|
Institutional
Holders
Total
Institutions:
|
170 16 |
|
Total
shares held :
|
34,789,167 |
|
% of shares
held :
|
53.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
315,522 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.99 |
|
Last
Quarter's Ending
Price :
|
$23.06 |
|
Last
Quarter's Average
Price :
|
$22.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.35 (19.46%) |
|
|
|
|
|
|
|
|
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 |
1987 |
- |
2023-12-31 |
3,354,506 |
$77,355,000 |
-701 |
|
STATE STREET CORP |
1957 |
- |
2023-12-31 |
1,311,235 |
$30,237,000 |
-44,980 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1509 |
- |
2023-12-31 |
992,462 |
$22,886,000 |
-43,448 |
|
BANK OF NEW YORK MELLON CORP |
1523 |
- |
2024-03-31 |
694,704 |
$21,862,000 |
-3,918 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
413 |
- |
2023-12-31 |
890,562 |
$20,536,000 |
-228,457 |
|
BANK OF MONTREAL /CAN/ |
748 |
- |
2023-12-31 |
668,359 |
$15,833,000 |
-11,620 |
|
BANK OF AMERICA CORP /DE/ |
2592 |
- |
2023-12-31 |
333,568 |
$7,692,000 |
-14,369 |
|
NORTHERN TRUST CORP |
2247 |
- |
2023-12-31 |
327,559 |
$7,554,000 |
-2,114 |
|
TIETON CAPITAL MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
240,781 |
$5,552,000 |
-2,830 |
|
FIRST TRUST ADVISORS LP |
1464 |
- |
2023-12-31 |
154,487 |
$3,562,000 |
-16,463 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
461 |
- |
2023-12-31 |
147,839 |
$3,409,000 |
-15,019 |
|
Qube Research & Technologies Ltd |
1117 |
- |
2023-12-31 |
128,593 |
$2,965,000 |
-216,060 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
330 |
- |
2023-12-31 |
120,752 |
$2,785,000 |
-80,838 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2328 |
- |
2023-12-31 |
99,261 |
$2,289,000 |
-4,279 |
|
Connor Clark & Lunn Investment Management Ltd. |
654 |
- |
2023-12-31 |
91,846 |
$2,118,000 |
-77,404 |
|
RHUMBLINE ADVISERS |
1893 |
- |
2023-12-31 |
88,583 |
$2,043,000 |
-5,642 |
|
AMERIPRISE FINANCIAL INC |
2827 |
- |
2023-12-31 |
81,739 |
$1,885,000 |
-6,909 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1154 |
- |
2024-03-31 |
58,127 |
$1,829,000 |
-1,290 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1035 |
- |
2023-12-31 |
76,618 |
$1,767,000 |
-1,569 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
855 |
- |
2023-12-31 |
76,070 |
$1,754,000 |
-45,065 |
|
Jump Financial LLC |
467 |
- |
2023-12-31 |
69,490 |
$1,602,000 |
-12,684 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
38,725 |
$1,219,000 |
-286,052 |
|
Swiss National Bank |
2125 |
- |
2023-12-31 |
52,800 |
$1,218,000 |
-6,100 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1011 |
- |
2023-12-31 |
42,101 |
$971,000 |
-749 |
|
UBS Group AG |
3444 |
- |
2023-12-31 |
41,382 |
$954,000 |
-29,709 |
|
J P MORGAN CHASE & CO |
3352 |
- |
2023-12-31 |
41,096 |
$948,000 |
-17,033 |
|
ING INVESTMENT MANAGEMENT LLC |
1644 |
- |
2023-12-31 |
35,547 |
$820,000 |
-599 |
|
MILLENNIUM MANAGEMENT LLC |
2833 |
- |
2023-12-31 |
35,268 |
$813,000 |
-450,671 |
|
Kingsview Wealth Management LLC |
523 |
- |
2023-12-31 |
35,021 |
$808,000 |
-176,071 |
|
Investors Research Corp |
163 |
- |
2023-12-31 |
29,235 |
$674,000 |
