|
Institutional
Holders
Total
Institutions:
|
180 13 |
|
Total
shares held :
|
191,148,025 |
|
% of shares
held :
|
91.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-808,952 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.09 |
|
Last
Quarter's Ending
Price :
|
$9.21 |
|
Last
Quarter's Average
Price :
|
$7.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.11 (27.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
767,529
|
0.4%
|
|
|
Increased
Positions : |
72
|
11,659,447
|
6.1%
|
|
|
Unchanged
Positions : |
31
|
13,632,256
|
7.13%
|
|
|
Decreased
Positions : |
62
|
-5,894,454
|
-3.08%
|
|
|
Closed
Positions : |
28
|
-7,341,474
|
-3.84%
|
|
|
Guru
Positions : |
1
|
9,855,076
|
5.16%
|
|
|
|
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 |
1576 |
- |
2023-12-31 |
19,267,632 |
$177,455,000 |
110,730 |
|
BLACKROCK INC. |
1902 |
- |
2023-12-31 |
14,257,243 |
$131,309,000 |
889,673 |
|
CONESTOGA CAPITAL ADVISORS LLC |
30 |
- |
2024-03-31 |
9,289,913 |
$98,845,000 |
109,120 |
|
J P MORGAN CHASE & CO |
820 |
- |
2023-12-31 |
10,648,433 |
$98,072,000 |
168,616 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
51 |
- |
2023-12-31 |
8,107,159 |
$74,667,000 |
408,601 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
9 |
- |
2024-03-31 |
6,920,005 |
$73,629,000 |
202,387 |
|
AMERICAN CENTURY COMPANIES INC |
399 |
- |
2023-12-31 |
7,586,142 |
$69,868,000 |
290,497 |
|
ALLIANCEBERNSTEIN L.P. |
637 |
- |
2023-12-31 |
4,580,069 |
$42,182,000 |
615,692 |
|
GEODE CAPITAL MANAGEMENT LLC |
1477 |
- |
2023-12-31 |
4,370,182 |
$40,254,000 |
197,130 |
|
STATE STREET CORP |
1848 |
- |
2023-12-31 |
4,172,471 |
$38,428,000 |
561,724 |
|
NUVEEN ASSET MANAGEMENT, LLC |
793 |
- |
2023-12-31 |
3,796,598 |
$34,967,000 |
1,671,565 |
|
WCM INVESTMENT MANAGEMENT/CA |
62 |
- |
2024-03-31 |
3,245,912 |
$34,537,000 |
23,179 |
|
DIMENSIONAL FUND ADVISORS INC |
1756 |
- |
2023-12-31 |
3,324,724 |
$30,622,000 |
1,421,625 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
313 |
- |
2024-03-31 |
2,515,260 |
$26,762,000 |
3,273 |
|
CITADEL ADVISORS LLC |
714 |
- |
2023-12-31 |
2,712,884 |
$24,986,000 |
480,182 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1611 |
- |
2023-12-31 |
2,117,302 |
$19,500,000 |
204,553 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
28 |
- |
2023-12-31 |
1,681,762 |
$15,489,000 |
221,420 |
|
EAGLE ASSET MANAGEMENT INC |
245 |
- |
2023-12-31 |
1,349,756 |
$12,431,000 |
268,716 |
|
ENVESTNET ASSET MANAGEMENT INC |
1317 |
- |
2023-12-31 |
1,309,870 |
$12,064,000 |
77,148 |
|
SEI INVESTMENTS CO |
885 |
- |
2023-12-31 |
1,077,833 |
$9,927,000 |
867 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
826 |
- |
2023-12-31 |
1,072,110 |
$9,874,000 |
12,150 |
|
KENNEDY CAPITAL MANAGEMENT INC |
179 |
- |
2023-12-31 |
1,023,746 |
$9,429,000 |
28,386 |
|
MORGAN STANLEY |
3464 |
- |
2023-12-31 |
897,754 |
$8,268,000 |
592,103 |
|
BANK OF AMERICA CORP /DE/ |
2603 |
- |
2023-12-31 |
824,606 |
$7,595,000 |
31,696 |
|
COMERICA BANK |
571 |
- |
2023-12-31 |
681,460 |
$6,276,000 |
1,006 |
|
RAYMOND JAMES & ASSOCIATES |
1480 |
- |
2024-03-31 |
545,601 |
$5,805,000 |
28,743 |
|
TELEMARK ASSET MANAGEMENT LLC |
39 |
- |
2023-12-31 |
620,000 |
$5,710,000 |
20,000 |
|
PUTNAM INVESTMENTS LLC |
383 |
- |
2023-12-31 |
544,698 |
$5,017,000 |
130,488 |
|
ROYAL BANK OF CANADA |
1905 |
- |
2023-12-31 |
522,792 |
$4,815,000 |
20,659 |
|
AMERIPRISE FINANCIAL INC |
2329 |
- |
2023-12-31 |
504,473 |
$4,646,000 |
92,045 |
|
TWO SIGMA ADVISERS, LLC |
1007 |
- |
2023-12-31 |
365,800 |
$3,369,000 |
37,000 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
909 |
- |
2023-12-31 |
348,539 |
$3,210,000 |
74,593 |
|
Qube Research & Technologies Ltd |
1130 |
- |
2023-12-31 |
316,158 |
$2,912,000 |
115,280 |
|
BARCLAYS PLC |
1874 |
- |
2023-12-31 |
307,060 |
$2,829,000 |
236,854 |
|
INVESCO LTD |
2406 |
