|
Institutional
Holders
Total
Institutions:
|
213 19 |
|
Total
shares held :
|
204,830,710 |
|
% of shares
held :
|
95.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-1,368,951 |
|
% of shares
held change :
|
-0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.40 |
|
Last
Quarter's Ending
Price :
|
$6.91 |
|
Last
Quarter's Average
Price :
|
$5.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.25 (22.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,687,133
|
0.82%
|
|
|
Increased
Positions : |
84
|
17,068,554
|
8.33%
|
|
|
Unchanged
Positions : |
39
|
2,519,366
|
1.23%
|
|
|
Decreased
Positions : |
73
|
-6,888,375
|
-3.36%
|
|
|
Closed
Positions : |
36
|
-13,236,263
|
-6.46%
|
|
|
Guru
Positions : |
1
|
81,000
|
0.04%
|
|
|
|
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. |
1621 |
- |
2023-12-31 |
29,476,444 |
$203,682,000 |
1,582,324 |
|
ARIEL CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
29,231,420 |
$201,989,000 |
4,244,003 |
|
VANGUARD GROUP INC |
1718 |
- |
2023-12-31 |
19,116,849 |
$132,097,000 |
492,416 |
|
CLARKSTON CAPITAL PARTNERS LLC |
17 |
- |
2023-12-31 |
18,242,368 |
$126,055,000 |
2,380,071 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
94 |
- |
2023-12-31 |
17,024,009 |
$117,636,000 |
-91,827 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
70 |
- |
2023-12-31 |
14,815,010 |
$102,372,000 |
-527,112 |
|
STATE STREET CORP |
1669 |
- |
2023-12-31 |
7,669,855 |
$52,999,000 |
321,565 |
|
JANUS HENDERSON GROUP PLC |
379 |
- |
2023-12-31 |
7,163,400 |
$49,499,000 |
448,061 |
|
PICTET ASSET MANAGEMENT SA |
370 |
- |
2023-06-30 |
3,330,549 |
$31,274,000 |
-180,417 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
4,018,954 |
$27,771,000 |
845,615 |
|
GEODE CAPITAL MANAGEMENT LLC |
1720 |
- |
2023-12-31 |
3,964,112 |
$27,395,000 |
190,676 |
|
BANK OF NEW YORK MELLON CORP |
1572 |
- |
2023-12-31 |
3,011,414 |
$20,809,000 |
-202,598 |
|
NORTHERN TRUST CORP |
1632 |
- |
2023-12-31 |
2,815,402 |
$19,454,000 |
394,913 |
|
Allspring Global Investments Holdings LLC |
634 |
- |
2024-03-31 |
2,386,111 |
$15,510,000 |
-247,886 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
435 |
- |
2023-12-31 |
2,230,959 |
$15,415,000 |
1,288,013 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
371 |
- |
2023-12-31 |
2,201,829 |
$15,215,000 |
-1,270,842 |
|
GRANITE INVESTMENT PARTNERS, LLC |
66 |
- |
2023-12-31 |
2,112,163 |
$14,595,000 |
907,706 |
|
AMERIPRISE FINANCIAL INC |
1513 |
- |
2023-12-31 |
1,943,797 |
$13,432,000 |
36,903 |
|
WELLS FARGO & CO/MN |
1300 |
- |
2023-12-31 |
1,927,148 |
$13,317,000 |
-375,917 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1859 |
- |
2023-12-31 |
1,858,936 |
$12,845,000 |
201,082 |
|
RAYMOND JAMES & ASSOCIATES |
1044 |
- |
2023-12-31 |
1,603,469 |
$11,080,000 |
-369,533 |
|
ENVESTNET ASSET MANAGEMENT INC |
1374 |
- |
2023-12-31 |
1,595,709 |
$11,026,000 |
45,798 |
|
PRIVATE MANAGEMENT GROUP INC |
90 |
- |
2023-12-31 |
1,551,644 |
$10,722,000 |
-611,974 |
|
MORGAN STANLEY |
3266 |
- |
2023-12-31 |
1,521,820 |
$10,516,000 |
-249,294 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
65 |
- |
2024-03-31 |
1,607,400 |
$10,448,000 |
-24,639 |
|
GOLDMAN SACHS GROUP INC/ |
2091 |
- |
2023-12-31 |
1,411,911 |
$9,756,000 |
218,280 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
