|
Institutional
Holders
Total
Institutions:
|
265 1 |
|
Total
shares held :
|
102,244,400 |
|
% of shares
held :
|
84.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
317,040 |
|
% of shares
held change :
|
0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.24 |
|
Last
Quarter's Ending
Price :
|
$19.20 |
|
Last
Quarter's Average
Price :
|
$18.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.30 (1.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
2,176,834
|
2.13%
|
|
|
Increased
Positions : |
100
|
9,545,890
|
9.34%
|
|
|
Unchanged
Positions : |
43
|
1,971,346
|
1.93%
|
|
|
Decreased
Positions : |
97
|
-9,191,136
|
-8.99%
|
|
|
Closed
Positions : |
26
|
-2,214,548
|
-2.17%
|
|
|
Guru
Positions : |
1
|
364,365
|
0.36%
|
|
|
|
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 |
1264 |
- |
2023-12-31 |
16,194,679 |
$310,938,000 |
-293,781 |
|
BLACKROCK INC. |
1615 |
- |
2023-12-31 |
10,712,280 |
$205,676,000 |
2,481,340 |
|
MARINER VALUE STRATEGIES, LLC |
15 |
- |
2023-12-31 |
5,187,584 |
$99,602,000 |
188,138 |
|
SEGALL BRYANT & HAMILL |
1 |
- |
2023-12-31 |
5,074,713 |
$97,434,000 |
-84,449 |
|
CHAI TRUST CO LLC |
5 |
- |
2023-12-31 |
3,544,808 |
$68,060,000 |
178,685 |
|
STATE STREET CORP |
1543 |
- |
2023-12-31 |
3,459,461 |
$66,422,000 |
102,151 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
62 |
- |
2023-12-31 |
2,869,432 |
$55,093,000 |
102,254 |
|
GEODE CAPITAL MANAGEMENT LLC |
1382 |
- |
2023-12-31 |
2,425,265 |
$46,570,000 |
37,549 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
24 |
- |
2023-12-31 |
2,009,574 |
$38,584,000 |
245,142 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
233 |
- |
2023-12-31 |
1,888,155 |
$36,253,000 |
-116,990 |
|
BROWN ADVISORY HOLDINGS INC |
250 |
- |
2023-12-31 |
1,885,512 |
$36,202,000 |
52,964 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
65 |
- |
2023-12-31 |
1,748,577 |
$33,573,000 |
-159,870 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
141 |
- |
2023-12-31 |
1,711,103 |
$32,853,000 |
563,278 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1340 |
- |
2023-12-31 |
1,547,255 |
$29,707,000 |
-13,562 |
|
DIMENSIONAL FUND ADVISORS INC |
1807 |
- |
2023-12-31 |
1,467,308 |
$28,173,000 |
-51,000 |
|
NORTHERN TRUST CORP |
1384 |
- |
2023-12-31 |
1,454,720 |
$27,931,000 |
147,976 |
|
RENAISSANCE TECHNOLOGIES LLC |
512 |
- |
2023-12-31 |
1,365,085 |
$26,210,000 |
-149,000 |
|
GOLDMAN SACHS GROUP INC/ |
1431 |
- |
2023-12-31 |
1,244,666 |
$23,898,000 |
9,049 |
|
ARIEL CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
1,191,361 |
$22,874,000 |
-4,305,166 |
|
J P MORGAN CHASE & CO |
1507 |
- |
2023-12-31 |
1,187,573 |
$22,801,000 |
188,204 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
14 |
- |
2023-12-31 |
1,124,098 |
$21,583,000 |
-159,746 |
|
Russell Investments Group Ltd. |
489 |
- |
2023-12-31 |
1,111,502 |
$21,341,000 |
-137,620 |
|
BANK OF NEW YORK MELLON CORP |
1581 |
- |
2023-12-31 |
1,057,516 |
$20,304,000 |
161,970 |
|
D E SHAW & CO INC |
535 |
- |
2023-12-31 |
935,938 |
$17,970,000 |
115,660 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
670 |
- |
2023-12-31 |
884,357 |
$16,980,000 |
-15,956 |
|
NORGES BANK |
1320 |
*New |
2023-12-31 |
876,750 |
$16,834,000 |
876,750 |
|
MORGAN STANLEY |
2990 |
- |
2023-12-31 |
755,944 |
$14,514,000 |
