|
Institutional
Holders
Total
Institutions:
|
186 5 |
|
Total
shares held :
|
78,742,164 |
|
% of shares
held :
|
65.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
1,761,927 |
|
% of shares
held change :
|
1.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.92 |
|
Last
Quarter's Ending
Price :
|
$11.51 |
|
Last
Quarter's Average
Price :
|
$10.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.34 (3.19%) |
|
|
|
|
|
|
|
|
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 |
1730 |
- |
2023-12-31 |
11,206,155 |
$128,983,000 |
81,521 |
|
BLACKROCK INC. |
1965 |
- |
2023-12-31 |
10,095,722 |
$116,202,000 |
405,997 |
|
JENNISON ASSOCIATES LLC |
153 |
- |
2023-12-31 |
5,930,209 |
$68,257,000 |
-120,180 |
|
KOCH INDUSTRIES INC |
4 |
- |
2023-12-31 |
4,000,000 |
$46,040,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
249 |
- |
2024-03-31 |
3,619,874 |
$40,289,000 |
81,463 |
|
GOLDMAN SACHS GROUP INC/ |
1147 |
- |
2023-12-31 |
3,249,770 |
$37,405,000 |
62,633 |
|
STATE STREET CORP |
1903 |
- |
2023-12-31 |
2,879,623 |
$33,796,000 |
155,164 |
|
NUVEEN ASSET MANAGEMENT, LLC |
864 |
- |
2023-12-31 |
2,703,267 |
$31,404,000 |
13,812 |
|
GEODE CAPITAL MANAGEMENT LLC |
1704 |
- |
2023-12-31 |
2,468,253 |
$28,413,000 |
124,872 |
|
WELLINGTON MANAGEMENT CO LLP |
889 |
- |
2023-12-31 |
2,051,999 |
$23,619,000 |
293,615 |
|
J P MORGAN CHASE & CO |
1563 |
- |
2023-12-31 |
1,851,795 |
$21,314,000 |
398,266 |
|
VICTORY CAPITAL MANAGEMENT INC |
771 |
- |
2023-12-31 |
1,688,832 |
$19,438,000 |
10,406 |
|
NORTHERN TRUST CORP |
1644 |
- |
2023-12-31 |
1,650,557 |
$18,998,000 |
10,842 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1668 |
- |
2023-12-31 |
1,536,199 |
$17,682,000 |
19,327 |
|
BALYASNY ASSET MANAGEMENT LLC |
499 |
- |
2023-12-31 |
1,337,041 |
$15,389,000 |
-705,621 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
103 |
- |
2023-12-31 |
1,336,141 |
$15,379,000 |
-284,701 |
|
LSV ASSET MANAGEMENT |
427 |
- |
2023-12-31 |
978,500 |
$11,263,000 |
33,000 |
|
MORGAN STANLEY |
3257 |
- |
2023-12-31 |
919,202 |
$10,580,000 |
407,421 |
|
PRINCIPAL FINANCIAL GROUP INC |
1288 |
- |
2023-12-31 |
860,784 |
$9,908,000 |
-19,587 |
|
VAN ECK ASSOCIATES CORP |
384 |
- |
2023-12-31 |
821,033 |
$9,450,000 |
11,802 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
819,965 |
$9,438,000 |
-55,881 |
|
NORGES BANK |
1522 |
*New |
2023-12-31 |
775,207 |
$8,923,000 |
775,207 |
|
AMUNDI |
875 |
- |
2023-12-31 |
717,729 |
$8,096,000 |
-54,055 |
|
FIRST TRUST ADVISORS LP |
1077 |
- |
2023-12-31 |
683,452 |
$7,867,000 |
-38,615 |
|
Relative Value Partners Group LLC |
44 |
- |
2023-12-31 |
617,303 |
$7,105,000 |
71,047 |
|
PHOCAS FINANCIAL CORP |
55 |
- |
2023-12-31 |
551,360 |
$6,346,000 |
10,594 |
|
RAYMOND JAMES & ASSOCIATES |
1460 |
- |
2024-03-31 |
537,021 |
$5,977,000 |
-287,063 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1066 |
- |
2024-03-31 |
500,543 |
$5,571,000 |
9,622 |
|
MILLENNIUM MANAGEMENT LLC |
1770 |
- |
2023-12-31 |
465,597 |
$5,359,000 |
2,554 |
|
BANK OF NEW YORK MELLON CORP |
2296 |
- |
2024-03-31 |
