|
Institutional
Holders
Total
Institutions:
|
130 7 |
|
Total
shares held :
|
62,959,779 |
|
% of shares
held :
|
37.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
3,265,529 |
|
% of shares
held change :
|
1.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.43 |
|
Last
Quarter's Ending
Price :
|
$15.09 |
|
Last
Quarter's Average
Price :
|
$13.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.23 (1.74%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAMCO INC /NY/ |
48 |
- |
2023-12-31 |
9,487,867 |
$143,172,000 |
266,210 |
|
VANGUARD GROUP INC |
1732 |
- |
2023-12-31 |
8,481,418 |
$127,985,000 |
58,222 |
|
HSBC HOLDINGS PLC |
208 |
- |
2023-12-31 |
6,978,000 |
$106,130,000 |
4,263,574 |
|
Banco Santander S.A. |
9 |
- |
2023-12-31 |
6,895,249 |
$104,049,000 |
0 |
|
BLACKROCK INC. |
2062 |
- |
2023-12-31 |
6,433,809 |
$97,086,000 |
494,200 |
|
DIMENSIONAL FUND ADVISORS INC |
1678 |
- |
2023-12-31 |
2,317,443 |
$34,971,000 |
469,379 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
18 |
- |
2023-12-31 |
2,252,793 |
$33,995,000 |
793,079 |
|
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
1 |
- |
2023-12-31 |
2,009,111 |
$30,317,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1671 |
- |
2023-12-31 |
1,977,835 |
$29,849,000 |
89,281 |
|
STATE STREET CORP |
1992 |
- |
2023-12-31 |
1,878,332 |
$28,344,000 |
160,546 |
|
GANNETT WELSH & KOTLER |
160 |
- |
2023-12-31 |
1,807,190 |
$27,270,000 |
-54,055 |
|
Lexington Partners L.P. |
3 |
- |
2023-12-31 |
1,087,353 |
$16,408,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
412 |
- |
2023-12-31 |
1,000,000 |
$14,730,000 |
0 |
|
AlpInvest Partners B.V. |
11 |
- |
2023-12-31 |
972,735 |
$14,679,000 |
0 |
|
NORTHERN TRUST CORP |
1965 |
- |
2023-12-31 |
768,000 |
$11,589,000 |
4,720 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1083 |
- |
2023-12-31 |
685,878 |
$10,351,000 |
-437,723 |
|
BALYASNY ASSET MANAGEMENT LLC |
604 |
*New |
2023-12-31 |
675,847 |
$10,199,000 |
675,847 |
|
MORGAN STANLEY |
3303 |
- |
2023-12-31 |
669,385 |
$10,101,000 |
203,405 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1982 |
- |
2023-12-31 |
665,957 |
$10,049,000 |
7,745 |
|
BANK OF NEW YORK MELLON CORP |
2032 |
- |
2023-12-31 |
599,158 |
$9,041,000 |
-10,509 |
|
AlTi Global Inc. |
60 |
- |
2023-12-31 |
528,403 |
$7,974,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
42 |
- |
2023-09-30 |
520,840 |
$6,495,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
487 |
- |
2023-12-31 |
346,841 |
$5,234,000 |
9,800 |
|
NORGES BANK |
1703 |
*New |
2023-12-31 |
271,546 |
$4,098,000 |
271,546 |
|
VERITION FUND MANAGEGMENT LLC |
416 |
*New |
2023-12-31 |
242,156 |
$3,654,000 |
242,156 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2135 |
- |
2023-12-31 |
230,569 |
$3,479,000 |
2,464 |
|
ENVESTNET ASSET MANAGEMENT INC |
2331 |
- |
2023-12-31 |
162,092 |
$2,446,000 |
-896 |
|
Swiss National Bank |
1764 |
- |
2023-12-31 |
149,200 |
$2,251,000 |
-17,200 |
|
INVESCO LTD |
2494 |
- |
2023-12-31 |
144,824 |
$2,185,000 |
17,143 |
|
BARCLAYS PLC |
2089 |
- |
