|
Institutional
Holders
Total
Institutions:
|
198 9 |
|
Total
shares held :
|
40,623,030 |
|
% of shares
held :
|
88.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-12,977 |
|
% of shares
held change :
|
-0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.00 |
|
Last
Quarter's Ending
Price :
|
$32.70 |
|
Last
Quarter's Average
Price :
|
$32.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.43 (16.92%) |
|
|
|
|
|
|
|
|
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. |
1655 |
- |
2023-12-31 |
5,888,889 |
$192,567,000 |
-51,341 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
42 |
- |
2023-12-31 |
3,934,355 |
$128,653,000 |
-149,483 |
|
DIMENSIONAL FUND ADVISORS INC |
1050 |
- |
2023-12-31 |
2,535,062 |
$82,896,000 |
-71,092 |
|
EARNEST PARTNERS LLC |
145 |
- |
2023-12-31 |
1,430,745 |
$46,785,000 |
-74,088 |
|
GANNETT WELSH & KOTLER |
144 |
- |
2023-12-31 |
956,656 |
$31,283,000 |
-104,877 |
|
DEPRINCE RACE & ZOLLO INC |
75 |
- |
2023-12-31 |
845,756 |
$27,656,000 |
-14,945 |
|
BANK OF NEW YORK MELLON CORP |
1658 |
- |
2024-03-31 |
467,448 |
$17,291,000 |
-18,550 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
94 |
- |
2023-12-31 |
416,282 |
$13,612,000 |
-42,369 |
|
INVESCO LTD |
1621 |
- |
2023-12-31 |
400,990 |
$13,112,000 |
-6,966 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
385,811 |
$12,616,000 |
-91,789 |
|
Russell Investments Group Ltd. |
801 |
- |
2023-12-31 |
296,917 |
$9,709,000 |
-12,092 |
|
PROSHARE ADVISORS LLC |
420 |
- |
2023-12-31 |
233,162 |
$7,624,000 |
-50,183 |
|
PRINCIPAL FINANCIAL GROUP INC |
1448 |
- |
2023-12-31 |
212,882 |
$6,961,000 |
-7,277 |
|
ENVESTNET ASSET MANAGEMENT INC |
1788 |
- |
2023-12-31 |
177,045 |
$5,789,000 |
-8,667 |
|
TWO SIGMA ADVISERS, LLC |
777 |
- |
2023-12-31 |
161,500 |
$5,281,000 |
-56,200 |
|
WELLS FARGO & CO/MN |
1893 |
- |
2023-12-31 |
161,396 |
$5,278,000 |
-5,886 |
|
Allspring Global Investments Holdings LLC |
959 |
- |
2024-03-31 |
132,588 |
$4,904,000 |
-33,872 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1144 |
- |
2023-12-31 |
128,976 |
$4,218,000 |
-335 |
|
TWO SIGMA INVESTMENTS LLC |
994 |
- |
2023-12-31 |
124,859 |
$4,083,000 |
-85,587 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2084 |
- |
2023-12-31 |
118,464 |
$3,874,000 |
-17,340 |
|
PUTNAM INVESTMENTS LLC |
477 |
- |
2023-12-31 |
108,358 |
$3,543,000 |
-24,791 |
|
KENNEDY CAPITAL MANAGEMENT INC |
377 |
- |
2023-12-31 |
105,715 |
$3,457,000 |
-21,227 |
|
NFJ INVESTMENT GROUP LLC |
163 |
- |
2023-12-31 |
104,151 |
$3,406,000 |
-33,363 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1002 |
- |
2024-03-31 |
77,471 |
$2,866,000 |
-1,900 |
|
AMERICAN CENTURY COMPANIES INC |
1610 |
- |
2023-12-31 |
87,507 |
$2,861,000 |
-11,668 |
|
RENAISSANCE TECHNOLOGIES LLC |
1737 |
- |
2023-12-31 |
85,000 |
$2,780,000 |
-500 |
|
Swiss National Bank |
1687 |
- |
2023-12-31 |
80,500 |
$2,632,000 |
-9,300 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1464 |
- |
2023-12-31 |
75,513 |
$2,469,000 |
-11,146 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
604 |
- |
2023-12-31 |
65,900 |
$2,155,000 |
-69,600 |
|
CREDIT SUISSE/ |
1965 |
- |
2023-12-31 |
50,533 |
$1,652,000 |
-120 |
|
COMERICA BANK |
1288 |
- |
2023-12-31 |
49,272 |
$1,611,000 |
-446 |
|
ALLIANCEBERNSTEIN L.P. |
2053 |
- |
2023-12-31 |
47,612 |
$1,557,000 |
-2,120 |
|
PRUDENTIAL FINANCIAL INC |
1592 |
- |
2023-12-31 |
47,373 |
$1,549,000 |
-1,116 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1645 |
- |
2023-12-31 |
43,101 |
$1,409,000 |
-2,077 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1433 |
