|
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 |
BLACKROCK INC. |
987 |
- |
2024-03-31 |
25,460,572 |
$527,543,000 |
-394,687 |
|
VANGUARD GROUP INC |
1155 |
- |
2024-03-31 |
17,986,815 |
$372,687,000 |
-1,237,895 |
|
T. Rowe Price Investment Management Inc. |
207 |
- |
2023-12-31 |
9,097,818 |
$165,035,000 |
-407,928 |
|
STATE STREET CORP |
1175 |
- |
2023-12-31 |
6,572,247 |
$119,221,000 |
-326,208 |
|
MACQUARIE GROUP LTD |
277 |
- |
2023-12-31 |
4,756,537 |
$86,284,000 |
-2,239,561 |
|
BANK OF NEW YORK MELLON CORP |
998 |
- |
2024-03-31 |
2,566,894 |
$53,186,000 |
-103,594 |
|
FRANKLIN RESOURCES INC |
479 |
- |
2023-12-31 |
2,797,823 |
$50,753,000 |
-679,196 |
|
VAN ECK ASSOCIATES CORP |
160 |
- |
2024-03-31 |
2,430,974 |
$50,370,000 |
-455,373 |
|
JUPITER ASSET MANAGEMENT LTD |
71 |
- |
2024-03-31 |
2,244,833 |
$46,513,000 |
-1,462 |
|
NORTHERN TRUST CORP |
1218 |
- |
2023-12-31 |
2,054,004 |
$37,260,000 |
-46,263 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
233 |
- |
2023-12-31 |
1,599,071 |
$29,007,000 |
-184,992 |
|
MORGAN STANLEY |
2495 |
- |
2023-12-31 |
1,321,555 |
$23,973,000 |
-88,547 |
|
TOWLE & CO |
14 |
- |
2023-12-31 |
1,308,471 |
$23,736,000 |
-170,470 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1127 |
- |
2023-12-31 |
1,156,511 |
$20,979,000 |
-333,981 |
|
BANK OF AMERICA CORP /DE/ |
1833 |
- |
2023-12-31 |
1,041,697 |
$18,896,000 |
-25,337 |
|
LAZARD ASSET MANAGEMENT LLC |
319 |
- |
2023-12-31 |
936,123 |
$16,981,000 |
-286,279 |
|
EPOCH INVESTMENT PARTNERS INC. |
226 |
- |
2023-12-31 |
886,776 |
$16,086,000 |
-103,425 |
|
GLENMEDE TRUST CO NA |
264 |
- |
2023-12-31 |
829,025 |
$15,039,000 |
-18,976 |
|
AQR CAPITAL MANAGEMENT LLC |
603 |
- |
2023-12-31 |
752,652 |
$13,653,000 |
-295,567 |
|
GENDELL JEFFREY L |
19 |
- |
2023-12-31 |
739,939 |
$13,422,000 |
-151,513 |
|
WELLINGTON MANAGEMENT CO LLP |
1010 |
- |
2023-12-31 |
738,962 |
$13,405,000 |
-26,059 |
|
KENNEDY CAPITAL MANAGEMENT INC |
124 |
- |
2023-12-31 |
644,211 |
$11,686,000 |
-38,018 |
|
EAGLE ASSET MANAGEMENT INC |
267 |
- |
2024-03-31 |
549,918 |
$11,532,000 |
-1,203,293 |
|
RHUMBLINE ADVISERS |
1033 |
- |
2024-03-31 |
493,282 |
$10,221,000 |
-3,598 |
|
AMERIPRISE FINANCIAL INC |
1735 |
- |
2023-12-31 |
544,898 |
$9,884,000 |
-13,594 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
278 |
- |
2023-12-31 |
472,554 |
$8,572,000 |
-49,043 |
|
CITADEL ADVISORS LLC |
1278 |
- |
2023-12-31 |
445,124 |
$8,075,000 |
-3,784,355 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
294 |
- |
2023-12-31 |
440,360 |
$7,988,000 |
-22,570 |
|
LEGAL & GENERAL GROUP PLC |
1265 |
- |
2023-12-31 |
440,123 |
$7,984,000 |
-2,731 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
118 |
- |
2023-12-31 |
422,800 |
$7,665,000 |
-63,331 |
|
ZACKS INVESTMENT MANAGEMENT |
164 |
- |
2023-12-31 |
412,746 |
$7,487,000 |
-29,785 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
165 |
- |
2024-03-31 |
345,110 |
$7,151,000 |
-126,010 |
|
PANAGORA ASSET MANAGEMENT INC |
280 |
- |
2024-03-31 |
343,746 |
$7,122,000 |
-1,540 |
|
Sapience Investments LLC |
29 |
- |