475,598 |
$5,293,000 |
-30,106 |
|
INVESCO LTD |
2182 |
- |
2023-12-31 |
427,127 |
$4,916,000 |
49,212 |
|
ING INVESTMENT MANAGEMENT LLC |
897 |
- |
2023-12-31 |
396,818 |
$4,567,000 |
-34,399 |
|
Qube Research & Technologies Ltd |
978 |
- |
2023-12-31 |
340,154 |
$3,915,000 |
105,809 |
|
BANK OF AMERICA CORP /DE/ |
3074 |
- |
2023-12-31 |
315,558 |
$3,632,000 |
-30,753 |
|
Advisor Group Holdings Inc. |
1422 |
- |
2023-12-31 |
314,084 |
$3,615,000 |
71,002 |
|
PUTNAM INVESTMENTS LLC |
478 |
- |
2023-12-31 |
306,360 |
$3,526,000 |
-24,513 |
|
Lido Advisors LLC |
289 |
*New |
2023-12-31 |
299,029 |
$3,511,000 |
299,029 |
|
Access Investment Management LLC |
27 |
- |
2023-12-31 |
275,123 |
$3,167,000 |
0 |
|
MARATHON ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
292,740 |
$3,162,000 |
0 |
|
UBS Group AG |
2446 |
- |
2023-12-31 |
264,625 |
$3,046,000 |
165,617 |
|
Claybrook Capital LLC |
10 |
- |
2023-09-30 |
271,781 |
$2,788,000 |
0 |
|
CREDIT SUISSE/ |
1678 |
- |
2023-12-31 |
233,255 |
$2,685,000 |
11,367 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1356 |
- |
2023-12-31 |
228,790 |
$2,633,000 |
0 |
|
AXS Investments LLC |
30 |
- |
2023-12-31 |
228,284 |
$2,628,000 |
-20,603 |
|
Swiss National Bank |
1693 |
- |
2023-12-31 |
225,207 |
$2,592,000 |
-26,000 |
|
TWO SIGMA ADVISERS, LLC |
1151 |
- |
2023-12-31 |
220,850 |
$2,542,000 |
-83,600 |
|
Aptus Capital Advisors LLC |
197 |
- |
2023-12-31 |
213,147 |
$2,453,000 |
-2,349 |
|
BARCLAYS PLC |
2027 |
- |
2023-12-31 |
195,312 |
$2,247,000 |
136,840 |
|
RHUMBLINE ADVISERS |
1867 |
- |
2023-12-31 |
184,691 |
$2,126,000 |
-13,225 |
|
ALLIANCEBERNSTEIN L.P. |
1897 |
- |
2023-12-31 |
183,149 |
$2,108,000 |
45,342 |
|
LPL FINANCIAL CORP |
2369 |
- |
2023-12-31 |
173,645 |
$1,999,000 |
17,594 |
|
Waterloo Capital L.P. |
84 |
*New |
2023-12-31 |
161,430 |
$1,858,000 |
161,430 |
|
FEDERATED INVESTORS INC /PA/ |
1001 |
- |
2023-12-31 |
135,375 |
$1,558,000 |
2,758 |
|
DEUTSCHE BANK AG |
1746 |
- |
2023-12-31 |
133,186 |
$1,533,000 |
-1,246 |
|
WOLVERINE ASSET MANAGEMENT LLC |
217 |
*New |
2023-12-31 |
122,814 |
$1,414,000 |
122,814 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1652 |
- |
2023-12-31 |
120,403 |
$1,386,000 |
-5,633 |
|
STIFEL FINANCIAL CORP |
1924 |
- |
2023-12-31 |
119,485 |
$1,375,000 |
-394 |
|
JANE STREET GROUP LLC |
2839 |
*New |
2023-12-31 |
118,934 |
$1,369,000 |
118,934 |
|
LEGAL & GENERAL GROUP PLC |
2107 |
- |
2023-12-31 |
113,892 |
$1,311,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1838 |
- |
2023-12-31 |
111,946 |
$1,288,000 |
6,139 |
|
AVISO WEALTH MANAGEMENT |
25 |
- |
2023-12-31 |
111,032 |
$1,278,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1616 |
- |
2023-12-31 |
109,715 |
$1,263,000 |
44 |
|
Palogic Value Management L.P. |
60 |
- |
2023-12-31 |
107,672 |
$1,239,000 |
22,564 |
|
PRUDENTIAL FINANCIAL INC |
1713 |
- |
2023-12-31 |
107,316 |
$1,235,000 |
12,513 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
880 |
- |
2023-12-31 |
104,965 |
$1,208,000 |
-14,252 |
|
QRG CAPITAL MANAGEMENT INC. |
499 |
- |