- |
2023-12-31 |
38,456 |
$1,255,000 |
-2,645 |
|
CWM LLC |
796 |
- |
2024-03-31 |
31,074 |
$1,149,000 |
-2,002 |
|
BAHL & GAYNOR INC |
243 |
- |
2023-12-31 |
30,337 |
$992,000 |
-33,735 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
30,074 |
$983,000 |
-10,639 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1078 |
- |
2024-03-31 |
24,878 |
$920,000 |
-244 |
|
Louisiana State Employees Retirement System |
1173 |
- |
2024-03-31 |
20,200 |
$747,000 |
-200 |
|
AMERICAN INTERNATIONAL GROUP INC |
1472 |
- |
2023-12-31 |
22,360 |
$731,000 |
-187 |
|
FIXED INCOME SECURITIES INC |
807 |
- |
2023-12-31 |
21,115 |
$690,000 |
-3,772 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1369 |
- |
2024-03-31 |
18,315 |
$677,000 |
-1,895 |
|
MANUFACTURERES LIFE INSURANCE CO |
2015 |
- |
2023-12-31 |
20,438 |
$668,000 |
-443 |
|
EXCHANGE TRADED CONCEPTS LLC |
565 |
- |
2024-03-31 |
17,678 |
$654,000 |
-29,506 |
|
Trexquant Investment LP |
1008 |
- |
2023-12-31 |
18,504 |
$605,000 |
-19,729 |
|
FIRST TRUST ADVISORS LP |
2098 |
- |
2023-12-31 |
18,431 |
$603,000 |
-165 |
|
JANUS HENDERSON GROUP PLC |
1899 |
- |
2023-12-31 |
18,085 |
$591,000 |
-32 |
|
ROYAL BANK OF CANADA |
3554 |
- |
2023-12-31 |
17,474 |
$571,000 |
-2,365 |
|
ING INVESTMENT MANAGEMENT LLC |
1873 |
- |
2023-12-31 |
16,962 |
$555,000 |
-92 |
|
HRT FINANCIAL LLC |
1259 |
- |
2023-12-31 |
15,171 |
$496,000 |
-11,462 |
|
Quadrature Capital LTD |
655 |
- |
2023-12-31 |
15,060 |
$492,000 |
-3,377 |
|
HIGHTOWER ADVISORS, LLC |
2295 |
- |
2023-12-31 |
14,655 |
$483,000 |
-2,284 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
670 |
- |
2023-12-31 |
14,589 |
$477,000 |
-23,715 |
|
AMALGAMATED BANK |
1337 |
- |
2024-03-31 |
12,668 |
$469,000 |
-2,856 |
|
COMMERCE BANK N A/MO |
875 |
- |
2023-12-31 |
14,125 |
$462,000 |
-600 |
|
Interval Partners LLC |
172 |
- |
2023-12-31 |
11,995 |
$392,000 |
-4,777 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1308 |
- |
2023-12-31 |
11,956 |
$391,000 |
-200 |
|
BNP PARIBAS ARBITRAGE SA |
2163 |
- |
2023-12-31 |
11,591 |
$379,000 |
-18,515 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,417 |
$373,000 |
-212 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1134 |
- |
2023-12-31 |
10,315 |
$337,000 |
-320 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1308 |
- |
2023-12-31 |
9,132 |
$299,000 |
-85 |
|
PNC FINANCIAL SERVICES GROUP INC |
1874 |
- |
2023-12-31 |
8,957 |
$293,000 |
-398 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1373 |
- |
2023-12-31 |
8,812 |
$288,000 |
-18,493 |
|
XTX Topco Ltd |
767 |
- |
2023-12-31 |
7,740 |
$253,000 |
-3,136 |
|
Advisor Group Holdings Inc. |
3730 |
- |
2023-12-31 |
7,476 |
$245,000 |
-2,345 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
7,147 |
$234,000 |
-11 |
|
Engineers Gate Manager LP |
1611 |
- |
2023-12-31 |
6,482 |
$212,000 |
-2,596 |
|
Ronald Blue Trust Inc. |
1398 |
- |
2023-12-31 |
565 |
$16,000 |
-96 |
|
Red Tortoise LLC |
243 |
- |
2024-03-31 |
246 |
$9,000 |
-14 |
|
PROEQUITIES INC. |
1797 |
- |
2023-12-31 |
183 |
$6,000 |
-20 |
|
Capital Advisors Ltd. LLC |
915 |
- |
2024-03-31 |
119 |
$4,000 |
-1 |
|
WHITTIER TRUST CO OF NEVADA INC |
1130 |
- |
2023-12-31 |
66 |
$2,000 |
-1 |
|
QUADRANT CAPITAL GROUP LLC |
2482 |
- |
2023-12-31 |
62 |
$2,000 |
-163 |
|
CAROLINAS WEALTH CONSULTING LLC |
845 |
- |
2023-12-31 |
43 |
$1,000 |
-2 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1929 |
- |
2023-12-31 |
7 |
$0 |
-39 |
|
|
76 Records found
|
1
|
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