2023-12-31 |
135,341 |
$2,043,000 |
106,207 |
|
RHUMBLINE ADVISERS |
1907 |
- |
2023-12-31 |
131,690 |
$1,987,000 |
-17 |
|
J P MORGAN CHASE & CO |
3011 |
- |
2023-12-31 |
119,992 |
$1,828,000 |
13,237 |
|
GOLDMAN SACHS GROUP INC/ |
3192 |
- |
2023-12-31 |
121,086 |
$1,827,000 |
23,179 |
|
Schonfeld Strategic Advisors LLC |
775 |
- |
2023-12-31 |
117,400 |
$1,772,000 |
117,400 |
|
ExodusPoint Capital Management LP |
595 |
*New |
2023-12-31 |
109,131 |
$1,647,000 |
109,131 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1731 |
- |
2023-12-31 |
105,664 |
$1,594,000 |
12,656 |
|
FIRST TRUST ADVISORS LP |
1840 |
- |
2023-12-31 |
99,444 |
$1,501,000 |
99,444 |
|
Chimera Capital Management LLC |
35 |
- |
2023-03-31 |
93,644 |
$1,456,000 |
-233,582 |
|
BB&T CORP |
1418 |
- |
2023-12-31 |
92,719 |
$1,399,000 |
2,701 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
149 |
- |
2023-12-31 |
92,668 |
$1,398,000 |
92,668 |
|
ALLIANCEBERNSTEIN L.P. |
2114 |
- |
2023-12-31 |
91,978 |
$1,388,000 |
4,600 |
|
Woodline Partners LP |
392 |
- |
2023-12-31 |
88,937 |
$1,342,000 |
-116,775 |
|
Ensign Peak Advisors Inc |
1212 |
- |
2023-12-31 |
82,780 |
$1,249,000 |
30,300 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1703 |
- |
2023-12-31 |
81,841 |
$1,235,000 |
-4,338 |
|
LEGAL & GENERAL GROUP PLC |
2157 |
- |
2023-12-31 |
78,685 |
$1,187,000 |
-97 |
|
RAYMOND JAMES & ASSOCIATES |
2440 |
- |
2023-12-31 |
72,399 |
$1,092,000 |
-516 |
|
CREDIT SUISSE/ |
2217 |
- |
2023-12-31 |
70,780 |
$1,068,000 |
7,547 |
|
SIGNATUREFD, LLC |
287 |
- |
2023-12-31 |
66,454 |
$1,003,000 |
-49,046 |
|
ROYAL BANK OF CANADA |
3094 |
- |
2023-12-31 |
65,911 |
$995,000 |
12,246 |
|
JANE STREET GROUP LLC |
3201 |
- |
2023-12-31 |
65,404 |
$987,000 |
65,404 |
|
BANK OF AMERICA CORP /DE/ |
4030 |
- |
2023-12-31 |
64,420 |
$972,000 |
-40,971 |
|
GROUP ONE TRADING, L.P. |
433 |
- |
2023-12-31 |
53,520 |
$808,000 |
-7,225 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
253 |
*New |
2023-12-31 |
52,853 |
$798,000 |
52,853 |
|
MetLife Investment Advisors LLC |
1498 |
- |
2023-12-31 |
46,589 |
$703,000 |
0 |
|
TRUE SIGNAL LP |
45 |
- |
2022-12-31 |
66,145 |
$683,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2004 |
- |
2023-12-31 |
44,959 |
$678,000 |
-946 |
|
AMERICAN INTERNATIONAL GROUP INC |
1511 |
- |
2023-12-31 |
43,543 |
$657,000 |
-175 |
|
DEUTSCHE BANK AG |
2161 |
- |
2023-12-31 |
43,009 |
$649,000 |
-959 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
337 |
*New |
2023-12-31 |
41,983 |
$634,000 |
41,983 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
87 |
- |
2023-12-31 |
42,025 |
$634,000 |
42,025 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
80 |
*New |
2023-12-31 |
42,000 |
$634,000 |
42,000 |
|
Squarepoint Ops LLC |
1586 |
- |
2023-12-31 |
39,640 |
$598,000 |
-10,506 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
38,633 |
$583,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
505 |
- |
2023-12-31 |
38,529 |
$581,000 |
-36,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2003 |
- |
2023-12-31 |
36,045 |
