|
Institutional
Holders
Total
Institutions:
|
579 3 |
|
Total
shares held :
|
164,311,342 |
|
% of shares
held :
|
73.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
Amount
of shares held :
|
-1,680,930 |
|
% of shares
held change :
|
-0.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.07 |
|
Last
Quarter's Ending
Price :
|
$20.78 |
|
Last
Quarter's Average
Price :
|
$17.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.45 (20.19%) |
|
|
|
|
|
|
|
|
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 |
925 |
- |
2023-12-31 |
25,831,208 |
$536,773,000 |
-207,520 |
|
BLACKROCK INC. |
1071 |
- |
2023-12-31 |
22,060,842 |
$458,424,000 |
-37,634 |
|
JUPITER ASSET MANAGEMENT LTD |
6 |
- |
2023-12-31 |
10,772,282 |
$223,848,000 |
-3,752,414 |
|
ROYCE & ASSOCIATES LLC |
31 |
- |
2023-12-31 |
2,788,286 |
$57,941,000 |
-379,932 |
|
BANK OF NEW YORK MELLON CORP |
1136 |
- |
2024-03-31 |
1,944,497 |
$42,312,000 |
-88,418 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
114 |
- |
2023-12-31 |
1,980,178 |
$41,148,000 |
-88,247 |
|
NORTHERN TRUST CORP |
1158 |
- |
2023-12-31 |
1,939,251 |
$40,298,000 |
-51,512 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1142 |
- |
2023-12-31 |
1,933,761 |
$40,184,000 |
-237,638 |
|
D E SHAW & CO INC |
302 |
- |
2023-12-31 |
1,791,302 |
$37,223,000 |
-218,126 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
19 |
- |
2023-12-31 |
1,608,912 |
$33,433,000 |
-837,205 |
|
Douglas Lane & Associates LLC |
89 |
- |
2024-03-31 |
1,177,181 |
$25,615,000 |
-7,912 |
|
Arnhold LLC |
10 |
- |
2023-12-31 |
1,055,667 |
$21,937,000 |
-151,696 |
|
J. GOLDMAN & CO LP |
28 |
- |
2023-12-31 |
1,019,787 |
$21,191,000 |
-321,561 |
|
PRINCIPAL FINANCIAL GROUP INC |
957 |
- |
2023-12-31 |
842,315 |
$17,503,000 |
-1,882 |
|
TUDOR INVESTMENT CORP ET AL |
91 |
- |
2023-12-31 |
800,016 |
$16,624,000 |
-50,499 |
|
DEUTSCHE BANK AG |
878 |
- |
2023-12-31 |
695,470 |
$14,452,000 |
-4,169,941 |
|
RHUMBLINE ADVISERS |
855 |
- |
2023-12-31 |
688,105 |
$14,299,000 |
-15,816 |
|
GANNETT WELSH & KOTLER |
216 |
- |
2023-12-31 |
667,282 |
$13,866,000 |
-28,015 |
|
Kent Lake Capital LLC |
3 |
- |
2023-12-31 |
550,000 |
$11,429,000 |
-96,087 |
|
Swiss National Bank |
918 |
- |
2023-12-31 |
451,000 |
$9,372,000 |
-49,900 |
|
ANCORA ADVISORS, LLC |
91 |
- |
2023-12-31 |
443,980 |
$9,226,000 |
-39 |
|
Penserra Capital Management LLC |
99 |
- |
2023-12-31 |
440,419 |
$9,151,000 |
-24,296 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
942 |
- |
2023-12-31 |
399,974 |
$8,311,000 |
-29,455 |
|
PRUDENTIAL FINANCIAL INC |
719 |
- |
2023-12-31 |
399,389 |
$8,299,000 |
-8,722 |
|
NORDEA INVESTMENT MANAGEMENT AB |
438 |
- |
2023-12-31 |
385,842 |
$8,076,000 |
-81,812 |
|
Solas Capital Management LLC |
10 |
- |
2023-12-31 |
372,345 |
$7,737,000 |
-768,836 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
629 |
- |
2023-12-31 |
367,248 |
$7,631,000 |
-600,367 |
|
WELLS FARGO & CO/MN |
1728 |
- |
2023-12-31 |
330,574 |
$6,869,000 |
-19,883 |
|
AMERICAN INTERNATIONAL GROUP INC |
611 |
- |
2023-12-31 |
309,933 |
$6,440,000 |
-12,537 |
|
AQR CAPITAL MANAGEMENT LLC |
