|
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 |
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 |
|
MACQUARIE GROUP LTD |
373 |
- |
2023-12-31 |
5,105,981 |
$61,680,000 |
-180,736 |
|
LSV ASSET MANAGEMENT |
277 |
- |
2023-12-31 |
2,598,700 |
$31,392,000 |
-155,100 |
|
BANK OF NEW YORK MELLON CORP |
1579 |
- |
2024-03-31 |
1,719,307 |
$19,789,000 |
-24,254 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
740 |
- |
2023-12-31 |
746,861 |
$9,022,000 |
-17,146 |
|
PRUDENTIAL FINANCIAL INC |
716 |
- |
2023-12-31 |
690,939 |
$8,347,000 |
-73,044 |
|
Assenagon Asset Management S.A. |
460 |
- |
2024-03-31 |
701,414 |
$8,073,000 |
-72,205 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
623,107 |
$7,172,000 |
-2,413 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
43 |
- |
2023-12-31 |
583,283 |
$7,046,000 |
-3,518 |
|
AMERIPRISE FINANCIAL INC |
2072 |
- |
2023-12-31 |
544,677 |
$6,580,000 |
-27,282 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
562,287 |
$6,472,000 |
-400,385 |
|
RHUMBLINE ADVISERS |
1419 |
- |
2023-12-31 |
407,996 |
$4,929,000 |
-3,504 |
|
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 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1246 |
- |
2023-12-31 |
245,825 |
$2,970,000 |
-1,538 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
995 |
- |
2024-03-31 |
256,303 |
$2,950,000 |
-5,500 |
|
Swiss National Bank |
1641 |
- |
2023-12-31 |
236,557 |
$2,858,000 |
-27,100 |
|
Cubist Systematic Strategies LLC |
729 |
- |
2023-12-31 |
206,710 |
$2,497,000 |
-270,498 |
|
Engineers Gate Manager LP |
460 |
- |
2023-12-31 |
172,543 |
$2,084,000 |
-39,986 |
|
FRANKLIN RESOURCES INC |
1331 |
- |
2023-12-31 |
166,965 |
$2,017,000 |
-32,657 |
|
ALLIANCEBERNSTEIN L.P. |
2015 |
- |
2023-12-31 |
140,976 |
$1,703,000 |
-6,300 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1603 |
- |
2023-12-31 |
125,862 |
$1,520,000 |
-5,607 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1439 |
- |
2023-12-31 |
102,202 |
$1,234,000 |
-8,450 |
|
RAYMOND JAMES & ASSOCIATES |
2503 |
- |
2024-03-31 |
97,453 |
$1,122,000 |
-714 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2742 |
- |
2023-12-31 |
86,674 |
$1,047,000 |
-13,834 |
|
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 |
|
D E SHAW & CO INC |
2065 |
- |
2023-12-31 |
60,663 |
$733,000 |
-123,597 |
|
MANUFACTURERES LIFE INSURANCE CO |
1997 |
- |
2023-12-31 |
57,062 |
$689,000 |
-883 |
|
Louisiana State Employees Retirement System |
1210 |
- |
2024-03-31 |
59,500 |
$685,000 |
-600 |
|
NorthCrest Asset Manangement LLC |
335 |
- |
2024-03-31 |
56,840 |
$654,000 |
-800 |
|
Qube Research & Technologies Ltd |
1851 |
- |
2023-12-31 |
51,694 |
$624,000 |
-279,102 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1408 |
- |
2024-03-31 |
54,006 |
$622,000 |
-5,310 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
638 |
- |
2023-09-30 |
69,500 |
$615,000 |
-6,100 |
|
Winton Capital Group Ltd |
287 |
- |
2023-12-31 |
43,130 |
$521,000 |
-3,509 |
|
BB&T CORP |
1903 |
- |
2023-12-31 |
42,973 |
$519,000 |
-1,050 |
|
AMALGAMATED BANK |
1370 |
- |
2024-03-31 |
36,738 |
$423,000 |
-8,312 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
33,550 |
$405,000 |
-596 |
|
CWM Advisors LLC |
757 |
- |
2023-12-31 |
31,560 |
$381,000 |
-3,352 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1254 |
- |
2024-03-31 |
32,199 |
$371,000 |
-2,869 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1063 |
- |
2023-12-31 |
30,171 |
$364,000 |
-27,608 |
|
WEALTH BUILDERS |
165 |
- |
2024-03-31 |
28,100 |
$323,000 |
-7,163 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1347 |
- |
2023-12-31 |
25,918 |
$313,000 |
-54,320 |
|
CLS INVESTMENT FIRM LLC |
1198 |
- |
2022-12-31 |
20,492 |
$263,000 |
-410 |
|
ADVISOR PARTNERS II LLC |
1041 |
- |
2023-09-30 |
28,906 |
$256,000 |
-923 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
20,695 |
$238,000 |
-327 |
|
BANK OF MONTREAL /CAN/ |
2509 |
- |
2023-12-31 |
18,897 |
$235,000 |
-27 |
|
SHELL ASSET MANAGEMENT CO |
820 |
- |
2023-12-31 |
18,174 |
$220,000 |
-5,501 |
|
Centiva Capital LP |
960 |
- |
2023-12-31 |
15,700 |
$190,000 |
-346 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1676 |
- |
2023-12-31 |
15,274 |
$185,000 |
-4,672 |
|
SG AMERICAS SECURITIES LLC |
2022 |
- |
2023-12-31 |
13,983 |
$169,000 |
-69,998 |
|
HRT FINANCIAL LLC |
1649 |
- |
2023-12-31 |
13,852 |
$167,000 |
-67,620 |
|
CAPTRUST FINANCIAL ADVISORS |
2442 |
- |
2023-12-31 |
12,890 |
$156,000 |
-398 |
|
Sequoia Financial Advisors LLC |
1078 |
- |
2024-03-31 |
13,532 |
$156,000 |
-18,540 |
|
CIPHER CAPITAL LP |
466 |
- |
2023-12-31 |
11,632 |
$141,000 |
-1,486 |
|
Y-Intercept (Hong Kong) Ltd |
1063 |
- |
2023-12-31 |
11,278 |
$136,000 |
-70,991 |
|
Aquatic Capital Management LLC |
950 |
- |
2023-12-31 |
11,000 |
$133,000 |
-3,400 |
|
ELEQUIN CAPITAL LP |
168 |
- |
2023-12-31 |
8,677 |
$105,000 |
-8,982 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1246 |
- |
2023-12-31 |
6,074 |
$73,000 |
-587 |
|
Advisor Group Holdings Inc. |
5364 |
- |
2023-12-31 |
1,799 |
$22,000 |
-1,947 |
|
Versant Capital Management Inc |
498 |
- |
2024-03-31 |
1,815 |
$21,000 |
-4 |
|
Quarry LP |
833 |
- |
2023-12-31 |
1,341 |
$16,000 |
-2,957 |
|
Bell Investment Advisors Inc |
775 |
- |
2023-12-31 |
461 |
$6,000 |
-32 |
|
Covestor Ltd |
1874 |
- |
2023-12-31 |
198 |
$2,000 |
-50 |
|
|
75 Records found
|
1
|
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