|
Institutional
Holders
Total
Institutions:
|
170 17 |
|
Total
shares held :
|
74,097,173 |
|
% of shares
held :
|
77.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
2,630,666 |
|
% of shares
held change :
|
2.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.14 |
|
Last
Quarter's Ending
Price :
|
$15.44 |
|
Last
Quarter's Average
Price :
|
$13.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.18 (1.35%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1546 |
- |
2023-12-31 |
14,945,417 |
$230,757,000 |
104,232 |
|
VANGUARD GROUP INC |
1565 |
- |
2023-12-31 |
11,735,598 |
$181,198,000 |
21,159 |
|
DIMENSIONAL FUND ADVISORS INC |
901 |
- |
2023-12-31 |
6,569,502 |
$101,435,000 |
28,553 |
|
STATE STREET CORP |
1491 |
- |
2023-12-31 |
4,711,624 |
$72,747,000 |
285,201 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1087 |
- |
2023-12-31 |
2,798,856 |
$43,214,000 |
23,924 |
|
MARINER WEALTH ADVISORS, LLC |
194 |
- |
2023-12-31 |
2,711,929 |
$41,872,000 |
21,138 |
|
FRANKLIN RESOURCES INC |
534 |
- |
2023-12-31 |
2,697,502 |
$41,649,000 |
1,639,667 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
148 |
- |
2023-12-31 |
2,534,006 |
$39,125,000 |
12,478 |
|
GEODE CAPITAL MANAGEMENT LLC |
1587 |
- |
2023-12-31 |
2,208,124 |
$34,098,000 |
101,044 |
|
MORGAN STANLEY |
2512 |
- |
2023-12-31 |
1,522,736 |
$23,511,000 |
67,032 |
|
NORTHERN TRUST CORP |
1532 |
- |
2023-12-31 |
1,447,040 |
$22,342,000 |
29,179 |
|
J P MORGAN CHASE & CO |
1634 |
- |
2023-12-31 |
1,212,999 |
$18,729,000 |
269,407 |
|
Waldron LP |
24 |
- |
2023-12-31 |
1,204,858 |
$18,603,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1684 |
- |
2024-03-31 |
1,175,677 |
$16,365,000 |
-59,809 |
|
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
5 |
- |
2023-12-31 |
898,902 |
$13,879,000 |
-4,533 |
|
AMERICAN CENTURY COMPANIES INC |
1015 |
- |
2023-12-31 |
887,465 |
$13,702,000 |
170,784 |
|
GOLDMAN SACHS GROUP INC/ |
1915 |
- |
2023-12-31 |
788,979 |
$12,182,000 |
-2,283 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
555 |
- |
2023-12-31 |
756,839 |
$11,685,000 |
-42,452 |
|
FIRST TRUST ADVISORS LP |
974 |
- |
2023-12-31 |
703,586 |
$10,863,000 |
151,398 |
|
NORGES BANK |
1456 |
*New |
2023-12-31 |
699,650 |
$10,803,000 |
699,650 |
|
AMERIPRISE FINANCIAL INC |
1712 |
- |
2023-12-31 |
665,111 |
$10,269,000 |
-156,691 |
|
INVESCO LTD |
1781 |
- |
2023-12-31 |
644,845 |
$9,956,000 |
-155,059 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1656 |
- |
2023-12-31 |
571,377 |
$8,822,000 |
2,964 |
|
PRINCIPAL FINANCIAL GROUP INC |
1384 |
- |
2023-12-31 |
532,229 |
$8,218,000 |
-20,517 |
|
LSV ASSET MANAGEMENT |
487 |
- |
2023-12-31 |
447,700 |
$6,912,000 |
-44,800 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
222 |
- |
2023-12-31 |
444,160 |
$6,858,000 |
15,360 |
|
ALLIANCEBERNSTEIN L.P. |
1383 |
- |
2023-12-31 |
405,138 |
$6,255,000 |
-185,650 |
|
MANUFACTURERES LIFE INSURANCE CO |
1099 |
- |
2023-12-31 |
362,052 |
$5,590,000 |
-70 |
|
RHUMBLINE ADVISERS |
1366 |
- |
2023-12-31 |
345,106 |
$5,328,000 |
1,590 |
|
BANK OF AMERICA CORP /DE/ |
2841 |
- |
2023-12-31 |
341,933 |
