|
Institutional
Holders
Total
Institutions:
|
230 10 |
|
Total
shares held :
|
62,420,216 |
|
% of shares
held :
|
98.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
2,533,617 |
|
% of shares
held change :
|
3.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.05 |
|
Last
Quarter's Ending
Price :
|
$22.78 |
|
Last
Quarter's Average
Price :
|
$21.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.92 (13.9%) |
|
|
|
|
|
|
|
|
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. |
1447 |
- |
2023-12-31 |
11,640,222 |
$265,164,000 |
373,740 |
|
BRANDES INVESTMENT PARTNERS LP |
42 |
- |
2023-12-31 |
2,520,778 |
$57,423,000 |
998,019 |
|
MORGAN STANLEY |
2153 |
- |
2023-12-31 |
1,438,299 |
$32,764,000 |
453,931 |
|
GEODE CAPITAL MANAGEMENT LLC |
1691 |
- |
2023-12-31 |
1,275,197 |
$29,052,000 |
32,103 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1361 |
- |
2023-12-31 |
1,267,534 |
$28,874,000 |
105,043 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
204 |
- |
2023-12-31 |
902,835 |
$20,567,000 |
81,715 |
|
BANK OF AMERICA CORP /DE/ |
2037 |
- |
2023-12-31 |
637,632 |
$14,525,000 |
52,092 |
|
AMERICAN CENTURY COMPANIES INC |
1020 |
- |
2023-12-31 |
598,048 |
$13,624,000 |
385,859 |
|
NFJ INVESTMENT GROUP LLC |
81 |
- |
2023-12-31 |
557,332 |
$12,696,000 |
353,416 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
444 |
- |
2023-12-31 |
505,350 |
$11,512,000 |
134,039 |
|
GOLDMAN SACHS GROUP INC/ |
1951 |
- |
2023-12-31 |
501,908 |
$11,433,000 |
109,698 |
|
CITADEL ADVISORS LLC |
1100 |
- |
2023-12-31 |
483,293 |
$11,009,000 |
191,962 |
|
TWO SIGMA INVESTMENTS LLC |
577 |
- |
2023-12-31 |
462,062 |
$10,526,000 |
109,938 |
|
TWO SIGMA ADVISERS, LLC |
518 |
- |
2023-12-31 |
452,400 |
$10,306,000 |
90,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
1025 |
- |
2023-12-31 |
447,125 |
$10,186,000 |
185,324 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
266 |
- |
2023-12-31 |
400,191 |
$9,116,000 |
27,310 |
|
NOMURA HOLDINGS INC |
167 |
- |
2023-12-31 |
391,254 |
$8,913,000 |
7,062 |
|
MILLENNIUM MANAGEMENT LLC |
1646 |
- |
2023-12-31 |
291,257 |
$6,635,000 |
33,538 |
|
D E SHAW & CO INC |
944 |
- |
2023-12-31 |
290,030 |
$6,607,000 |
107,208 |
|
DEUTSCHE BANK AG |
1144 |
- |
2023-12-31 |
283,760 |
$6,464,000 |
240,084 |
|
BAHL & GAYNOR INC |
152 |
- |
2023-12-31 |
276,280 |
$6,294,000 |
963 |
|
LEGAL & GENERAL GROUP PLC |
1565 |
- |
2023-12-31 |
199,286 |
$4,540,000 |
7,046 |
|
BARCLAYS PLC |
1562 |
- |
2023-12-31 |
193,408 |
$4,406,000 |
127,828 |
|
BNP PARIBAS ARBITRAGE SA |
1009 |
- |
2023-12-31 |
181,689 |
$4,139,000 |
38,834 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1371 |
- |
2023-12-31 |
129,318 |
$2,947,000 |
1,316 |
|
HRT FINANCIAL LLC |
478 |
- |
2023-12-31 |
125,302 |
$2,854,000 |
