|
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 |
VANGUARD GROUP INC |
1631 |
- |
2023-12-31 |
6,909,331 |
$157,395,000 |
-125,588 |
|
DIMENSIONAL FUND ADVISORS INC |
987 |
- |
2023-12-31 |
3,976,519 |
$90,585,000 |
-2,322 |
|
STATE STREET CORP |
1457 |
- |
2023-12-31 |
3,392,412 |
$77,787,000 |
-132,371 |
|
INVESCO LTD |
845 |
- |
2023-12-31 |
3,266,901 |
$74,420,000 |
-236,225 |
|
PRINCIPAL FINANCIAL GROUP INC |
560 |
- |
2023-12-31 |
1,578,463 |
$35,957,000 |
-36,705 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
80 |
- |
2024-03-31 |
1,105,153 |
$29,231,000 |
-58,769 |
|
Boston Partners |
291 |
- |
2023-12-31 |
1,208,740 |
$27,475,000 |
-497,251 |
|
LSV ASSET MANAGEMENT |
297 |
- |
2023-12-31 |
1,157,812 |
$26,375,000 |
-49,521 |
|
BANK OF NEW YORK MELLON CORP |
1584 |
- |
2024-03-31 |
740,007 |
$19,573,000 |
-19,923 |
|
AMERIPRISE FINANCIAL INC |
1389 |
- |
2023-12-31 |
705,624 |
$16,074,000 |
-32,964 |
|
NORTHERN TRUST CORP |
1797 |
- |
2023-12-31 |
674,267 |
$15,360,000 |
-18,151 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1420 |
- |
2023-12-31 |
563,550 |
$12,838,000 |
-8,743 |
|
WELLS FARGO & CO/MN |
1359 |
- |
2023-12-31 |
534,642 |
$12,179,000 |
-109,791 |
|
Assenagon Asset Management S.A. |
358 |
- |
2024-03-31 |
453,765 |
$12,002,000 |
-116,494 |
|
BANK OF MONTREAL /CAN/ |
849 |
- |
2023-12-31 |
462,847 |
$10,738,000 |
-1,453 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
137 |
- |
2023-12-31 |
434,358 |
$9,895,000 |
-84,398 |
|
PRUDENTIAL FINANCIAL INC |
666 |
- |
2023-12-31 |
429,213 |
$9,777,000 |
-17,469 |
|
J P MORGAN CHASE & CO |
2084 |
- |
2023-12-31 |
407,228 |
$9,277,000 |
-220,351 |
|
ALLIANZ ASSET MANAGEMENT AG |
637 |
- |
2023-12-31 |
351,534 |
$8,008,000 |
-84,983 |
|
Empowered Funds LLC |
228 |
- |
2023-12-31 |
224,613 |
$5,117,000 |
-3,543 |
|
RHUMBLINE ADVISERS |
1451 |
- |
2023-12-31 |
208,733 |
$4,755,000 |
-4,004 |
|
Qube Research & Technologies Ltd |
923 |
- |
2023-12-31 |
194,244 |
$4,425,000 |
-145,476 |
|
AQR CAPITAL MANAGEMENT LLC |
1040 |
- |
2023-12-31 |
180,489 |
$4,112,000 |
-20,588 |
|
PANAGORA ASSET MANAGEMENT INC |
354 |
- |
2023-12-31 |
179,976 |
$4,100,000 |
-220,866 |
|
FIRST TRUST ADVISORS LP |
1408 |
- |
2023-12-31 |
168,903 |
$3,848,000 |
-16,674 |
|
NORDEA INVESTMENT MANAGEMENT AB |
594 |
- |
2023-12-31 |
169,376 |
$3,843,000 |
-5,567 |
|
CX Institutional |
148 |
- |
2024-03-31 |
131,316 |
$3,473,000 |
-26,449 |
|
Cubist Systematic Strategies LLC |
611 |
- |
2023-12-31 |
146,426 |
$3,336,000 |
-166,755 |
|
ROYAL BANK OF CANADA |
2242 |
- |
2023-12-31 |
133,985 |
$3,053,000 |
-2,856 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1003 |
- |
2024-03-31 |
108,115 |
$2,860,000 |
-5,300 |
|
Swiss National Bank |
1675 |
- |
2023-12-31 |
118,600 |
$2,702,000 |
-18,000 |
|
ROYCE & ASSOCIATES LLC |
615 |
- |
2023-12-31 |
112,613 |
$2,565,000 |
-71,248 |
|
Engineers Gate Manager LP |
417 |
- |
2023-12-31 |
101,487 |
$2,312,000 |
-6,574 |
|
ALLIANCEBERNSTEIN L.P. |
1922 |
- |
2023-12-31 |
88,985 |
$2,027,000 |
-1,390 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
729 |
- |
2023-12-31 |
82,754 |
$1,885,000 |
-2,614 |
|
CITIGROUP INC |
1663 |
- |
2023-12-31 |
79,676 |
$1,815,000 |
-93 |
|
CREDIT SUISSE/ |
1946 |
- |
2023-12-31 |
74,736 |
$1,702,000 |
-7,836 |
|
RAFFERTY ASSET MANAGEMENT LLC |
720 |
- |
2023-12-31 |
71,861 |
$1,637,000 |
-10,889 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1581 |
- |
2023-12-31 |
69,520 |
$1,584,000 |
-5,179 |
|
ENVESTNET ASSET MANAGEMENT INC |
2622 |
- |
2023-12-31 |
67,409 |
$1,536,000 |
-8,280 |
|
ING INVESTMENT MANAGEMENT LLC |
1333 |
- |
2023-12-31 |
66,510 |
$1,515,000 |
-167,770 |
|
Kovitz Investment Group Partners LLC |
247 |
- |
2023-12-31 |
63,645 |
$1,450,000 |
-4,539 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1645 |
- |
2023-12-31 |
53,645 |
$1,222,000 |
-1,423 |
|
RENAISSANCE TECHNOLOGIES LLC |
2370 |
