|
Institutional
Holders
Total
Institutions:
|
162 4 |
|
Total
shares held :
|
101,365,267 |
|
% of shares
held :
|
74.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-1,747,968 |
|
% of shares
held change :
|
-1.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.65 |
|
Last
Quarter's Ending
Price :
|
$9.77 |
|
Last
Quarter's Average
Price :
|
$9.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (0.21%) |
|
|
|
|
|
|
|
|
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 |
1845 |
- |
2023-12-31 |
10,703,781 |
$104,576,000 |
-91,599 |
|
BLACKROCK INC. |
2164 |
- |
2023-12-31 |
8,307,879 |
$81,168,000 |
350,685 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
82 |
- |
2023-12-31 |
6,661,635 |
$65,084,000 |
66,310 |
|
Allspring Global Investments Holdings LLC |
282 |
- |
2024-03-31 |
5,113,232 |
$57,013,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1347 |
- |
2023-12-31 |
5,824,212 |
$56,904,000 |
266,615 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
28 |
- |
2023-12-31 |
5,134,548 |
$50,165,000 |
-57,000 |
|
FMR LLC |
1288 |
- |
2023-12-31 |
5,032,851 |
$49,171,000 |
620,683 |
|
WESTWOOD HOLDINGS GROUP INC |
104 |
- |
2023-12-31 |
4,848,021 |
$47,365,000 |
-365,970 |
|
Boston Partners |
269 |
- |
2023-12-31 |
3,660,812 |
$35,474,000 |
-440,733 |
|
EVR Research LP |
3 |
- |
2023-12-31 |
3,340,000 |
$32,632,000 |
640,000 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
212 |
- |
2023-12-31 |
3,316,400 |
$32,401,000 |
-54,209 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
2,776,127 |
$30,954,000 |
235,868 |
|
STATE STREET CORP |
2138 |
- |
2023-12-31 |
2,152,271 |
$21,028,000 |
210,407 |
|
GEODE CAPITAL MANAGEMENT LLC |
1921 |
- |
2023-12-31 |
2,056,408 |
$20,094,000 |
77,245 |
|
COVE STREET CAPITAL, LLC |
3 |
- |
2023-12-31 |
1,908,940 |
$18,650,000 |
-62,404 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1324 |
- |
2023-12-31 |
1,578,540 |
$15,422,000 |
-786,916 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
95 |
- |
2023-12-31 |
1,539,654 |
$15,042,000 |
-109,999 |
|
J P MORGAN CHASE & CO |
1788 |
- |
2023-12-31 |
1,472,672 |
$14,388,000 |
-57,842 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1840 |
- |
2023-12-31 |
1,374,105 |
$13,425,000 |
-36,584 |
|
NORTHERN TRUST CORP |
1922 |
- |
2023-12-31 |
1,270,674 |
$12,414,000 |
16,759 |
|
GRANITE INVESTMENT PARTNERS, LLC |
80 |
- |
2023-12-31 |
1,069,524 |
$10,449,000 |
-57,599 |
|
LOOMIS SAYLES & CO L P |
315 |
- |
2023-12-31 |
1,065,698 |
$10,412,000 |
-135,646 |
|
BRIGADE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
917,000 |
$8,959,000 |
124,000 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
72 |
- |
2023-12-31 |
859,728 |
$8,400,000 |
-45,209 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
342 |
- |
2023-12-31 |
811,513 |
$7,928,000 |
-5,345 |
|
Russell Investments Group Ltd. |
933 |
- |
2023-12-31 |
764,590 |
$7,470,000 |
-752,135 |
|
LSV ASSET MANAGEMENT |
483 |
- |
2023-12-31 |
722,300 |
$7,057,000 |
0 |
|
EAGLE ASSET MANAGEMENT INC |
337 |
- |
2023-12-31 |
680,533 |
$6,649,000 |
221,979 |
|
AMERIPRISE FINANCIAL INC |
2103 |
- |
2023-12-31 |
651,423 |
$6,364,000 |
82,907 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
