|
Institutional
Holders
Total
Institutions:
|
231 18 |
|
Total
shares held :
|
108,184,471 |
|
% of shares
held :
|
80.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
1,555,485 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.96 |
|
Last
Quarter's Ending
Price :
|
$14.81 |
|
Last
Quarter's Average
Price :
|
$14.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.63 (18.09%) |
|
|
|
|
|
|
|
|
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. |
1464 |
- |
2023-12-31 |
17,594,104 |
$260,569,000 |
740,369 |
|
VANGUARD GROUP INC |
1564 |
- |
2023-12-31 |
12,264,053 |
$181,631,000 |
4,026 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
24 |
- |
2023-12-31 |
8,690,866 |
$128,712,000 |
236,138 |
|
DIMENSIONAL FUND ADVISORS INC |
871 |
- |
2023-12-31 |
7,059,333 |
$104,550,000 |
399,073 |
|
STATE STREET CORP |
1580 |
- |
2023-12-31 |
4,216,588 |
$62,448,000 |
40,016 |
|
HARRIS ASSOCIATES L P |
80 |
- |
2023-12-31 |
4,132,446 |
$61,202,000 |
-38,805 |
|
SNYDER CAPITAL MANAGEMENT L P |
31 |
- |
2023-12-31 |
3,851,107 |
$60,350,000 |
-1,662,148 |
|
Hawk Ridge Management LLC |
14 |
- |
2023-12-31 |
3,900,178 |
$57,762,000 |
195,200 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
19 |
- |
2023-12-31 |
3,661,629 |
$54,229,000 |
-702,538 |
|
NEUBERGER BERMAN GROUP LLC |
425 |
- |
2023-12-31 |
3,255,988 |
$48,237,000 |
-328,016 |
|
Paradice Investment Management LLC |
2 |
- |
2023-12-31 |
3,062,485 |
$45,355,000 |
-1,776,975 |
|
Sunriver Management LLC |
8 |
- |
2023-12-31 |
2,338,093 |
$34,627,000 |
2,056,280 |
|
GEODE CAPITAL MANAGEMENT LLC |
1589 |
- |
2023-12-31 |
2,297,725 |
$34,033,000 |
92,395 |
|
Marathon Asset Mgmt Ltd |
46 |
- |
2023-12-31 |
2,041,147 |
$30,228,000 |
-67,366 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1445 |
- |
2023-12-31 |
1,710,410 |
$25,331,000 |
-16,803 |
|
MORGAN STANLEY |
2518 |
- |
2023-12-31 |
1,581,123 |
$23,416,000 |
369,929 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
284 |
- |
2023-12-31 |
1,431,762 |
$21,204,000 |
-65,226 |
|
NORTHERN TRUST CORP |
1663 |
- |
2023-12-31 |
1,243,619 |
$18,418,000 |
-396 |
|
D E SHAW & CO INC |
538 |
- |
2023-12-31 |
1,210,740 |
$17,931,000 |
137,877 |
|
BANK OF NEW YORK MELLON CORP |
1794 |
- |
2023-12-31 |
936,641 |
$13,872,000 |
7,156 |
|
AMERICAN CENTURY COMPANIES INC |
1016 |
- |
2023-12-31 |
923,050 |
$13,670,000 |
-709,931 |
|
ASSET MANAGEMENT INVESTORS LLC |
28 |
- |
2023-12-31 |
773,086 |
$11,449,000 |
-847,843 |
|
SHUFRO ROSE & CO LLC |
27 |
- |
2023-12-31 |
754,184 |
$11,252,000 |
-5,415 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
124 |
- |
2023-12-31 |
745,685 |
$11,044,000 |
0 |
|
NORGES BANK |
1465 |
*New |
2023-12-31 |
703,958 |
$10,426,000 |
703,958 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1577 |
- |
2023-12-31 |
675,917 |
$10,010,000 |
-88,843 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
200 |
- |
2023-12-31 |
642,976 |
$9,522,000 |
-10,264 |
|
SEI INVESTMENTS CO |
932 |
- |
2023-12-31 |
607,927 |
$9,003,000 |
-81,932 |
|
MACQUARIE GROUP LTD |
855 |
- |
2023-12-31 |
589,851 |
$8,736,000 |
-37,690 |
|
DEUTSCHE BANK AG |
