|
Institutional
Holders
Total
Institutions:
|
220 0 |
|
Total
shares held :
|
100,816,386 |
|
% of shares
held :
|
81.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,887,950 |
|
% of shares
held change :
|
1.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.72 |
|
Last
Quarter's Ending
Price :
|
$12.08 |
|
Last
Quarter's Average
Price :
|
$9.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (6.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,919,925
|
1.9%
|
|
|
Increased
Positions : |
83
|
5,189,977
|
5.15%
|
|
|
Unchanged
Positions : |
46
|
1,868,878
|
1.85%
|
|
|
Decreased
Positions : |
76
|
-4,452,160
|
-4.42%
|
|
|
Closed
Positions : |
15
|
-769,792
|
-0.76%
|
|
|
Guru
Positions : |
1
|
16,549
|
0.02%
|
|
|
|
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. |
1598 |
- |
2023-12-31 |
17,572,493 |
$212,276,000 |
94,478 |
|
VANGUARD GROUP INC |
1608 |
- |
2023-12-31 |
13,730,473 |
$165,864,000 |
115,826 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
82 |
- |
2023-12-31 |
7,297,172 |
$88,150,000 |
-1,471,785 |
|
DIMENSIONAL FUND ADVISORS INC |
1067 |
- |
2023-12-31 |
6,770,119 |
$81,785,000 |
-148,774 |
|
STATE STREET CORP |
1515 |
- |
2023-12-31 |
5,758,529 |
$69,563,000 |
220,651 |
|
MACQUARIE GROUP LTD |
373 |
- |
2023-12-31 |
5,105,981 |
$61,680,000 |
-180,736 |
|
GEODE CAPITAL MANAGEMENT LLC |
1630 |
- |
2023-12-31 |
2,645,269 |
$31,959,000 |
114,229 |
|
LSV ASSET MANAGEMENT |
277 |
- |
2023-12-31 |
2,598,700 |
$31,392,000 |
-155,100 |
|
MORGAN STANLEY |
2223 |
- |
2023-12-31 |
2,536,478 |
$30,641,000 |
392,378 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1534 |
- |
2023-12-31 |
1,844,319 |
$22,279,000 |
115,543 |
|
BANK OF NEW YORK MELLON CORP |
1565 |
- |
2023-12-31 |
1,743,561 |
$21,062,000 |
51,156 |
|
AMERICAN CENTURY COMPANIES INC |
940 |
- |
2023-12-31 |
1,379,666 |
$16,666,000 |
224,516 |
|
Holocene Advisors LP |
232 |
- |
2023-12-31 |
1,345,686 |
$16,256,000 |
463,384 |
|
NORTHERN TRUST CORP |
1762 |
- |
2023-12-31 |
1,331,511 |
$16,085,000 |
45,704 |
|
Boston Partners |
353 |
- |
2023-12-31 |
1,178,375 |
$14,200,000 |
-37,795 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
138 |
- |
2023-12-31 |
1,109,018 |
$13,397,000 |
-75,360 |
|
FMR LLC |
1726 |
- |
2023-12-31 |
1,036,355 |
$12,519,000 |
68,672 |
|
J P MORGAN CHASE & CO |
1908 |
- |
2023-12-31 |
982,815 |
$11,872,000 |
684,732 |
|
VICTORY CAPITAL MANAGEMENT INC |
971 |
- |
2023-12-31 |
962,672 |
$11,629,000 |
-93,819 |
|
BANK OF AMERICA CORP /DE/ |
2258 |
- |
2023-12-31 |
937,347 |
$11,323,000 |
35,586 |
|
NORGES BANK |
1479 |
*New |
2023-12-31 |
824,539 |
$9,960,000 |
824,539 |
|
Assenagon Asset Management S.A. |
442 |
- |
2023-12-31 |
773,619 |
$9,345,000 |
170,985 |
|
GOLDMAN SACHS GROUP INC/ |
2146 |
- |
2023-12-31 |
750,118 |
$9,061,000 |
32,316 |
|
AQR CAPITAL MANAGEMENT LLC |
740 |
- |
2023-12-31 |
746,861 |
$9,022,000 |
-17,146 |
|
INVESCO LTD |
1843 |
- |
2023-12-31 |
745,812 |
$9,009,000 |
114,067 |
|
PRUDENTIAL FINANCIAL INC |
716 |
- |
2023-12-31 |
690,939 |
$8,347,000 |
-73,044 |
|
LOOMIS SAYLES & CO L P |
345 |
*New |
2023-12-31 |
642,542 |
$7,762,000 |
642,542 |
|
PRINCIPAL FINANCIAL GROUP INC |
1420 |
- |
2023-12-31 |
625,520 |
