|
Institutional
Holders
Total
Institutions:
|
306 26 |
|
Total
shares held :
|
163,566,883 |
|
% of shares
held :
|
99.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
165,886 |
|
% of shares
held change :
|
0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.85 |
|
Last
Quarter's Ending
Price :
|
$18.14 |
|
Last
Quarter's Average
Price :
|
$19.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.45 (18.16%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
722 |
- |
2023-12-31 |
11,770,094 |
$213,510,000 |
3,167,307 |
|
DIMENSIONAL FUND ADVISORS INC |
497 |
- |
2023-12-31 |
9,443,849 |
$171,314,000 |
404,211 |
|
Pacer Advisors Inc. |
112 |
- |
2023-12-31 |
4,587,073 |
$83,210,000 |
2,221,588 |
|
GEODE CAPITAL MANAGEMENT LLC |
1210 |
- |
2023-12-31 |
3,394,116 |
$61,576,000 |
120,596 |
|
AMERICAN CENTURY COMPANIES INC |
492 |
- |
2023-12-31 |
2,823,463 |
$51,218,000 |
582,387 |
|
JUPITER ASSET MANAGEMENT LTD |
71 |
- |
2023-12-31 |
2,246,295 |
$40,748,000 |
2,236,045 |
|
INVESCO LTD |
1152 |
- |
2023-12-31 |
1,893,515 |
$34,348,000 |
356,703 |
|
J P MORGAN CHASE & CO |
1334 |
- |
2023-12-31 |
1,690,336 |
$30,663,000 |
178,722 |
|
DEUTSCHE BANK AG |
689 |
- |
2023-12-31 |
1,541,234 |
$27,958,000 |
1,147,013 |
|
GOLDMAN SACHS GROUP INC/ |
1325 |
- |
2023-12-31 |
1,534,643 |
$27,838,000 |
1,767 |
|
PRINCIPAL FINANCIAL GROUP INC |
989 |
- |
2024-03-31 |
863,232 |
$17,886,000 |
62,198 |
|
LSV ASSET MANAGEMENT |
369 |
- |
2023-12-31 |
897,180 |
$16,275,000 |
752,980 |
|
FEDERATED INVESTORS INC /PA/ |
493 |
- |
2023-12-31 |
719,851 |
$13,058,000 |
603,496 |
|
VICTORY CAPITAL MANAGEMENT INC |
948 |
- |
2024-03-31 |
629,691 |
$13,047,000 |
70,950 |
|
Man Group plc |
514 |
- |
2023-12-31 |
665,879 |
$12,079,000 |
665,879 |
|
PUTNAM INVESTMENTS LLC |
296 |
- |
2023-12-31 |
615,933 |
$11,173,000 |
47,910 |
|
GUGGENHEIM CAPITAL LLC |
385 |
- |
2023-12-31 |
430,082 |
$7,802,000 |
48,318 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
849 |
- |
2023-12-31 |
414,229 |
$7,514,000 |
370,477 |
|
ENVESTNET ASSET MANAGEMENT INC |
1665 |
- |
2023-12-31 |
383,312 |
$6,953,000 |
146,222 |
|
PANAGORA ASSET MANAGEMENT INC |
283 |
- |
2023-12-31 |
345,286 |
$6,263,000 |
572 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
307 |
- |
2023-12-31 |
318,395 |
$5,776,000 |
126,746 |
|
SEI INVESTMENTS CO |
1140 |
- |
2023-12-31 |
302,194 |
$5,482,000 |
14,137 |
|
BARCLAYS PLC |
1462 |
- |
2023-12-31 |
276,966 |
$5,024,000 |
181,394 |
|
TD ASSET MANAGEMENT INC |
773 |
- |
2023-12-31 |
271,788 |
$4,930,000 |
110,800 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
337 |
- |
2023-12-31 |
240,693 |
$4,366,000 |
89,015 |
|
MAGNETAR FINANCIAL LLC |
99 |
- |
2023-12-31 |
227,631 |
$4,129,000 |
227,631 |
|
ALLIANCEBERNSTEIN L.P. |
1576 |
- |
2023-12-31 |
223,482 |
$4,054,000 |
17,159 |
|
CREDIT SUISSE/ |
1536 |
- |
2023-12-31 |
188,009 |
$3,410,000 |
8,173 |
|
BNP PARIBAS ARBITRAGE SA |
1250 |
- |
2024-03-31 |
136,524 |
$2,829,000 |
79,709 |
|
Comprehensive Portfolio Management LLC |