- |
2023-12-31 |
307,034 |
$2,828,000 |
56,494 |
|
RHUMBLINE ADVISERS |
1741 |
- |
2023-12-31 |
300,745 |
$2,770,000 |
3,916 |
|
MILLENNIUM MANAGEMENT LLC |
2283 |
- |
2023-12-31 |
250,024 |
$2,303,000 |
118,882 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
630 |
- |
2023-12-31 |
243,643 |
$2,244,000 |
58,036 |
|
SKYLANDS CAPITAL LLC |
76 |
- |
2023-12-31 |
217,450 |
$2,003,000 |
39,235 |
|
FIRST TRUST ADVISORS LP |
1766 |
- |
2023-12-31 |
197,224 |
$1,816,000 |
140,711 |
|
ExodusPoint Capital Management LP |
577 |
- |
2023-12-31 |
187,792 |
$1,730,000 |
154,616 |
|
MARSHALL WACE LLP |
1046 |
- |
2023-12-31 |
184,894 |
$1,703,000 |
13,043 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1719 |
- |
2023-12-31 |
182,422 |
$1,680,000 |
19,928 |
|
UBS Group AG |
3020 |
- |
2023-12-31 |
174,088 |
$1,603,000 |
58,821 |
|
Intercontinental Wealth Advisors LLC |
60 |
- |
2023-06-30 |
155,538 |
$1,401,000 |
829 |
|
ANCHOR CAPITAL ADVISORS INC |
152 |
- |
2023-12-31 |
145,107 |
$1,336,000 |
37,884 |
|
Squarepoint Ops LLC |
1364 |
- |
2023-12-31 |
104,321 |
$961,000 |
13,145 |
|
LPL FINANCIAL CORP |
3103 |
- |
2023-12-31 |
96,053 |
$885,000 |
7,381 |
|
MANUFACTURERES LIFE INSURANCE CO |
1843 |
- |
2023-12-31 |
95,271 |
$877,000 |
3,536 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1936 |
- |
2023-12-31 |
93,507 |
$862,000 |
48,849 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
87,900 |
$810,000 |
9,587 |
|
ING INVESTMENT MANAGEMENT LLC |
1730 |
- |
2023-12-31 |
77,255 |
$712,000 |
1,620 |
|
FRANKLIN RESOURCES INC |
1724 |
- |
2023-12-31 |
77,055 |
$710,000 |
1,196 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3381 |
- |
2023-12-31 |
71,585 |
$659,000 |
61,220 |
|
WHITE PINE CAPITAL LLC |
132 |
- |
2023-12-31 |
58,512 |
$539,000 |
7,180 |
|
We Are One Seven LLC |
534 |
- |
2023-12-31 |
52,884 |
$487,000 |
3,958 |
|
CITIGROUP INC |
2609 |
- |
2023-12-31 |
50,817 |
$468,000 |
18,450 |
|
MARINER WEALTH ADVISORS, LLC |
2149 |
- |
2023-12-31 |
40,571 |
$374,000 |
5,800 |
|
Atom Investors LP |
344 |
- |
2023-12-31 |
35,850 |
$330,000 |
9,916 |
|
JANNEY MONTGOMERY SCOTT LLC |
2167 |
- |
2023-12-31 |
34,134 |
$314,000 |
4,936 |
|
GLENMEDE TRUST CO NA |
1024 |
- |
2023-12-31 |
33,324 |
$307,000 |
65 |
|
PROSHARE ADVISORS LLC |
1389 |
- |
2023-12-31 |
32,341 |
$298,000 |
6,961 |
|
M&T BANK CORP |
1340 |
- |
2023-12-31 |
30,804 |
$284,000 |
1,952 |
|
State of Wyoming |
368 |
- |
2023-12-31 |
29,112 |
$268,000 |
13,437 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
836 |
- |
2023-09-30 |
31,200 |
$257,000 |
15,800 |
|
Rockefeller Capital Management L.P. |
1501 |
- |
2023-12-31 |
25,616 |
$236,000 |
1,248 |
|
RAYMOND JAMES TRUST CO |
1168 |
- |
2024-03-31 |
19,875 |
$211,000 |
669 |
|
TOWER RESEARCH CAPITAL LLC |
2275 |
- |
2023-12-31 |
17,212 |
$159,000 |
11,890 |
|
MML INVESTORS SERVICES LLC |
2353 |
- |
2023-12-31 |
14,815 |
$136,000 |
1,917 |
|
Aquatic Capital Management LLC |
976 |
- |
2023-12-31 |
12,600 |
$116,000 |
12,600 |
|
Spouting Rock Asset Management LLC |
112 |
- |
2023-12-31 |
12,309 |
$113,000 |
200 |
|
FIS GROUP INC. |
1205 |
- |
2023-12-31 |
11,801 |
$109,000 |
337 |
|
FMR LLC |
3149 |
- |
2023-12-31 |
8,531 |
$79,000 |
5,314 |
|
FIFTH THIRD BANCORP |
1476 |
- |
2024-03-31 |
3,506 |
$37,000 |
340 |
|
HANSON MCCLAIN, INC. |
1509 |
- |
2024-03-31 |
2,934 |
$31,000 |
2,920 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1785 |
- |
2023-12-31 |
2,404 |
$22,000 |
692 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
355 |
- |
2023-12-31 |
1,382 |
$13,000 |
192 |
|
CWM LLC |
3411 |
- |
2024-03-31 |
785 |
$8,000 |
681 |
|
HUNTINGTON NATIONAL BANK |
1702 |
- |
2023-12-31 |
108 |
$1,000 |
107 |
|
Coppell Advisory Solutions LLC |
1399 |
- |
2023-12-31 |
155 |
$1,000 |
155 |
|
|
80 Records found
|
1
|
Page 1 of 1 |
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