|
Institutional
Holders
Total
Institutions:
|
182 2 |
|
Total
shares held :
|
111,464,416 |
|
% of shares
held :
|
59.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
6,163,767 |
|
% of shares
held change :
|
3.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.21 |
|
Last
Quarter's Ending
Price :
|
$14.20 |
|
Last
Quarter's Average
Price :
|
$12.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.55 (4.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
2,337,178
|
2.1%
|
|
|
Increased
Positions : |
66
|
10,712,195
|
9.61%
|
|
|
Unchanged
Positions : |
42
|
1,850,539
|
1.66%
|
|
|
Decreased
Positions : |
52
|
-5,621,697
|
-5.04%
|
|
|
Closed
Positions : |
24
|
-1,263,909
|
-1.13%
|
|
|
Guru
Positions : |
1
|
121,689
|
0.11%
|
|
|
|
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 |
1418 |
- |
2023-12-31 |
16,382,980 |
$232,638,000 |
15,850 |
|
T. Rowe Price Investment Management Inc. |
193 |
- |
2023-12-31 |
13,230,563 |
$187,874,000 |
-85,008 |
|
BLACKROCK INC. |
1698 |
- |
2023-12-31 |
12,590,988 |
$178,792,000 |
1,230,940 |
|
FMR LLC |
844 |
- |
2023-12-31 |
11,023,954 |
$156,540,000 |
1,097,788 |
|
STATE STREET CORP |
1460 |
- |
2023-12-31 |
5,439,238 |
$77,237,000 |
805,236 |
|
DIMENSIONAL FUND ADVISORS INC |
1389 |
- |
2023-12-31 |
3,794,640 |
$53,885,000 |
634,133 |
|
GEODE CAPITAL MANAGEMENT LLC |
1342 |
- |
2023-12-31 |
3,476,857 |
$49,377,000 |
136,049 |
|
WELLINGTON MANAGEMENT CO LLP |
713 |
- |
2023-12-31 |
3,464,674 |
$49,198,000 |
559,754 |
|
JANUS HENDERSON GROUP PLC |
384 |
- |
2023-12-31 |
3,394,466 |
$48,201,000 |
728,869 |
|
BROWN ADVISORY HOLDINGS INC |
217 |
- |
2023-12-31 |
3,163,087 |
$44,916,000 |
-662,333 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
193 |
- |
2023-12-31 |
2,519,117 |
$35,771,000 |
-51,239 |
|
JENNISON ASSOCIATES LLC |
250 |
- |
2023-12-31 |
2,416,927 |
$34,320,000 |
-809,164 |
|
GOLDMAN SACHS GROUP INC/ |
1243 |
- |
2023-12-31 |
2,231,126 |
$31,682,000 |
193,151 |
|
J P MORGAN CHASE & CO |
1399 |
- |
2023-12-31 |
1,905,559 |
$27,059,000 |
615,579 |
|
NORGES BANK |
1211 |
*New |
2023-12-31 |
1,728,411 |
$24,543,000 |
1,728,411 |
|
MANUFACTURERES LIFE INSURANCE CO |
571 |
- |
2023-12-31 |
1,622,734 |
$23,043,000 |
1,544,181 |
|
NORTHERN TRUST CORP |
1527 |
- |
2023-12-31 |
1,586,719 |
$22,531,000 |
93,181 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1544 |
- |
2023-12-31 |
1,551,113 |
$22,026,000 |
70,561 |
|
CITADEL ADVISORS LLC |
896 |
- |
2023-12-31 |
1,170,837 |
$16,626,000 |
-1,532,177 |
|
AMERIPRISE FINANCIAL INC |
1367 |
- |
2023-12-31 |
1,155,591 |
$16,409,000 |
97,548 |
|
BANK OF NEW YORK MELLON CORP |
1737 |
- |
2023-12-31 |
1,080,307 |
$15,340,000 |
184,978 |
|
M3F, INC. |
9 |
- |
2023-12-31 |
927,503 |
$13,171,000 |
-459,519 |
|
MORGAN STANLEY |
3161 |
- |
2023-12-31 |
834,589 |
$11,851,000 |
444,108 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
750,000 |
$10,650,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
948 |
- |
2023-12-31 |
710,000 |
$10,082,000 |
69,912 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
542,316 |
$7,701,000 |
-63,291 |
|
RAFFLES ASSOCIATES LP |
2 |
- |
2023-12-31 |
497,990 |
$7,071,000 |
49,660 |
|
INVESCO LTD |
2052 |
- |
2023-12-31 |
454,337 |