203 |
- |
2024-03-31 |
562,349 |
$6,270,000 |
-22,826 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
18 |
- |
2023-12-31 |
622,746 |
$6,084,000 |
-30,547 |
|
MORGAN STANLEY |
3793 |
- |
2023-12-31 |
540,256 |
$5,278,000 |
383,554 |
|
MILLENNIUM MANAGEMENT LLC |
1817 |
- |
2023-12-31 |
512,599 |
$5,008,000 |
456,444 |
|
GRIZZLYROCK CAPITAL LLC |
11 |
- |
2023-12-31 |
501,069 |
$4,895,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2890 |
- |
2023-12-31 |
498,396 |
$4,869,000 |
-41,885 |
|
TWO SIGMA ADVISERS, LLC |
816 |
- |
2023-12-31 |
493,300 |
$4,820,000 |
26,300 |
|
Western Standard LLC |
5 |
- |
2023-12-31 |
480,109 |
$4,691,000 |
-135,000 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
333 |
- |
2023-12-31 |
452,118 |
$4,417,000 |
-197,885 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
217 |
- |
2023-12-31 |
442,025 |
$4,319,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2423 |
- |
2024-03-31 |
360,624 |
$4,021,000 |
-63,331 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1249 |
- |
2024-03-31 |
358,387 |
$3,996,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1036 |
- |
2023-12-31 |
378,633 |
$3,699,000 |
201,811 |
|
B. Riley Asset Management LLC |
26 |
- |
2023-12-31 |
376,382 |
$3,665,000 |
113,003 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
143 |
- |
2024-03-31 |
321,122 |
$3,581,000 |
-30,814 |
|
BOOTHBAY FUND MANAGEMENT LLC |
243 |
- |
2023-12-31 |
344,576 |
$3,367,000 |
105,377 |
|
AQR CAPITAL MANAGEMENT LLC |
1140 |
- |
2023-12-31 |
332,703 |
$3,251,000 |
-144,004 |
|
SEI INVESTMENTS CO |
1385 |
- |
2023-12-31 |
329,337 |
$3,218,000 |
-43,748 |
|
RENAISSANCE TECHNOLOGIES LLC |
1645 |
- |
2023-12-31 |
326,100 |
$3,186,000 |
-43,600 |
|
AMUNDI |
1031 |
- |
2023-12-31 |
343,925 |
$3,133,000 |
232,763 |
|
Steamboat Capital Partners LLC |
31 |
- |
2023-12-31 |
307,612 |
$3,005,000 |
-50,604 |
|
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V |
5 |
- |
2023-12-31 |
300,000 |
$2,931,000 |
200,000 |
|
HARBERT FUND ADVISORS INC. |
18 |
- |
2023-12-31 |
297,061 |
$2,902,000 |
0 |
|
ROYAL BANK OF CANADA |
2284 |
- |
2023-12-31 |
293,807 |
$2,871,000 |
180 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
880 |
- |
2023-12-31 |
287,556 |
$2,809,000 |
-77 |
|
COMERICA BANK |
1028 |
- |
2023-12-31 |
264,001 |
$2,579,000 |
77,910 |
|
Ballast Asset Management LP |
35 |
- |
2023-12-31 |
263,679 |
$2,576,000 |
95,079 |
|
Yaupon Capital Management LP |
69 |
- |
2023-12-31 |
254,391 |
$2,485,000 |
72,961 |
|
MAVEN SECURITIES Ltd |
71 |
- |
2023-12-31 |
250,000 |
$2,443,000 |
-650,000 |
|
INVESCO LTD |
2468 |
- |
2023-12-31 |
238,766 |
$2,333,000 |
-172,114 |
|
Qube Research & Technologies Ltd |
1234 |
- |
2023-12-31 |
235,313 |
$2,299,000 |
223,349 |
|
Swiss National Bank |
1827 |
- |
2023-12-31 |
206,900 |
$2,021,000 |
-23,000 |
|
GOLDMAN SACHS GROUP INC/ |
3140 |
- |
2023-12-31 |
202,242 |
$1,976,000 |
-1,214 |
|
FIRST TRUST ADVISORS LP |
1735 |
- |
2023-12-31 |
198,674 |
$1,941,000 |
68,115 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1931 |
- |
2023-12-31 |
197,335 |
$1,928,000 |
-63,078 |
|
RHUMBLINE ADVISERS |
2049 |
- |
2023-12-31 |
154,293 |
