|
Institutional
Holders
Total
Institutions:
|
257 10 |
|
Total
shares held :
|
81,935,006 |
|
% of shares
held :
|
86.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
1,995,039 |
|
% of shares
held change :
|
2.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.27 |
|
Last
Quarter's Ending
Price :
|
$13.44 |
|
Last
Quarter's Average
Price :
|
$11.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (1.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
1,721,168
|
2.1%
|
|
|
Increased
Positions : |
111
|
6,161,651
|
7.52%
|
|
|
Unchanged
Positions : |
44
|
4,022,108
|
4.91%
|
|
|
Decreased
Positions : |
76
|
-4,358,497
|
-5.32%
|
|
|
Closed
Positions : |
36
|
-1,529,283
|
-1.87%
|
|
|
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. |
1504 |
- |
2023-12-31 |
18,330,856 |
$246,367,000 |
1,065,445 |
|
VANGUARD GROUP INC |
1677 |
- |
2023-12-31 |
10,833,432 |
$145,601,000 |
30,318 |
|
STATE STREET CORP |
1421 |
- |
2023-12-31 |
6,175,712 |
$83,002,000 |
179,056 |
|
Foresight Group Ltd Liability Partnership |
1 |
- |
2023-12-31 |
2,920,964 |
$39,948,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
117 |
- |
2023-12-31 |
2,567,196 |
$34,503,000 |
320,633 |
|
GANNETT WELSH & KOTLER |
136 |
- |
2023-12-31 |
2,434,048 |
$32,713,000 |
410,108 |
|
GEODE CAPITAL MANAGEMENT LLC |
1648 |
- |
2023-12-31 |
2,306,771 |
$31,007,000 |
147,207 |
|
NORTHERN TRUST CORP |
1498 |
- |
2023-12-31 |
1,741,816 |
$23,410,000 |
656,983 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1536 |
- |
2023-12-31 |
1,652,959 |
$22,216,000 |
140,841 |
|
VICTORY CAPITAL MANAGEMENT INC |
725 |
- |
2023-12-31 |
1,624,086 |
$21,828,000 |
48,977 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,444,702 |
$19,417,000 |
-46,042 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
75 |
- |
2023-12-31 |
1,358,681 |
$18,261,000 |
-181,716 |
|
INVESCO LTD |
1450 |
- |
2023-12-31 |
1,320,151 |
$17,743,000 |
714,212 |
|
DIMENSIONAL FUND ADVISORS INC |
2046 |
- |
2023-12-31 |
1,317,541 |
$17,708,000 |
7,231 |
|
MORGAN STANLEY |
2830 |
- |
2023-12-31 |
1,267,646 |
$17,037,000 |
59,445 |
|
BANK OF NEW YORK MELLON CORP |
1773 |
- |
2023-12-31 |
1,080,171 |
$14,517,000 |
31,846 |
|
FMR LLC |
1699 |
- |
2023-12-31 |
1,006,586 |
$13,529,000 |
6,557 |
|
DEPRINCE RACE & ZOLLO INC |
119 |
- |
2023-12-31 |
990,210 |
$13,308,000 |
-114,313 |
|
Russell Investments Group Ltd. |
657 |
- |
2023-12-31 |
982,279 |
$13,202,000 |
-14,457 |
|
BALYASNY ASSET MANAGEMENT LLC |
543 |
- |
2023-12-31 |
962,499 |
$12,936,000 |
-340,033 |
|
LEGAL & GENERAL GROUP PLC |
1052 |
- |
2023-12-31 |
879,799 |
$11,825,000 |
46,602 |
|
ALLIANCEBERNSTEIN L.P. |
1093 |
- |
2023-12-31 |
835,561 |
$11,230,000 |
405,890 |
|
J P MORGAN CHASE & CO |
2085 |
- |
2023-12-31 |
688,532 |
$9,254,000 |
324,859 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
998 |
- |
2023-12-31 |
661,912 |
$8,896,000 |
90,953 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
771,700 |
$8,882,000 |
36,082 |
|
AXA |
418 |
- |
2023-12-31 |
629,674 |
$8,463,000 |
88,358 |
|
PRINCIPAL FINANCIAL GROUP INC |
1415 |
- |
2023-12-31 |
567,637 |
$7,629,000 |
11,579 |
|
Intrinsic Edge Capital Management LLC |
49 |
*New |
2023-12-31 |