297 |
- |
2023-12-31 |
1,128,010 |
$7,795,000 |
167,200 |
|
PRIMECAP MANAGEMENT CO/CA/ |
277 |
- |
2023-12-31 |
976,800 |
$6,750,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1460 |
- |
2023-12-31 |
958,314 |
$6,622,000 |
-32,075 |
|
DIMENSIONAL FUND ADVISORS INC |
2498 |
- |
2023-12-31 |
893,304 |
$6,173,000 |
49,858 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
227 |
- |
2023-12-31 |
791,031 |
$5,466,000 |
1,396 |
|
CLEARFIELD CAPITAL MANAGEMENT LP |
7 |
*New |
2023-12-31 |
713,223 |
$4,928,000 |
713,223 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
651 |
- |
2023-12-31 |
640,101 |
$4,423,000 |
535,869 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2040 |
- |
2023-12-31 |
636,244 |
$4,396,000 |
-7,927 |
|
Point72 Asset Management L.P. |
717 |
- |
2023-12-31 |
620,700 |
$4,289,000 |
606,600 |
|
INVESCO LTD |
2261 |
- |
2023-12-31 |
606,393 |
$4,190,000 |
56,299 |
|
STIFEL FINANCIAL CORP |
1229 |
- |
2023-12-31 |
581,706 |
$4,020,000 |
-63,242 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
215 |
- |
2023-12-31 |
577,872 |
$3,993,000 |
-19,720 |
|
RHUMBLINE ADVISERS |
1568 |
- |
2023-12-31 |
557,772 |
$3,854,000 |
19,518 |
|
LEGAL & GENERAL GROUP PLC |
1704 |
- |
2023-12-31 |
495,767 |
$3,426,000 |
-2,682 |
|
RENAISSANCE TECHNOLOGIES LLC |
1649 |
*New |
2023-12-31 |
459,300 |
$3,174,000 |
459,300 |
|
BARCLAYS PLC |
1794 |
- |
2023-12-31 |
452,522 |
$3,126,000 |
217,168 |
|
J P MORGAN CHASE & CO |
2712 |
- |
2023-12-31 |
448,103 |
$3,096,000 |
-48,111 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
281 |
- |
2023-12-31 |
391,250 |
$2,704,000 |
-2,471 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
643 |
- |
2023-12-31 |
381,837 |
$2,638,000 |
154,410 |
|
PUTNAM INVESTMENTS LLC |
620 |
- |
2023-12-31 |
381,645 |
$2,637,000 |
0 |
|
ROYAL BANK OF CANADA |
2365 |
- |
2023-12-31 |
373,350 |
$2,579,000 |
-30,533 |
|
SEI INVESTMENTS CO |
1487 |
- |
2023-12-31 |
372,764 |
$2,576,000 |
-22,465 |
|
Jade Capital Advisors LLC |
21 |
- |
2023-12-31 |
367,600 |
$2,540,000 |
267,600 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
522 |
- |
2023-12-31 |
353,400 |
$2,442,000 |
-71,200 |
|
Swiss National Bank |
1732 |
- |
2023-12-31 |
344,500 |
$2,380,000 |
-39,500 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
28 |
- |
2023-12-31 |
337,932 |
$2,335,000 |
-196,485 |
|
BANK OF AMERICA CORP /DE/ |
3457 |
- |
2023-12-31 |
315,361 |
$2,179,000 |
-37,217 |
|
Advantage Alpha Capital Partners LP |
84 |
- |
2023-12-31 |
291,777 |
$2,016,000 |
-130,963 |
|
COMERICA BANK |
1188 |
- |
2023-12-31 |
277,891 |
$1,920,000 |
-92,317 |
|
BB&T CORP |
1282 |
- |
2023-12-31 |
261,385 |
$1,806,000 |
-21,359 |
|
Lido Advisors LLC |
402 |
*New |
2023-12-31 |
256,354 |
$1,771,000 |
256,354 |
|
PRUDENTIAL FINANCIAL INC |
1530 |
- |
2023-12-31 |
247,442 |
$1,710,000 |
-371 |
|
CREDIT SUISSE/ |
1943 |
- |
2023-12-31 |
246,721 |
$1,705,000 |
24,341 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1484 |
- |
2023-12-31 |
238,407 |
$1,647,000 |
86,634 |
|
FORMULA GROWTH LTD |
85 |
- |
2023-12-31 |
224,829 |
$1,554,000 |
-146,000 |
|
JANE STREET GROUP LLC |
2778 |
- |
2023-12-31 |
208,822 |
$1,443,000 |
127,180 |
|
ALLIANCEBERNSTEIN L.P. |
2099 |
- |
2023-12-31 |
206,822 |
$1,429,000 |
-19,354 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1797 |