$7,556,000 |
-21,602 |
|
TWO SIGMA ADVISERS, LLC |
662 |
- |
2023-12-31 |
589,763 |
$7,124,000 |
17,300 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
43 |
- |
2023-12-31 |
583,283 |
$7,046,000 |
-3,518 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
324 |
- |
2023-12-31 |
579,488 |
$7,000,000 |
247,803 |
|
GAMCO INVESTORS INC ET AL |
280 |
- |
2023-12-31 |
570,000 |
$6,886,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2072 |
- |
2023-12-31 |
544,677 |
$6,580,000 |
-27,282 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
235 |
- |
2023-12-31 |
528,181 |
$6,380,000 |
24,930 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1948 |
- |
2023-12-31 |
427,147 |
$5,160,000 |
109,432 |
|
RHUMBLINE ADVISERS |
1419 |
- |
2023-12-31 |
407,996 |
$4,929,000 |
-3,504 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
757 |
- |
2023-12-31 |
405,207 |
$4,895,000 |
232,032 |
|
FIRST TRUST ADVISORS LP |
1280 |
- |
2023-12-31 |
399,308 |
$4,824,000 |
-91,029 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
825 |
- |
2023-12-31 |
385,699 |
$4,659,000 |
-148,420 |
|
LEGAL & GENERAL GROUP PLC |
1640 |
- |
2023-12-31 |
328,577 |
$3,969,000 |
1,919 |
|
BARCLAYS PLC |
1678 |
- |
2023-12-31 |
303,267 |
$3,664,000 |
40,850 |
|
TWO SIGMA INVESTMENTS LLC |
1047 |
- |
2023-12-31 |
303,120 |
$3,662,000 |
-135,136 |
|
MILLENNIUM MANAGEMENT LLC |
2019 |
- |
2023-12-31 |
294,996 |
$3,564,000 |
-491,350 |
|
DENALI ADVISORS LLC |
38 |
- |
2024-03-31 |
297,700 |
$3,427,000 |
14,200 |
|
GABELLI FUNDS LLC |
522 |
- |
2023-12-31 |
270,000 |
$3,262,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
261,803 |
$3,163,000 |
-7,482 |
|
Empowered Funds LLC |
371 |
- |
2023-12-31 |
257,381 |
$3,109,000 |
57,630 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
586 |
- |
2023-12-31 |
249,238 |
$3,011,000 |
100,898 |
|
WELLINGTON MANAGEMENT CO LLP |
1338 |
*New |
2023-12-31 |
246,423 |
$2,977,000 |
246,423 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1246 |
- |
2023-12-31 |
245,825 |
$2,970,000 |
-1,538 |
|
CITADEL ADVISORS LLC |
1993 |
- |
2023-12-31 |
245,115 |
$2,961,000 |
231,785 |
|
ROYCE & ASSOCIATES LLC |
596 |
- |
2023-12-31 |
240,733 |
$2,908,000 |
75,810 |
|
Swiss National Bank |
1641 |
- |
2023-12-31 |
236,557 |
$2,858,000 |
-27,100 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
441 |
- |
2023-12-31 |
232,985 |
$2,814,000 |
14,873 |
|
DEUTSCHE BANK AG |
1460 |
- |
2023-12-31 |
230,603 |
$2,786,000 |
173,433 |
|
HSBC HOLDINGS PLC |
1088 |
- |
2023-12-31 |
220,046 |
$2,683,000 |
180,458 |
|
Cubist Systematic Strategies LLC |
729 |
- |
2023-12-31 |
206,710 |
$2,497,000 |
-270,498 |
|
CITIGROUP INC |
1515 |
- |
2023-12-31 |
186,820 |
$2,257,000 |
72,027 |
|
RAFFERTY ASSET MANAGEMENT LLC |
651 |
- |
2023-12-31 |
180,128 |
$2,176,000 |
48,323 |
|
TUDOR INVESTMENT CORP ET AL |
684 |
- |
2023-12-31 |
174,418 |
$2,107,000 |
46,202 |
|
Engineers Gate Manager LP |
460 |
- |
2023-12-31 |
172,543 |
$2,084,000 |
-39,986 |
|
SEI INVESTMENTS CO |
1583 |
- |
2023-12-31 |
169,906 |
$2,053,000 |
35,207 |
|
BNP PARIBAS ARBITRAGE SA |
1320 |
- |
2023-12-31 |
169,956 |
$2,053,000 |
21,553 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1522 |
- |
2023-12-31 |