140 |
- |
2024-03-31 |
136,331 |
$2,825,000 |
49,118 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1336 |
- |
2024-03-31 |
134,952 |
$2,796,000 |
7,208 |
|
WELLS FARGO & CO/MN |
2271 |
- |
2023-12-31 |
153,374 |
$2,782,000 |
32,761 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
536 |
- |
2023-12-31 |
133,198 |
$2,416,000 |
35,622 |
|
State of Tennessee Treasury Department |
787 |
- |
2023-12-31 |
132,890 |
$2,411,000 |
56,335 |
|
TEXAS PERMANENT SCHOOL FUND |
962 |
- |
2023-12-31 |
132,527 |
$2,404,000 |
856 |
|
GSA CAPITAL PARTNERS LLP |
77 |
- |
2024-03-31 |
103,789 |
$2,151,000 |
103,789 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
319 |
- |
2023-09-30 |
115,600 |
$2,141,000 |
24,100 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
113 |
- |
2023-12-31 |
110,259 |
$2,000,000 |
226 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
230 |
- |
2023-12-31 |
105,366 |
$1,911,000 |
105,366 |
|
Dynamic Technology Lab Private Ltd |
139 |
- |
2023-12-31 |
98,947 |
$1,795,000 |
98,947 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1167 |
- |
2024-03-31 |
84,192 |
$1,744,000 |
123 |
|
CI INVESTMENTS INC |
336 |
- |
2023-12-31 |
95,901 |
$1,740,000 |
5,292 |
|
CITIGROUP INC |
1697 |
- |
2023-12-31 |
95,587 |
$1,734,000 |
9,702 |
|
MML INVESTORS SERVICES LLC |
1084 |
- |
2023-12-31 |
93,378 |
$1,694,000 |
36,554 |
|
UBS Group AG |
3023 |
- |
2023-12-31 |
87,861 |
$1,594,000 |
76,326 |
|
MILLENNIUM MANAGEMENT LLC |
2495 |
- |
2023-12-31 |
84,501 |
$1,533,000 |
26,554 |
|
RAYMOND JAMES & ASSOCIATES |
2323 |
- |
2024-03-31 |
72,327 |
$1,499,000 |
9,298 |
|
Pearl River Capital LLC |
131 |
- |
2023-12-31 |
79,884 |
$1,449,000 |
56,677 |
|
Capital Impact Advisors LLC |
11 |
- |
2023-12-31 |
72,046 |
$1,307,000 |
23,581 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
928 |
- |
2023-12-31 |
64,000 |
$1,161,000 |
64,000 |
|
STIFEL FINANCIAL CORP |
2068 |
- |
2023-12-31 |
61,873 |
$1,122,000 |
4,164 |
|
Empirical Finance LLC |
236 |
- |
2023-12-31 |
61,214 |
$1,110,000 |
25,173 |
|
D E SHAW & CO INC |
1879 |
- |
2023-12-31 |
60,344 |
$1,095,000 |
60,344 |
|
STRS OHIO |
871 |
- |
2023-12-31 |
60,200 |
$1,092,000 |
1,300 |
|
BB&T CORP |
1525 |
- |
2023-12-31 |
59,383 |
$1,077,000 |
47,409 |
|
QRG CAPITAL MANAGEMENT INC. |
525 |
- |
2023-12-31 |
57,014 |
$1,034,000 |
1,643 |
|
Ensign Peak Advisors Inc |
1397 |
- |
2023-12-31 |
53,900 |
$978,000 |
6,200 |
|
Y-Intercept (Hong Kong) Ltd |
348 |
- |
2023-12-31 |
50,021 |
$907,000 |
33,213 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
289 |
- |
2023-12-31 |
49,826 |
$904,000 |
3,127 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1128 |
- |
2023-12-31 |
49,800 |
$903,000 |
9,800 |
|
Unison Advisors LLC |
99 |
- |
2024-03-31 |
40,740 |
$844,000 |
158 |
|
Jackson Creek Investment Advisors LLC |
179 |
- |
2023-12-31 |
44,082 |
$800,000 |
44,082 |
|
ROYAL BANK OF CANADA |
3274 |
- |
2023-12-31 |
42,845 |
$778,000 |
3,848 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
