|
Institutional
Holders
Total
Institutions:
|
252 18 |
|
Total
shares held :
|
43,894,801 |
|
% of shares
held :
|
9.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
606,132 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.18 |
|
Last
Quarter's Ending
Price :
|
$22.43 |
|
Last
Quarter's Average
Price :
|
$20.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.96 (4.65%) |
|
|
|
|
|
|
|
|
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 |
1754 |
- |
2023-12-31 |
5,417,952 |
$121,525,000 |
-56,456 |
|
DIMENSIONAL FUND ADVISORS INC |
1267 |
- |
2023-12-31 |
2,854,235 |
$64,021,000 |
-55,750 |
|
STATE STREET CORP |
1771 |
- |
2023-12-31 |
1,962,876 |
$44,027,000 |
-26,880 |
|
Paradice Investment Management LLC |
7 |
- |
2023-12-31 |
1,653,312 |
$37,084,000 |
-619,446 |
|
NEUBERGER BERMAN GROUP LLC |
614 |
- |
2023-12-31 |
900,682 |
$20,216,000 |
-13,316 |
|
GOLDMAN SACHS GROUP INC/ |
1758 |
- |
2023-12-31 |
689,637 |
$15,469,000 |
-25,072 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1864 |
- |
2023-12-31 |
563,154 |
$12,632,000 |
-7,288 |
|
HEARTLAND ADVISORS INC |
85 |
- |
2023-12-31 |
391,091 |
$9,444,000 |
-182,004 |
|
AMERIPRISE FINANCIAL INC |
1824 |
- |
2023-12-31 |
398,330 |
$8,935,000 |
-39,226 |
|
FRANKLIN RESOURCES INC |
905 |
- |
2023-12-31 |
398,140 |
$8,930,000 |
-15,872 |
|
PRUDENTIAL FINANCIAL INC |
726 |
- |
2023-12-31 |
367,508 |
$8,243,000 |
-10,483 |
|
BANK OF NEW YORK MELLON CORP |
2094 |
- |
2024-03-31 |
391,296 |
$7,791,000 |
-50,643 |
|
D E SHAW & CO INC |
892 |
- |
2023-12-31 |
334,117 |
$7,494,000 |
-43,996 |
|
INVESCO LTD |
2061 |
- |
2023-12-31 |
282,263 |
$6,331,000 |
-123,215 |
|
PRINCIPAL FINANCIAL GROUP INC |
1513 |
- |
2023-12-31 |
253,264 |
$5,681,000 |
-6,503 |
|
J P MORGAN CHASE & CO |
2501 |
- |
2023-12-31 |
203,228 |
$4,558,000 |
-44,311 |
|
EAGLE ASSET MANAGEMENT INC |
392 |
- |
2023-12-31 |
183,467 |
$4,115,000 |
-10,419 |
|
ING INVESTMENT MANAGEMENT LLC |
978 |
- |
2023-12-31 |
163,643 |
$3,671,000 |
-55,452 |
|
LEGAL & GENERAL GROUP PLC |
1686 |
- |
2023-12-31 |
160,663 |
$3,604,000 |
-17,753 |
|
FMR LLC |
2040 |
- |
2023-12-31 |
150,985 |
$3,387,000 |
-13,856 |
|
TWO SIGMA ADVISERS, LLC |
1049 |
- |
2023-12-31 |
140,500 |
$3,151,000 |
-37,800 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
27 |
- |
2024-03-31 |
144,450 |
$2,876,000 |
-1,100 |
|
Invenomic Capital Management LP |
130 |
- |
2023-12-31 |
119,605 |
$2,683,000 |
-36,331 |
|
VICTORY CAPITAL MANAGEMENT INC |
1348 |
- |
2023-12-31 |
108,362 |
$2,431,000 |
-14,434 |
|
AQR CAPITAL MANAGEMENT LLC |
1273 |
- |
2023-12-31 |
103,773 |
$2,328,000 |
-29,005 |
|
Swiss National Bank |
1805 |
- |
2023-12-31 |
92,300 |
$2,070,000 |
-10,200 |
|
WELLS FARGO & CO/MN |
2609 |
- |
2023-12-31 |
75,664 |
$1,697,000 |
-2,026 |
|
ALLIANCEBERNSTEIN L.P. |
2082 |
- |
2023-12-31 |
65,747 |
$1,475,000 |
-2,940 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1223 |
- |
2024-03-31 |
71,806 |
$1,430,000 |
-6,200 |
|
TWO SIGMA INVESTMENTS LLC |
1818 |
- |
2023-12-31 |
55,710 |
$1,250,000 |
-60,917 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
919 |
- |
2023-12-31 |
55,055 |
$1,235,000 |
-55,304 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1761 |
- |
2023-12-31 |
49,372 |
$1,107,000 |
-2,090 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1737 |
- |
2023-12-31 |
47,378 |
$1,063,000 |
-27,396 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1804 |
- |
2023-12-31 |
37,501 |
$841,000 |
-969 |
|
FIRST TRUST ADVISORS LP |
2023 |
- |
2023-12-31 |
36,499 |
$819,000 |
-51,540 |
|
State of Tennessee Treasury Department |
1287 |
- |
2023-12-31 |
32,867 |
$737,000 |
-3,469 |
|
BRIDGEWATER ASSOCIATES INC |
671 |
- |
2023-12-31 |
32,790 |
$735,000 |
-21,584 |
|
KENNEDY CAPITAL MANAGEMENT INC |
613 |
- |
2023-12-31 |
29,282 |