167,077 |
$2,020,000 |
2,870 |
|
FRANKLIN RESOURCES INC |
1331 |
- |
2023-12-31 |
166,965 |
$2,017,000 |
-32,657 |
|
Bridge City Capital LLC |
72 |
- |
2024-03-31 |
167,405 |
$1,927,000 |
1,263 |
|
RENAISSANCE TECHNOLOGIES LLC |
1988 |
- |
2023-12-31 |
155,500 |
$1,878,000 |
28,600 |
|
SEIZERT CAPITAL PARTNERS LLC |
110 |
- |
2023-12-31 |
146,445 |
$1,769,000 |
-21,569 |
|
UBS Group AG |
2950 |
- |
2023-12-31 |
146,143 |
$1,765,000 |
113,624 |
|
ALLIANCEBERNSTEIN L.P. |
2015 |
- |
2023-12-31 |
140,976 |
$1,703,000 |
-6,300 |
|
Trexquant Investment LP |
622 |
- |
2023-12-31 |
136,100 |
$1,644,000 |
55,597 |
|
State of Tennessee Treasury Department |
955 |
- |
2023-12-31 |
135,147 |
$1,633,000 |
49,685 |
|
Cresset Asset Management LLC |
687 |
- |
2023-12-31 |
126,117 |
$1,523,000 |
20,265 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1603 |
- |
2023-12-31 |
125,862 |
$1,520,000 |
-5,607 |
|
CREDIT SUISSE/ |
2029 |
- |
2023-12-31 |
123,620 |
$1,493,000 |
2,775 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1768 |
- |
2023-12-31 |
121,577 |
$1,469,000 |
-21 |
|
COMERICA BANK |
1349 |
- |
2023-12-31 |
117,433 |
$1,419,000 |
-6,541 |
|
CAXTON ASSOCIATES LLC |
177 |
- |
2023-12-31 |
115,409 |
$1,394,000 |
-55,365 |
|
PDT PARTNERS, LLC |
245 |
- |
2023-12-31 |
105,527 |
$1,275,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
736 |
- |
2023-12-31 |
104,471 |
$1,262,000 |
9,909 |
|
TEXAS PERMANENT SCHOOL FUND |
1239 |
- |
2023-12-31 |
103,712 |
$1,253,000 |
1,827 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1439 |
- |
2023-12-31 |
102,202 |
$1,234,000 |
-8,450 |
|
RAYMOND JAMES & ASSOCIATES |
2400 |
- |
2023-12-31 |
98,167 |
$1,186,000 |
491 |
|
MARTINGALE ASSET MANAGEMENT L P |
419 |
*New |
2023-12-31 |
96,548 |
$1,166,000 |
96,548 |
|
JANE STREET GROUP LLC |
3046 |
- |
2023-12-31 |
93,783 |
$1,133,000 |
3,813 |
|
Quest Partners LLC |
112 |
- |
2023-12-31 |
92,496 |
$1,117,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2742 |
- |
2023-12-31 |
86,674 |
$1,047,000 |
-13,834 |
|
SummerHaven Investment Management LLC |
56 |
- |
2024-03-31 |
83,465 |
$961,000 |
810 |
|
Ensign Peak Advisors Inc |
1424 |
- |
2023-12-31 |
77,358 |
$934,000 |
18,050 |
|
BALYASNY ASSET MANAGEMENT LLC |
1206 |
- |
2023-12-31 |
76,651 |
$926,000 |
50,925 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1298 |
- |
2023-12-31 |
72,917 |
$881,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
659 |
- |
2023-12-31 |
72,500 |
$876,000 |
0 |
|
PINNACLE HOLDINGS LLC |
93 |
- |
2023-12-31 |
71,522 |
$864,000 |
0 |
|
EA Series Trust |
650 |
- |
2023-06-30 |
101,938 |
$858,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1120 |
- |
2024-03-31 |
73,180 |
$842,000 |
-711 |
|
Illinois Municipal Retirement Fund |
1019 |
- |
2023-12-31 |
66,625 |
$805,000 |
-4,220 |
|
STRS OHIO |
993 |
- |
2023-12-31 |
66,600 |
$804,000 |
-11,400 |
|
AMERICAN INTERNATIONAL GROUP INC |
1447 |
- |
2023-12-31 |
63,049 |
$762,000 |
-535 |
|
JANUS HENDERSON GROUP PLC |
1794 |
- |
2023-12-31 |
61,401 |
$742,000 |
-15,070 |
|
MetLife Investment Advisors LLC |
1461 |
- |
2023-12-31 |
61,401 |
$742,000 |
0 |
|
|
100 Records found
|
1
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