2023-12-31 |
103,191 |
$1,188,000 |
7,863 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1201 |
- |
2023-12-31 |
97,383 |
$1,121,000 |
0 |
|
Cubist Systematic Strategies LLC |
1061 |
*New |
2023-12-31 |
95,154 |
$1,095,000 |
95,154 |
|
FMR LLC |
2306 |
- |
2023-12-31 |
94,428 |
$1,087,000 |
4,869 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
93,022 |
$1,071,000 |
13,152 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2770 |
- |
2023-12-31 |
88,559 |
$1,019,000 |
-126,200 |
|
RENAISSANCE TECHNOLOGIES LLC |
2406 |
- |
2023-12-31 |
87,941 |
$1,012,000 |
-23,820 |
|
TUDOR INVESTMENT CORP ET AL |
935 |
- |
2023-12-31 |
86,180 |
$992,000 |
8,013 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1523 |
- |
2023-12-31 |
82,302 |
$940,000 |
0 |
|
FRANKLIN RESOURCES INC |
1621 |
- |
2023-12-31 |
78,716 |
$906,000 |
-55,157 |
|
ExodusPoint Capital Management LP |
792 |
- |
2023-12-31 |
77,449 |
$891,000 |
-30,728 |
|
HSBC HOLDINGS PLC |
1436 |
- |
2023-12-31 |
76,623 |
$887,000 |
3,590 |
|
WELLS FARGO & CO/MN |
3061 |
- |
2023-12-31 |
73,044 |
$841,000 |
10,839 |
|
D E SHAW & CO INC |
2004 |
- |
2023-12-31 |
72,355 |
$833,000 |
-55,702 |
|
Capital Square LLC |
|
- |
2023-12-31 |
71,916 |
$828,000 |
-2,956 |
|
Y-Intercept (Hong Kong) Ltd |
405 |
*New |
2023-12-31 |
69,165 |
$796,000 |
69,165 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
311 |
- |
2023-12-31 |
67,006 |
$771,000 |
0 |
|
CITIGROUP INC |
2288 |
- |
2023-12-31 |
66,012 |
$760,000 |
-486,752 |
|
JANUS HENDERSON GROUP PLC |
1779 |
- |
2023-12-31 |
65,759 |
$756,000 |
-14,290 |
|
ROYAL BANK OF CANADA |
3308 |
- |
2023-12-31 |
65,218 |
$750,000 |
3,788 |
|
CIPHER CAPITAL LP |
127 |
- |
2023-12-31 |
64,824 |
$746,000 |
25,172 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1158 |
*New |
2023-12-31 |
63,805 |
$734,000 |
63,805 |
|
Ruggaard & Associates LLC |
32 |
- |
2023-12-31 |
62,227 |
$716,000 |
-2,560 |
|
MetLife Investment Advisors LLC |
1506 |
- |
2023-12-31 |
60,161 |
$692,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2021 |
- |
2023-12-31 |
57,631 |
$663,000 |
-937 |
|
BAILARD BIEHL & KAISER INC |
391 |
*New |
2023-12-31 |
57,100 |
$657,000 |
57,100 |
|
AMERICAN INTERNATIONAL GROUP INC |
1518 |
- |
2023-12-31 |
56,332 |
$648,000 |
-228 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2059 |
- |
2023-12-31 |
55,823 |
$643,000 |
2,977 |
|
Penserra Capital Management LLC |
495 |
- |
2023-12-31 |
53,014 |
$610,000 |
3,870 |
|
Nebula Research & Development LLC |
254 |
- |
2023-12-31 |
43,039 |
$495,000 |
23,881 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1334 |
- |
2023-12-31 |
42,451 |
$489,000 |
9,796 |
|
ENVESTNET ASSET MANAGEMENT INC |
3319 |
- |
2023-12-31 |
41,923 |
$483,000 |
-8,860 |
|
Almitas Capital LLC |
82 |
- |
2023-12-31 |
40,431 |
$465,000 |
0 |
|
HRT FINANCIAL LLC |
1291 |
*New |
2023-12-31 |
40,025 |
$460,000 |
40,025 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2758 |
- |
2023-12-31 |
38,532 |
$444,000 |
-2,048 |
|
|
100 Records found
|
1
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