|
Institutional
Holders
Total
Institutions:
|
254 4 |
|
Total
shares held :
|
116,528,729 |
|
% of shares
held :
|
71.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
3,670,130 |
|
% of shares
held change :
|
2.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.88 |
|
Last
Quarter's Ending
Price :
|
$16.46 |
|
Last
Quarter's Average
Price :
|
$14.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.59 (11.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,155,567
|
1.85%
|
|
|
Increased
Positions : |
90
|
6,860,765
|
5.89%
|
|
|
Unchanged
Positions : |
52
|
906,361
|
0.78%
|
|
|
Decreased
Positions : |
83
|
-4,487,782
|
-3.85%
|
|
|
Closed
Positions : |
25
|
-858,420
|
-0.74%
|
|
|
Guru
Positions : |
2
|
1,822,679
|
1.56%
|
|
|
|
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. |
1192 |
- |
2023-12-31 |
23,546,315 |
$387,572,000 |
-670,373 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
130 |
- |
2023-12-31 |
3,067,605 |
$50,493,000 |
-508,396 |
|
FULTON BANK, N.A. |
9 |
- |
2024-03-31 |
2,039,858 |
$32,413,000 |
-15,000 |
|
BANK OF NEW YORK MELLON CORP |
1314 |
- |
2024-03-31 |
1,974,297 |
$31,372,000 |
-42,391 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
278 |
- |
2023-12-31 |
1,812,679 |
$29,837,000 |
-495,205 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
58 |
- |
2023-12-31 |
1,462,799 |
$24,078,000 |
-152,586 |
|
LSV ASSET MANAGEMENT |
331 |
- |
2023-12-31 |
1,258,975 |
$20,723,000 |
-37,100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
459 |
- |
2023-12-31 |
937,834 |
$15,437,000 |
-321,147 |
|
PRINCIPAL FINANCIAL GROUP INC |
1115 |
- |
2023-12-31 |
855,327 |
$14,079,000 |
-28,130 |
|
VICTORY CAPITAL MANAGEMENT INC |
920 |
- |
2023-12-31 |
806,195 |
$13,270,000 |
-196,810 |
|
PROSHARE ADVISORS LLC |
364 |
- |
2023-12-31 |
534,166 |
$8,792,000 |
-86,810 |
|
PRUDENTIAL FINANCIAL INC |
762 |
- |
2023-12-31 |
464,553 |
$7,647,000 |
-63,117 |
|
LEGAL & GENERAL GROUP PLC |
1305 |
- |
2023-12-31 |
454,844 |
$7,487,000 |
-2,793 |
|
NORDEA INVESTMENT MANAGEMENT AB |
454 |
- |
2023-12-31 |
443,353 |
$7,364,000 |
-6,468 |
|
J P MORGAN CHASE & CO |
2289 |
- |
2023-12-31 |
393,156 |
$6,471,000 |
-102,561 |
|
Swiss National Bank |
1266 |
- |
2023-12-31 |
323,200 |
$5,320,000 |
-40,300 |
|
Walleye Trading Advisors LLC |
303 |
- |
2023-12-31 |
312,502 |
$5,144,000 |
-274,234 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
845 |
- |
2023-12-31 |
267,987 |
$4,411,000 |
-23,129 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
115 |
- |
2023-12-31 |
224,056 |
$3,688,000 |
-22,920 |
|
CREDIT SUISSE/ |
1522 |
- |
2023-12-31 |
211,153 |
$3,476,000 |
-1,647 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1242 |
- |
2023-12-31 |
172,537 |
$2,840,000 |
-9,653 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1185 |
- |
2023-12-31 |
139,217 |
$2,290,000 |
-11,905 |
|
GARDNER RUSSO & GARDNER |
43 |
- |
2023-12-31 |
116,805 |
$1,923,000 |
-3,100 |
|
FRANKLIN RESOURCES INC |
1348 |
- |
2023-12-31 |
115,126 |
$1,895,000 |
-38,910 |
|
JANE STREET GROUP LLC |
2630 |
- |
2023-12-31 |
101,939 |
$1,678,000 |
-82,771 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
799 |
- |
2024-03-31 |
99,785 |
$1,585,000 |
-1,226 |
|
Illinois Municipal Retirement Fund |
664 |
- |
2023-12-31 |
90,942 |
$1,497,000 |
-5,081 |
|
AMERICAN INTERNATIONAL GROUP INC |
1133 |
- |
2023-12-31 |
87,659 |
$1,443,000 |
-1,726 |
|
COMERICA BANK |
1393 |
- |
2023-12-31 |
79,600 |
$1,310,000 |
-21,497 |
|
Louisiana State Employees Retirement System |
794 |
- |
2024-03-31 |
81,100 |
$1,289,000 |
-1,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1664 |
- |
2023-12-31 |
78,052 |
$1,285,000 |
-3,616 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1112 |
- |
2024-03-31 |
73,668 |
$1,171,000 |
-7,430 |
|
WELLS FARGO & CO/MN |
2874 |
- |
2023-12-31 |
68,999 |
$1,136,000 |
-1,683 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
509 |
- |
2023-09-30 |
84,500 |
$1,023,000 |