$657,000 |
-464 |
|
PUTNAM INVESTMENTS LLC |
815 |
- |
2023-12-31 |
29,127 |
$653,000 |
-915 |
|
COMERICA BANK |
1775 |
- |
2023-12-31 |
27,352 |
$613,000 |
-897 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1822 |
- |
2024-03-31 |
20,339 |
$587,000 |
-329 |
|
AMERICAN INTERNATIONAL GROUP INC |
1594 |
- |
2023-12-31 |
25,200 |
$565,000 |
-216 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1317 |
- |
2024-03-31 |
28,297 |
$563,000 |
-495 |
|
DEUTSCHE BANK AG |
2265 |
- |
2023-12-31 |
24,111 |
$541,000 |
-494 |
|
MANUFACTURERES LIFE INSURANCE CO |
2137 |
- |
2023-12-31 |
22,938 |
$514,000 |
-467 |
|
JANUS HENDERSON GROUP PLC |
2014 |
- |
2023-12-31 |
20,942 |
$470,000 |
-29 |
|
Louisiana State Employees Retirement System |
1362 |
- |
2024-03-31 |
23,000 |
$458,000 |
-400 |
|
PNC FINANCIAL SERVICES GROUP INC |
1578 |
- |
2023-12-31 |
20,158 |
$452,000 |
-800 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1575 |
- |
2024-03-31 |
21,085 |
$420,000 |
-2,260 |
|
SEI INVESTMENTS CO |
2201 |
- |
2023-12-31 |
17,069 |
$383,000 |
-1,967 |
|
LPL FINANCIAL CORP |
3832 |
- |
2023-12-31 |
16,700 |
$375,000 |
-119 |
|
PITCAIRN CO |
484 |
- |
2023-12-31 |
14,334 |
$322,000 |
-473 |
|
Maryland State Retirement & Pension System |
1342 |
- |
2024-03-31 |
16,729 |
$312,000 |
-536 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,103 |
$294,000 |
-184 |
|
LSV ASSET MANAGEMENT |
786 |
- |
2023-12-31 |
12,700 |
$285,000 |
-23,800 |
|
AMALGAMATED BANK |
1505 |
- |
2024-03-31 |
14,052 |
$280,000 |
-3,640 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1249 |
- |
2023-12-31 |
11,702 |
$262,000 |
-270 |
|
Advisor Group Holdings Inc. |
3708 |
- |
2023-12-31 |
11,203 |
$251,000 |
-5,662 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1366 |
- |
2024-03-31 |
12,403 |
$247,000 |
-1,300 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1422 |
- |
2023-12-31 |
10,099 |
$227,000 |
-21,238 |
|
Squarepoint Ops LLC |
2118 |
- |
2023-12-31 |
9,114 |
$204,000 |
-18,689 |
|
QUANTBOT TECHNOLOGIES LLC |
1168 |
- |
2023-12-31 |
4,631 |
$104,000 |
-7,086 |
|
BLACKHILL CAPITAL INC |
48 |
- |
2023-12-31 |
4,518 |
$101,000 |
-1,155 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,329 |
$75,000 |
-887 |
|
State of Wyoming |
1379 |
- |
2023-12-31 |
1,884 |
$42,000 |
-2,593 |
|
UMB BANK N A/MO |
1007 |
- |
2024-03-31 |
1,274 |
$25,000 |
-581 |
|
CWM LLC |
3214 |
- |
2024-03-31 |
585 |
$12,000 |
-1 |
|
GAMMA Investing LLC |
2006 |
- |
2024-03-31 |
534 |
$11,000 |
-300 |
|
Versant Capital Management Inc |
749 |
- |
2024-03-31 |
558 |
$11,000 |
-87 |
|
IFP Advisors Inc |
2326 |
- |
2023-12-31 |
249 |
$6,000 |
-49 |
|
QUADRANT CAPITAL GROUP LLC |
2251 |
- |
2023-12-31 |
205 |
$5,000 |
-587 |
|
PRIVATE TRUST CO NA |
1946 |
- |
2024-03-31 |
250 |
$5,000 |
-8 |
|
FIRST MANHATTAN CO |
1198 |
- |
2023-12-31 |
221 |
$5,000 |
-127 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1923 |
- |
2024-03-31 |
152 |
$3,000 |
-155 |
|
FIFTH THIRD BANCORP |
2174 |
- |
2024-03-31 |
130 |
$3,000 |
-19 |
|
BARTLETT & CO. LLC |
1106 |
- |
2023-12-31 |
87 |
$2,000 |
-125 |
|
Parallel Advisors LLC |
2819 |
- |
2023-12-31 |
68 |
$2,000 |
-7 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1111 |
- |
2023-12-31 |
87 |
$2,000 |
-125 |
|
MV Capital Management Inc. |
694 |
- |
2024-03-31 |
49 |
$1,000 |
-13 |
|
New England Capital Financial Advisors LLC |
367 |
- |
2023-12-31 |
6 |
$0 |
-3 |
|
Rockbridge Investment Management LCC |
663 |
- |
2023-12-31 |
19 |
$0 |
-14 |
|
Steward Partners Investment Advisory LLC |
3394 |
- |
2023-12-31 |
19 |
$0 |
-25 |
|
FinTrust Capital Advisors LLC |
1213 |
- |
2024-03-31 |
10 |
$0 |
-3 |
|
Rosenberg Matthew Hamilton |
924 |
- |
2024-03-31 |
19 |
$0 |
-18 |
|
|
84 Records found
|
1
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