500,000 |
$6,720,000 |
500,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1016 |
- |
2023-12-31 |
475,522 |
$6,391,000 |
632 |
|
AMERIPRISE FINANCIAL INC |
2154 |
- |
2023-12-31 |
442,831 |
$5,952,000 |
47,217 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
118 |
- |
2023-12-31 |
422,812 |
$5,683,000 |
160,735 |
|
Abacus Planning Group Inc. |
17 |
- |
2024-03-31 |
487,726 |
$5,614,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1946 |
- |
2023-12-31 |
385,667 |
$5,183,000 |
-84 |
|
Ranger Global Real Estate Advisors LLC |
26 |
- |
2023-12-31 |
368,532 |
$4,953,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
662 |
- |
2023-12-31 |
335,257 |
$4,506,000 |
59,377 |
|
RHUMBLINE ADVISERS |
1490 |
- |
2023-12-31 |
329,773 |
$4,432,000 |
2,981 |
|
PENN CAPITAL MANAGEMENT CO INC |
82 |
- |
2023-12-31 |
328,997 |
$4,422,000 |
29,543 |
|
ENVESTNET ASSET MANAGEMENT INC |
2013 |
- |
2023-12-31 |
308,457 |
$4,146,000 |
-9,683 |
|
RAYMOND JAMES & ASSOCIATES |
1669 |
- |
2023-12-31 |
298,360 |
$4,010,000 |
-9,982 |
|
UBS Group AG |
2218 |
- |
2023-12-31 |
288,635 |
$3,879,000 |
167,572 |
|
GOLDMAN SACHS GROUP INC/ |
2750 |
- |
2023-12-31 |
274,969 |
$3,696,000 |
-27,162 |
|
Vident Advisory LLC |
249 |
- |
2023-12-31 |
266,146 |
$3,577,000 |
-3,230 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
259,332 |
$3,485,000 |
-28,322 |
|
NORDEA INVESTMENT MANAGEMENT AB |
622 |
- |
2023-12-31 |
241,677 |
$3,282,000 |
-1,725 |
|
JANNEY MONTGOMERY SCOTT LLC |
898 |
- |
2023-12-31 |
239,345 |
$3,217,000 |
11,962 |
|
RE ADVISERS CORP |
88 |
- |
2023-12-31 |
229,311 |
$3,082,000 |
0 |
|
CONNORS INVESTOR SERVICES INC |
66 |
- |
2023-12-31 |
212,635 |
$2,858,000 |
3,070 |
|
FEDERATED INVESTORS INC /PA/ |
851 |
- |
2023-12-31 |
209,096 |
$2,810,000 |
-545,774 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
197,428 |
$2,707,000 |
-42,549 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
640 |
- |
2023-12-31 |
197,547 |
$2,655,000 |
82,086 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
556 |
*New |
2023-12-31 |
195,655 |
$2,630,000 |
195,655 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1137 |
- |
2023-12-31 |
185,312 |
$2,486,000 |
7,037 |
|
Swiss National Bank |
1716 |
- |
2023-12-31 |
184,110 |
$2,474,000 |
-21,200 |
|
Xcel Wealth Management LLC |
30 |
- |
2023-12-31 |
180,700 |
$2,429,000 |
28,250 |
|
BARD ASSOCIATES INC |
38 |
- |
2023-12-31 |
180,370 |
$2,424,000 |
-1,215 |
|
BB&T CORP |
1158 |
- |
2023-12-31 |
179,092 |
$2,407,000 |
33,248 |
|
Aurora Investment Managers LLC. |
21 |
- |
2024-03-31 |
204,134 |
$2,350,000 |
95,526 |
|
FRANKLIN RESOURCES INC |
1291 |
- |
2023-12-31 |
170,288 |
$2,289,000 |
-8,780 |
|
Schonfeld Strategic Advisors LLC |
708 |
*New |
2023-12-31 |
165,681 |
$2,227,000 |
165,681 |
|
ROYAL BANK OF CANADA |
2491 |
- |
2023-12-31 |
163,530 |
$2,197,000 |
13,480 |
|
BARCLAYS PLC |
2078 |
- |
2023-12-31 |
155,146 |
$2,085,000 |
107,605 |
|
CREDIT SUISSE/ |
1888 |
- |
2023-12-31 |
139,689 |
$1,877,000 |
-7,965 |
|
DEUTSCHE BANK AG |
1680 |
- |
2023-12-31 |
131,494 |
$1,767,000 |
-139 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
123,745 |
$1,663,000 |
236 |
|
LPL FINANCIAL CORP |
2554 |
- |
2023-12-31 |