-7,500 |
|
ALPS ADVISERS INC |
494 |
- |
2023-12-31 |
57,779 |
$951,000 |
-3,511 |
|
SG AMERICAS SECURITIES LLC |
915 |
- |
2023-12-31 |
52,052 |
$857,000 |
-91,240 |
|
Maryland State Retirement & Pension System |
755 |
- |
2024-03-31 |
59,024 |
$855,000 |
-650 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
50,389 |
$828,000 |
-7,356 |
|
AMALGAMATED BANK |
1123 |
- |
2024-03-31 |
52,111 |
$828,000 |
-9,230 |
|
RAYMOND JAMES & ASSOCIATES |
2696 |
- |
2024-03-31 |
52,125 |
$828,000 |
-462 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1025 |
- |
2023-12-31 |
48,000 |
$790,000 |
-800 |
|
Trexquant Investment LP |
912 |
- |
2023-12-31 |
47,071 |
$775,000 |
-32,471 |
|
BNP PARIBAS ARBITRAGE SA |
1808 |
- |
2023-12-31 |
46,499 |
$765,000 |
-40,145 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,854 |
$755,000 |
-1,266 |
|
PNC FINANCIAL SERVICES GROUP INC |
1334 |
- |
2023-12-31 |
41,134 |
$677,000 |
-5,929 |
|
Kestra Advisory Services LLC |
1342 |
- |
2023-12-31 |
40,216 |
$662,000 |
-3,252 |
|
FMR LLC |
2473 |
- |
2023-12-31 |
36,958 |
$608,000 |
-154 |
|
CITADEL ADVISORS LLC |
3422 |
- |
2023-12-31 |
36,152 |
$595,000 |
-37,756 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1132 |
- |
2023-12-31 |
35,431 |
$583,000 |
-74,231 |
|
Ambassador Advisors LLC |
112 |
- |
2023-12-31 |
36,434 |
$558,000 |
-231 |
|
VALLEY NATIONAL ADVISERS INC |
158 |
- |
2024-03-31 |
33,552 |
$533,000 |
-3,228 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1354 |
- |
2023-12-31 |
30,908 |
$509,000 |
-15,098 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
28,738 |
$473,000 |
-10 |
|
Advisor Group Holdings Inc. |
3205 |
- |
2023-12-31 |
28,435 |
$468,000 |
-20,532 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1486 |
- |
2024-03-31 |
28,960 |
$460,000 |
-2,603 |
|
CREATIVE PLANNING |
1796 |
- |
2023-12-31 |
26,157 |
$431,000 |
-290 |
|
WEALTH BUILDERS |
160 |
- |
2023-12-31 |
25,092 |
$413,000 |
-1,836 |
|
CWM Advisors LLC |
674 |
- |
2023-12-31 |
23,251 |
$383,000 |
-2,048 |
|
AQR CAPITAL MANAGEMENT LLC |
1988 |
- |
2023-12-31 |
23,165 |
$381,000 |
-710,118 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
484 |
- |
2023-12-31 |
22,014 |
$362,000 |
-33,110 |
|
CWM LLC |
1292 |
- |
2024-03-31 |
20,101 |
$319,000 |
-4,270 |
|
SAVANT CAPITAL MANAGEMENT INC |
688 |
- |
2023-12-31 |
19,157 |
$315,000 |
-2,576 |
|
Meridian Wealth Partners LLC |
73 |
- |
2023-12-31 |
18,574 |
$306,000 |
-5 |
|
WATERSHED ASSET MANAGEMENT LCC |
60 |
- |
2023-12-31 |
17,874 |
$294,000 |
-2,035 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
640 |
- |
2023-12-31 |
16,149 |
$269,000 |
-479 |
|
PBWM Holdings LLC |
102 |
- |
2023-03-31 |
19,259 |
$266,000 |
-1,000 |
|
BRYN MAWR TRUST CO/PA |
302 |
- |
2023-09-30 |
21,327 |
$258,000 |
-2,121 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2100 |
- |
2023-12-31 |
15,560 |
$256,000 |
-4,928 |
|
Engineers Gate Manager LP |
1615 |
- |
2023-12-31 |
12,842 |
$211,000 |
-1,497 |
|
Centiva Capital LP |
926 |
- |
2023-12-31 |
12,660 |
$208,000 |
-4,094 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
887 |
- |
2023-12-31 |
8,944 |
$147,000 |
-433 |
|
Covestor Ltd |
287 |
- |
2023-12-31 |
8,484 |
$140,000 |
-1,825 |
|
QUADRANT CAPITAL GROUP LLC |
1317 |
- |
2023-12-31 |
3,472 |
$57,000 |
-432 |
|
SIGNATUREFD, LLC |
1602 |
- |
2023-12-31 |
2,314 |
$38,000 |
-62 |
|
SCBT FINANCIAL CORP |
383 |
- |
2023-12-31 |
2,000 |
$33,000 |
-2,000 |
|
JFS WEALTH ADVISORS, LLC |
524 |
- |
2023-12-31 |
1,638 |
$27,000 |
-36 |
|
HANSON MCCLAIN, INC. |
1662 |
- |
2024-03-31 |
1,504 |
$24,000 |
-13 |
|
GAMMA Investing LLC |
1569 |
- |
2024-03-31 |
1,381 |
$22,000 |
-76 |
|
Neo Ivy Capital Management |
233 |
- |
2023-12-31 |
783 |
$13,000 |
-19,257 |
|
HUNTINGTON NATIONAL BANK |
1383 |
- |
2023-12-31 |
338 |
$6,000 |
-295 |
|
Hexagon Capital Partners LLC |
1353 |
- |
2024-03-31 |
5 |
$0 |
-4 |
|
|
81 Records found
|
1
|
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