|
Institutional
Holders
Total
Institutions:
|
157 3 |
|
Total
shares held :
|
43,944,027 |
|
% of shares
held :
|
54.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
1,658,651 |
|
% of shares
held change :
|
2.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.51 |
|
Last
Quarter's Ending
Price :
|
$14.26 |
|
Last
Quarter's Average
Price :
|
$13.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.32 (24.27%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AMERICAN CENTURY COMPANIES INC |
292 |
- |
2023-12-31 |
7,626,538 |
$108,754,000 |
-317,970 |
|
BLACKROCK INC. |
2017 |
- |
2023-12-31 |
7,359,400 |
$104,945,000 |
86,415 |
|
VANGUARD GROUP INC |
2007 |
- |
2023-12-31 |
5,199,731 |
$74,148,000 |
274,581 |
|
DIMENSIONAL FUND ADVISORS INC |
1519 |
- |
2023-12-31 |
3,172,549 |
$45,241,000 |
264,313 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
61 |
- |
2023-12-31 |
3,163,012 |
$45,105,000 |
906,482 |
|
STATE STREET CORP |
2015 |
- |
2023-12-31 |
1,903,338 |
$27,142,000 |
85,473 |
|
BANK OF NEW YORK MELLON CORP |
1626 |
- |
2023-12-31 |
1,329,883 |
$18,964,000 |
105,389 |
|
GEODE CAPITAL MANAGEMENT LLC |
2077 |
- |
2023-12-31 |
1,062,347 |
$15,151,000 |
45,080 |
|
MORGAN STANLEY |
3265 |
- |
2023-12-31 |
737,994 |
$10,524,000 |
-44,309 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1983 |
- |
2023-12-31 |
704,437 |
$10,045,000 |
31,045 |
|
GANNETT WELSH & KOTLER |
244 |
- |
2023-12-31 |
663,506 |
$9,462,000 |
-62,289 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
270 |
- |
2023-12-31 |
631,030 |
$8,998,000 |
98,450 |
|
RAYMOND JAMES & ASSOCIATES |
1192 |
*New |
2023-12-31 |
600,220 |
$8,559,000 |
600,220 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
176 |
- |
2023-12-31 |
581,936 |
$8,298,000 |
187,569 |
|
325 CAPITAL LLC |
11 |
*New |
2023-12-31 |
523,404 |
$7,464,000 |
523,404 |
|
NORTHERN TRUST CORP |
2282 |
- |
2023-12-31 |
503,800 |
$7,184,000 |
-22,104 |
|
SEI INVESTMENTS CO |
1040 |
- |
2023-12-31 |
486,673 |
$6,940,000 |
-36,325 |
|
INVESCO LTD |
2001 |
- |
2023-12-31 |
485,447 |
$6,922,000 |
-210,135 |
|
DEAN C H & ASSOCIATES INC |
19 |
- |
2023-12-31 |
443,163 |
$6,320,000 |
115,216 |
|
HEARTLAND ADVISORS INC |
125 |
- |
2023-12-31 |
365,269 |
$5,597,000 |
-233,951 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1905 |
- |
2023-12-31 |
391,883 |
$5,588,000 |
9,390 |
|
NORGES BANK |
1690 |
*New |
2023-12-31 |
308,786 |
$4,403,000 |
308,786 |
|
Ellsworth Advisors LLC |
42 |
*New |
2024-03-31 |
352,557 |
$3,839,000 |
352,557 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
383 |
*New |
2023-12-31 |
261,955 |
$3,735,000 |
261,955 |
|
PRINCIPAL FINANCIAL GROUP INC |
1659 |
- |
2023-12-31 |
249,928 |
$3,564,000 |
-6,226 |
|
SIB LLC |
13 |
- |
2023-12-31 |
245,232 |
$3,497,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1492 |
- |
2023-12-31 |
239,263 |
$3,412,000 |
5,901 |
|
AMERIPRISE FINANCIAL INC |
2552 |
- |
2023-12-31 |
224,582 |
$3,203,000 |
-519,951 |
|
Keeley-Teton Advisors LLC |
89 |
- |
2023-12-31 |
198,637 |
$2,833,000 |
-12,777 |
|
TWO SIGMA INVESTMENTS LLC |
