 |
$8,603,000 |
-21,124 |
|
LEE DANNER & BASS INC |
37 |
- |
2023-12-31 |
544,694 |
$7,914,000 |
-56,895 |
|
Foundry Partners LLC |
71 |
- |
2023-12-31 |
475,860 |
$6,914,000 |
-146,009 |
|
ING INVESTMENT MANAGEMENT LLC |
819 |
- |
2023-12-31 |
393,793 |
$5,722,000 |
-28,720 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1044 |
- |
2023-12-31 |
381,232 |
$5,539,000 |
-184,148 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
417 |
- |
2023-12-31 |
363,933 |
$5,288,000 |
-60,301 |
|
RHUMBLINE ADVISERS |
1371 |
- |
2023-12-31 |
363,842 |
$5,287,000 |
-1,536 |
|
WELLINGTON MANAGEMENT CO LLP |
1249 |
- |
2023-12-31 |
353,544 |
$5,137,000 |
-21,157 |
|
AWH Capital L.P. |
10 |
- |
2023-12-31 |
334,960 |
$4,867,000 |
-90,540 |
|
LEGAL & GENERAL GROUP PLC |
1547 |
- |
2023-12-31 |
319,832 |
$4,647,000 |
-2,650 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
407 |
- |
2023-12-31 |
313,425 |
$4,554,000 |
-31,777 |
|
J P MORGAN CHASE & CO |
2546 |
- |
2023-12-31 |
288,556 |
$4,193,000 |
-98,539 |
|
TWO SIGMA ADVISERS, LLC |
949 |
- |
2023-12-31 |
256,846 |
$3,732,000 |
-25,900 |
|
HEARTLAND ADVISORS INC |
150 |
- |
2023-12-31 |
209,049 |
$3,280,000 |
-364,468 |
|
Swiss National Bank |
1561 |
- |
2023-12-31 |
223,918 |
$3,254,000 |
-25,800 |
|
JANE STREET GROUP LLC |
2064 |
- |
2023-12-31 |
191,866 |
$2,788,000 |
-2,549 |
|
ALLIANCEBERNSTEIN L.P. |
1926 |
- |
2023-12-31 |
138,810 |
$2,017,000 |
-4,390 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
999 |
- |
2023-12-31 |
138,607 |
$2,014,000 |
-455 |
|
CREDIT SUISSE/ |
1876 |
- |
2023-12-31 |
130,862 |
$1,901,000 |
-583,070 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1761 |
- |
2023-12-31 |
102,883 |
$1,495,000 |
-20,058 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1522 |
- |
2023-12-31 |
101,231 |
$1,471,000 |
-2,695 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1398 |
- |
2023-12-31 |
96,066 |
$1,393,000 |
-8,855 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
985 |
- |
2024-03-31 |
69,301 |
$1,081,000 |
-589 |
|
JENNISON ASSOCIATES LLC |
494 |
- |
2023-12-31 |
66,069 |
$960,000 |
-27,434 |
|
AMERICAN INTERNATIONAL GROUP INC |
1351 |
- |
2023-12-31 |
61,888 |
$899,000 |
-519 |
|
Louisiana State Employees Retirement System |
1075 |
- |
2024-03-31 |
56,300 |
$879,000 |
-500 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1295 |
- |
2024-03-31 |
51,185 |
$799,000 |
-5,195 |
|
JANUS HENDERSON GROUP PLC |
1772 |
- |
2023-12-31 |
52,588 |
$764,000 |
-86 |
|
SIMPLEX TRADING LLC |
563 |
- |
2024-03-31 |
43,745 |
$682,000 |
-122,859 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
438 |
- |
2023-12-31 |
45,628 |
$663,000 |
-12,589 |
|
VICTORY CAPITAL MANAGEMENT INC |
1877 |
- |
2023-12-31 |
44,923 |
$653,000 |
-63,468 |
|
BNP PARIBAS ARBITRAGE SA |
1899 |
- |
2023-12-31 |
44,556 |
$647,000 |
-58,665 |
|
MANUFACTURERES LIFE INSURANCE CO |
2039 |
- |
2023-12-31 |
43,643 |
$634,000 |
-610 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
788 |
- |
2023-12-31 |
37,830 |
$550,000 |
-810 |
|
AMALGAMATED BANK |
1274 |
- |
2024-03-31 |
35,199 |
$549,000 |
-6,383 |
|
CORNERCAP INVESTMENT COUNSEL INC |
393 |
- |
2023-12-31 |
37,671 |
$547,000 |
-15,633 |
|
FIRST TRUST ADVISORS LP |
2113 |
- |
2023-12-31 |
37,284 |
$542,000 |
-360,222 |
|
PUTNAM INVESTMENTS LLC |
838 |
- |
2023-12-31 |
36,402 |
$529,000 |
-1,143 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2237 |
- |
2024-03-31 |
33,058 |
$516,000 |
-7,795 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1219 |
- |
2023-12-31 |
33,162 |
$482,000 |
-600 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
31,758 |
$461,000 |
-603 |
|
Samalin Investment Counsel LLC |
178 |
- |
2023-12-31 |
27,052 |
$393,000 |
-2,501 |
|
PNC FINANCIAL SERVICES GROUP INC |
1692 |
- |
2023-12-31 |
25,639 |
$373,000 |
-22,710 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1295 |
- |
2023-12-31 |
24,515 |
$356,000 |
-51,436 |
|
State of Wyoming |
242 |
- |
2023-12-31 |
23,598 |
$343,000 |
-5,938 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
19,884 |
$289,000 |
-27 |
|
Numerai GP LLC |
192 |
- |
2023-12-31 |
19,260 |
$280,000 |
-11,367 |
|
WOLVERINE TRADING LLC |
919 |
- |
2023-12-31 |
19,148 |
$278,000 |
-3,277 |
|
MACQUARIE GROUP LTD |
1479 |
- |
2023-12-31 |
16,500 |
$240,000 |
-39,700 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1457 |
- |
2023-12-31 |
16,184 |
$235,000 |
-3,520 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1268 |
- |
2023-12-31 |
11,657 |
$169,000 |
-6,974 |
|
Advisor Group Holdings Inc. |
4186 |
- |
2023-12-31 |
9,302 |
$135,000 |
-2,325 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1155 |
- |
2023-12-31 |
6,069 |
$88,000 |
-495 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
317 |
- |
2023-12-31 |
5,001 |
$73,000 |
-11,319 |
|
PARKSIDE FINANCIAL BANK & TRUST |
627 |
- |
2023-12-31 |
4,156 |
$60,000 |
-291 |
|
KBC GROUP NV |
1443 |
- |
2023-12-31 |
3,482 |
$51,000 |
-965 |
|
Quarry LP |
292 |
- |
2023-12-31 |
3,443 |
$50,000 |
-6,385 |
|
Covestor Ltd |
1544 |
- |
2023-12-31 |
700 |
$10,000 |
-18 |
|
SIGNATUREFD, LLC |
2608 |
- |
2023-12-31 |
182 |
$3,000 |
-338 |
|
EverSource Wealth Advisors LLC |
2072 |
- |
2023-12-31 |
185 |
$3,000 |
-10 |
|
PRIVATE TRUST CO NA |
2225 |
- |
2024-03-31 |
22 |
$0 |
-10 |
|
|
70 Records found
|
1
|
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