$5,279,000 |
-4,794 |
|
LEGAL & GENERAL GROUP PLC |
1568 |
- |
2023-12-31 |
293,023 |
$4,524,000 |
-2,195 |
|
FEDERATED INVESTORS INC /PA/ |
754 |
- |
2023-12-31 |
286,934 |
$4,430,000 |
86,587 |
|
Russell Investments Group Ltd. |
1182 |
- |
2023-12-31 |
284,211 |
$4,388,000 |
-22,320 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
423 |
- |
2023-12-31 |
281,761 |
$4,350,000 |
-29,482 |
|
NORDEA INVESTMENT MANAGEMENT AB |
580 |
- |
2023-12-31 |
254,616 |
$3,972,000 |
-8,040 |
|
BARCLAYS PLC |
1691 |
- |
2023-12-31 |
232,886 |
$3,596,000 |
76,587 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
546 |
- |
2023-12-31 |
211,896 |
$3,272,000 |
85,324 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
208,544 |
$3,220,000 |
0 |
|
Swiss National Bank |
1591 |
- |
2023-12-31 |
201,800 |
$3,116,000 |
-24,400 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1084 |
- |
2023-12-31 |
189,393 |
$2,924,000 |
0 |
|
ROYAL BANK OF CANADA |
2285 |
- |
2023-12-31 |
185,871 |
$2,869,000 |
39,742 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1015 |
- |
2024-03-31 |
201,299 |
$2,802,000 |
-5,100 |
|
Assenagon Asset Management S.A. |
761 |
- |
2024-03-31 |
189,922 |
$2,644,000 |
107,706 |
|
Empowered Funds LLC |
418 |
- |
2023-12-31 |
170,360 |
$2,630,000 |
15,360 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1546 |
- |
2023-12-31 |
154,081 |
$2,379,000 |
4,115 |
|
CITIGROUP INC |
1494 |
- |
2023-12-31 |
149,657 |
$2,311,000 |
63,435 |
|
PRUDENTIAL FINANCIAL INC |
1415 |
- |
2023-12-31 |
133,009 |
$2,054,000 |
3,763 |
|
RAFFERTY ASSET MANAGEMENT LLC |
675 |
- |
2023-12-31 |
128,096 |
$1,978,000 |
49,267 |
|
Levin Easterly Partners LLC |
112 |
- |
2023-12-31 |
121,822 |
$1,881,000 |
0 |
|
EA Series Trust |
432 |
- |
2023-06-30 |
142,360 |
$1,801,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1554 |
- |
2023-12-31 |
108,072 |
$1,669,000 |
-5,488 |
|
CREDIT SUISSE/ |
2046 |
- |
2023-12-31 |
93,585 |
$1,445,000 |
-5,064 |
|
State of Tennessee Treasury Department |
1032 |
- |
2023-12-31 |
88,466 |
$1,366,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1208 |
- |
2023-12-31 |
88,210 |
$1,362,000 |
1,237 |
|
JANNEY MONTGOMERY SCOTT LLC |
1269 |
- |
2023-12-31 |
88,008 |
$1,359,000 |
7,724 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1420 |
- |
2023-12-31 |
86,068 |
$1,326,000 |
-7,019 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1073 |
- |
2023-12-31 |
76,398 |
$1,180,000 |
-136,678 |
|
HSBC HOLDINGS PLC |
1366 |
- |
2023-12-31 |
68,418 |
$1,066,000 |
68,418 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2724 |
- |
2023-12-31 |
68,427 |
$1,057,000 |
17,855 |
|
CORNERCAP INVESTMENT COUNSEL INC |
246 |
- |
2023-12-31 |
66,209 |
$1,022,000 |
-94 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
59,086 |
$912,000 |
2,721 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
337 |
- |
2023-12-31 |
58,924 |
$910,000 |
13,553 |
|
JANUS HENDERSON GROUP PLC |
1671 |
- |
2023-12-31 |
58,652 |
$905,000 |
-85 |
|
WELLS FARGO & CO/MN |
3020 |
- |
2023-12-31 |
57,694 |
$891,000 |
6,118 |
|
Illinois Municipal Retirement Fund |
977 |
- |
