|
Institutional
Holders
Total
Institutions:
|
234 6 |
|
Total
shares held :
|
103,428,397 |
|
% of shares
held :
|
94.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
2,127,238 |
|
% of shares
held change :
|
1.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.52 |
|
Last
Quarter's Ending
Price :
|
$11.32 |
|
Last
Quarter's Average
Price :
|
$10.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.38 (30.84%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1686 |
- |
2023-12-31 |
12,356,798 |
$139,879,000 |
-105,220 |
|
RENAISSANCE TECHNOLOGIES LLC |
336 |
- |
2023-12-31 |
3,940,692 |
$44,609,000 |
-76,600 |
|
J P MORGAN CHASE & CO |
1400 |
- |
2023-12-31 |
2,382,661 |
$26,972,000 |
-73,769 |
|
NUVEEN ASSET MANAGEMENT, LLC |
958 |
- |
2023-12-31 |
2,356,459 |
$26,675,000 |
-289,013 |
|
FMR LLC |
1503 |
- |
2023-12-31 |
2,320,457 |
$26,268,000 |
-24,780 |
|
ROYCE & ASSOCIATES LLC |
175 |
- |
2023-12-31 |
1,584,767 |
$17,940,000 |
-216,850 |
|
Boston Partners |
346 |
- |
2023-12-31 |
1,481,365 |
$16,443,000 |
-60,453 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
253 |
- |
2023-12-31 |
1,286,690 |
$14,565,000 |
-6,010 |
|
BANK OF NEW YORK MELLON CORP |
1809 |
- |
2024-03-31 |
883,737 |
$13,433,000 |
-56,694 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,166,477 |
$13,205,000 |
-10,362 |
|
HEARTLAND ADVISORS INC |
71 |
- |
2023-12-31 |
955,174 |
$10,813,000 |
-7,637 |
|
AMERIPRISE FINANCIAL INC |
1716 |
- |
2023-12-31 |
904,362 |
$10,237,000 |
-59,077 |
|
South Dakota Investment Council |
156 |
- |
2023-12-31 |
572,380 |
$6,479,000 |
-52,300 |
|
PRINCIPAL FINANCIAL GROUP INC |
1483 |
- |
2023-12-31 |
554,247 |
$6,274,000 |
-21,597 |
|
ING INVESTMENT MANAGEMENT LLC |
840 |
- |
2023-12-31 |
474,180 |
$5,368,000 |
-131,399 |
|
Assenagon Asset Management S.A. |
582 |
- |
2024-03-31 |
332,765 |
$5,058,000 |
-566,137 |
|
AQR CAPITAL MANAGEMENT LLC |
951 |
- |
2023-12-31 |
440,117 |
$4,982,000 |
-11,253 |
|
NORDEA INVESTMENT MANAGEMENT AB |
547 |
- |
2023-12-31 |
397,896 |
$4,516,000 |
-12,439 |
|
RHUMBLINE ADVISERS |
1530 |
- |
2023-12-31 |
368,722 |
$4,174,000 |
-3,076 |
|
PANAGORA ASSET MANAGEMENT INC |
351 |
- |
2023-12-31 |
365,619 |
$4,139,000 |
-4,796 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1091 |
- |
2023-12-31 |
311,354 |
$3,525,000 |
-298,007 |
|
LEGAL & GENERAL GROUP PLC |
1709 |
- |
2023-12-31 |
296,882 |
$3,361,000 |
-4,050 |
|
FIRST TRUST ADVISORS LP |
1514 |
- |
2023-12-31 |
289,149 |
$3,273,000 |
-49,742 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
971 |
- |
2024-03-31 |
209,885 |
$3,190,000 |
-6,378 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
303 |
- |
2023-12-31 |
257,029 |
$2,910,000 |
-2,000 |
|
EAGLE ASSET MANAGEMENT INC |
427 |
- |
2023-12-31 |
240,815 |
$2,726,000 |
-13,197 |
|
Swiss National Bank |
1731 |
- |
2023-12-31 |
210,300 |
$2,381,000 |
-24,900 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
399 |
- |
2023-12-31 |
182,039 |
$2,061,000 |
-34,180 |
|
Engineers Gate Manager LP |
536 |
- |
2023-12-31 |
149,299 |
$1,690,000 |
-7,523 |
|
Monaco Asset Management SAM |
42 |
- |
2023-12-31 |
128,771 |
$1,458,000 |
-177,985 |
|
PRUDENTIAL FINANCIAL INC |
1645 |
- |
2023-12-31 |
123,077 |
$1,393,000 |
-2,861 |
|
PUTNAM INVESTMENTS LLC |
735 |
- |
2023-12-31 |
113,001 |
$1,279,000 |
-3,582 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1689 |
- |
2023-12-31 |
112,651 |
$1,275,000 |
-5,454 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1448 |
- |
2023-12-31 |
107,252 |
$1,210,000 |
-6,888 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
927 |
- |
2023-12-31 |
