|
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 :
|
|
|
0.55 (5.16%) |
|
|
|
|
|
|
|
|
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 |
1751 |
- |
2024-03-31 |
11,234,757 |
$125,043,000 |
28,602 |
|
JENNISON ASSOCIATES LLC |
164 |
- |
2024-03-31 |
6,328,026 |
$70,431,000 |
397,817 |
|
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 |
|
J P MORGAN CHASE & CO |
1522 |
- |
2024-03-31 |
2,316,982 |
$25,788,000 |
465,187 |
|
WELLINGTON MANAGEMENT CO LLP |
889 |
- |
2023-12-31 |
2,051,999 |
$23,619,000 |
293,615 |
|
PRINCIPAL FINANCIAL GROUP INC |
838 |
- |
2024-03-31 |
2,040,278 |
$22,708,000 |
1,179,494 |
|
NORTHERN TRUST CORP |
1644 |
- |
2023-12-31 |
1,650,557 |
$18,998,000 |
10,842 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1688 |
- |
2024-03-31 |
1,587,504 |
$17,669,000 |
51,305 |
|
MORGAN STANLEY |
3257 |
- |
2023-12-31 |
919,202 |
$10,580,000 |
407,421 |
|
VAN ECK ASSOCIATES CORP |
420 |
- |
2024-03-31 |
824,595 |
$9,178,000 |
3,562 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
685 |
- |
2024-03-31 |
943,885 |
$8,854,000 |
123,920 |
|
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 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 |
|
INVESCO LTD |
2182 |
- |
2023-12-31 |
427,127 |
$4,916,000 |
49,212 |
|
Qube Research & Technologies Ltd |
978 |
- |
2023-12-31 |
340,154 |
$3,915,000 |
105,809 |
|
Access Investment Management LLC |
31 |
- |
2024-03-31 |
275,323 |
$3,064,000 |
200 |
|
UBS Group AG |
2446 |
- |
2023-12-31 |
264,625 |
$3,046,000 |
165,617 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1174 |
- |
2024-03-31 |
264,778 |
$2,947,000 |
35,988 |
|
CREDIT SUISSE/ |
1645 |
- |
2024-03-31 |
239,268 |
$2,663,000 |
6,013 |
|
BARCLAYS PLC |
2027 |
- |
2023-12-31 |
195,312 |
$2,247,000 |
136,840 |
|
ALLIANCEBERNSTEIN L.P. |
1897 |
- |
2023-12-31 |
183,149 |
$2,108,000 |
45,342 |
|
RHUMBLINE ADVISERS |
1888 |
- |
2024-03-31 |
188,931 |
$2,103,000 |
4,240 |
|
LPL FINANCIAL CORP |
2524 |
- |
2024-03-31 |
173,942 |
$1,936,000 |
297 |
|
FEDERATED INVESTORS INC /PA/ |
1001 |
- |
2023-12-31 |
135,375 |
$1,558,000 |
2,758 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1838 |
- |
2023-12-31 |
111,946 |
$1,288,000 |
6,139 |
|
QRG CAPITAL MANAGEMENT INC. |
506 |
- |
2024-03-31 |
113,448 |
$1,263,000 |
10,257 |
|
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 |
|
FMR LLC |
2306 |
- |
2023-12-31 |
94,428 |
$1,087,000 |
4,869 |
|
TUDOR INVESTMENT CORP ET AL |
935 |
- |
2023-12-31 |
86,180 |
$992,000 |
8,013 |
|
WELLS FARGO & CO/MN |
3046 |
- |
2024-03-31 |
82,680 |
$920,000 |
9,636 |
|
HSBC HOLDINGS PLC |
1436 |
- |
2023-12-31 |
76,623 |
$887,000 |
3,590 |
|
Capital Square LLC |
53 |
- |
2024-03-31 |
72,705 |
$809,000 |
789 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2059 |
- |
2023-12-31 |
55,823 |
$643,000 |
2,977 |
|
BNP PARIBAS ARBITRAGE SA |
1988 |
- |
2024-03-31 |
55,555 |