2023-12-31 |
56,215 |
$868,000 |
-4,887 |
|
Boston Partners |
562 |
- |
2023-12-31 |
56,055 |
$865,000 |
-27,613 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1115 |
- |
2024-03-31 |
62,017 |
$863,000 |
-802 |
|
AMERICAN INTERNATIONAL GROUP INC |
1385 |
- |
2023-12-31 |
55,706 |
$860,000 |
-481 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1334 |
- |
2023-12-31 |
53,982 |
$833,000 |
0 |
|
JANE STREET GROUP LLC |
3394 |
- |
2023-12-31 |
53,911 |
$832,000 |
-6,841 |
|
MetLife Investment Advisors LLC |
1410 |
- |
2023-12-31 |
53,454 |
$825,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1642 |
- |
2023-12-31 |
53,230 |
$822,000 |
389 |
|
Allegheny Financial Group LTD |
75 |
- |
2023-12-31 |
52,921 |
$817,000 |
7 |
|
FMR LLC |
2387 |
- |
2023-12-31 |
51,113 |
$789,000 |
-67,468 |
|
HAVERFORD TRUST CO |
239 |
*New |
2023-12-31 |
48,890 |
$755,000 |
48,890 |
|
Trexquant Investment LP |
928 |
*New |
2023-12-31 |
48,115 |
$743,000 |
48,115 |
|
COMERICA BANK |
1694 |
- |
2023-12-31 |
47,309 |
$730,000 |
-69 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2359 |
- |
2023-12-31 |
46,732 |
$722,000 |
-393 |
|
Susquehanna Portfolio Strategies LLC |
681 |
- |
2023-12-31 |
45,974 |
$710,000 |
0 |
|
Louisiana State Employees Retirement System |
1202 |
- |
2024-03-31 |
50,400 |
$702,000 |
-700 |
|
DEUTSCHE BANK AG |
2143 |
- |
2023-12-31 |
44,378 |
$685,000 |
-966 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1905 |
- |
2023-12-31 |
43,797 |
$676,000 |
3,261 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2042 |
- |
2023-12-31 |
43,441 |
$671,000 |
2,586 |
|
VICTORY CAPITAL MANAGEMENT INC |
1870 |
- |
2023-12-31 |
42,874 |
$662,000 |
-10,855 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1398 |
- |
2024-03-31 |
45,659 |
$636,000 |
-4,830 |
|
UBS Group AG |
3813 |
- |
2023-12-31 |
38,312 |
$592,000 |
21,577 |
|
TWO SIGMA ADVISERS, LLC |
1873 |
- |
2023-12-31 |
36,000 |
$556,000 |
20,600 |
|
CNB Bank |
95 |
- |
2023-12-31 |
33,844 |
$523,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1359 |
- |
2023-12-31 |
32,684 |
$505,000 |
-2,785 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
32,520 |
$502,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3039 |
- |
2024-03-31 |
34,783 |
$484,000 |
-2,794 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1390 |
- |
2023-12-31 |
30,533 |
$471,000 |
0 |
|
Maryland State Retirement & Pension System |
1154 |
- |
2024-03-31 |
37,111 |
$469,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1247 |
- |
2023-12-31 |
29,850 |
$461,000 |
-600 |
|
LPL FINANCIAL CORP |
3688 |
- |
2023-12-31 |
28,902 |
$446,000 |
749 |
|
BNP PARIBAS ARBITRAGE SA |
2081 |
- |
2023-12-31 |
28,918 |
$446,000 |
-28,315 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
28,627 |
$442,000 |
-669 |
|
AMALGAMATED BANK |
1358 |
- |
2024-03-31 |
31,599 |
$440,000 |
-5,542 |
|
Meeder Advisory Services Inc. |
|
- |
2023-12-31 |
27,972 |
$432,000 |
-750 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
940 |
- |
2023-12-31 |
27,783 |
$429,000 |
-861 |
|
|
100 Records found
|
1
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