|
Institutional
Holders
Total
Institutions:
|
206 0 |
|
Total
shares held :
|
109,884,748 |
|
% of shares
held :
|
64.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
-1,997,013 |
|
% of shares
held change :
|
-1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.87 |
|
Last
Quarter's Ending
Price :
|
$9.69 |
|
Last
Quarter's Average
Price :
|
$8.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.65 (7.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
1,518,533
|
1.38%
|
|
|
Increased
Positions : |
80
|
8,008,858
|
7.29%
|
|
|
Unchanged
Positions : |
42
|
854,044
|
0.78%
|
|
|
Decreased
Positions : |
60
|
-7,377,062
|
-6.71%
|
|
|
Closed
Positions : |
24
|
-4,147,342
|
-3.77%
|
|
|
Guru
Positions : |
1
|
4,141,547
|
3.77%
|
|
|
|
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 |
1549 |
- |
2023-12-31 |
19,112,217 |
$185,197,000 |
37,015 |
|
BLACKROCK INC. |
1810 |
- |
2023-12-31 |
15,719,919 |
$152,326,000 |
1,782,797 |
|
STATE STREET CORP |
1537 |
- |
2023-12-31 |
6,943,201 |
$67,280,000 |
166,784 |
|
WELLINGTON MANAGEMENT CO LLP |
680 |
- |
2023-12-31 |
5,821,372 |
$56,409,000 |
943,593 |
|
AMERIPRISE FINANCIAL INC |
866 |
- |
2023-12-31 |
4,178,911 |
$40,494,000 |
745,963 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1299 |
- |
2023-12-31 |
3,285,543 |
$31,837,000 |
245,458 |
|
GEODE CAPITAL MANAGEMENT LLC |
1669 |
- |
2023-12-31 |
3,084,071 |
$29,888,000 |
139,927 |
|
LEGAL & GENERAL GROUP PLC |
788 |
- |
2023-12-31 |
2,597,262 |
$25,167,000 |
9,290 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
58 |
- |
2023-12-31 |
2,467,453 |
$23,910,000 |
663,159 |
|
MILLENNIUM MANAGEMENT LLC |
1206 |
- |
2023-12-31 |
1,435,245 |
$13,908,000 |
157,261 |
|
SEGALL BRYANT & HAMILL |
157 |
- |
2023-12-31 |
1,262,292 |
$12,232,000 |
6,109 |
|
Man Group plc |
627 |
- |
2023-12-31 |
955,004 |
$9,254,000 |
955,004 |
|
INVESCO LTD |
1936 |
- |
2023-12-31 |
792,812 |
$7,682,000 |
149 |
|
UBS Group AG |
1672 |
- |
2023-12-31 |
738,405 |
$7,155,000 |
124,272 |
|
ALLIANCEBERNSTEIN L.P. |
1434 |
- |
2023-12-31 |
581,303 |
$5,633,000 |
97,008 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
285 |
- |
2023-12-31 |
580,684 |
$5,627,000 |
68,234 |
|
J P MORGAN CHASE & CO |
2460 |
- |
2023-12-31 |
497,694 |
$4,823,000 |
55,517 |
|
FIRST TRUST ADVISORS LP |
1372 |
- |
2023-12-31 |
425,730 |
$4,125,000 |
4,362 |
|
FEDERATED INVESTORS INC /PA/ |
817 |
- |
2023-12-31 |
334,167 |
$3,238,000 |
326,791 |
|
BARCLAYS PLC |
1837 |
- |
2023-12-31 |
303,983 |
$2,946,000 |
167,564 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1069 |
- |
2023-12-31 |
290,826 |
$2,807,000 |
13,875 |
|
FMR LLC |
2085 |
- |
2023-12-31 |
289,599 |
$2,806,000 |
87,323 |
|
CREDIT SUISSE/ |
1665 |
- |
2023-12-31 |
284,196 |
$2,754,000 |
20,201 |
|
LAZARD ASSET MANAGEMENT LLC |
630 |
- |
2023-12-31 |
273,642 |
$2,651,000 |
155,044 |
|
Qube Research & Technologies Ltd |
1190 |
- |
2023-12-31 |
265,803 |
$2,576,000 |
226,749 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
679 |
- |
2023-09-30 |
300,970 |
$2,420,000 |
260,840 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
216,179 |
$2,138,000 |
115 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1022 |
- |
2023-12-31 |
191,916 |
$1,860,000 |
1,458 |
|
NOMURA ASSET MANAGEMENT CO LTD |
745 |
- |
2023-12-31 |
154,142 |
$1,494,000 |
5,900 |
|
Comprehensive Portfolio Management LLC |
267 |
- |
2024-03-31 |
140,963 |
$1,428,000 |
28,047 |
|
PRINCIPAL FINANCIAL GROUP INC |
1813 |
- |
2023-12-31 |
126,209 |
$1,223,000 |
30,047 |
|
PINEBRIDGE INVESTMENTS LTD |
447 |
- |
2023-12-31 |
106,085 |
$1,028,000 |
48,050 |
|
WELLS FARGO & CO/MN |
3017 |
- |
2023-12-31 |
92,154 |
$893,000 |
1,876 |
|
Y.D. More Investments Ltd |
82 |
- |
2023-12-31 |
91,400 |
$886,000 |
41,400 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
130 |
- |
2023-12-31 |
90,374 |
$876,000 |
90,374 |
|
SG AMERICAS SECURITIES LLC |
911 |
- |
2023-12-31 |
89,091 |
$863,000 |
25,054 |
|