$618,000 |
20,242 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
2260 |
- |
2024-03-31 |
44,079 |
$488,000 |
31,699 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2896 |
- |
2024-03-31 |
39,431 |
$439,000 |
899 |
|
SEI INVESTMENTS CO |
2180 |
- |
2024-03-31 |
35,207 |
$392,000 |
1,745 |
|
NEUBERGER BERMAN GROUP LLC |
1581 |
- |
2023-12-31 |
30,998 |
$357,000 |
485 |
|
MML INVESTORS SERVICES LLC |
1952 |
- |
2023-12-31 |
30,238 |
$348,000 |
5,154 |
|
SANDERS MORRIS HARRIS INC/FA |
204 |
- |
2024-03-31 |
29,100 |
$324,000 |
29,100 |
|
CREATIVE PLANNING |
2035 |
- |
2023-12-31 |
27,742 |
$319,000 |
10,107 |
|
TOWER RESEARCH CAPITAL LLC |
1784 |
- |
2023-12-31 |
25,576 |
$294,000 |
21,145 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
629 |
- |
2023-12-31 |
23,480 |
$276,000 |
9,312 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2139 |
- |
2023-12-31 |
20,236 |
$233,000 |
6,325 |
|
PROSHARE ADVISORS LLC |
1605 |
- |
2024-03-31 |
20,361 |
$227,000 |
1,602 |
|
Engineers Gate Manager LP |
1591 |
- |
2023-12-31 |
19,586 |
$225,000 |
19,586 |
|
HB Wealth Management LLC |
802 |
- |
2024-03-31 |
15,000 |
$167,000 |
1,000 |
|
Atria Wealth Solutions Inc. |
1800 |
- |
2023-12-31 |
13,639 |
$157,000 |
117 |
|
Parallel Advisors LLC |
969 |
- |
2024-03-31 |
13,657 |
$152,000 |
46 |
|
SG AMERICAS SECURITIES LLC |
1900 |
- |
2024-03-31 |
13,271 |
$148,000 |
13,271 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1049 |
- |
2024-03-31 |
11,983 |
$133,000 |
11,983 |
|
CITADEL ADVISORS LLC |
4619 |
- |
2023-12-31 |
10,994 |
$127,000 |
6,975 |
|
COMERICA BANK |
2537 |
- |
2023-12-31 |
7,561 |
$87,000 |
4,319 |
|
Coppell Advisory Solutions LLC |
429 |
- |
2023-12-31 |
5,978 |
$69,000 |
1,832 |
|
SIGNATUREFD, LLC |
1394 |
- |
2024-03-31 |
6,128 |
$68,000 |
4,816 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1129 |
- |
2024-03-31 |
5,392 |
$60,000 |
5,392 |
|
US BANCORP |
3017 |
- |
2024-03-31 |
2,010 |
$22,000 |
312 |
|
PRINCIPAL SECURITIES INC. |
2180 |
- |
2024-03-31 |
1,133 |
$13,000 |
420 |
|
HUNTINGTON NATIONAL BANK |
1253 |
- |
2024-03-31 |
969 |
$11,000 |
116 |
|
Lindbrook Capital LLC |
1732 |
- |
2024-03-31 |
650 |
$7,000 |
156 |
|
QUADRANT CAPITAL GROUP LLC |
2182 |
- |
2023-12-31 |
571 |
$7,000 |
491 |
|
Financial Freedom LLC |
311 |
- |
2024-03-31 |
439 |
$5,000 |
8 |
|
HANSON MCCLAIN, INC. |
2672 |
- |
2024-03-31 |
265 |
$3,000 |
10 |
|
Russell Investments Group Ltd. |
2943 |
- |
2024-03-31 |
292 |
$3,000 |
213 |
|
HARBOR INVESTMENT ADVISORY LLC |
1161 |
- |
2024-03-31 |
140 |
$2,000 |
140 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1744 |
- |
2024-03-31 |
73 |
$1,000 |
18 |
|
HARBOUR INVESTMENTS INC. |
2899 |
- |
2023-12-31 |
100 |
$1,000 |
100 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2593 |
- |
2024-03-31 |
33 |
$0 |
33 |
|
|
80 Records found
|
1
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