2023-12-31 |
369,037 |
$6,694,000 |
-192,972 |
|
PRUDENTIAL FINANCIAL INC |
813 |
- |
2023-12-31 |
365,945 |
$6,638,000 |
-56,167 |
|
Swiss National Bank |
1127 |
- |
2024-03-31 |
316,300 |
$6,554,000 |
-2,700 |
|
ALYESKA INVESTMENT GROUP, L.P. |
289 |
- |
2023-12-31 |
355,997 |
$6,458,000 |
-581,483 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
719 |
- |
2023-12-31 |
350,466 |
$6,357,000 |
-164,474 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
242 |
- |
2023-12-31 |
341,800 |
$6,200,000 |
-50,000 |
|
Woodson Capital Management LP |
31 |
- |
2023-12-31 |
330,000 |
$5,986,000 |
-240,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1301 |
- |
2023-12-31 |
298,500 |
$5,415,000 |
-951,300 |
|
TD ASSET MANAGEMENT INC |
776 |
- |
2024-03-31 |
247,288 |
$5,124,000 |
-24,500 |
|
SEI INVESTMENTS CO |
1226 |
- |
2024-03-31 |
236,283 |
$4,896,000 |
-65,911 |
|
FIRST TRUST ADVISORS LP |
1278 |
- |
2023-12-31 |
268,030 |
$4,862,000 |
-67,775 |
|
Apollon Wealth Management LLC |
137 |
- |
2024-03-31 |
210,065 |
$4,353,000 |
-22,818 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1253 |
- |
2023-12-31 |
230,306 |
$4,178,000 |
-33,904 |
|
IMPALA ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
210,000 |
$3,809,000 |
-106,000 |
|
CastleKnight Management LP |
47 |
- |
2023-12-31 |
205,300 |
$3,724,000 |
-700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1370 |
- |
2023-12-31 |
194,903 |
$3,536,000 |
-4,565 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
35 |
- |
2023-12-31 |
184,692 |
$3,350,000 |
-15,447 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1185 |
- |
2023-12-31 |
171,309 |
$3,108,000 |
-8,451 |
|
WELLS FARGO & CO/MN |
2294 |
- |
2024-03-31 |
143,634 |
$2,976,000 |
-9,740 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
409 |
- |
2024-03-31 |
141,713 |
$2,936,000 |
-13,508 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
786 |
- |
2024-03-31 |
128,816 |
$2,669,000 |
-6,154 |
|
MILLER HOWARD INVESTMENTS INC /NY |
111 |
- |
2024-03-31 |
123,137 |
$2,551,000 |
-110,302 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
156 |
- |
2023-12-31 |
137,400 |
$2,492,000 |
-12,000 |
|
OAKMONT CORP /CA/ |
13 |
- |
2024-03-31 |
115,664 |
$2,397,000 |
-42,345 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
120 |
- |
2024-03-31 |
110,028 |
$2,280,000 |
-231 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1200 |
- |
2023-12-31 |
123,100 |
$2,229,000 |
-10,649 |
|
South Dakota Investment Council |
290 |
- |
2024-03-31 |
107,330 |
$2,224,000 |
-6,818 |
|
GMT CAPITAL CORP |
41 |
- |
2023-12-31 |
110,974 |
$2,013,000 |
-40,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
714 |
- |
2024-03-31 |
92,402 |
$1,914,000 |
-1,991 |
|
ALGERT COLDIRON INVESTORS LLC |
441 |
- |
2023-12-31 |
100,471 |
$1,823,000 |
-258,361 |
|
Illinois Municipal Retirement Fund |
598 |
- |
2024-03-31 |
87,917 |
$1,822,000 |
-13,983 |
|
AMERICAN INTERNATIONAL GROUP INC |
1079 |
- |
2023-12-31 |
88,929 |
$1,613,000 |
-1,671 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
737 |
- |
2024-03-31 |
77,559 |
$1,607,000 |
-55,639 |
|