867 |
- |
2023-12-31 |
292,487 |
$6,078,000 |
-163,777 |
|
GAMCO INVESTORS INC ET AL |
327 |
- |
2023-12-31 |
256,831 |
$5,337,000 |
-7,674 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
899 |
- |
2023-12-31 |
247,027 |
$5,133,000 |
-13,265 |
|
CLIFFORD ASSOCIATES LLC |
111 |
- |
2024-03-31 |
222,883 |
$4,850,000 |
-39,711 |
|
MANUFACTURERES LIFE INSURANCE CO |
1246 |
- |
2023-12-31 |
184,689 |
$3,838,000 |
-6,175 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
948 |
- |
2023-12-31 |
173,425 |
$3,604,000 |
-5,656 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
974 |
- |
2023-12-31 |
163,338 |
$3,387,000 |
-11,482 |
|
AMALGAMATED BANK |
668 |
- |
2024-03-31 |
153,455 |
$3,339,000 |
-20,534 |
|
FMR LLC |
2067 |
- |
2023-12-31 |
146,425 |
$3,043,000 |
-21,225 |
|
ZACKS INVESTMENT MANAGEMENT |
246 |
- |
2023-12-31 |
142,759 |
$2,967,000 |
-9,702 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
141,241 |
$2,935,000 |
-6,999 |
|
MetLife Investment Advisors LLC |
812 |
- |
2023-12-31 |
129,340 |
$2,688,000 |
-1,799 |
|
HSBC HOLDINGS PLC |
1102 |
- |
2023-12-31 |
122,902 |
$2,575,000 |
-6,246 |
|
NATIONAL BANK OF CANADA /FI/ |
837 |
- |
2023-12-31 |
125,540 |
$2,520,000 |
-66,194 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
687 |
- |
2024-03-31 |
113,146 |
$2,462,000 |
-3,195 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
117,355 |
$2,439,000 |
-5,155 |
|
EXCHANGE TRADED CONCEPTS LLC |
267 |
- |
2024-03-31 |
109,274 |
$2,378,000 |
-3,038 |
|
JANUS HENDERSON GROUP PLC |
1189 |
- |
2023-12-31 |
106,897 |
$2,222,000 |
-185 |
|
COMERICA BANK |
1123 |
- |
2023-12-31 |
103,066 |
$2,142,000 |
-2,976 |
|
GABELLI FUNDS LLC |
624 |
- |
2023-12-31 |
94,587 |
$1,966,000 |
-2,104 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
836 |
- |
2023-12-31 |
93,282 |
$1,938,000 |
-29,434 |
|
TCTC HOLDINGS, LLC |
109 |
- |
2023-12-31 |
75,640 |
$1,572,000 |
-125 |
|
MARTINGALE ASSET MANAGEMENT L P |
344 |
- |
2023-12-31 |
75,634 |
$1,572,000 |
-11,124 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
100 |
- |
2023-12-31 |
75,130 |
$1,562,000 |
-2,870 |
|
Waterfront Wealth Inc. |
60 |
- |
2023-12-31 |
73,509 |
$1,528,000 |
-35,952 |
|
CenterBook Partners LP |
187 |
- |
2023-12-31 |
72,601 |
$1,509,000 |
-338,662 |
|
Edgestream Partners L.P. |
320 |
- |
2023-12-31 |
71,475 |
$1,485,000 |
-22,559 |
|
FRANKLIN RESOURCES INC |
1439 |
- |
2023-12-31 |
69,963 |
$1,454,000 |
-3,286 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
63,985 |
$1,330,000 |
-889 |
|
CLARIVEST ASSET MANAGEMENT LLC |
199 |
- |
2023-12-31 |
63,621 |
$1,322,000 |
-18,071 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
708 |
- |
2024-03-31 |
56,798 |
$1,236,000 |
-7,851 |
|
STRS OHIO |
822 |
- |
2023-12-31 |
58,941 |
$1,224,000 |
-10,576 |
|
ALGERT COLDIRON INVESTORS LLC |
580 |
- |
2023-12-31 |
55,470 |
$1,153,000 |
-40,800 |
|
COMMERCE BANK N A/MO |
582 |
- |
2023-12-31 |
54,423 |
$1,131,000 |
-86 |
|
STIFEL FINANCIAL CORP |
2153 |
- |
2023-12-31 |
46,854 |
$974,000 |
-3,099 |
|
CACTI ASSET MANAGEMENT LLC |
50 |
- |
2024-03-31 |
45,160 |
$969,000 |
-100 |
|
RAYMOND JAMES & ASSOCIATES |