$1,507,000 |
545 |
|
Covalis Capital LLP |
53 |
- |
2023-12-31 |
150,022 |
$1,466,000 |
0 |
|
BARCLAYS PLC |
2298 |
- |
2023-12-31 |
148,041 |
$1,446,000 |
91,360 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
13 |
- |
2023-12-31 |
138,610 |
$1,354,000 |
11,000 |
|
Squarepoint Ops LLC |
1205 |
- |
2023-12-31 |
137,856 |
$1,347,000 |
-89,579 |
|
AMERICAN CENTURY COMPANIES INC |
1964 |
- |
2023-12-31 |
128,968 |
$1,260,000 |
29,492 |
|
CREDIT SUISSE/ |
2159 |
- |
2023-12-31 |
121,583 |
$1,188,000 |
4,812 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1684 |
- |
2023-12-31 |
114,403 |
$1,118,000 |
-4,932 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1923 |
- |
2023-12-31 |
111,027 |
$1,085,000 |
2,291 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1786 |
- |
2023-12-31 |
108,732 |
$1,062,000 |
-4,632 |
|
LPL FINANCIAL CORP |
2971 |
- |
2023-12-31 |
106,182 |
$1,037,000 |
6,669 |
|
LEGAL & GENERAL GROUP PLC |
2217 |
- |
2023-12-31 |
101,714 |
$994,000 |
-251 |
|
Alpha Paradigm Partners LLC |
84 |
*New |
2022-12-31 |
99,723 |
$884,000 |
99,723 |
|
Engineers Gate Manager LP |
878 |
- |
2023-12-31 |
88,429 |
$864,000 |
4,198 |
|
ALLIANCEBERNSTEIN L.P. |
2356 |
- |
2023-12-31 |
84,930 |
$830,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1928 |
- |
2023-12-31 |
82,510 |
$806,000 |
-413,850 |
|
NEUBERGER BERMAN GROUP LLC |
1342 |
- |
2023-12-31 |
78,147 |
$763,000 |
-2,406 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
165 |
- |
2023-12-31 |
73,871 |
$722,000 |
40,113 |
|
UBS Group AG |
3667 |
- |
2023-12-31 |
72,817 |
$711,000 |
5,275 |
|
RBF CAPITAL, LLC |
320 |
- |
2023-12-31 |
69,956 |
$683,000 |
0 |
|
JANE STREET GROUP LLC |
3724 |
- |
2023-12-31 |
62,533 |
$611,000 |
62,533 |
|
FRANKLIN RESOURCES INC |
1795 |
- |
2023-12-31 |
60,791 |
$594,000 |
-121 |
|
Dynamic Technology Lab Private Ltd |
530 |
- |
2023-12-31 |
59,966 |
$585,000 |
42,223 |
|
CULLEN CAPITAL MANAGEMENT LLC |
152 |
- |
2023-12-31 |
57,335 |
$560,000 |
-524 |
|
CastleKnight Management LP |
191 |
- |
2023-12-31 |
54,324 |
$531,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
425 |
- |
2023-12-31 |
51,394 |
$502,000 |
-55 |
|
PATHSTONE FAMILY OFFICE, LLC |
1030 |
*New |
2023-09-30 |
50,711 |
$499,000 |
50,711 |
|
Pathstone Holdings LLC |
1509 |
- |
2023-12-31 |
50,843 |
$497,000 |
0 |
|
MetLife Investment Advisors LLC |
1690 |
- |
2023-12-31 |
50,269 |
$491,000 |
0 |
|
Kula Investments LLC |
312 |
- |
2023-03-31 |
43,861 |
$485,000 |
29,230 |
|
MANUFACTURERES LIFE INSURANCE CO |
2165 |
- |
2023-12-31 |
49,603 |
$485,000 |
-2,343 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2184 |
- |
2023-12-31 |
49,245 |
$482,000 |
1,815 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1481 |
- |
2024-03-31 |
41,523 |
$463,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2864 |
- |
2024-03-31 |
40,600 |
$453,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1666 |
- |
2023-12-31 |
46,374 |
$453,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1723 |
- |
2023-12-31 |
46,024 |
$450,000 |
-1,520 |
|
|
100 Records found
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1
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