$544,000 |
125 |
|
Susquehanna Portfolio Strategies LLC |
743 |
- |
2023-12-31 |
35,687 |
$539,000 |
0 |
|
Blueshift Asset Management LLC |
98 |
*New |
2023-12-31 |
35,599 |
$537,000 |
35,599 |
|
ING INVESTMENT MANAGEMENT LLC |
1900 |
- |
2023-12-31 |
34,989 |
$528,000 |
-204 |
|
Orion Portfolio Solutions LLC |
1187 |
- |
2023-12-31 |
35,957 |
$522,000 |
-3,162 |
|
WELLS FARGO & CO/MN |
3336 |
- |
2023-12-31 |
33,605 |
$507,000 |
10,313 |
|
GSA CAPITAL PARTNERS LLP |
815 |
- |
2023-12-31 |
32,338 |
$488,000 |
21,099 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3887 |
- |
2023-12-31 |
30,322 |
$458,000 |
-7,176 |
|
CLS INVESTMENT FIRM LLC |
1014 |
- |
2022-12-31 |
43,483 |
$449,000 |
1,784 |
|
JANUS HENDERSON GROUP PLC |
2032 |
- |
2023-12-31 |
29,526 |
$446,000 |
-57 |
|
STIFEL FINANCIAL CORP |
2676 |
- |
2023-12-31 |
27,125 |
$409,000 |
668 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
604 |
- |
2023-12-31 |
26,700 |
$403,000 |
10,700 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1431 |
- |
2023-12-31 |
25,248 |
$380,000 |
1,181 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1754 |
- |
2023-12-31 |
25,000 |
$377,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
948 |
- |
2023-12-31 |
23,140 |
$349,000 |
-1,161 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1757 |
- |
2023-12-31 |
21,317 |
$322,000 |
6,553 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,159 |
$319,000 |
-392 |
|
BENIN MANAGEMENT CORP |
87 |
*New |
2024-03-31 |
19,180 |
$292,000 |
19,180 |
|
SG AMERICAS SECURITIES LLC |
1629 |
*New |
2023-12-31 |
18,056 |
$272,000 |
18,056 |
|
TOWER RESEARCH CAPITAL LLC |
1854 |
- |
2023-12-31 |
17,849 |
$269,000 |
13,800 |
|
PETRUS TRUST COMPANY, LTA |
489 |
- |
2023-12-31 |
17,453 |
$263,000 |
17,453 |
|
QUANTBOT TECHNOLOGIES LLC |
955 |
- |
2023-12-31 |
16,182 |
$244,000 |
-3,372 |
|
REGIONS FINANCIAL CORP |
752 |
- |
2023-12-31 |
15,502 |
$234,000 |
-148 |
|
CONNABLE OFFICE INC |
191 |
- |
2023-12-31 |
15,109 |
$228,000 |
2,058 |
|
Handelsbanken Fonder AB |
1489 |
*New |
2023-12-31 |
14,900 |
$225,000 |
14,900 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3350 |
- |
2023-12-31 |
14,701 |
$222,000 |
92 |
|
PROSHARE ADVISORS LLC |
1589 |
- |
2023-12-31 |
14,500 |
$219,000 |
3,120 |
|
MARINER WEALTH ADVISORS, LLC |
2623 |
- |
2023-12-31 |
14,310 |
$216,000 |
1,181 |
|
CITIGROUP INC |
2983 |
- |
2023-12-31 |
14,328 |
$216,000 |
10,403 |
|
GTS SECURITIES LLC |
1251 |
- |
2023-12-31 |
14,319 |
$216,000 |
1,248 |
|
WALLEYE TRADING LLC |
1111 |
- |
2023-12-31 |
11,367 |
$172,000 |
11,269 |
|
ARMISTICE CAPITAL LLC |
240 |
*New |
2023-12-31 |
11,282 |
$170,000 |
11,282 |
|
PRINCIPAL FINANCIAL GROUP INC |
2195 |
- |
2023-12-31 |
10,798 |
$163,000 |
-992 |
|
VICTORY CAPITAL MANAGEMENT INC |
2234 |
*New |
2023-12-31 |
10,388 |
$157,000 |
10,388 |
|
AMALGAMATED BANK |
1897 |
- |
2023-12-31 |
9,360 |
$141,000 |
-888 |
|
SUMMIT INVESTMENT ADVISORS INC |
1545 |
- |
2023-12-31 |
8,703 |
$131,000 |
0 |
|
|
100 Records found
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