1364 |
- |
2023-12-31 |
150,890 |
$2,152,000 |
55,555 |
|
DEAN CAPITAL MANAGEMENT |
5 |
- |
2023-12-31 |
150,014 |
$2,139,000 |
18,712 |
|
RHUMBLINE ADVISERS |
1891 |
- |
2023-12-31 |
143,751 |
$2,050,000 |
724 |
|
TD ASSET MANAGEMENT INC |
1010 |
- |
2023-12-31 |
139,900 |
$1,995,000 |
-37,800 |
|
TWO SIGMA ADVISERS, LLC |
1286 |
- |
2023-12-31 |
139,400 |
$1,988,000 |
61,400 |
|
Legato Capital Management LLC |
143 |
- |
2024-03-31 |
153,913 |
$1,838,000 |
3,899 |
|
LEGAL & GENERAL GROUP PLC |
2002 |
- |
2023-12-31 |
125,238 |
$1,786,000 |
-1,632 |
|
LESA SROUFE & CO |
28 |
- |
2023-12-31 |
110,227 |
$1,572,000 |
-3,577 |
|
BANK OF AMERICA CORP /DE/ |
3689 |
- |
2023-12-31 |
109,954 |
$1,568,000 |
-35,571 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
97,129 |
$1,385,000 |
-3,504 |
|
Empowered Funds LLC |
652 |
*New |
2023-12-31 |
96,955 |
$1,383,000 |
96,955 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
906 |
- |
2023-12-31 |
95,117 |
$1,356,000 |
38,465 |
|
Swiss National Bank |
2078 |
- |
2023-12-31 |
93,400 |
$1,332,000 |
-10,700 |
|
GOLDMAN SACHS GROUP INC/ |
3392 |
- |
2023-12-31 |
89,281 |
$1,273,000 |
-136,974 |
|
J P MORGAN CHASE & CO |
3242 |
- |
2023-12-31 |
81,820 |
$1,167,000 |
2,867 |
|
BARCLAYS PLC |
2470 |
- |
2023-12-31 |
77,922 |
$1,110,000 |
50,044 |
|
NEVILLE RODIE & SHAW INC |
127 |
- |
2024-03-31 |
89,359 |
$1,067,000 |
-7,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1221 |
- |
2023-12-31 |
74,023 |
$1,056,000 |
-11,414 |
|
RENAISSANCE TECHNOLOGIES LLC |
2391 |
- |
2023-12-31 |
72,082 |
$1,028,000 |
-127,600 |
|
South Dakota Investment Council |
471 |
- |
2023-12-31 |
64,774 |
$924,000 |
0 |
|
HILLSTRUST |
127 |
- |
2023-12-31 |
63,099 |
$900,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2050 |
- |
2023-12-31 |
60,433 |
$862,000 |
-646 |
|
CITADEL ADVISORS LLC |
3087 |
- |
2023-12-31 |
59,113 |
$843,000 |
-43,761 |
|
ALLIANCEBERNSTEIN L.P. |
2385 |
- |
2023-12-31 |
54,575 |
$778,000 |
2,020 |
|
PRUDENTIAL FINANCIAL INC |
1953 |
- |
2023-12-31 |
53,159 |
$758,000 |
-321 |
|
Schonfeld Strategic Advisors LLC |
1072 |
*New |
2023-12-31 |
51,576 |
$735,000 |
51,576 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2022 |
- |
2023-12-31 |
49,871 |
$711,000 |
-2,555 |
|
CARDINAL CAPITAL MANAGEMENT |
131 |
- |
2024-03-31 |
58,015 |
$694,000 |
17,457 |
|
Russell Investments Group Ltd. |
2060 |
- |
2023-12-31 |
46,003 |
$656,000 |
4,606 |
|
UBS Group AG |
3755 |
- |
2023-12-31 |
44,908 |
$640,000 |
26,730 |
|
Trexquant Investment LP |
979 |
*New |
2023-12-31 |
44,893 |
$640,000 |
44,893 |
|
SG AMERICAS SECURITIES LLC |
1115 |
- |
2023-12-31 |
43,679 |
$623,000 |
25,597 |
|
WELLS FARGO & CO/MN |
3214 |
- |
2023-12-31 |
43,291 |
$617,000 |
31,584 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
328 |
- |
2023-12-31 |
42,877 |
$611,000 |
42,877 |
|
M&T BANK CORP |
1057 |
- |
2023-12-31 |
42,097 |
$600,000 |
16,717 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
181 |
- |
2023-12-31 |
42,000 |
$599,000 |
-20,000 |
|
ARP AMERICAS LLC |
277 |
- |
2023-12-31 |
41,645 |