FRANKLIN RESOURCES INC |
1656 |
- |
2023-12-31 |
84,961 |
$823,000 |
306 |
|
JANE STREET GROUP LLC |
3410 |
- |
2023-12-31 |
84,280 |
$817,000 |
62,874 |
|
VICTORY CAPITAL MANAGEMENT INC |
1786 |
- |
2023-12-31 |
81,821 |
$793,000 |
67,568 |
|
Russell Investments Group Ltd. |
2024 |
- |
2023-12-31 |
76,440 |
$741,000 |
35,700 |
|
BANK OF AMERICA CORP /DE/ |
4280 |
- |
2023-12-31 |
70,087 |
$679,000 |
9,780 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
68,167 |
$661,000 |
68,167 |
|
ENVESTNET ASSET MANAGEMENT INC |
3177 |
- |
2023-12-31 |
65,841 |
$638,000 |
17,653 |
|
CITIGROUP INC |
2412 |
- |
2023-12-31 |
65,763 |
$637,000 |
21,285 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1266 |
- |
2024-03-31 |
62,412 |
$631,000 |
321 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
62,469 |
$605,000 |
127 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
969 |
- |
2024-03-31 |
63,450 |
$603,000 |
24,580 |
|
Vert Asset Management LLC |
34 |
- |
2024-03-31 |
54,897 |
$556,000 |
2,050 |
|
MACQUARIE GROUP LTD |
1403 |
- |
2023-12-31 |
57,240 |
$555,000 |
20,221 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
686 |
- |
2023-09-30 |
64,500 |
$519,000 |
9,200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2055 |
- |
2023-12-31 |
48,453 |
$470,000 |
63 |
|
CIPHER CAPITAL LP |
222 |
- |
2023-12-31 |
48,263 |
$468,000 |
23,013 |
|
ROYAL BANK OF CANADA |
3814 |
- |
2023-12-31 |
42,589 |
$412,000 |
14,011 |
|
CWM Advisors LLC |
756 |
- |
2023-12-31 |
39,303 |
$381,000 |
895 |
|
AXA |
930 |
- |
2023-12-31 |
37,900 |
$367,000 |
6,500 |
|
PRUDENTIAL FINANCIAL INC |
2284 |
- |
2023-12-31 |
33,632 |
$326,000 |
23,020 |
|
TOWER RESEARCH CAPITAL LLC |
1778 |
- |
2023-12-31 |
30,651 |
$297,000 |
29,757 |
|
MARINER WEALTH ADVISORS, LLC |
2370 |
- |
2023-12-31 |
30,085 |
$292,000 |
3,940 |
|
BANK OF MONTREAL /CAN/ |
2461 |
- |
2023-12-31 |
25,835 |
$256,000 |
3,242 |
|
MCCORMACK ADVISORS INTERNATIONAL |
893 |
- |
2023-12-31 |
24,031 |
$233,000 |
2,949 |
|
Squarepoint Ops LLC |
2101 |
- |
2023-12-31 |
21,941 |
$213,000 |
21,941 |
|
PROSHARE ADVISORS LLC |
1603 |
- |
2023-12-31 |
21,879 |
$212,000 |
4,709 |
|
VAN ECK ASSOCIATES CORP |
1158 |
- |
2023-12-31 |
21,602 |
$209,000 |
4,127 |
|
M&T BANK CORP |
1510 |
- |
2023-12-31 |
19,061 |
$185,000 |
768 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1262 |
- |
2023-12-31 |
19,041 |
$185,000 |
6,245 |
|
BNP Paribas Investment Partners S.A. |
754 |
- |
2023-12-31 |
17,675 |
$171,000 |
1,987 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
729 |
- |
2023-12-31 |
16,540 |
$160,000 |
296 |
|
QRG CAPITAL MANAGEMENT INC. |
1000 |
- |
2023-12-31 |
16,297 |
$158,000 |
2,776 |
|
Allspring Global Investments Holdings LLC |
1766 |
- |
2024-03-31 |
14,142 |
$143,000 |
14,142 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1539 |
- |
2024-03-31 |
11,960 |
$121,000 |
134 |
|
CWM LLC |
1789 |
- |
2024-03-31 |
11,092 |
$112,000 |
3 |
|
US BANCORP |
2457 |
- |
2023-12-31 |
7,589 |
$74,000 |
5,184 |
|
GAMMA Investing LLC |
1219 |
- |
2024-03-31 |
3,622 |
$37,000 |
25 |
|
Parallel Advisors LLC |
1993 |
- |
2023-12-31 |
1,901 |
$18,000 |
1,896 |
|
SIGNATUREFD, LLC |
2026 |
- |
2023-12-31 |
1,617 |
$16,000 |
622 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
559 |
- |
2023-12-31 |
1,561 |
$15,000 |
1,327 |
|
QUADRANT CAPITAL GROUP LLC |
1932 |
- |
2023-12-31 |
1,592 |
$15,000 |
1,233 |
|
Goss Wealth Management LLC |
2873 |
- |
2023-12-31 |
948 |
$9,000 |
35 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2613 |
- |
2023-12-31 |
951 |
$9,000 |
103 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
949 |
- |
2023-12-31 |
494 |
$5,000 |
2 |
|
Lindbrook Capital LLC |
1911 |
- |
2024-03-31 |
472 |
$5,000 |
5 |
|
Tradewinds Capital Management LLC |
386 |
- |
2024-03-31 |
248 |
$3,000 |
2 |
|
Farther Finance Advisors LLC |
2517 |
- |
2023-12-31 |
181 |
$2,000 |
30 |
|
|
83 Records found
|
1
|
Page 1 of 1 |
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