|
Institutional
Holders
Total
Institutions:
|
204 14 |
|
Total
shares held :
|
48,840,875 |
|
% of shares
held :
|
91.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
736,788 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.67 |
|
Last
Quarter's Ending
Price :
|
$9.90 |
|
Last
Quarter's Average
Price :
|
$10.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.57 (5.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,495,592
|
3.06%
|
|
|
Increased
Positions : |
93
|
6,836,416
|
14%
|
|
|
Unchanged
Positions : |
30
|
5,652,833
|
11.57%
|
|
|
Decreased
Positions : |
46
|
-4,354,930
|
-8.92%
|
|
|
Closed
Positions : |
21
|
-3,240,290
|
-6.63%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
2332 |
- |
2024-03-31 |
5,989,832 |
$55,885,000 |
-25,982 |
|
VANGUARD GROUP INC |
2388 |
- |
2024-03-31 |
3,279,223 |
$30,595,000 |
-1,277,262 |
|
DIMENSIONAL FUND ADVISORS INC |
1958 |
- |
2024-03-31 |
2,243,042 |
$20,928,000 |
-384,557 |
|
UBS Group AG |
1126 |
- |
2023-12-31 |
1,870,671 |
$18,520,000 |
-218,303 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
256 |
- |
2023-12-31 |
603,453 |
$5,974,000 |
-37,065 |
|
NORTHERN TRUST CORP |
2546 |
- |
2023-12-31 |
478,944 |
$4,742,000 |
-27,334 |
|
SEGALL BRYANT & HAMILL |
266 |
- |
2023-12-31 |
419,305 |
$4,151,000 |
-162,545 |
|
Divisar Capital Management LLC |
30 |
- |
2023-12-31 |
306,320 |
$3,033,000 |
-737,729 |
|
AMERICAN CENTURY COMPANIES INC |
1675 |
- |
2023-12-31 |
253,223 |
$2,507,000 |
-76,481 |
|
PRINCIPAL FINANCIAL GROUP INC |
1763 |
- |
2024-03-31 |
234,375 |
$2,187,000 |
-21,459 |
|
ETF MANAGERS GROUP LLC |
133 |
- |
2023-03-31 |
113,975 |
$1,958,000 |
-210,042 |
|
ACADIAN ASSET MANAGEMENT LLC |
679 |
- |
2024-03-31 |
197,436 |
$1,840,000 |
-82,441 |
|
LMG Wealth Partners LLC |
61 |
- |
2024-03-31 |
153,254 |
$1,430,000 |
-94,665 |
|
BANK OF MONTREAL /CAN/ |
1506 |
- |
2023-12-31 |
131,489 |
$1,345,000 |
-293,641 |
|
FEDERATED INVESTORS INC /PA/ |
1084 |
- |
2023-12-31 |
113,204 |
$1,121,000 |
-1,262,184 |
|
NORDEA INVESTMENT MANAGEMENT AB |
826 |
- |
2024-03-31 |
105,854 |
$987,000 |
-2,246 |
|
Lombard Odier Asset Management (Europe) Ltd |
149 |
- |
2023-12-31 |
90,000 |
$891,000 |
-10,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2799 |
- |
2024-03-31 |
88,260 |
$823,000 |
-38,719 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1913 |
- |
2023-12-31 |
80,145 |
$794,000 |
-2,931 |
|
GSA CAPITAL PARTNERS LLP |
635 |
- |
2024-03-31 |
80,546 |
$751,000 |
-21,024 |
|
Russell Investments Group Ltd. |
2114 |
- |
2024-03-31 |
58,407 |
$545,000 |
-12,310 |
|
ALLIANCEBERNSTEIN L.P. |
2565 |
- |
2023-12-31 |
53,997 |
$535,000 |
-9,410 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2219 |
- |
2023-12-31 |
49,640 |
$491,000 |
-2,017 |
|
BAILARD BIEHL & KAISER INC |
476 |
- |
2024-03-31 |
49,200 |
$459,000 |
-17,100 |
|
CITIGROUP INC |
2952 |
- |
2024-03-31 |
33,942 |
$317,000 |
-22,805 |
|
Silicon Valley Community Foundation |
18 |
- |
2023-12-31 |
31,143 |
$308,000 |
-526 |
|
Winton Capital Group Ltd |
567 |
- |
2023-12-31 |
27,146 |
$269,000 |
-765 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1550 |
- |
2024-03-31 |
27,480 |
$256,000 |
-271 |
|
AMERICAN INTERNATIONAL GROUP INC |
2053 |
- |
2023-12-31 |
25,217 |
$250,000 |
-203 |
|
TD ASSET MANAGEMENT INC |
1345 |
- |
2024-03-31 |
25,200 |
$235,000 |
-2,200 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1103 |
- |
2023-12-31 |
23,186 |
$230,000 |
-24,284 |
|
JANUS HENDERSON GROUP PLC |
2405 |
- |
2023-12-31 |
21,395 |
$212,000 |
-40 |
|
Louisiana State Employees Retirement System |
1509 |
- |
2024-03-31 |
22,300 |
$208,000 |
-300 |
|
COMERICA BANK |
2226 |
- |
2023-12-31 |
21,028 |
$208,000 |
-456 |
|
Davy Asset Management Ltd |
290 |
- |
2024-03-31 |
20,930 |
$195,000 |
-1,399 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1864 |
- |
2024-03-31 |
20,396 |
$190,000 |
-2,170 |
|
Diligent Investors LLC |
313 |
- |
2024-03-31 |
20,242 |
$189,000 |
-1,950 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2449 |
- |
2024-03-31 |
18,875 |
$176,000 |
-44,695 |
|
HANCOCK HOLDING CO |
620 |
- |
2023-12-31 |
17,258 |
$171,000 |
-6,075 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
982 |
- |
2024-03-31 |
16,931 |
$158,000 |
-1,331 |
|
State of Tennessee Treasury Department |
1603 |
- |
2023-12-31 |
15,898 |
$157,000 |
-10,097 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1038 |
- |
2024-03-31 |
15,934 |
$149,000 |
-27,701 |
|
AMALGAMATED BANK |
1674 |
- |
2024-03-31 |
14,672 |
$137,000 |
-2,482 |
|
MOODY NATIONAL BANK TRUST DIVISION |
454 |
- |
2024-03-31 |
13,033 |
$122,000 |
-1,358 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2050 |
- |
2024-03-31 |
12,974 |
$121,000 |
-196 |
|
SHELL ASSET MANAGEMENT CO |
1026 |
- |
2023-12-31 |
11,434 |
$113,000 |
-3,451 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1491 |
- |
2024-03-31 |
12,096 |
$113,000 |
-1,100 |
|
SG AMERICAS SECURITIES LLC |
2114 |
- |
2024-03-31 |
12,130 |
$113,000 |
-15,237 |
|
TOWER RESEARCH CAPITAL LLC |
2970 |
- |
2023-12-31 |
6,354 |
$63,000 |
-2,651 |
|
GROUP ONE TRADING, L.P. |
1250 |
- |
2024-03-31 |
1,249 |
$12,000 |
-465 |
|
Versant Capital Management Inc |
703 |
- |
2024-03-31 |
1,244 |
$12,000 |
-56 |
|
FIFTH THIRD BANCORP |
2113 |
- |
2024-03-31 |
453 |
$4,000 |
-120 |
|
Private Wealth Management Group LLC |
1287 |
- |
2024-03-31 |
99 |
$1,000 |
-36 |
|
HANSON MCCLAIN, INC. |
2984 |
- |
2024-03-31 |
74 |
$1,000 |
-33 |
|
|
54 Records found
|
1
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