52,035 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
614 |
- |
2023-12-31 |
124,927 |
$2,846,000 |
50,525 |
|
GSA CAPITAL PARTNERS LLP |
37 |
- |
2023-12-31 |
123,898 |
$2,822,000 |
123,898 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1584 |
- |
2023-12-31 |
118,679 |
$2,704,000 |
1,904 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1494 |
- |
2023-12-31 |
113,973 |
$2,596,000 |
5,130 |
|
RAYMOND JAMES & ASSOCIATES |
2043 |
- |
2024-03-31 |
89,847 |
$2,376,000 |
7,280 |
|
DEAN C H & ASSOCIATES INC |
131 |
- |
2023-12-31 |
97,321 |
$2,217,000 |
24,074 |
|
BALYASNY ASSET MANAGEMENT LLC |
986 |
- |
2023-12-31 |
92,244 |
$2,101,000 |
27,123 |
|
JOHNSON INVESTMENT COUNSEL INC |
254 |
- |
2023-12-31 |
86,300 |
$1,966,000 |
15,360 |
|
JANE STREET GROUP LLC |
2468 |
- |
2023-12-31 |
84,256 |
$1,919,000 |
39,356 |
|
UBS Group AG |
2885 |
- |
2023-12-31 |
82,649 |
$1,883,000 |
24,296 |
|
PDT PARTNERS, LLC |
155 |
- |
2023-12-31 |
82,548 |
$1,880,000 |
28,147 |
|
Jump Financial LLC |
442 |
- |
2023-12-31 |
73,358 |
$1,671,000 |
17,009 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1327 |
- |
2023-12-31 |
73,124 |
$1,660,000 |
11,834 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1266 |
- |
2023-12-31 |
72,709 |
$1,656,000 |
48,523 |
|
Russell Investments Group Ltd. |
1698 |
- |
2023-12-31 |
71,728 |
$1,634,000 |
4,694 |
|
Squarepoint Ops LLC |
1138 |
- |
2023-12-31 |
69,494 |
$1,583,000 |
51,822 |
|
GRAHAM CAPITAL MANAGEMENT LP |
221 |
- |
2023-12-31 |
66,474 |
$1,514,000 |
66,474 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
668 |
- |
2023-12-31 |
66,000 |
$1,503,000 |
66,000 |
|
PINNACLE ASSOCIATES LTD |
420 |
- |
2024-03-31 |
55,384 |
$1,465,000 |
6,098 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
62,380 |
$1,421,000 |
20 |
|
COMERICA BANK |
1372 |
- |
2023-12-31 |
59,407 |
$1,353,000 |
3,074 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
113 |
- |
2023-03-31 |
50,469 |
$1,289,000 |
9,980 |
|
Trexquant Investment LP |
731 |
- |
2023-12-31 |
55,395 |
$1,262,000 |
31,444 |
|
Schonfeld Strategic Advisors LLC |
889 |
- |
2023-12-31 |
54,850 |
$1,249,000 |
44,985 |
|
TEXAS PERMANENT SCHOOL FUND |
1265 |
- |
2023-12-31 |
52,006 |
$1,185,000 |
881 |
|
CORNERCAP INVESTMENT COUNSEL INC |
213 |
- |
2023-12-31 |
47,490 |
$1,082,000 |
8,236 |
|
Legato Capital Management LLC |
261 |
- |
2024-03-31 |
39,699 |
$1,050,000 |
6,757 |
|
HSBC HOLDINGS PLC |
1387 |
- |
2023-12-31 |
44,608 |
$1,016,000 |
17,057 |
|
Illinois Municipal Retirement Fund |
1004 |
- |
2023-12-31 |
36,148 |
$823,000 |
1,013 |
|
DUALITY ADVISERS LP |
350 |
- |
2023-12-31 |
34,941 |
$796,000 |
34,941 |
|
Man Group plc |
1312 |
- |
2023-12-31 |
34,529 |
$787,000 |
34,529 |
|
DEAN CAPITAL MANAGEMENT |
106 |
- |
2023-12-31 |
32,942 |
$750,000 |
3,649 |
|
MACKENZIE FINANCIAL CORP |
936 |
- |
