|
Institutional
Holders
Total
Institutions:
|
249 11 |
|
Total
shares held :
|
164,919,380 |
|
% of shares
held :
|
94.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
5,360,349 |
|
% of shares
held change :
|
3.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.24 |
|
Last
Quarter's Ending
Price :
|
$11.44 |
|
Last
Quarter's Average
Price :
|
$9.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.77 (17.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,582,433
|
1.57%
|
|
|
Increased
Positions : |
93
|
15,951,400
|
9.67%
|
|
|
Unchanged
Positions : |
47
|
18,742,776
|
11.36%
|
|
|
Decreased
Positions : |
93
|
-10,790,498
|
-6.54%
|
|
|
Closed
Positions : |
27
|
-2,382,986
|
-1.44%
|
|
|
Guru
Positions : |
2
|
335,212
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1112 |
- |
2023-12-31 |
11,532,088 |
$131,927,000 |
-464,777 |
|
LSV ASSET MANAGEMENT |
172 |
- |
2023-12-31 |
6,782,101 |
$77,587,000 |
-382,108 |
|
VICTORY CAPITAL MANAGEMENT INC |
436 |
- |
2023-12-31 |
4,224,583 |
$48,329,000 |
-182,149 |
|
BROWN CAPITAL MANAGEMENT INC |
35 |
- |
2023-12-31 |
3,709,431 |
$42,436,000 |
-10,365 |
|
DIMENSIONAL FUND ADVISORS INC |
1673 |
- |
2023-12-31 |
3,081,811 |
$35,256,000 |
-2,435,165 |
|
NORTHERN TRUST CORP |
1676 |
- |
2023-12-31 |
1,588,392 |
$18,171,000 |
-53,495 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
148 |
- |
2023-12-31 |
1,582,134 |
$18,100,000 |
-4,631 |
|
ADAGE CAPITAL PARTNERS GP LLC |
462 |
- |
2023-12-31 |
1,511,789 |
$17,295,000 |
-950,511 |
|
TWO SIGMA ADVISERS, LLC |
396 |
- |
2023-12-31 |
1,341,800 |
$15,350,000 |
-503,800 |
|
GLENMEDE TRUST CO NA |
270 |
- |
2023-12-31 |
1,292,428 |
$14,785,000 |
-32,307 |
|
GOLDMAN SACHS GROUP INC/ |
1900 |
- |
2023-12-31 |
1,081,665 |
$12,374,000 |
-24,904 |
|
PRINCIPAL FINANCIAL GROUP INC |
1325 |
- |
2023-12-31 |
801,780 |
$9,172,000 |
-69 |
|
BANK OF NEW YORK MELLON CORP |
2010 |
- |
2024-03-31 |
1,037,418 |
$9,036,000 |
-90,600 |
|
AMERICAN CENTURY COMPANIES INC |
1191 |
- |
2023-12-31 |
777,399 |
$8,893,000 |
-503,870 |
|
RAFFERTY ASSET MANAGEMENT LLC |
336 |
- |
2023-12-31 |
701,770 |
$8,028,000 |
-172,282 |
|
BANK OF AMERICA CORP /DE/ |
2575 |
- |
2023-12-31 |
686,766 |
$7,857,000 |
-110,860 |
|
TWO SIGMA INVESTMENTS LLC |
749 |
- |
2023-12-31 |
585,847 |
$6,702,000 |
-808,316 |
|
INVESCO LTD |
2056 |
- |
2023-12-31 |
558,027 |
$6,384,000 |
-486,694 |
|
BARCLAYS PLC |
1322 |
- |
2023-12-31 |
552,568 |
$6,321,000 |
-26,104 |
|
UBS Group AG |
1985 |
- |
2023-12-31 |
445,308 |
$5,094,000 |
-449,766 |
|
LEGAL & GENERAL GROUP PLC |
1569 |
- |
2023-12-31 |
393,228 |
$4,499,000 |
-1,881 |
|
CITIGROUP INC |
1200 |
- |
2023-12-31 |
362,000 |
$4,141,000 |
-67,788 |
|
GMT CAPITAL CORP |
37 |
- |
2023-12-31 |
356,400 |
$4,077,000 |
-104,800 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
396 |
- |
2023-12-31 |
347,016 |
$3,970,000 |
-211,324 |
|