-1,002,208 |
|
AMERIPRISE FINANCIAL INC |
1451 |
- |
2023-12-31 |
753,556 |
$14,468,000 |
37,309 |
|
TWO SIGMA ADVISERS, LLC |
413 |
- |
2023-12-31 |
742,600 |
$14,258,000 |
203,400 |
|
Maren Capital LLC |
16 |
- |
2023-12-31 |
714,461 |
$13,718,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
910 |
- |
2023-12-31 |
703,535 |
$13,508,000 |
-415,712 |
|
BALYASNY ASSET MANAGEMENT LLC |
546 |
- |
2023-12-31 |
668,332 |
$12,832,000 |
668,332 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
534 |
- |
2023-12-31 |
654,726 |
$12,571,000 |
162,529 |
|
TWO SIGMA INVESTMENTS LLC |
516 |
- |
2023-12-31 |
636,452 |
$12,220,000 |
636,452 |
|
Qube Research & Technologies Ltd |
552 |
- |
2023-12-31 |
631,704 |
$12,129,000 |
364,328 |
|
WALLACE CAPITAL MANAGEMENT INC. |
15 |
- |
2023-12-31 |
562,990 |
$10,809,000 |
12,215 |
|
LOOMIS SAYLES & CO L P |
314 |
- |
2023-12-31 |
550,822 |
$10,576,000 |
-81,692 |
|
ROYCE & ASSOCIATES LLC |
299 |
- |
2023-12-31 |
537,642 |
$10,323,000 |
-133,677 |
|
BRANDES INVESTMENT PARTNERS LP |
104 |
- |
2023-12-31 |
521,399 |
$10,011,000 |
-48,295 |
|
MILLENNIUM MANAGEMENT LLC |
1411 |
- |
2023-12-31 |
514,884 |
$9,886,000 |
325,051 |
|
HEARTLAND ADVISORS INC |
82 |
- |
2023-12-31 |
500,773 |
$9,615,000 |
-442,736 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
484 |
- |
2023-12-31 |
492,857 |
$9,463,000 |
11,537 |
|
RAYMOND JAMES & ASSOCIATES |
1251 |
- |
2023-12-31 |
408,429 |
$7,842,000 |
11,919 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
361,967 |
$6,993,000 |
58,000 |
|
Colony Capital Inc. |
32 |
- |
2023-12-31 |
360,080 |
$6,914,000 |
-330,688 |
|
Man Group plc |
737 |
*New |
2023-12-31 |
358,356 |
$6,880,000 |
358,356 |
|
GANNETT WELSH & KOTLER |
252 |
- |
2023-12-31 |
353,904 |
$6,795,000 |
-16,865 |
|
BOOTHBAY FUND MANAGEMENT LLC |
95 |
- |
2023-12-31 |
351,907 |
$6,757,000 |
106,460 |
|
LEE DANNER & BASS INC |
43 |
- |
2023-12-31 |
346,000 |
$6,643,000 |
143,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1806 |
- |
2023-12-31 |
344,081 |
$6,606,000 |
-244,295 |
|
BANK OF MONTREAL /CAN/ |
991 |
- |
2023-12-31 |
318,991 |
$6,163,000 |
6,575 |
|
TANG CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
300,000 |
$5,760,000 |
0 |
|
DEAN C H & ASSOCIATES INC |
36 |
- |
2023-12-31 |
290,211 |
$5,572,000 |
75,860 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1169 |
- |
2023-12-31 |
284,502 |
$5,462,000 |
89,188 |
|
MACQUARIE GROUP LTD |
952 |
- |
2023-12-31 |
267,312 |
$5,132,000 |
77,646 |
|
CITADEL ADVISORS LLC |
1561 |
- |
2023-12-31 |
265,576 |
$5,099,000 |
239,470 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
744 |
- |
2023-12-31 |
263,373 |
$5,055,000 |
38,717 |
|
STANSBERRY ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
262,727 |
$5,044,000 |
-42,531 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
615 |
- |
2023-12-31 |
261,835 |
$5,027,000 |
3,244 |
|
SEI INVESTMENTS CO |
1198 |
- |
2023-12-31 |
257,642 |
$4,947,000 |
85,102 |
|
JUPITER ASSET MANAGEMENT LTD |
256 |
*New |
2023-12-31 |
255,209 |
$4,900,000 |
255,209 |
|
TUDOR INVESTMENT CORP ET AL |
422 |
- |
2023-12-31 |
251,583 |
$4,830,000 |
51,024 |
|
Western Standard LLC |
4 |
- |
2023-12-31 |
251,482 |
$4,828,000 |
146,382 |
|
RHUMBLINE ADVISERS |
1462 |
- |
2023-12-31 |
243,800 |
$4,681,000 |
-8,249 |
|
INVESCO LTD |
2241 |