2593 |
- |
2024-03-31 |
44,406 |
$966,000 |
-8,984 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
74 |
- |
2023-12-31 |
45,000 |
$935,000 |
-5,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2302 |
- |
2024-03-31 |
41,888 |
$911,000 |
-3,374 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
23 |
- |
2023-12-31 |
40,700 |
$846,000 |
-215,841 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
562 |
- |
2023-09-30 |
54,600 |
$824,000 |
-30,400 |
|
BANK OF MONTREAL /CAN/ |
1731 |
- |
2023-12-31 |
38,873 |
$822,000 |
-34 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1177 |
- |
2024-03-31 |
37,177 |
$809,000 |
-3,457 |
|
SG AMERICAS SECURITIES LLC |
972 |
- |
2023-12-31 |
38,105 |
$792,000 |
-25,685 |
|
SIMPLEX TRADING LLC |
534 |
- |
2024-03-31 |
34,868 |
$758,000 |
-25,301 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2232 |
- |
2024-03-31 |
33,720 |
$734,000 |
-63,055 |
|
FEDERATED INVESTORS INC /PA/ |
1249 |
- |
2023-12-31 |
33,332 |
$693,000 |
-15,525 |
|
GREENWICH WEALTH MANAGEMENT LLC |
145 |
- |
2023-12-31 |
30,442 |
$633,000 |
-345 |
|
HIGHTOWER ADVISORS, LLC |
2099 |
- |
2023-12-31 |
31,651 |
$631,000 |
-2,726 |
|
ING INVESTMENT MANAGEMENT LLC |
1829 |
- |
2023-12-31 |
28,440 |
$591,000 |
-21,572 |
|
Glenview Trust Co |
318 |
- |
2023-12-31 |
27,351 |
$568,000 |
-47 |
|
Pictet Asset Management Holding SA |
1210 |
- |
2023-12-31 |
26,800 |
$557,000 |
-1,987 |
|
SHELL ASSET MANAGEMENT CO |
489 |
- |
2023-12-31 |
26,082 |
$542,000 |
-7,763 |
|
PNC FINANCIAL SERVICES GROUP INC |
1475 |
- |
2023-12-31 |
25,496 |
$530,000 |
-9,722 |
|
180 WEALTH ADVISORS LLC |
200 |
- |
2024-03-31 |
24,011 |
$522,000 |
-1,247 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1561 |
- |
2024-03-31 |
23,480 |
$511,000 |
-865 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
50 |
- |
2024-03-31 |
22,716 |
$494,000 |
-12,347 |
|
RBF CAPITAL, LLC |
376 |
- |
2023-12-31 |
23,707 |
$493,000 |
-5,000 |
|
CAPTRUST FINANCIAL ADVISORS |
1757 |
- |
2023-12-31 |
23,141 |
$481,000 |
-602 |
|
WEXFORD CAPITAL LLC |
104 |
- |
2023-12-31 |
22,100 |
$459,000 |
-57,400 |
|
US BANCORP |
1540 |
- |
2023-12-31 |
22,072 |
$459,000 |
-2,509 |
|
SCHMEIDLER A R & CO INC |
112 |
- |
2023-12-31 |
20,907 |
$434,000 |
-500 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
772 |
- |
2024-03-31 |
18,922 |
$412,000 |
-365 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2501 |
- |
2024-03-31 |
17,482 |
$380,000 |
-881 |
|
CITIGROUP INC |
2764 |
- |
2023-12-31 |
17,282 |
$359,000 |
-16,914 |
|
Toroso Investments LLC |
1108 |
- |
2023-12-31 |
16,370 |
$340,000 |
-81,268 |
|
Crossmark Global Holdings Inc. |
1047 |
- |
2023-12-31 |
15,030 |
$313,000 |
-406 |
|
GUGGENHEIM CAPITAL LLC |
1697 |
- |
2023-12-31 |
13,365 |
$278,000 |
-12,981 |
|
PROSHARE ADVISORS LLC |
1504 |
- |
2023-12-31 |
12,076 |
$251,000 |
-285 |
|
BROWN ADVISORY HOLDINGS INC |
1117 |
- |
2024-03-31 |
11,459 |
$249,000 |
-244 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
609 |
- |
2023-12-31 |
11,634 |
$241,000 |
-2,350 |
|
|
100 Records found
|
1
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