|
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 :
|
|
|
0.24 (2.52%) |
|
|
|
|
|
|
|
|
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 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
28 |
- |
2023-12-31 |
5,134,548 |
$50,165,000 |
-57,000 |
|
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 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
212 |
- |
2023-12-31 |
3,316,400 |
$32,401,000 |
-54,209 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
2890 |
- |
2023-12-31 |
498,396 |
$4,869,000 |
-41,885 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
2423 |
- |
2024-03-31 |
360,624 |
$4,021,000 |
-63,331 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
143 |
- |
2024-03-31 |
321,122 |
$3,581,000 |
-30,814 |
|
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 |
|
Steamboat Capital Partners LLC |
31 |
- |
2023-12-31 |
307,612 |
$3,005,000 |
-50,604 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
880 |
- |
2023-12-31 |
287,556 |
$2,809,000 |
-77 |
|
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1931 |
- |
2023-12-31 |
197,335 |
$1,928,000 |
-63,078 |
|
Squarepoint Ops LLC |
1205 |
- |
2023-12-31 |
137,856 |
$1,347,000 |
-89,579 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1684 |
- |
2023-12-31 |
114,403 |
$1,118,000 |
-4,932 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1786 |
- |
2023-12-31 |
108,732 |
$1,062,000 |
-4,632 |
|
LEGAL & GENERAL GROUP PLC |
2217 |
- |
2023-12-31 |
101,714 |
$994,000 |
-251 |
|
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 |
|
FRANKLIN RESOURCES INC |
1795 |
- |
2023-12-31 |
60,791 |
$594,000 |
-121 |
|
CULLEN CAPITAL MANAGEMENT LLC |
152 |
- |
2023-12-31 |
57,335 |
$560,000 |
-524 |
|
CORNERCAP INVESTMENT COUNSEL INC |
425 |
- |
2023-12-31 |
51,394 |
$502,000 |
-55 |
|
MANUFACTURERES LIFE INSURANCE CO |
2165 |
- |
2023-12-31 |
49,603 |
$485,000 |
-2,343 |
|
AMERICAN INTERNATIONAL GROUP INC |
1723 |
- |
2023-12-31 |
46,024 |
$450,000 |
-1,520 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
895 |
- |
2023-12-31 |
44,573 |
$435,000 |
-6,580 |
|
DEUTSCHE BANK AG |
2372 |
- |
2023-12-31 |
42,717 |
$417,000 |
-1,061 |
|
MARSHALL WACE LLP |
1483 |
- |
2023-12-31 |
39,717 |
$388,000 |
-482,761 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2004 |
- |
2024-03-31 |
35,883 |
$384,000 |
-6,131 |
|
JANUS HENDERSON GROUP PLC |
2143 |
- |
2023-12-31 |
36,370 |
$355,000 |
-75 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1190 |
- |
2023-12-31 |
31,495 |
$308,000 |
-726 |
|
ENVESTNET ASSET MANAGEMENT INC |
3612 |
- |
2023-12-31 |
29,909 |
$292,000 |
-39,438 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,347 |
$287,000 |
-420 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
731 |
- |
2023-12-31 |
24,900 |
$243,000 |
-100 |
|
LAZARD ASSET MANAGEMENT LLC |
1150 |
- |
2023-12-31 |
22,236 |
$216,000 |
-1,891 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1693 |
- |
2023-12-31 |
16,775 |
$164,000 |
-2,131 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1197 |
- |
2024-03-31 |
14,512 |
$157,000 |
-5,231 |
|
AIGEN INVESTMENT MANAGEMENT LP |
706 |
- |
2023-12-31 |
14,690 |
$144,000 |
-266 |
|
BB&T CORP |
2488 |
- |
2023-12-31 |
14,370 |
$140,000 |
-3,042 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
11,016 |
$123,000 |
-583 |
|
BALYASNY ASSET MANAGEMENT LLC |
1777 |
- |
2023-12-31 |
11,281 |
$110,000 |
-51,432 |
|
Sandia Investment Management LP |
108 |
- |
2023-12-31 |
7,500 |
$73,000 |
-10,000 |
|
FEDERATED INVESTORS INC /PA/ |
1673 |
- |
2023-12-31 |
3,732 |
$36,000 |
-334 |
|
AMALGAMATED BANK |
1956 |
- |
2024-03-31 |
3,159 |
$35,000 |
-6,211 |
|
Advisor Group Holdings Inc. |
5439 |
- |
2023-12-31 |
1,928 |
$19,000 |
-266 |
|
Covestor Ltd |
2450 |
- |
2023-12-31 |
13 |
$0 |
-1 |
|
SJS Investment Consulting Inc. |
1475 |
- |
2024-03-31 |
18 |
$0 |
-4 |
|
|
65 Records found
|
1
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