2023-12-31 |
29,348 |
$669,000 |
7,450 |
|
Quadrature Capital LTD |
556 |
- |
2023-12-31 |
28,913 |
$659,000 |
3,335 |
|
HGK ASSET MANAGEMENT INC |
72 |
- |
2023-12-31 |
28,315 |
$645,000 |
2,298 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
28,193 |
$642,000 |
1,602 |
|
MARSHALL WACE LLP |
1376 |
- |
2023-12-31 |
24,600 |
$560,000 |
24,600 |
|
FINANCIAL NETWORK |
1797 |
- |
2023-12-31 |
24,150 |
$550,000 |
13,561 |
|
LPL FINANCIAL CORP |
3579 |
- |
2023-12-31 |
22,867 |
$521,000 |
8,955 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1430 |
- |
2024-03-31 |
19,266 |
$510,000 |
5,644 |
|
TOWER RESEARCH CAPITAL LLC |
1355 |
- |
2023-12-31 |
22,326 |
$509,000 |
19,719 |
|
Corton Capital Inc. |
178 |
- |
2023-12-31 |
21,366 |
$487,000 |
162 |
|
Toroso Investments LLC |
939 |
- |
2023-12-31 |
21,344 |
$486,000 |
435 |
|
FIXED INCOME SECURITIES INC |
912 |
- |
2023-12-31 |
20,457 |
$466,000 |
3,951 |
|
Dynamic Technology Lab Private Ltd |
634 |
- |
2023-12-31 |
19,972 |
$455,000 |
19,972 |
|
SEI INVESTMENTS CO |
2151 |
- |
2023-12-31 |
18,692 |
$426,000 |
784 |
|
US BANCORP |
1624 |
- |
2023-12-31 |
17,624 |
$401,000 |
14,635 |
|
CWM Advisors LLC |
466 |
- |
2023-12-31 |
16,881 |
$385,000 |
3,242 |
|
Allspring Global Investments Holdings LLC |
1587 |
- |
2024-03-31 |
13,926 |
$368,000 |
12,522 |
|
PROSHARE ADVISORS LLC |
1490 |
- |
2023-12-31 |
11,233 |
$256,000 |
1,875 |
|
Y-Intercept (Hong Kong) Ltd |
908 |
- |
2023-12-31 |
10,573 |
$241,000 |
10,573 |
|
Aquatic Capital Management LLC |
865 |
- |
2023-12-31 |
8,200 |
$187,000 |
8,200 |
|
AMUNDI |
1557 |
- |
2023-12-31 |
7,785 |
$172,000 |
37 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1046 |
- |
2023-12-31 |
4,217 |
$96,000 |
728 |
|
FMR LLC |
3446 |
- |
2023-12-31 |
1,815 |
$41,000 |
759 |
|
SYSTM Wealth Solutions LLC |
652 |
- |
2024-03-31 |
1,138 |
$30,000 |
36 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
301 |
- |
2024-03-31 |
850 |
$22,000 |
850 |
|
ETF MANAGERS GROUP LLC |
654 |
- |
2023-03-31 |
795 |
$20,000 |
795 |
|
CWM LLC |
3049 |
- |
2024-03-31 |
582 |
$15,000 |
7 |
|
Ronald Blue Trust Inc. |
1513 |
- |
2023-12-31 |
523 |
$12,000 |
66 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
171 |
- |
2023-12-31 |
536 |
$12,000 |
30 |
|
GAMMA Investing LLC |
2255 |
- |
2024-03-31 |
224 |
$6,000 |
207 |
|
Versant Capital Management Inc |
1007 |
- |
2024-03-31 |
187 |
$5,000 |
130 |
|
BESSEMER GROUP INC |
1909 |
- |
2023-12-31 |
116 |
$3,000 |
116 |
|
AdvisorNet Financial Inc |
1644 |
- |
2024-03-31 |
26 |
$1,000 |
11 |
|
Parallel Advisors LLC |
2884 |
- |
2023-12-31 |
33 |
$1,000 |
6 |
|
Covestor Ltd |
2049 |
- |
2023-12-31 |
42 |
$1,000 |
10 |
|
Bell Investment Advisors Inc |
1807 |
- |
2023-12-31 |
59 |
$1,000 |
23 |
|
|
94 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|