|
Institutional
Holders
Total
Institutions:
|
210 12 |
|
Total
shares held :
|
65,164,099 |
|
% of shares
held :
|
92.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-1,698,011 |
|
% of shares
held change :
|
-2.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.21 |
|
Last
Quarter's Ending
Price :
|
$25.22 |
|
Last
Quarter's Average
Price :
|
$26.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.27 (23.71%) |
|
|
|
|
|
|
|
|
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. |
1475 |
- |
2023-12-31 |
10,123,021 |
$255,303,000 |
-44,230 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
41 |
- |
2023-12-31 |
4,752,924 |
$119,869,000 |
-726,977 |
|
ANCORA ADVISORS, LLC |
6 |
- |
2023-12-31 |
4,031,058 |
$101,663,000 |
-6,384 |
|
FRANKLIN RESOURCES INC |
384 |
- |
2023-12-31 |
3,185,360 |
$80,335,000 |
-1,129,718 |
|
DIMENSIONAL FUND ADVISORS INC |
1388 |
- |
2023-12-31 |
2,136,691 |
$53,888,000 |
-144,244 |
|
VICTORY CAPITAL MANAGEMENT INC |
667 |
- |
2023-12-31 |
998,211 |
$25,175,000 |
-391,693 |
|
J P MORGAN CHASE & CO |
1523 |
- |
2023-12-31 |
890,062 |
$22,447,000 |
-50,693 |
|
NORTHERN TRUST CORP |
1546 |
- |
2023-12-31 |
875,445 |
$22,079,000 |
-4,595 |
|
Point72 Asset Management L.P. |
374 |
- |
2023-12-31 |
783,775 |
$19,767,000 |
-102,738 |
|
BNP Paribas Investment Partners S.A. |
313 |
- |
2023-12-31 |
724,029 |
$18,260,000 |
-433,435 |
|
INVESCO LTD |
1546 |
- |
2023-12-31 |
600,317 |
$15,140,000 |
-94,410 |
|
MAVEN SECURITIES Ltd |
8 |
- |
2023-12-31 |
500,000 |
$12,610,000 |
-100,000 |
|
Squarepoint Ops LLC |
453 |
- |
2023-12-31 |
387,454 |
$9,772,000 |
-8,180 |
|
WELLINGTON MANAGEMENT CO LLP |
1097 |
- |
2023-12-31 |
369,158 |
$9,310,000 |
-957,913 |
|
PRINCIPAL FINANCIAL GROUP INC |
1407 |
- |
2023-12-31 |
309,962 |
$7,817,000 |
-10,082 |
|
Mesirow Institutional Investment Management Inc. |
76 |
- |
2023-12-31 |
269,290 |
$6,791,000 |
-588 |
|
RHUMBLINE ADVISERS |
1379 |
- |
2023-12-31 |
208,114 |
$5,249,000 |
-3,090 |
|
Russell Investments Group Ltd. |
1123 |
- |
2023-12-31 |
203,112 |
$5,122,000 |
-201,234 |
|
ALPS ADVISERS INC |
222 |
- |
2023-12-31 |
197,235 |
$4,974,000 |
-36,035 |
|
AMERIPRISE FINANCIAL INC |
2356 |
- |
2023-12-31 |
178,100 |
$4,492,000 |
-26,468 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
20 |
- |
2022-12-31 |
136,025 |
$4,149,000 |
-11,777 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
416 |
- |
2023-12-31 |
145,374 |
$3,666,000 |
-72,302 |
|
AMUNDI |
1012 |
- |
2023-12-31 |
148,155 |
$3,501,000 |
-21,066 |
|
BOOTHBAY FUND MANAGEMENT LLC |
271 |
- |
2023-12-31 |
115,947 |
$2,924,000 |
-85,635 |
|
Swiss National Bank |
1682 |
- |
2023-12-31 |
105,500 |
$2,661,000 |
-12,200 |
|
CANNELL PETER B & CO INC |
133 |
- |
2023-12-31 |
83,350 |
$2,102,000 |
-797,380 |
|
BRIDGEWATER ASSOCIATES INC |
513 |
- |
2023-12-31 |
79,573 |
$2,007,000 |
-54,011 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
625 |
- |
2023-12-31 |
76,588 |
$1,932,000 |
-5,587 |
|
PRUDENTIAL FINANCIAL INC |
1527 |
- |
2023-12-31 |
68,116 |
$1,718,000 |
-1,316 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
65,087 |
$1,641,000 |
-3,086 |
|
D E SHAW & CO INC |
1708 |
- |
2023-12-31 |
62,300 |
$1,571,000 |
-144,855 |
|
BANK OF AMERICA CORP /DE/ |
3695 |
- |
2023-12-31 |
61,575 |
$1,553,000 |