- |
2023-12-31 |
202,697 |
$1,401,000 |
14,457 |
|
Susquehanna Portfolio Strategies LLC |
517 |
- |
2023-12-31 |
202,073 |
$1,396,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1687 |
- |
2023-12-31 |
184,937 |
$1,278,000 |
-8,611 |
|
DEUTSCHE BANK AG |
1879 |
- |
2023-12-31 |
165,006 |
$1,140,000 |
77,125 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1695 |
- |
2023-12-31 |
163,963 |
$1,133,000 |
-4,364 |
|
TEXAS PERMANENT SCHOOL FUND |
1288 |
- |
2023-12-31 |
158,218 |
$1,093,000 |
2,789 |
|
CI Private Wealth LLC |
1247 |
- |
2023-12-31 |
158,013 |
$1,092,000 |
-13,731 |
|
ALGERT COLDIRON INVESTORS LLC |
617 |
- |
2023-12-31 |
146,170 |
$1,010,000 |
-170,360 |
|
Squarepoint Ops LLC |
1393 |
- |
2023-12-31 |
130,137 |
$899,000 |
33,019 |
|
Intercontinental Wealth Advisors LLC |
109 |
- |
2023-06-30 |
95,482 |
$897,000 |
505 |
|
FIRST TRUST ADVISORS LP |
1996 |
- |
2023-12-31 |
128,673 |
$889,000 |
128,673 |
|
CLS INVESTMENT FIRM LLC |
790 |
- |
2022-12-31 |
68,827 |
$840,000 |
-9,676 |
|
CITIGROUP INC |
2227 |
- |
2023-12-31 |
119,256 |
$824,000 |
46,368 |
|
CITADEL ADVISORS LLC |
3115 |
- |
2023-12-31 |
119,275 |
$824,000 |
-175,774 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
251 |
- |
2023-12-31 |
111,095 |
$768,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
75 |
- |
2023-12-31 |
111,000 |
$767,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
867 |
- |
2023-12-31 |
110,125 |
$761,000 |
30,622 |
|
HIGHTOWER ADVISORS, LLC |
1967 |
- |
2023-12-31 |
109,389 |
$754,000 |
-28,397 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1201 |
- |
2024-03-31 |
112,403 |
$730,000 |
-797 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
789 |
- |
2023-12-31 |
101,819 |
$704,000 |
-61,775 |
|
SCOPIA MANAGEMENT INC |
28 |
- |
2023-12-31 |
97,706 |
$675,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
445 |
*New |
2023-12-31 |
97,433 |
$673,000 |
97,433 |
|
AMERICAN INTERNATIONAL GROUP INC |
1501 |
- |
2023-12-31 |
96,978 |
$670,000 |
-826 |
|
BLAIR WILLIAM & CO/IL |
985 |
- |
2023-12-31 |
96,594 |
$667,000 |
-24,784 |
|
MetLife Investment Advisors LLC |
1533 |
- |
2023-12-31 |
94,281 |
$651,000 |
0 |
|
Louisiana State Employees Retirement System |
1253 |
- |
2023-12-31 |
92,100 |
$636,000 |
-1,600 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1428 |
- |
2023-12-31 |
91,136 |
$630,000 |
555 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
90,524 |
$626,000 |
7,298 |
|
Ensign Peak Advisors Inc |
1607 |
- |
2023-12-31 |
90,370 |
$624,000 |
24,350 |
|
Sawtooth Asset Management Inc. |
599 |
- |
2023-12-31 |
88,875 |
$614,000 |
5,649 |
|
BANK OF MONTREAL /CAN/ |
1908 |
- |
2023-12-31 |
84,505 |
$603,000 |
34,843 |
|
AIGEN INVESTMENT MANAGEMENT LP |
294 |
- |
2023-12-31 |
81,580 |
$564,000 |
48,872 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
744 |
- |
2023-12-31 |
81,000 |
$560,000 |
-24,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2122 |
- |
2023-12-31 |
80,869 |
$559,000 |
-14,002 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
80,319 |
$555,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2116 |
- |
2023-12-31 |
79,632 |
$550,000 |
-4,660 |
|
DIVERSIFIED TRUST CO |
484 |
- |
2024-03-31 |
82,092 |
$534,000 |
3,200 |
|
|
100 Records found
|
1
|
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