|
Institutional
Holders
Total
Institutions:
|
86 12 |
|
Total
shares held :
|
166,927,682 |
|
% of shares
held :
|
85.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-488,123 |
|
% of shares
held change :
|
-0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.01 |
|
Last
Quarter's Ending
Price :
|
$11.03 |
|
Last
Quarter's Average
Price :
|
$9.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (2.28%) |
|
|
|
|
|
|
|
|
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 |
2643 |
- |
2023-12-31 |
1,634,461 |
$18,028,000 |
6,244 |
|
BLACKROCK INC. |
3008 |
- |
2023-12-31 |
1,541,258 |
$17,000,000 |
111,025 |
|
GEODE CAPITAL MANAGEMENT LLC |
2514 |
- |
2023-12-31 |
647,094 |
$7,138,000 |
21,084 |
|
STATE STREET CORP |
2731 |
- |
2023-12-31 |
475,468 |
$5,244,000 |
4,165 |
|
NORTHERN TRUST CORP |
2888 |
- |
2023-12-31 |
218,082 |
$2,405,000 |
10,233 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
434 |
- |
2023-12-31 |
203,863 |
$2,249,000 |
61,236 |
|
DIMENSIONAL FUND ADVISORS INC |
2823 |
- |
2023-12-31 |
149,865 |
$1,654,000 |
74,707 |
|
MORGAN STANLEY |
4671 |
- |
2023-12-31 |
109,372 |
$1,206,000 |
19,700 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
239 |
- |
2022-12-31 |
142,523 |
$1,060,000 |
13,063 |
|
TUDOR INVESTMENT CORP ET AL |
1051 |
- |
2023-12-31 |
59,963 |
$661,000 |
38,762 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2882 |
- |
2023-12-31 |
58,861 |
$649,000 |
381 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
998 |
- |
2024-03-31 |
55,000 |
$512,000 |
20,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2509 |
- |
2024-03-31 |
52,000 |
$490,000 |
29,000 |
|
BARCLAYS PLC |
3095 |
- |
2023-12-31 |
32,054 |
$353,000 |
27,445 |
|
JANE STREET GROUP LLC |
4372 |
- |
2023-12-31 |
28,422 |
$313,000 |
5,947 |
|
RIA Advisory Group LLC |
121 |
- |
2024-03-31 |
25,691 |
$242,000 |
25,691 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4684 |
- |
2023-12-31 |
21,540 |
$238,000 |
7,759 |
|
State of Wyoming |
530 |
- |
2023-12-31 |
18,646 |
$206,000 |
5,881 |
|
UBS Group AG |
4550 |
- |
2023-12-31 |
18,395 |
$203,000 |
15,002 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
684 |
- |
2023-12-31 |
13,008 |
$143,000 |
2,410 |
|
ROYAL BANK OF CANADA |
5000 |
- |
2023-12-31 |
8,284 |
$91,000 |
4,412 |
|
WELLS FARGO & CO/MN |
4493 |
- |
2023-12-31 |
6,280 |
$69,000 |
872 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2837 |
- |
2023-12-31 |
6,203 |
$68,000 |
12 |
|
LAZARD ASSET MANAGEMENT LLC |
1723 |
- |
2023-12-31 |
3,720 |
$41,000 |
265 |
|
CITIGROUP INC |
3717 |
- |
2023-12-31 |
3,335 |
$37,000 |
3,217 |
|
FMR LLC |
3913 |
- |
2023-12-31 |
1,453 |
$16,000 |
105 |
|
GAMMA Investing LLC |
2718 |
- |
2024-03-31 |
174 |
$2,000 |
44 |
|
CWM LLC |
4001 |
- |
2024-03-31 |
251 |
$2,000 |
11 |
|
PNC FINANCIAL SERVICES GROUP INC |
4143 |
- |
2023-12-31 |
61 |
$1,000 |
16 |
|
Steward Financial Group LLC |
1441 |
- |
2023-09-30 |
4 |
$0 |
4 |
|
|
30 Records found
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1
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