97,790 |
$1,107,000 |
-12,819 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1730 |
- |
2023-12-31 |
94,749 |
$1,073,000 |
-2,877 |
|
AXA |
808 |
- |
2023-12-31 |
88,500 |
$1,002,000 |
-11,500 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1041 |
- |
2024-03-31 |
64,776 |
$984,000 |
-639 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
79,777 |
$903,000 |
-1,906 |
|
LPL FINANCIAL CORP |
3123 |
- |
2023-12-31 |
76,246 |
$863,000 |
-186 |
|
Louisiana State Employees Retirement System |
1135 |
- |
2024-03-31 |
52,700 |
$801,000 |
-500 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1334 |
- |
2024-03-31 |
47,913 |
$728,000 |
-4,945 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
164 |
- |
2023-12-31 |
61,217 |
$693,000 |
-2,043 |
|
AMERICAN INTERNATIONAL GROUP INC |
1513 |
- |
2023-12-31 |
57,962 |
$656,000 |
-504 |
|
HSBC HOLDINGS PLC |
1538 |
- |
2023-12-31 |
57,449 |
$651,000 |
-2,948 |
|
FRANKLIN RESOURCES INC |
1781 |
- |
2023-12-31 |
55,117 |
$624,000 |
-95 |
|
MANUFACTURERES LIFE INSURANCE CO |
2060 |
- |
2023-12-31 |
54,221 |
$614,000 |
-1,322 |
|
JANUS HENDERSON GROUP PLC |
1939 |
- |
2023-12-31 |
48,513 |
$549,000 |
-99 |
|
FEDERATED INVESTORS INC /PA/ |
1323 |
- |
2023-12-31 |
45,778 |
$518,000 |
-231,725 |
|
BNP PARIBAS ARBITRAGE SA |
2012 |
- |
2023-12-31 |
44,542 |
$504,000 |
-1,834 |
|
VICTORY CAPITAL MANAGEMENT INC |
1962 |
- |
2023-12-31 |
44,409 |
$503,000 |
-642,525 |
|
AMALGAMATED BANK |
1313 |
- |
2024-03-31 |
33,011 |
$502,000 |
-5,751 |
|
Constellation Investimentos e Participacoes Ltda |
6 |
- |
2023-12-31 |
657 |
$464,000 |
-33 |
|
ALGERT COLDIRON INVESTORS LLC |
863 |
- |
2023-12-31 |
37,712 |
$427,000 |
-71,051 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
766 |
- |
2023-09-30 |
32,100 |
$381,000 |
-3,200 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1624 |
- |
2024-03-31 |
24,970 |
$380,000 |
-1,548 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1329 |
- |
2023-12-31 |
31,084 |
$352,000 |
-700 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1101 |
- |
2023-12-31 |
30,974 |
$351,000 |
-908 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,833 |
$338,000 |
-626 |
|
SHELL ASSET MANAGEMENT CO |
682 |
- |
2023-12-31 |
29,108 |
$330,000 |
-8,778 |
|
RAYMOND JAMES & ASSOCIATES |
3342 |
- |
2024-03-31 |
18,869 |
$287,000 |
-901 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1393 |
- |
2023-12-31 |
22,945 |
$260,000 |
-48,402 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
795 |
- |
2023-12-31 |
21,333 |
$241,000 |
-432 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
18,611 |
$211,000 |
-93 |
|
FINANCIAL NETWORK |
2516 |
- |
2023-12-31 |
18,123 |
$205,000 |
-13,644 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
52 |
- |
2023-12-31 |
17,100 |
$194,000 |
-350 |
|
State of Wyoming |
709 |
- |
2023-12-31 |
14,128 |
$160,000 |
-2,367 |
|
PNC FINANCIAL SERVICES GROUP INC |
2366 |
- |
2023-12-31 |
12,914 |
$146,000 |
-34,433 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,435 |
$73,000 |
-5,030 |
|
FIRST MANHATTAN CO |
881 |
- |
2023-12-31 |
4,054 |
$46,000 |
-62 |
|
LAZARD ASSET MANAGEMENT LLC |
1698 |
- |
2023-12-31 |
3,930 |
$44,000 |
-22,033 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
839 |
- |
2023-12-31 |
3,019 |
$34,000 |
-59 |
|
GLADIUS CAPITAL MANAGEMENT LP |
205 |
- |
2023-12-31 |
2,608 |
$30,000 |
-558 |
|
Advisor Group Holdings Inc. |
5423 |
- |
2023-12-31 |
1,675 |
$19,000 |
-1,755 |
|
HARBOUR INVESTMENTS INC. |
3011 |
- |
2023-12-31 |
7 |
$0 |
-72 |
|
|
75 Records found
|
1
|
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