1045 |
- |
2023-12-31 |
580,293 |
$8,594,000 |
525,033 |
|
PRINCIPAL FINANCIAL GROUP INC |
1381 |
- |
2023-12-31 |
562,977 |
$8,338,000 |
-26,469 |
|
Sapience Investments LLC |
20 |
- |
2023-12-31 |
524,782 |
$7,772,000 |
-83,510 |
|
AMERIPRISE FINANCIAL INC |
2041 |
- |
2023-12-31 |
458,807 |
$6,795,000 |
-22,675 |
|
GAMCO INVESTORS INC ET AL |
288 |
- |
2023-12-31 |
456,030 |
$6,754,000 |
-9,200 |
|
INVESCO LTD |
2044 |
- |
2023-12-31 |
442,769 |
$6,557,000 |
-327,358 |
|
NICHOLAS CO INC /WI |
173 |
- |
2023-12-31 |
435,635 |
$6,452,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1706 |
- |
2023-12-31 |
407,300 |
$6,032,000 |
276,743 |
|
Invenomic Capital Management LP |
92 |
*New |
2023-12-31 |
405,727 |
$6,009,000 |
405,727 |
|
GOLDMAN SACHS GROUP INC/ |
2452 |
- |
2023-12-31 |
393,785 |
$5,832,000 |
7,736 |
|
Qube Research & Technologies Ltd |
824 |
- |
2023-12-31 |
366,646 |
$5,430,000 |
268,781 |
|
RHUMBLINE ADVISERS |
1373 |
- |
2023-12-31 |
356,585 |
$5,281,000 |
-7,366 |
|
Connor Clark & Lunn Investment Management Ltd. |
409 |
- |
2023-12-31 |
355,723 |
$5,268,000 |
128,643 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
345,946 |
$5,123,000 |
-60,527 |
|
LEGAL & GENERAL GROUP PLC |
1580 |
- |
2023-12-31 |
301,539 |
$4,466,000 |
-9,642 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
782 |
- |
2023-12-31 |
301,144 |
$4,460,000 |
301,144 |
|
AXA |
564 |
*New |
2023-12-31 |
282,638 |
$4,186,000 |
282,638 |
|
CenterBook Partners LP |
49 |
*New |
2023-12-31 |
274,736 |
$4,069,000 |
274,736 |
|
TWO SIGMA INVESTMENTS LLC |
1037 |
- |
2023-12-31 |
249,700 |
$3,698,000 |
207,347 |
|
BANK OF AMERICA CORP /DE/ |
3115 |
- |
2023-12-31 |
236,013 |
$3,495,000 |
29,561 |
|
CITADEL ADVISORS LLC |
1866 |
- |
2023-12-31 |
233,183 |
$3,453,000 |
213,788 |
|
RBF CAPITAL, LLC |
117 |
- |
2023-12-31 |
230,400 |
$3,412,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
536 |
- |
2023-12-31 |
224,157 |
$3,320,000 |
88,872 |
|
Swiss National Bank |
1571 |
- |
2023-12-31 |
215,700 |
$3,195,000 |
-24,400 |
|
BARCLAYS PLC |
1855 |
- |
2023-12-31 |
195,420 |
$2,893,000 |
142,198 |
|
ExodusPoint Capital Management LP |
439 |
- |
2023-12-31 |
189,935 |
$2,813,000 |
134,464 |
|
J P MORGAN CHASE & CO |
2781 |
- |
2023-12-31 |
187,039 |
$2,770,000 |
-61,451 |
|
GABELLI FUNDS LLC |
570 |
- |
2023-12-31 |
180,000 |
$2,666,000 |
0 |
|
CREDIT SUISSE/ |
1683 |
- |
2023-12-31 |
179,667 |
$2,661,000 |
22,666 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1422 |
- |
2023-12-31 |
169,339 |
$2,508,000 |
2,231 |
|
ALLIANCEBERNSTEIN L.P. |
1830 |
- |
2023-12-31 |
161,639 |
$2,394,000 |
-7,100 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1492 |
- |
2023-12-31 |
159,509 |
$2,362,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1589 |
- |
2023-12-31 |
149,389 |
$2,212,000 |
-260 |
|
PRUDENTIAL FINANCIAL INC |
1406 |
- |
2023-12-31 |
141,078 |
$2,089,000 |
12,318 |
|
Cubist Systematic Strategies LLC |
820 |
- |
2023-12-31 |
135,408 |
$2,005,000 |
135,408 |
|
M&T BANK CORP |
640 |
- |
2023-12-31 |
132,747 |
$1,966,000 |
-17,059 |
|
Russell Investments Group Ltd. |
1602 |
- |