123,640 |
$1,662,000 |
-38,131 |
|
Paralel Advisors LLC |
90 |
*New |
2023-12-31 |
117,049 |
$1,573,000 |
117,049 |
|
PRUDENTIAL FINANCIAL INC |
1587 |
- |
2023-12-31 |
116,423 |
$1,565,000 |
-681 |
|
NOMURA ASSET MANAGEMENT CO LTD |
749 |
- |
2023-12-31 |
107,300 |
$1,442,000 |
4,700 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1668 |
- |
2023-12-31 |
98,926 |
$1,330,000 |
-4,342 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
946 |
- |
2023-12-31 |
92,679 |
$1,246,000 |
45,047 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
950 |
- |
2024-03-31 |
103,300 |
$1,189,000 |
-9,638 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
939 |
- |
2024-03-31 |
103,284 |
$1,187,000 |
-339 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1689 |
- |
2023-12-31 |
84,832 |
$1,140,000 |
-625 |
|
CLS INVESTMENT FIRM LLC |
693 |
- |
2022-12-31 |
78,956 |
$1,127,000 |
4,220 |
|
TEXAS PERMANENT SCHOOL FUND |
1284 |
- |
2023-12-31 |
82,205 |
$1,105,000 |
2,902 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
264 |
- |
2023-12-31 |
80,000 |
$1,075,000 |
80,000 |
|
Sargent Investment Group LLC |
81 |
- |
2023-12-31 |
79,795 |
$1,072,000 |
-14,685 |
|
CITIGROUP INC |
2040 |
- |
2023-12-31 |
77,824 |
$1,046,000 |
15,262 |
|
Ensign Peak Advisors Inc |
1363 |
- |
2023-12-31 |
76,040 |
$1,022,000 |
16,050 |
|
Rockefeller Capital Management L.P. |
1127 |
- |
2023-12-31 |
76,045 |
$1,022,000 |
40,008 |
|
AMUNDI |
1237 |
- |
2023-12-31 |
74,268 |
$1,006,000 |
-4,916 |
|
Bridge City Capital LLC |
94 |
- |
2024-03-31 |
83,045 |
$956,000 |
658 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1920 |
- |
2023-12-31 |
65,400 |
$879,000 |
2,973 |
|
Intrua Financial LLC |
116 |
- |
2023-03-31 |
62,515 |
$873,000 |
-2,770 |
|
Orion Portfolio Solutions LLC |
1025 |
- |
2023-12-31 |
60,903 |
$830,000 |
-6,470 |
|
HSBC HOLDINGS PLC |
1464 |
- |
2023-12-31 |
60,403 |
$812,000 |
10,882 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
832 |
- |
2023-12-31 |
59,505 |
$799,000 |
4,887 |
|
JANE STREET GROUP LLC |
3471 |
- |
2023-12-31 |
58,414 |
$785,000 |
22,251 |
|
FIRST TRUST ADVISORS LP |
2038 |
- |
2023-12-31 |
57,921 |
$778,000 |
-43,014 |
|
FINANCIAL NETWORK |
1545 |
- |
2023-12-31 |
57,558 |
$774,000 |
26,297 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1287 |
- |
2023-12-31 |
56,290 |
$756,000 |
25,411 |
|
JANUS HENDERSON GROUP PLC |
1791 |
- |
2023-12-31 |
55,417 |
$745,000 |
-49 |
|
COMERICA BANK |
1691 |
- |
2023-12-31 |
54,433 |
$732,000 |
-1,178 |
|
EAGLE ASSET MANAGEMENT INC |
497 |
- |
2023-12-31 |
53,554 |
$720,000 |
-312,863 |
|
BANK OF AMERICA CORP /DE/ |
4246 |
- |
2023-12-31 |
52,982 |
$712,000 |
-60,346 |
|
ESSEX FINANCIAL SERVICES INC |
243 |
- |
2023-12-31 |
52,594 |
$707,000 |
3,929 |
|
AMERICAN INTERNATIONAL GROUP INC |
1486 |
- |
2023-12-31 |
52,146 |
$701,000 |
564 |
|
State of Tennessee Treasury Department |
1299 |
- |
2023-12-31 |
52,040 |
$699,000 |
481 |
|
Illinois Municipal Retirement Fund |
1081 |
- |
2023-12-31 |
51,887 |
$697,000 |
-1,612 |
|
Penserra Capital Management LLC |
451 |
- |
2023-12-31 |
50,930 |
$684,000 |
16,116 |
|
|
100 Records found
|
1
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