$6,452,000 |
-10,279 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1826 |
- |
2023-12-31 |
451,988 |
$6,418,000 |
4,906 |
|
NORTHSTAR ASSET MANAGEMENT INC |
24 |
- |
2023-12-31 |
446,752 |
$6,344,000 |
-25,247 |
|
FJ Capital Management LLC |
37 |
- |
2023-12-31 |
440,186 |
$6,251,000 |
-687,444 |
|
ING INVESTMENT MANAGEMENT LLC |
838 |
- |
2023-12-31 |
381,612 |
$5,419,000 |
43,515 |
|
BARCLAYS PLC |
1451 |
- |
2023-12-31 |
359,048 |
$5,099,000 |
166,218 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
970 |
- |
2023-12-31 |
352,572 |
$5,007,000 |
43,323 |
|
UBS Group AG |
2066 |
- |
2023-12-31 |
328,221 |
$4,661,000 |
146,714 |
|
Swiss National Bank |
1363 |
- |
2023-12-31 |
312,800 |
$4,442,000 |
-36,100 |
|
ALLIANCEBERNSTEIN L.P. |
1571 |
- |
2023-12-31 |
287,123 |
$4,077,000 |
-79,332 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
679 |
- |
2023-12-31 |
269,635 |
$3,829,000 |
188,329 |
|
DEUTSCHE BANK AG |
1365 |
- |
2023-12-31 |
250,931 |
$3,563,000 |
-1,775 |
|
RHUMBLINE ADVISERS |
1614 |
- |
2023-12-31 |
249,071 |
$3,537,000 |
-532 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
510 |
- |
2023-12-31 |
232,951 |
$3,308,000 |
170,095 |
|
RICHARD BERNSTEIN ADVISORS LLC |
127 |
- |
2023-12-31 |
221,907 |
$3,151,000 |
136 |
|
AMERICAN CENTURY COMPANIES INC |
1564 |
- |
2023-12-31 |
217,076 |
$3,082,000 |
60,189 |
|
CREDIT SUISSE/ |
1605 |
- |
2023-12-31 |
214,761 |
$3,050,000 |
4,008 |
|
MILLENNIUM MANAGEMENT LLC |
2125 |
- |
2023-12-31 |
214,472 |
$3,046,000 |
-704,894 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1057 |
- |
2023-12-31 |
207,849 |
$2,951,000 |
23,873 |
|
RAFFERTY ASSET MANAGEMENT LLC |
568 |
- |
2023-12-31 |
207,810 |
$2,951,000 |
105,342 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
23 |
- |
2023-12-31 |
204,140 |
$2,899,000 |
147,183 |
|
Relative Value Partners Group LLC |
93 |
- |
2023-12-31 |
202,023 |
$2,869,000 |
73 |
|
POLARIS CAPITAL MANAGEMENT INC |
44 |
- |
2023-12-31 |
200,000 |
$2,840,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
169 |
*New |
2023-12-31 |
200,000 |
$2,840,000 |
200,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1485 |
- |
2023-12-31 |
187,227 |
$2,659,000 |
4,060 |
|
PRUDENTIAL FINANCIAL INC |
1283 |
- |
2023-12-31 |
179,726 |
$2,552,000 |
105,085 |
|
HENNESSY ADVISORS INC |
218 |
- |
2024-03-31 |
185,000 |
$2,549,000 |
-3,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1336 |
- |
2023-12-31 |
166,885 |
$2,370,000 |
-7,614 |
|
BANK OF AMERICA CORP /DE/ |
3398 |
- |
2023-12-31 |
165,284 |
$2,347,000 |
22,198 |
|
LEGAL & GENERAL GROUP PLC |
1915 |
- |
2023-12-31 |
151,650 |
$2,153,000 |
2,903 |
|
CITIGROUP INC |
1557 |
- |
2023-12-31 |
149,795 |
$2,127,000 |
99,489 |
|
JANE STREET GROUP LLC |
2499 |
- |
2023-12-31 |
131,983 |
$1,874,000 |
28,475 |
|
CREATIVE PLANNING |
957 |
- |
2023-12-31 |
123,878 |
$1,759,000 |
8,551 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
50 |
- |
2023-12-31 |
121,689 |
$1,728,000 |
38,933 |
|
Beaumont Financial Advisors LLC |
88 |
- |
2023-12-31 |
121,396 |
$1,724,000 |
681 |
|
ROYAL BANK OF CANADA |
2683 |
- |
2023-12-31 |
118,476 |
$1,682,000 |
17,832 |
|
JANNEY MONTGOMERY SCOTT LLC |
1190 |
- |
2023-12-31 |
115,450 |
$1,639,000 |