- |
2023-12-31 |
46,200 |
$1,052,000 |
-110,439 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1189 |
- |
2024-03-31 |
37,756 |
$999,000 |
-2,955 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1047 |
- |
2024-03-31 |
36,675 |
$970,000 |
-362 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1764 |
- |
2023-12-31 |
40,631 |
$926,000 |
-17,124 |
|
AIGEN INVESTMENT MANAGEMENT LP |
198 |
- |
2023-12-31 |
36,059 |
$821,000 |
-3,003 |
|
TOWLE & CO |
58 |
- |
2023-12-31 |
35,980 |
$820,000 |
-5,130 |
|
Louisiana State Employees Retirement System |
1145 |
- |
2024-03-31 |
29,800 |
$788,000 |
-300 |
|
AMERICAN INTERNATIONAL GROUP INC |
1463 |
- |
2023-12-31 |
32,554 |
$742,000 |
-1,229 |
|
MANUFACTURERES LIFE INSURANCE CO |
2018 |
- |
2023-12-31 |
29,233 |
$666,000 |
-738 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
396 |
- |
2023-12-31 |
27,885 |
$635,000 |
-44,462 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
888 |
- |
2023-12-31 |
27,515 |
$627,000 |
-8,541 |
|
JANUS HENDERSON GROUP PLC |
1873 |
- |
2023-12-31 |
27,540 |
$627,000 |
-45 |
|
AMALGAMATED BANK |
1324 |
- |
2024-03-31 |
18,513 |
$490,000 |
-4,456 |
|
Ensign Peak Advisors Inc |
1663 |
- |
2023-12-31 |
20,901 |
$476,000 |
-1,700 |
|
QUANTBOT TECHNOLOGIES LLC |
754 |
- |
2023-12-31 |
20,653 |
$470,000 |
-4,529 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
745 |
- |
2023-12-31 |
20,524 |
$468,000 |
-16,121 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1300 |
- |
2023-12-31 |
17,636 |
$402,000 |
-300 |
|
VERITION FUND MANAGEGMENT LLC |
1111 |
- |
2023-12-31 |
17,609 |
$401,000 |
-732 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,828 |
$383,000 |
-862 |
|
Legacy Capital Group California Inc. |
211 |
- |
2023-12-31 |
14,069 |
$320,000 |
-47 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1184 |
- |
2023-12-31 |
13,621 |
$310,000 |
-314 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1367 |
- |
2023-12-31 |
12,991 |
$296,000 |
-27,254 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
681 |
- |
2023-12-31 |
11,777 |
$268,000 |
-3,929 |
|
Laurel Wealth Advisors Inc. |
550 |
- |
2022-12-31 |
9,525 |
$260,000 |
-692 |
|
Skyline Advisors Inc. |
72 |
- |
2024-03-31 |
9,406 |
$249,000 |
-2 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
10,537 |
$240,000 |
-14 |
|
Legacy Wealth Asset Management LLC |
322 |
- |
2024-03-31 |
9,075 |
$240,000 |
-63 |
|
HIGHTOWER ADVISORS, LLC |
2817 |
- |
2023-12-31 |
10,510 |
$240,000 |
-64 |
|
Atom Investors LP |
380 |
- |
2023-12-31 |
10,329 |
$235,000 |
-8,430 |
|
PETRUS TRUST COMPANY, LTA |
533 |
- |
2023-12-31 |
10,007 |
$228,000 |
-15,218 |
|
Integrated Wealth Concepts LLC |
1430 |
- |
2023-12-31 |
9,193 |
$209,000 |
-15 |
|
SHELL ASSET MANAGEMENT CO |
848 |
- |
2023-12-31 |
8,917 |
$203,000 |
-2,697 |
|
Eukles Asset Management |
99 |
- |
2023-12-31 |
6,657 |
$152,000 |
-43 |
|
Investors Research Corp |
364 |
- |
2023-12-31 |
6,650 |
$151,000 |
-1,550 |
|
PNC FINANCIAL SERVICES GROUP INC |
2357 |
- |
2023-12-31 |
6,505 |
$148,000 |
-1,839 |
|
SG AMERICAS SECURITIES LLC |
2159 |
- |
2023-12-31 |
6,219 |
$142,000 |
-47,843 |
|
Advisor Group Holdings Inc. |
4716 |
- |
2023-12-31 |
2,761 |
$63,000 |
-104 |
|
PARKSIDE FINANCIAL BANK & TRUST |
720 |
- |
2023-12-31 |
1,977 |
$45,000 |
-1,049 |
|
LAZARD ASSET MANAGEMENT LLC |
1692 |
- |
2023-12-31 |
2,017 |
$45,000 |
-54 |
|
HANSON MCCLAIN, INC. |
1402 |
- |
2024-03-31 |
1,468 |
$39,000 |
-48 |
|
ACADIAN ASSET MANAGEMENT LLC |
1542 |
- |
2023-12-31 |
1,303 |
$29,000 |
-24,055 |
|
Deseret Mutual Benefit Administrators |
454 |
- |
2023-12-31 |
572 |
$13,000 |
-210 |
|
EverSource Wealth Advisors LLC |
2073 |
- |
2023-12-31 |
114 |
$3,000 |
-3 |
|
FIFTH THIRD BANCORP |
2194 |
- |
2024-03-31 |
80 |
$2,000 |
-51 |
|
JFS WEALTH ADVISORS, LLC |
2055 |
- |
2023-12-31 |
21 |
$0 |
-9 |
|
|
88 Records found
|
1
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