-40,710 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1632 |
- |
2023-12-31 |
57,295 |
$1,445,000 |
-2,907 |
|
Wolf Hill Capital Management LP |
25 |
- |
2023-12-31 |
55,906 |
$1,410,000 |
-988,496 |
|
ALLIANCEBERNSTEIN L.P. |
2112 |
- |
2023-12-31 |
55,325 |
$1,395,000 |
-4,341 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1409 |
- |
2023-12-31 |
54,122 |
$1,363,000 |
-9,039 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1589 |
- |
2023-12-31 |
53,029 |
$1,337,000 |
-1,427 |
|
JANE STREET GROUP LLC |
3049 |
- |
2023-12-31 |
44,886 |
$1,132,000 |
-36,442 |
|
Spouting Rock Asset Management LLC |
54 |
- |
2023-12-31 |
40,095 |
$1,011,000 |
-5,776 |
|
SEI INVESTMENTS CO |
1879 |
- |
2023-12-31 |
38,748 |
$977,000 |
-34,296 |
|
AMERICAN INTERNATIONAL GROUP INC |
1422 |
- |
2023-12-31 |
31,719 |
$800,000 |
-269 |
|
MANUFACTURERES LIFE INSURANCE CO |
1965 |
- |
2023-12-31 |
29,064 |
$733,000 |
-561 |
|
JANUS HENDERSON GROUP PLC |
1848 |
- |
2023-12-31 |
26,603 |
$671,000 |
-46 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1380 |
- |
2024-03-31 |
28,730 |
$664,000 |
-695 |
|
HRT FINANCIAL LLC |
1158 |
- |
2023-12-31 |
24,256 |
$611,000 |
-40,597 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
129 |
- |
2023-12-31 |
22,163 |
$559,000 |
-11,511 |
|
AMALGAMATED BANK |
1336 |
- |
2024-03-31 |
20,316 |
$470,000 |
-1,704 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1264 |
- |
2023-12-31 |
17,426 |
$439,000 |
-233 |
|
West Tower Group LLC |
30 |
- |
2023-12-31 |
16,493 |
$416,000 |
-77,794 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,977 |
$378,000 |
-273 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1338 |
- |
2023-12-31 |
12,842 |
$324,000 |
-26,955 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
10,416 |
$263,000 |
-18 |
|
Walleye Trading Advisors LLC |
1309 |
- |
2023-12-31 |
10,265 |
$259,000 |
-121,981 |
|
Teza Capital Management LLC |
488 |
- |
2023-09-30 |
7,913 |
$238,000 |
-6,052 |
|
SHELL ASSET MANAGEMENT CO |
894 |
- |
2023-12-31 |
7,029 |
$177,000 |
-2,107 |
|
Aubrey Capital Management Ltd |
60 |
- |
2024-03-31 |
6,460 |
$138,000 |
-6,645 |
|
Advisor Group Holdings Inc. |
4595 |
- |
2023-12-31 |
2,939 |
$74,000 |
-3,064 |
|
TOWER RESEARCH CAPITAL LLC |
3194 |
- |
2023-12-31 |
1,786 |
$45,000 |
-2,963 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,070 |
$27,000 |
-740 |
|
GAMMA Investing LLC |
1884 |
- |
2024-03-31 |
579 |
$13,000 |
-354 |
|
US BANCORP |
3366 |
- |
2023-12-31 |
271 |
$7,000 |
-349 |
|
Fortitude Family Office LLC |
813 |
- |
2024-03-31 |
88 |
$2,000 |
-95 |
|
UBS Group AG |
6704 |
- |
2023-12-31 |
75 |
$2,000 |
-38,159 |
|
EverSource Wealth Advisors LLC |
2236 |
- |
2023-12-31 |
69 |
$2,000 |
-145 |
|
FIFTH THIRD BANCORP |
2271 |
- |
2024-03-31 |
27 |
$1,000 |
-166 |
|
QUADRANT CAPITAL GROUP LLC |
2588 |
- |
2023-12-31 |
28 |
$1,000 |
-61 |
|
AdvisorNet Financial Inc |
1820 |
- |
2024-03-31 |
61 |
$1,000 |
-151 |
|
JFS WEALTH ADVISORS, LLC |
1881 |
- |
2023-12-31 |
11 |
$0 |
-6 |
|
Glassman Wealth Services |
1811 |
- |
2023-12-31 |
19 |
$0 |
-9 |
|
SJS Investment Consulting Inc. |
1409 |
- |
2024-03-31 |
2 |
$0 |
-3 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2036 |
- |
2023-12-31 |
10 |
$0 |
-114 |
|
|
71 Records found
|
1
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