$594,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2077 |
- |
2023-12-31 |
40,843 |
$582,000 |
-1,087 |
|
Ensign Peak Advisors Inc |
1628 |
- |
2023-12-31 |
40,174 |
$573,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1446 |
- |
2023-12-31 |
39,595 |
$565,000 |
667 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1686 |
- |
2023-12-31 |
38,213 |
$545,000 |
2,048 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
821 |
- |
2023-12-31 |
37,276 |
$532,000 |
37,276 |
|
CREDIT SUISSE/ |
2606 |
- |
2023-12-31 |
37,092 |
$529,000 |
-8,053 |
|
BEACON INVESTMENT ADVISORS LLC |
75 |
- |
2023-12-31 |
34,943 |
$498,000 |
37 |
|
CITIGROUP INC |
2615 |
- |
2023-12-31 |
32,595 |
$465,000 |
10,863 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1819 |
- |
2023-12-31 |
30,395 |
$433,000 |
-15,985 |
|
CWM Advisors LLC |
398 |
- |
2023-12-31 |
29,909 |
$427,000 |
6,265 |
|
Dynamic Technology Lab Private Ltd |
665 |
*New |
2023-12-31 |
29,009 |
$414,000 |
29,009 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2251 |
- |
2023-12-31 |
28,815 |
$411,000 |
958 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1250 |
- |
2023-12-31 |
28,611 |
$408,000 |
-98,788 |
|
GSA CAPITAL PARTNERS LLP |
952 |
- |
2023-12-31 |
27,779 |
$396,000 |
-85,357 |
|
JANUS HENDERSON GROUP PLC |
2096 |
- |
2023-12-31 |
27,273 |
$389,000 |
-29 |
|
MILLENNIUM MANAGEMENT LLC |
3185 |
- |
2023-12-31 |
26,720 |
$381,000 |
-310,127 |
|
Illinois Municipal Retirement Fund |
1314 |
- |
2023-12-31 |
26,561 |
$379,000 |
970 |
|
Nebula Research & Development LLC |
354 |
*New |
2023-12-31 |
26,309 |
$375,000 |
26,309 |
|
MetLife Investment Advisors LLC |
1820 |
- |
2023-09-30 |
24,844 |
$365,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1840 |
- |
2023-12-31 |
25,453 |
$363,000 |
-211 |
|
MetLife Investment Advisors LLC |
1899 |
- |
2023-12-31 |
24,844 |
$354,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2324 |
- |
2023-12-31 |
24,127 |
$344,000 |
-91 |
|
D E SHAW & CO INC |
2371 |
- |
2023-12-31 |
23,397 |
$334,000 |
-63,350 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4301 |
- |
2023-12-31 |
23,408 |
$334,000 |
-28,703 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1506 |
- |
2024-03-31 |
27,927 |
$333,000 |
-272 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1708 |
- |
2023-12-31 |
22,939 |
$327,000 |
135 |
|
Louisiana State Employees Retirement System |
1462 |
- |
2023-12-31 |
22,900 |
$327,000 |
-400 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1180 |
- |
2023-12-31 |
21,860 |
$312,000 |
-505 |
|
Vestcor Investment Management Corp |
827 |
- |
2023-12-31 |
21,801 |
$311,000 |
0 |
|
ROYAL BANK OF CANADA |
4078 |
- |
2023-12-31 |
21,630 |
$309,000 |
10,515 |
|
COMERICA BANK |
2086 |
- |
2023-12-31 |
21,279 |
$303,000 |
-67 |
|
Kula Investments LLC |
458 |
*New |
2023-03-31 |
18,936 |
$301,000 |
18,936 |
|
DEUTSCHE BANK AG |
2554 |
- |
2023-12-31 |
21,128 |
$301,000 |
-512 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
20,219 |
$288,000 |
0 |
|
|
100 Records found
|
1
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