|
Institutional
Holders
Total
Institutions:
|
188 1 |
|
Total
shares held :
|
37,606,388 |
|
% of shares
held :
|
78.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
1,301,017 |
|
% of shares
held change :
|
2.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.86 |
|
Last
Quarter's Ending
Price :
|
$11.10 |
|
Last
Quarter's Average
Price :
|
$9.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.81 (8.35%) |
|
|
|
|
|
|
|
|
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 |
2131 |
- |
2024-03-31 |
6,213,404 |
$54,367,000 |
76,267 |
|
STATE STREET CORP |
2105 |
- |
2023-12-31 |
2,009,432 |
$22,724,000 |
46,745 |
|
GEODE CAPITAL MANAGEMENT LLC |
2019 |
- |
2023-12-31 |
1,507,395 |
$16,734,000 |
66,600 |
|
ROYAL BANK OF CANADA |
1290 |
- |
2023-12-31 |
1,234,363 |
$13,702,000 |
15,102 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1422 |
- |
2023-12-31 |
1,137,493 |
$12,826,000 |
8,388 |
|
BROWN ADVISORY HOLDINGS INC |
389 |
- |
2024-03-31 |
1,410,891 |
$12,345,000 |
25,581 |
|
Sound Income Strategies LLC |
48 |
- |
2024-03-31 |
1,075,129 |
$9,407,000 |
97,630 |
|
LSV ASSET MANAGEMENT |
454 |
- |
2024-03-31 |
1,038,650 |
$9,088,000 |
553,408 |
|
DIMENSIONAL FUND ADVISORS INC |
2427 |
- |
2024-03-31 |
866,320 |
$7,580,000 |
11,082 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2159 |
- |
2024-03-31 |
811,360 |
$7,099,000 |
18,164 |
|
MORGAN STANLEY |
3614 |
- |
2023-12-31 |
611,781 |
$6,791,000 |
24,372 |
|
NORTHERN TRUST CORP |
2347 |
- |
2023-12-31 |
580,487 |
$6,443,000 |
10,128 |
|
CUTLER CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
413,713 |
$4,592,000 |
12,291 |
|
DAVIDSON D A & CO |
333 |
- |
2023-12-31 |
346,584 |
$3,847,000 |
22,719 |
|
J P MORGAN CHASE & CO |
2622 |
- |
2024-03-31 |
424,129 |
$3,711,000 |
89,515 |
|
BECK CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
304,447 |
$3,379,000 |
31,177 |
|
UBS Group AG |
2490 |
- |
2023-12-31 |
264,341 |
$2,934,000 |
19,431 |
|
REDMOND ASSET MANAGEMENT, LLC |
53 |
- |
2024-03-31 |
246,096 |
$2,153,000 |
54,854 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1370 |
- |
2023-12-31 |
165,114 |
$1,833,000 |
8,956 |
|
RENAISSANCE TECHNOLOGIES LLC |
2061 |
- |
2023-12-31 |
151,900 |
$1,686,000 |
45,500 |
|
BANK OF AMERICA CORP /DE/ |
3743 |
- |
2023-12-31 |
133,186 |
$1,478,000 |
14,697 |
|
PENSIONFUND DSM NETHERLANDS |
42 |
- |
2024-03-31 |
165,000 |
$1,444,000 |
15,000 |
|
POLARIS CAPITAL MANAGEMENT INC |
76 |
- |
2024-03-31 |
135,500 |
$1,186,000 |
57,600 |
|
RAYMOND JAMES & ASSOCIATES |
2509 |
- |
2024-03-31 |
126,404 |
$1,106,000 |
4,533 |
|
VICTORY CAPITAL MANAGEMENT INC |
1666 |
- |
2024-03-31 |
125,036 |
$1,094,000 |
16,308 |
|
BARCLAYS PLC |
2486 |
- |
2023-12-31 |
98,005 |
$1,088,000 |
38,306 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1145 |
- |
2023-12-31 |
88,505 |
$982,000 |
76 |
|
ADVISORY SERVICES NETWORK, LLC |
706 |
- |
2024-03-31 |
107,332 |
$939,000 |
104,737 |
|
DIAM CO. LTD |
819 |
- |
2024-03-31 |
96,723 |
$846,000 |
1,346 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1567 |
- |
2023-12-31 |
72,936 |
$809,000 |
3,317 |
|
SHUFRO ROSE & CO LLC |
123 |
- |
2024-03-31 |
89,350 |
$782,000 |
250 |
|
NOMURA ASSET MANAGEMENT CO LTD |
808 |
- |
2023-12-31 |
69,800 |
$775,000 |
4,600 |
|
Royal Fund Management LLC |
196 |
- |
2024-03-31 |
82,264 |
$720,000 |
5,247 |
|
ALLIANCEBERNSTEIN L.P. |
2435 |
- |
2023-12-31 |
62,962 |
$699,000 |
4,948 |
|
Penserra Capital Management LLC |
461 |
- |
2023-12-31 |
59,788 |
