| |
Institutional
Holders
Total
Institutions:
 |
127  5 |
|
|
Total
shares held :
|
156,218,086 |
|
|
% of shares
held :
|
80.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
1,404,378 |
|
|
% of shares
held change :
|
0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.33 |
|
|
Last
Quarter's Ending
Price :
|
$15.08 |
|
|
Last
Quarter's Average
Price :
|
$14.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.37 (2.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,558,030
|
1%
|
|
 |
Increased
Positions : |
49
|
4,679,499
|
3%
|
|
|
|
Unchanged
Positions : |
25
|
114,482,775
|
73.28%
|
|
|
|
Decreased
Positions : |
36
|
-2,304,061
|
-1.47%
|
|
|
|
Closed
Positions : |
22
|
-2,529,090
|
-1.62%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1867 |
- |
2024-03-31 |
6,479,496 |
$100,562,000 |
78,290 |
|
| DIMENSIONAL FUND ADVISORS INC |
1336 |
- |
2024-03-31 |
3,888,136 |
$60,344,000 |
709,482 |
|
| BLACKROCK INC. |
2338 |
- |
2024-03-31 |
3,581,283 |
$55,582,000 |
2,807 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2030 |
- |
2023-12-31 |
1,095,566 |
$16,523,000 |
62,172 |
|
| STATE STREET CORP |
2264 |
- |
2023-12-31 |
1,035,807 |
$15,620,000 |
82,253 |
|
| Davidson Kempner Capital Management LP |
46 |
- |
2023-12-31 |
766,240 |
$11,555,000 |
300,000 |
|
| NORTHERN TRUST CORP |
2292 |
- |
2023-12-31 |
470,006 |
$7,088,000 |
13,782 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2184 |
- |
2024-03-31 |
431,260 |
$6,693,000 |
7,386 |
|
| MORGAN STANLEY |
3774 |
- |
2023-12-31 |
363,376 |
$5,480,000 |
3,820 |
|
| GOLDMAN SACHS GROUP INC/ |
2546 |
- |
2023-12-31 |
333,068 |
$5,023,000 |
127,948 |
|
| AMERIPRISE FINANCIAL INC |
2571 |
- |
2023-12-31 |
206,962 |
$3,121,000 |
87,848 |
|
| VERITION FUND MANAGEGMENT LLC |
468 |
- |
2023-12-31 |
191,534 |
$2,888,000 |
170,963 |
|
| DEUTSCHE BANK AG |
1547 |
- |
2023-12-31 |
156,317 |
$2,357,000 |
135,607 |
|
| ALGERT COLDIRON INVESTORS LLC |
403 |
- |
2023-12-31 |
136,833 |
$2,063,000 |
33,550 |
|
| UBS Group AG |
2827 |
- |
2023-12-31 |
133,720 |
$2,016,000 |
92,650 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2426 |
- |
2023-12-31 |
122,181 |
$1,842,000 |
2,841 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
119 |
- |
2024-03-31 |
102,167 |
$1,586,000 |
34,838 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2207 |
- |
2023-12-31 |
89,500 |
$1,350,000 |
32,300 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1589 |
- |
2024-03-31 |
83,907 |
$1,302,000 |
24,612 |
|
| QUANTBOT TECHNOLOGIES LLC |
452 |
- |
2024-03-31 |
73,986 |
$1,148,000 |
69,192 |
|
| BARCLAYS PLC |
2479 |
- |
2023-12-31 |
72,961 |
$1,099,000 |
35,615 |
|
| RHUMBLINE ADVISERS |
2211 |
- |
2024-03-31 |
69,833 |
$1,084,000 |
1,040 |
|
| AQR CAPITAL MANAGEMENT LLC |
1612 |
- |
2023-12-31 |
64,331 |
$970,000 |
26,570 |
|
| GSA CAPITAL PARTNERS LLP |
474 |
- |
2024-03-31 |
60,856 |
$944,000 |
7,101 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2023 |
- |
2023-12-31 |
60,408 |
$911,000 |
26,413 |
|
| CREDIT SUISSE/ |
2317 |
- |
2024-03-31 |
54,197 |
$841,000 |
3,093 |
|
| Trexquant Investment LP |
930 |
- |
2023-12-31 |
49,157 |
$741,000 |
49,157 |
|
| JANE STREET GROUP LLC |
3528 |
- |
2023-12-31 |
48,925 |
$738,000 |
3,365 |
|
| CIPHER CAPITAL LP |
173 |
- |
2023-12-31 |
39,129 |
$590,000 |
20,634 |
|
| CITIGROUP INC |
2697 |
- |
2024-03-31 |
34,368 |
$533,000 |
20,631 |
|
| ING INVESTMENT MANAGEMENT LLC |
1945 |
- |
2023-12-31 |
31,918 |
$481,000 |
14,150 |
|
| WELLS FARGO & CO/MN |
3453 |
- |
2024-03-31 |
29,081 |
$451,000 |
4,294 |
|
| ROYAL BANK OF CANADA |
3746 |
- |
2023-12-31 |
29,621 |
$447,000 |
8,154 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2016 |
- |
2024-03-31 |
25,841 |
$401,000 |
4,323 |
|
| XTX Topco Ltd |
421 |
- |
2023-12-31 |
25,675 |
$387,000 |
14,318 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
825 |
- |
2024-03-31 |
23,679 |
$367,000 |
8,098 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
142 |
- |
2023-12-31 |
22,363 |
$337,000 |
10,164 |
|
| Advisor Group Holdings Inc. |
3595 |
- |
2024-03-31 |
13,752 |
$213,000 |
4,352 |
|
| TOWER RESEARCH CAPITAL LLC |
2063 |
- |
2023-12-31 |
13,848 |
$209,000 |
12,207 |
|
| GAGNON SECURITIES LLC |
86 |
- |
2023-12-31 |
13,504 |
$204,000 |
2,723 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2594 |
- |
2023-12-31 |
10,903 |
$165,000 |
810 |
|
| Cubist Systematic Strategies LLC |
1797 |
- |
2023-12-31 |
5,984 |
$90,000 |
5,984 |
|
| Spire Wealth Management |
1622 |
- |
2024-03-31 |
920 |
$14,000 |
920 |
|
| FMR LLC |
4084 |
- |
2023-12-31 |
674 |
$10,000 |
120 |
|
| Versant Capital Management Inc |
1269 |
- |
2024-03-31 |
176 |
$3,000 |
154 |
|
| NISA INVESTMENT ADVISORS L L C |
2490 |
- |
2024-03-31 |
64 |
$1,000 |
64 |
|
| Steward Financial Group LLC |
1335 |
- |
2023-09-30 |
39 |
$0 |
39 |
|
|
47 Records found
|
1
|
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