Connor Clark & Lunn Investment Management Ltd. |
525 |
- |
2023-12-31 |
303,675 |
$3,474,000 |
-197,006 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
31 |
- |
2022-12-31 |
276,579 |
$3,427,000 |
-26,971 |
|
JANE STREET GROUP LLC |
1846 |
- |
2023-12-31 |
296,911 |
$3,397,000 |
-217,586 |
|
Redwood Investment Management LLC |
63 |
- |
2023-12-31 |
282,619 |
$3,233,000 |
-47,188 |
|
Swiss National Bank |
1584 |
- |
2023-12-31 |
276,700 |
$3,165,000 |
-30,600 |
|
QRG CAPITAL MANAGEMENT INC. |
341 |
- |
2023-12-31 |
258,971 |
$2,963,000 |
-9,851 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1054 |
- |
2023-12-31 |
258,524 |
$2,958,000 |
-14,823 |
|
GUGGENHEIM CAPITAL LLC |
727 |
- |
2023-12-31 |
240,871 |
$2,756,000 |
-15,024 |
|
MERCER GLOBAL ADVISORS INC /ADV |
635 |
- |
2023-12-31 |
240,434 |
$2,751,000 |
-4,315 |
|
D E SHAW & CO INC |
1465 |
- |
2023-12-31 |
229,030 |
$2,620,000 |
-207,233 |
|
Moran Wealth Management LLC |
242 |
- |
2023-12-31 |
200,160 |
$2,290,000 |
-2,230 |
|
HRT FINANCIAL LLC |
581 |
- |
2023-12-31 |
189,276 |
$2,165,000 |
-52,761 |
|
PRUDENTIAL FINANCIAL INC |
1493 |
- |
2023-12-31 |
158,535 |
$1,814,000 |
-2,958 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1542 |
- |
2023-12-31 |
148,553 |
$1,699,000 |
-5,698 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1324 |
- |
2023-12-31 |
146,949 |
$1,676,000 |
-102,098 |
|
MARTINGALE ASSET MANAGEMENT L P |
339 |
- |
2023-12-31 |
139,858 |
$1,600,000 |
-140 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1560 |
- |
2023-12-31 |
122,428 |
$1,401,000 |
-3,179 |
|
PROFUND ADVISORS LLC |
264 |
- |
2023-12-31 |
119,484 |
$1,367,000 |
-31,795 |
|
ALPS ADVISERS INC |
419 |
- |
2023-12-31 |
107,302 |
$1,228,000 |
-7,837 |
|
Skandinaviska Enskilda Banken AB (publ) |
681 |
- |
2023-12-31 |
98,300 |
$1,125,000 |
-51,600 |
|
CLARIVEST ASSET MANAGEMENT LLC |
233 |
- |
2023-12-31 |
96,498 |
$1,104,000 |
-83 |
|
Squarepoint Ops LLC |
1344 |
- |
2023-12-31 |
87,373 |
$1,000,000 |
-422,834 |
|
AQR CAPITAL MANAGEMENT LLC |
1629 |
- |
2023-12-31 |
81,801 |
$936,000 |
-121,768 |
|
State of Tennessee Treasury Department |
1238 |
- |
2023-12-31 |
76,501 |
$875,000 |
-1,261 |
|
AMERICAN INTERNATIONAL GROUP INC |
1384 |
- |
2023-12-31 |
75,357 |
$862,000 |
-624 |
|
MANUFACTURERES LIFE INSURANCE CO |
1883 |
- |
2023-12-31 |
71,848 |
$822,000 |
-310 |
|
JANUS HENDERSON GROUP PLC |
1770 |
- |
2023-12-31 |
66,973 |
$766,000 |
-109,515 |
|
DUALITY ADVISERS LP |
360 |
- |
2023-12-31 |
64,842 |
$742,000 |
-8,966 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1203 |
- |
2024-03-31 |
83,698 |
$729,000 |
-827 |
|
COMERICA BANK |
1758 |
- |
2023-12-31 |
55,404 |
$634,000 |
-89 |
|
Louisiana State Employees Retirement System |
1277 |
- |
2024-03-31 |
68,000 |
$592,000 |
-700 |
|
WELLS FARGO & CO/MN |
3333 |
- |
2023-12-31 |
44,430 |
$508,000 |
-150,708 |
|
Point72 Middle East FZE |
402 |
- |
2023-12-31 |