$663,000 |
4,199 |
|
CASCADE INVESTMENT GROUP INC. |
49 |
- |
2023-12-31 |
56,070 |
$622,000 |
4 |
|
Pensionfund Sabic |
163 |
- |
2024-03-31 |
70,200 |
$614,000 |
6,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2140 |
- |
2023-12-31 |
46,108 |
$512,000 |
61 |
|
JANE STREET GROUP LLC |
3961 |
- |
2023-12-31 |
43,622 |
$484,000 |
43,622 |
|
CREDIT SUISSE/ |
2629 |
- |
2024-03-31 |
49,164 |
$430,000 |
1,420 |
|
Intrua Financial LLC |
202 |
- |
2023-03-31 |
47,618 |
$422,000 |
439 |
|
NISA INVESTMENT ADVISORS L L C |
1175 |
- |
2024-03-31 |
40,102 |
$364,000 |
55 |
|
WELLS FARGO & CO/MN |
3592 |
- |
2024-03-31 |
40,585 |
$355,000 |
697 |
|
Advisor Group Holdings Inc. |
3269 |
- |
2024-03-31 |
36,135 |
$320,000 |
13,821 |
|
BNP PARIBAS ARBITRAGE SA |
2314 |
- |
2024-03-31 |
36,209 |
$317,000 |
18,815 |
|
CITIGROUP INC |
2970 |
- |
2024-03-31 |
34,438 |
$301,000 |
639 |
|
ING INVESTMENT MANAGEMENT LLC |
2207 |
- |
2023-12-31 |
26,656 |
$296,000 |
430 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1023 |
- |
2024-03-31 |
32,201 |
$289,000 |
5,509 |
|
MILLENNIUM MANAGEMENT LLC |
3301 |
- |
2023-12-31 |
26,009 |
$289,000 |
26,009 |
|
Toroso Investments LLC |
1172 |
- |
2023-12-31 |
25,995 |
$289,000 |
1,128 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2158 |
- |
2024-03-31 |
30,420 |
$263,000 |
236 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1555 |
- |
2024-03-31 |
28,812 |
$251,000 |
148 |
|
HODGES CAPITAL MANAGEMENT INC. |
200 |
- |
2024-03-31 |
28,250 |
$247,000 |
750 |
|
OPPENHEIMER & CO INC |
1279 |
- |
2024-03-31 |
26,988 |
$236,000 |
2,146 |
|
Squarepoint Ops LLC |
2070 |
- |
2023-12-31 |
20,508 |
$228,000 |
1,420 |
|
BARD ASSOCIATES INC |
151 |
- |
2023-12-31 |
18,647 |
$211,000 |
1,020 |
|
KENNEDY CAPITAL MANAGEMENT INC |
667 |
- |
2023-12-31 |
17,458 |
$194,000 |
305 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3608 |
- |
2024-03-31 |
21,096 |
$185,000 |
1,389 |
|
DAIWA SECURITIES GROUP INC. |
994 |
- |
2024-03-31 |
19,568 |
$171,000 |
850 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2595 |
- |
2023-12-31 |
14,694 |
$164,000 |
908 |
|
BTC Capital Management Inc. |
223 |
- |
2024-03-31 |
16,336 |
$143,000 |
2,413 |
|
CI Private Wealth LLC |
2132 |
- |
2024-03-31 |
16,271 |
$142,000 |
1,410 |
|
TOWER RESEARCH CAPITAL LLC |
2470 |
- |
2023-12-31 |
11,170 |
$124,000 |
10,182 |
|
Equitable Holdings Inc. |
1086 |
- |
2023-12-31 |
10,272 |
$114,000 |
238 |
|
Cadent Capital Advisors LLC |
131 |
- |
2024-03-31 |
12,449 |
$109,000 |
78 |
|
PROSHARE ADVISORS LLC |
1824 |
- |
2024-03-31 |
10,964 |
$96,000 |
863 |
|
SIGNATUREFD, LLC |
1357 |
- |
2024-03-31 |
8,432 |
$74,000 |
1,501 |
|
QUADRANT CAPITAL GROUP LLC |
1252 |
- |
2023-12-31 |
5,679 |
$63,000 |
1,666 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1576 |
- |
2024-03-31 |
5,532 |
$48,000 |
132 |
|
GROUP ONE TRADING, L.P. |
1074 |
- |
2024-03-31 |
3,203 |
$28,000 |
71 |
|
US BANCORP |
3189 |
- |
2024-03-31 |
1,433 |
$13,000 |
365 |
|
LOOMIS SAYLES & CO L P |
706 |
- |
2023-12-31 |
1,081 |
$12,000 |
69 |
|
FTB Advisors Inc. |
1623 |
- |
2024-03-31 |
1,020 |
$9,000 |
1,001 |
|
HUNTINGTON NATIONAL BANK |
1352 |
- |
2024-03-31 |
883 |
$8,000 |
285 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1587 |
- |
2024-03-31 |
188 |
$2,000 |
56 |
|
Covestor Ltd |
2037 |
- |
2024-03-31 |
61 |
$1,000 |
51 |
|
Farther Finance Advisors LLC |
2874 |
- |
2023-12-31 |
134 |
$1,000 |
89 |
|
|
77 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|