936 |
- |
2024-03-31 |
35,248 |
$718,000 |
30,000 |
|
Ethic Inc. |
657 |
- |
2023-12-31 |
35,931 |
$652,000 |
2,457 |
|
TOWER RESEARCH CAPITAL LLC |
1236 |
- |
2023-12-31 |
32,592 |
$591,000 |
27,285 |
|
CAPTRUST FINANCIAL ADVISORS |
1634 |
- |
2023-12-31 |
32,077 |
$582,000 |
2,048 |
|
MACKENZIE FINANCIAL CORP |
970 |
- |
2023-12-31 |
30,701 |
$557,000 |
4,830 |
|
PROSHARE ADVISORS LLC |
981 |
- |
2023-12-31 |
30,623 |
$556,000 |
5,589 |
|
BENJAMIN EDWARDS INC |
211 |
- |
2024-03-31 |
25,295 |
$524,000 |
7,910 |
|
NISA INVESTMENT ADVISORS L L C |
1071 |
- |
2024-03-31 |
25,133 |
$521,000 |
960 |
|
Perigon Wealth Management LLC |
527 |
- |
2024-03-31 |
24,815 |
$514,000 |
571 |
|
Engineers Gate Manager LP |
1169 |
- |
2023-12-31 |
28,015 |
$508,000 |
28,015 |
|
MARINER WEALTH ADVISORS, LLC |
1947 |
- |
2023-12-31 |
26,574 |
$482,000 |
5,418 |
|
Qube Research & Technologies Ltd |
2032 |
- |
2023-12-31 |
24,158 |
$438,000 |
24,158 |
|
BANK OF MONTREAL /CAN/ |
2120 |
- |
2023-12-31 |
23,013 |
$434,000 |
3,163 |
|
DIVERSIFIED TRUST CO |
538 |
- |
2024-03-31 |
20,617 |
$427,000 |
507 |
|
TWO SIGMA ADVISERS, LLC |
2007 |
- |
2023-12-31 |
21,800 |
$395,000 |
21,800 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1488 |
- |
2023-12-31 |
20,595 |
$374,000 |
3,864 |
|
JANNEY MONTGOMERY SCOTT LLC |
2196 |
- |
2024-03-31 |
17,555 |
$364,000 |
931 |
|
ADVISOR PARTNERS II LLC |
877 |
- |
2023-09-30 |
18,974 |
$351,000 |
689 |
|
ALPHAMARK ADVISORS LLC |
118 |
- |
2024-03-31 |
16,786 |
$348,000 |
16,786 |
|
PFS INVESTMENTS INC. |
428 |
- |
2023-06-30 |
25,342 |
$339,000 |
2,026 |
|
SUMMIT INVESTMENT ADVISORS INC |
998 |
- |
2023-12-31 |
17,019 |
$309,000 |
666 |
|
Well Done LLC |
148 |
- |
2024-03-31 |
13,868 |
$287,000 |
330 |
|
Cetera Investment Advisers |
1833 |
- |
2023-12-31 |
14,890 |
$270,000 |
714 |
|
PICTET ASSET MANAGEMENT SA |
1577 |
- |
2023-06-30 |
19,619 |
$262,000 |
3,497 |
|
Envestnet Portfolio Solutions Inc. |
1391 |
- |
2023-12-31 |
13,719 |
$249,000 |
3,059 |
|
PRINCIPAL SECURITIES INC. |
925 |
- |
2024-03-31 |
11,938 |
$247,000 |
9,771 |
|
AXQ CAPITAL LP |
479 |
- |
2023-12-31 |
12,300 |
$223,000 |
12,300 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
787 |
- |
2023-12-31 |
11,911 |
$216,000 |
11,911 |
|
Kestra Advisory Services LLC |
2102 |
- |
2023-12-31 |
10,501 |
$190,000 |
501 |
|
Quantamental Technologies LLC |
225 |
- |
2023-09-30 |
10,145 |
$188,000 |
100 |
|
FIS GROUP INC. |
1171 |
- |
2023-12-31 |
10,007 |
$182,000 |
10,007 |
|
Farther Finance Advisors LLC |
829 |
- |
2023-12-31 |
4,991 |
$91,000 |
889 |
|
CWM LLC |
1923 |
- |
2024-03-31 |
4,337 |
$90,000 |
196 |
|
US BANCORP |
2474 |
- |
2023-12-31 |
3,896 |
$71,000 |
1,623 |
|
Lindbrook Capital LLC |
659 |
- |
2024-03-31 |
3,393 |
$70,000 |
1,199 |
|
Covestor Ltd |
713 |
- |
2023-12-31 |
3,763 |
$68,000 |
3,003 |
|
PROEQUITIES INC. |
1069 |
- |
2024-03-31 |
3,175 |
$66,000 |
929 |
|
|
100 Records found
|
1
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