- |
2023-12-31 |
229,243 |
$4,401,000 |
-11,029 |
|
HRT FINANCIAL LLC |
336 |
- |
2023-12-31 |
222,266 |
$4,267,000 |
186,326 |
|
ENVESTNET ASSET MANAGEMENT INC |
2001 |
- |
2023-12-31 |
221,588 |
$4,254,000 |
-3,024 |
|
Swiss National Bank |
1403 |
- |
2023-12-31 |
216,300 |
$4,153,000 |
-24,900 |
|
Cubist Systematic Strategies LLC |
531 |
- |
2023-12-31 |
216,113 |
$4,149,000 |
112,707 |
|
MANNING & NAPIER GROUP LLC |
162 |
- |
2024-03-31 |
211,664 |
$3,995,000 |
-79,886 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
818 |
*New |
2023-12-31 |
205,194 |
$3,940,000 |
205,194 |
|
BANK OF AMERICA CORP /DE/ |
3028 |
- |
2023-12-31 |
201,505 |
$3,869,000 |
52,979 |
|
BARCLAYS PLC |
1661 |
- |
2023-12-31 |
197,574 |
$3,794,000 |
66,833 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
195,614 |
$3,756,000 |
-3,329 |
|
Relative Value Partners Group LLC |
77 |
- |
2023-12-31 |
195,583 |
$3,755,000 |
-1,737 |
|
LEGAL & GENERAL GROUP PLC |
1688 |
- |
2023-12-31 |
186,899 |
$3,588,000 |
-17,783 |
|
Boston Partners |
444 |
- |
2023-12-31 |
181,676 |
$3,488,000 |
-82,880 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
848 |
- |
2023-12-31 |
178,994 |
$3,437,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1511 |
- |
2023-12-31 |
171,628 |
$3,295,000 |
83,926 |
|
CREDIT SUISSE/ |
1563 |
- |
2023-12-31 |
170,641 |
$3,276,000 |
-2,114 |
|
MARTINGALE ASSET MANAGEMENT L P |
199 |
- |
2023-12-31 |
165,681 |
$3,181,000 |
18,307 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
440 |
- |
2023-12-31 |
162,600 |
$3,122,000 |
0 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
134 |
- |
2023-12-31 |
161,920 |
$3,109,000 |
158,061 |
|
UBS Group AG |
2464 |
- |
2023-12-31 |
155,932 |
$2,994,000 |
54,946 |
|
ALLIANCEBERNSTEIN L.P. |
1721 |
- |
2023-12-31 |
154,097 |
$2,959,000 |
10,007 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1605 |
- |
2023-12-31 |
136,958 |
$2,630,000 |
75,878 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1117 |
- |
2023-12-31 |
134,439 |
$2,575,000 |
9,068 |
|
HGI Capital Management LLC |
17 |
*New |
2023-12-31 |
125,178 |
$2,403,000 |
125,178 |
|
KEATING INVESTMENT COUNSELORS INC |
29 |
- |
2023-12-31 |
124,782 |
$2,396,000 |
-22,300 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
882 |
- |
2024-03-31 |
122,011 |
$2,304,000 |
427 |
|
NOMURA ASSET MANAGEMENT CO LTD |
694 |
- |
2023-12-31 |
118,400 |
$2,273,000 |
-1,400 |
|
MOODY NATIONAL BANK TRUST DIVISION |
77 |
- |
2024-03-31 |
117,965 |
$2,227,000 |
-96 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1379 |
- |
2023-12-31 |
114,501 |
$2,198,000 |
-5,674 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1652 |
- |
2023-12-31 |
105,830 |
$2,032,000 |
2,416 |
|
Annandale Capital LLC |
56 |
- |
2023-12-31 |
6,755 |
$1,988,000 |
-53,753 |
|
AQR CAPITAL MANAGEMENT LLC |
1348 |
- |
2023-12-31 |
103,519 |
$1,988,000 |
40,416 |
|
HIGHTOWER ADVISORS, LLC |
1408 |
- |
2023-12-31 |
101,765 |
$1,964,000 |
-4,416 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
638 |
- |
2023-12-31 |
101,566 |
$1,950,000 |
-13,634 |
|
WATERSHED ASSET MANAGEMENT LCC |
10 |
- |
2023-12-31 |
100,000 |
$1,920,000 |
0 |
|
DEAN CAPITAL MANAGEMENT |
9 |
- |
2023-12-31 |
98,143 |
$1,884,000 |
12,298 |
|
|
100 Records found
|
1
|
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