-5,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2190 |
- |
2023-12-31 |
108,529 |
$1,541,000 |
60,653 |
|
Edgestream Partners L.P. |
310 |
- |
2023-12-31 |
106,844 |
$1,517,000 |
106,844 |
|
Man Group plc |
1160 |
- |
2023-12-31 |
98,816 |
$1,403,000 |
98,816 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1702 |
- |
2023-12-31 |
97,839 |
$1,390,000 |
3,359 |
|
TD ASSET MANAGEMENT INC |
1118 |
- |
2023-12-31 |
92,000 |
$1,306,000 |
0 |
|
MetLife Investment Advisors LLC |
1209 |
- |
2023-12-31 |
83,768 |
$1,190,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1852 |
- |
2023-12-31 |
82,959 |
$1,178,000 |
21,254 |
|
ESSEX FINANCIAL SERVICES INC |
172 |
- |
2023-12-31 |
78,865 |
$1,120,000 |
-9,130 |
|
AMERICAN INTERNATIONAL GROUP INC |
1257 |
- |
2023-12-31 |
77,093 |
$1,095,000 |
-311 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
71,290 |
$1,012,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1759 |
- |
2023-12-31 |
66,286 |
$941,000 |
-23 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
118 |
- |
2024-03-31 |
67,700 |
$933,000 |
-4,000 |
|
SeaCrest Wealth Management LLC |
195 |
- |
2024-03-31 |
64,000 |
$882,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1169 |
- |
2023-12-31 |
61,533 |
$874,000 |
44,280 |
|
WHITE PINE CAPITAL LLC |
90 |
*New |
2023-12-31 |
61,085 |
$867,000 |
61,085 |
|
Ensign Peak Advisors Inc |
1461 |
- |
2023-12-31 |
60,980 |
$866,000 |
1,500 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2230 |
- |
2023-12-31 |
60,871 |
$864,000 |
-2,539 |
|
WELLS FARGO & CO/MN |
3046 |
- |
2023-12-31 |
60,632 |
$861,000 |
9,496 |
|
SlateStone Wealth LLC |
133 |
- |
2023-12-31 |
56,936 |
$808,000 |
0 |
|
STIFEL FINANCIAL CORP |
2282 |
- |
2023-12-31 |
55,110 |
$783,000 |
-890 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
109 |
- |
2023-12-31 |
54,729 |
$777,000 |
40,458 |
|
Enterprise Bank & Trust Co |
64 |
- |
2024-03-31 |
55,159 |
$760,000 |
0 |
|
Keeley-Teton Advisors LLC |
241 |
- |
2023-12-31 |
50,000 |
$710,000 |
0 |
|
Steward Partners Investment Advisory LLC |
863 |
- |
2023-12-31 |
47,350 |
$672,000 |
10,670 |
|
PDT PARTNERS, LLC |
358 |
*New |
2023-12-31 |
47,052 |
$668,000 |
47,052 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
26 |
*New |
2023-12-31 |
46,088 |
$654,000 |
46,088 |
|
TOWER RESEARCH CAPITAL LLC |
1180 |
- |
2023-12-31 |
45,130 |
$641,000 |
40,656 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,375 |
$630,000 |
-810 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1480 |
- |
2023-12-31 |
44,260 |
$628,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2093 |
*New |
2023-12-31 |
43,178 |
$613,000 |
43,178 |
|
Walleye Trading Advisors LLC |
1022 |
*New |
2023-12-31 |
41,268 |
$586,000 |
41,268 |
|
Moors & Cabot Inc. |
417 |
- |
2023-12-31 |
41,000 |
$582,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1875 |
- |
2023-12-31 |
39,100 |
$555,000 |
-500 |
|
CORNERCAP INVESTMENT COUNSEL INC |
391 |
*New |
2023-12-31 |
38,623 |
$548,000 |
38,623 |
|
Aquatic Capital Management LLC |
629 |
- |
2023-12-31 |
36,800 |
$523,000 |
36,800 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
35,000 |
$497,000 |
-5,000 |
|
|
100 Records found
|
1
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