Louisiana State Employees Retirement System |
647 |
- |
2024-03-31 |
75,100 |
$1,556,000 |
-1,700 |
|
MARTINGALE ASSET MANAGEMENT L P |
362 |
- |
2023-12-31 |
80,760 |
$1,465,000 |
-1,916 |
|
MANUFACTURERES LIFE INSURANCE CO |
1593 |
- |
2023-12-31 |
80,589 |
$1,462,000 |
-1,415 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
986 |
- |
2024-03-31 |
68,517 |
$1,420,000 |
-12,302 |
|
JANUS HENDERSON GROUP PLC |
1434 |
- |
2023-12-31 |
77,877 |
$1,412,000 |
-7,616 |
|
COMERICA BANK |
1376 |
- |
2023-12-31 |
74,079 |
$1,344,000 |
-1,069 |
|
ING INVESTMENT MANAGEMENT LLC |
1444 |
- |
2023-12-31 |
65,669 |
$1,191,000 |
-1,249 |
|
Maryland State Retirement & Pension System |
579 |
- |
2024-03-31 |
54,656 |
$1,171,000 |
-1,108 |
|
Hara Capital LLC |
33 |
- |
2024-03-31 |
54,993 |
$1,139,000 |
-1,640 |
|
Mutual Advisors LLC |
439 |
- |
2024-03-31 |
54,247 |
$1,124,000 |
-27,147 |
|
JANE STREET GROUP LLC |
3111 |
- |
2023-12-31 |
59,160 |
$1,073,000 |
-290,364 |
|
AMALGAMATED BANK |
1044 |
- |
2024-03-31 |
48,726 |
$1,010,000 |
-10,130 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1088 |
- |
2024-03-31 |
44,021 |
$912,000 |
-1,230 |
|
Schonfeld Strategic Advisors LLC |
1000 |
- |
2023-12-31 |
49,680 |
$901,000 |
-31,720 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1598 |
- |
2024-03-31 |
68,172 |
$893,000 |
-8,673 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
911 |
- |
2024-03-31 |
40,602 |
$841,000 |
-4,300 |
|
Trexquant Investment LP |
921 |
- |
2023-12-31 |
41,758 |
$757,000 |
-179,750 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
179 |
- |
2024-03-31 |
32,931 |
$682,000 |
-1,723 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
991 |
- |
2024-03-31 |
32,931 |
$682,000 |
-1,723 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1067 |
- |
2024-03-31 |
32,756 |
$679,000 |
-354 |
|
MACKENZIE FINANCIAL CORP |
974 |
- |
2024-03-31 |
30,328 |
$628,000 |
-373 |
|
Centiva Capital LP |
494 |
- |
2023-12-31 |
32,201 |
$584,000 |
-9,913 |
|
PARK AVENUE SECURITIES LLC |
891 |
- |
2024-03-31 |
27,686 |
$574,000 |
-554 |
|
ADAGE CAPITAL PARTNERS GP LLC |
778 |
- |
2023-12-31 |
30,000 |
$544,000 |
-689,795 |
|
SG AMERICAS SECURITIES LLC |
1175 |
- |
2024-03-31 |
25,923 |
$537,000 |
-11,170 |
|
GOTHAM ASSET MANAGEMENT, LLC |
986 |
- |
2023-12-31 |
28,165 |
$511,000 |
-15,940 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1439 |
- |
2024-03-31 |
24,225 |
$502,000 |
-1,851 |
|
Snowden Capital Advisors LLC |
676 |
- |
2023-12-31 |
27,568 |
$500,000 |
-2,084 |
|
LPL FINANCIAL CORP |
3819 |
- |
2024-03-31 |
20,965 |
$434,000 |
-3,282 |
|
Ellevest Inc. |
238 |
- |
2023-12-31 |
21,301 |
$386,000 |
-839 |
|
Sequoia Financial Advisors LLC |
787 |
- |
2024-03-31 |
17,817 |
$369,000 |
-85 |
|
Pictet Asset Management Holding SA |
1429 |
- |
2023-12-31 |
20,122 |
$365,000 |
-1,820 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
307 |
- |
2023-12-31 |
18,707 |
$339,000 |
-8,286 |
|
State of Wyoming |
262 |
- |
2023-12-31 |
18,001 |
$327,000 |
-2,842 |
|
|
100 Records found
|
1
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