2023-12-31 |
128,946 |
$1,910,000 |
-20,720 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1307 |
- |
2023-12-31 |
118,146 |
$1,743,000 |
-5,345 |
|
ALGERT COLDIRON INVESTORS LLC |
461 |
- |
2023-12-31 |
116,440 |
$1,724,000 |
-16,050 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1538 |
- |
2023-12-31 |
115,172 |
$1,706,000 |
-5,230 |
|
TUDOR INVESTMENT CORP ET AL |
770 |
- |
2023-12-31 |
113,340 |
$1,679,000 |
-151,845 |
|
Keeley-Teton Advisors LLC |
158 |
- |
2023-12-31 |
109,600 |
$1,623,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
108 |
- |
2023-12-31 |
109,414 |
$1,620,000 |
0 |
|
CITIGROUP INC |
1751 |
- |
2023-12-31 |
107,989 |
$1,599,000 |
60,753 |
|
PENN CAPITAL MANAGEMENT CO INC |
118 |
- |
2023-12-31 |
101,020 |
$1,496,000 |
-50,720 |
|
UBS Group AG |
3100 |
- |
2023-12-31 |
99,860 |
$1,479,000 |
63,582 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1550 |
- |
2023-12-31 |
96,252 |
$1,425,000 |
-3,877 |
|
TEXAS PERMANENT SCHOOL FUND |
1201 |
- |
2023-12-31 |
93,272 |
$1,381,000 |
353 |
|
BANK OF MONTREAL /CAN/ |
1501 |
- |
2023-12-31 |
89,800 |
$1,351,000 |
89,800 |
|
Squarepoint Ops LLC |
1216 |
- |
2023-12-31 |
89,366 |
$1,324,000 |
-46,494 |
|
GRAHAM CAPITAL MANAGEMENT LP |
288 |
- |
2023-12-31 |
81,860 |
$1,212,000 |
81,860 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
309 |
- |
2023-12-31 |
81,038 |
$1,200,000 |
60,078 |
|
HRT FINANCIAL LLC |
869 |
- |
2023-12-31 |
74,933 |
$1,109,000 |
34,503 |
|
Man Group plc |
1216 |
*New |
2023-12-31 |
73,330 |
$1,086,000 |
73,330 |
|
Schonfeld Strategic Advisors LLC |
963 |
- |
2023-12-31 |
67,470 |
$999,000 |
67,470 |
|
ARGA INVESTMENT MANAGEMENT, LP |
78 |
- |
2024-03-31 |
57,307 |
$991,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1011 |
- |
2023-12-31 |
66,453 |
$984,000 |
-1,608 |
|
Illinois Municipal Retirement Fund |
909 |
- |
2023-12-31 |
65,179 |
$965,000 |
1,891 |
|
PDT PARTNERS, LLC |
294 |
- |
2023-12-31 |
64,835 |
$960,000 |
108 |
|
Jackson Creek Investment Advisors LLC |
152 |
*New |
2023-12-31 |
62,930 |
$932,000 |
62,930 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
58,832 |
$871,000 |
-1,700 |
|
AMERICAN INTERNATIONAL GROUP INC |
1376 |
- |
2023-12-31 |
58,763 |
$870,000 |
-563 |
|
Ensign Peak Advisors Inc |
1466 |
- |
2023-12-31 |
57,770 |
$856,000 |
9,250 |
|
MACKENZIE FINANCIAL CORP |
896 |
*New |
2023-12-31 |
57,109 |
$846,000 |
57,109 |
|
MetLife Investment Advisors LLC |
1401 |
- |
2023-12-31 |
56,780 |
$841,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1723 |
- |
2023-12-31 |
55,806 |
$826,000 |
-91 |
|
STRS OHIO |
988 |
- |
2023-12-31 |
54,900 |
$813,000 |
39,800 |
|
Louisiana State Employees Retirement System |
1127 |
- |
2023-12-31 |
54,000 |
$800,000 |
-1,700 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1320 |
- |
2023-12-31 |
53,620 |
$794,000 |
-890 |
|
WELLS FARGO & CO/MN |
3091 |
- |
2023-12-31 |
53,276 |
$789,000 |
6,359 |
|
COMERICA BANK |
1646 |
- |
2023-12-31 |
52,806 |
$782,000 |
-545 |
|
|
100 Records found
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1
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