-219 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2058 |
- |
2023-12-31 |
28,508 |
$657,000 |
-1,495 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1633 |
- |
2023-12-31 |
27,999 |
$645,000 |
-2,527 |
|
ALLIANCEBERNSTEIN L.P. |
2475 |
- |
2023-12-31 |
27,854 |
$642,000 |
-735 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2404 |
- |
2024-03-31 |
18,068 |
$569,000 |
-4,369 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2089 |
- |
2023-12-31 |
24,353 |
$562,000 |
-623 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1346 |
- |
2024-03-31 |
16,684 |
$525,000 |
-130 |
|
State of Tennessee Treasury Department |
1443 |
- |
2023-12-31 |
18,647 |
$430,000 |
-10,594 |
|
Louisiana State Employees Retirement System |
1386 |
- |
2024-03-31 |
13,600 |
$428,000 |
-100 |
|
SEVEN EIGHT CAPITAL LLC |
455 |
- |
2023-12-31 |
18,199 |
$420,000 |
-7,460 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1609 |
- |
2024-03-31 |
12,487 |
$393,000 |
-3,940 |
|
Illinois Municipal Retirement Fund |
1312 |
- |
2023-12-31 |
16,516 |
$381,000 |
-1,574 |
|
JANUS HENDERSON GROUP PLC |
2120 |
- |
2023-12-31 |
16,028 |
$370,000 |
-21 |
|
HRT FINANCIAL LLC |
1400 |
- |
2023-12-31 |
15,809 |
$364,000 |
-91,404 |
|
AMERICAN INTERNATIONAL GROUP INC |
1853 |
- |
2023-12-31 |
15,274 |
$352,000 |
-449 |
|
TUDOR INVESTMENT CORP ET AL |
1230 |
- |
2023-12-31 |
14,756 |
$340,000 |
-123,211 |
|
MANUFACTURERES LIFE INSURANCE CO |
2329 |
- |
2023-12-31 |
14,702 |
$339,000 |
-480 |
|
ALPS ADVISERS INC |
817 |
- |
2023-12-31 |
14,031 |
$324,000 |
-799 |
|
PETRUS TRUST COMPANY, LTA |
456 |
- |
2023-12-31 |
12,672 |
$292,000 |
-18,962 |
|
COMERICA BANK |
2102 |
- |
2023-12-31 |
12,592 |
$290,000 |
-45,418 |
|
AMALGAMATED BANK |
1510 |
- |
2024-03-31 |
8,866 |
$279,000 |
-1,917 |
|
XTX Topco Ltd |
713 |
- |
2023-12-31 |
11,696 |
$270,000 |
-3,793 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1385 |
- |
2024-03-31 |
7,312 |
$230,000 |
-636 |
|
Handelsbanken Fonder AB |
1491 |
- |
2023-12-31 |
9,549 |
$220,000 |
-5,300 |
|
TD ASSET MANAGEMENT INC |
1362 |
- |
2023-12-31 |
9,500 |
$219,000 |
-6,700 |
|
LAZARD ASSET MANAGEMENT LLC |
1244 |
- |
2023-12-31 |
7,275 |
$167,000 |
-2,204 |
|
TOWER RESEARCH CAPITAL LLC |
2308 |
- |
2023-12-31 |
6,608 |
$152,000 |
-3,940 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1330 |
- |
2024-03-31 |
2,097 |
$65,000 |
-5,178 |
|
State of Wyoming |
1415 |
- |
2023-12-31 |
1,739 |
$40,000 |
-88 |
|
KBC GROUP NV |
1720 |
- |
2023-12-31 |
1,345 |
$31,000 |
-331 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1697 |
- |
2023-12-31 |
1,317 |
$30,000 |
-101 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
601 |
$19,000 |
-2,266 |
|
Quarry LP |
788 |
- |
2023-12-31 |
718 |
$17,000 |
-1,431 |
|
US BANCORP |
3099 |
- |
2023-12-31 |
711 |
$16,000 |
-75 |
|
FIFTH THIRD BANCORP |
1948 |
- |
2024-03-31 |
213 |
$7,000 |
-52 |
|
Advisor Group Holdings Inc. |
5933 |
- |
2023-12-31 |
259 |
$6,000 |
-345 |
|
CWM LLC |
4132 |
- |
2024-03-31 |
28 |
$1,000 |
-157 |
|
Coppell Advisory Solutions LLC |
1696 |
- |
2023-12-31 |
12 |
$0 |
-1,899 |
|
|
67 Records found
|
1
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