42,902 |
$491,000 |
-29,408 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
39,255 |
$449,000 |
-553 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1553 |
- |
2024-03-31 |
50,649 |
$441,000 |
-5,749 |
|
E Fund Management Co. Ltd. |
185 |
- |
2023-12-31 |
37,687 |
$431,000 |
-7,209 |
|
Intrinsic Value Partners LLC |
45 |
- |
2024-03-31 |
47,745 |
$416,000 |
-1,710 |
|
AMALGAMATED BANK |
1418 |
- |
2024-03-31 |
43,209 |
$376,000 |
-10,560 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1493 |
- |
2023-12-31 |
32,469 |
$371,000 |
-7,172 |
|
SHELL ASSET MANAGEMENT CO |
640 |
- |
2023-12-31 |
31,352 |
$359,000 |
-9,478 |
|
Prairiewood Capital LLC |
61 |
- |
2024-03-31 |
39,306 |
$342,000 |
-1,775 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1321 |
- |
2023-12-31 |
29,648 |
$339,000 |
-62,148 |
|
HSBC HOLDINGS PLC |
1780 |
- |
2023-12-31 |
29,657 |
$338,000 |
-227,144 |
|
GRIMES & COMPANY INC |
262 |
- |
2024-03-31 |
37,759 |
$329,000 |
-1,381 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1304 |
- |
2024-03-31 |
36,750 |
$320,000 |
-3,366 |
|
MQS Management LLC |
247 |
- |
2023-12-31 |
27,908 |
$319,000 |
-1,158 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
24,048 |
$275,000 |
-16 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1290 |
- |
2023-12-31 |
22,241 |
$254,000 |
-13,397 |
|
BALYASNY ASSET MANAGEMENT LLC |
1649 |
- |
2023-12-31 |
21,660 |
$248,000 |
-8,248 |
|
Quantedge Capital Pte Ltd |
99 |
- |
2023-12-31 |
17,400 |
$199,000 |
-162,500 |
|
FIS GROUP INC. |
1179 |
- |
2023-12-31 |
14,156 |
$162,000 |
-755 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
13,821 |
$158,000 |
-5,500 |
|
State of Wyoming |
819 |
- |
2023-12-31 |
11,403 |
$130,000 |
-8,467 |
|
ENVESTNET ASSET MANAGEMENT INC |
3892 |
- |
2023-12-31 |
10,827 |
$124,000 |
-164 |
|
Ethic Inc. |
1012 |
- |
2023-12-31 |
10,496 |
$120,000 |
-2,954 |
|
MACKENZIE FINANCIAL CORP |
1389 |
- |
2023-12-31 |
10,460 |
$120,000 |
-2,253 |
|
LPL FINANCIAL CORP |
4429 |
- |
2023-12-31 |
10,350 |
$118,000 |
-7,414 |
|
Hennion & Walsh Asset Management Inc. |
833 |
- |
2024-03-31 |
11,187 |
$97,000 |
-87 |
|
QUANTBOT TECHNOLOGIES LLC |
1219 |
- |
2023-12-31 |
7,400 |
$85,000 |
-62,100 |
|
Advisor Group Holdings Inc. |
4631 |
- |
2023-12-31 |
6,231 |
$71,000 |
-87,466 |
|
TOWER RESEARCH CAPITAL LLC |
2982 |
- |
2023-12-31 |
5,382 |
$62,000 |
-19,987 |
|
Lindbrook Capital LLC |
1706 |
- |
2024-03-31 |
966 |
$8,000 |
-183 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1825 |
- |
2024-03-31 |
74 |
$1,000 |
-66 |
|
Farther Finance Advisors LLC |
2834 |
- |
2023-12-31 |
85 |
$1,000 |
-95 |
|
HANSON MCCLAIN, INC. |
3420 |
- |
2024-03-31 |
13 |
$0 |
-162 |
|
FIFTH THIRD BANCORP |
2410 |
- |
2024-03-31 |
17 |
$0 |
-195 |
|
Covestor Ltd |
2697 |
- |
2023-12-31 |
14 |
$0 |
-907 |
|
|
91 Records found
|
1
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