|
Institutional
Holders
Total
Institutions:
|
362 19 |
|
Total
shares held :
|
145,213,705 |
|
% of shares
held :
|
72.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
3,897,196 |
|
% of shares
held change :
|
1.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.66 |
|
Last
Quarter's Ending
Price :
|
$19.80 |
|
Last
Quarter's Average
Price :
|
$19.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.01 (31.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
2,438,787
|
1.68%
|
|
|
Increased
Positions : |
122
|
10,374,041
|
7.14%
|
|
|
Unchanged
Positions : |
83
|
12,716,557
|
8.76%
|
|
|
Decreased
Positions : |
137
|
-6,015,585
|
-4.14%
|
|
|
Closed
Positions : |
39
|
-2,900,047
|
-2%
|
|
|
Guru
Positions : |
2
|
486,645
|
0.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
737 |
- |
2023-12-31 |
6,181,092 |
$122,386,000 |
858,100 |
|
STATE STREET CORP |
1177 |
- |
2023-12-31 |
5,978,329 |
$119,103,000 |
287,548 |
|
FMR LLC |
1062 |
- |
2023-12-31 |
4,401,688 |
$87,153,000 |
815,981 |
|
FRANKLIN RESOURCES INC |
374 |
- |
2023-12-31 |
4,206,371 |
$83,286,000 |
36 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
33 |
- |
2024-03-31 |
3,127,557 |
$78,814,000 |
195,967 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
83 |
- |
2023-12-31 |
3,538,312 |
$70,059,000 |
133,581 |
|
GEODE CAPITAL MANAGEMENT LLC |
1145 |
- |
2023-12-31 |
3,366,507 |
$66,667,000 |
90,145 |
|
MORGAN STANLEY |
1678 |
- |
2023-12-31 |
2,630,216 |
$52,078,000 |
5,953 |
|
FIRST TRUST ADVISORS LP |
430 |
- |
2023-12-31 |
2,561,113 |
$50,710,000 |
44,067 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
84 |
- |
2023-12-31 |
2,141,514 |
$42,402,000 |
67,273 |
|
AMERICAN CENTURY COMPANIES INC |
570 |
- |
2023-12-31 |
2,066,153 |
$40,910,000 |
1,533,792 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1183 |
- |
2023-12-31 |
1,918,944 |
$37,995,000 |
55,169 |
|
J. GOLDMAN & CO LP |
10 |
- |
2023-12-31 |
1,841,824 |
$36,468,000 |
236,708 |
|
AQR CAPITAL MANAGEMENT LLC |
400 |
- |
2023-12-31 |
1,444,399 |
$28,599,000 |
47,304 |
|
NORTHERN TRUST CORP |
1373 |
- |
2023-12-31 |
1,436,306 |
$28,439,000 |
28,810 |
|
INVESCO LTD |
1231 |
- |
2023-12-31 |
1,407,458 |
$27,868,000 |
105,947 |
|
MANAGED ASSET PORTFOLIOS LLC |
11 |
- |
2023-12-31 |
1,140,118 |
$22,574,000 |
18,730 |
|
TWO SIGMA ADVISERS, LLC |
319 |
- |
2023-12-31 |
1,065,400 |
$21,095,000 |
344,700 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
766,645 |
$19,319,000 |
19,079 |
|
TWO SIGMA INVESTMENTS LLC |
378 |
- |
2023-12-31 |
965,826 |
$19,123,000 |
365,025 |
|
ADAGE CAPITAL PARTNERS GP LLC |
454 |
- |
2023-12-31 |
900,000 |
$17,820,000 |
900,000 |
|
ANCORA ADVISORS, LLC |
45 |
- |
2023-12-31 |
850,206 |
$16,834,000 |
18,835 |
|
J P MORGAN CHASE & CO |
1842 |
- |
2023-12-31 |
662,078 |
$13,109,000 |
84,332 |
|
Man Group plc |
522 |
- |
2023-12-31 |
603,952 |
$11,958,000 |
603,952 |
|
Qube Research & Technologies Ltd |
555 |
- |
2023-12-31 |
600,424 |
$11,888,000 |
555,922 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1496 |
- |
2023-12-31 |
587,098 |
$11,630,000 |
38,964 |
|
LOOMIS SAYLES & CO L P |
309 |
- |
2023-12-31 |
549,314 |
$10,876,000 |
5,126 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
349,861 |
$8,816,000 |
245,009 |
|
ALLIANCEBERNSTEIN L.P. |
1329 |
- |
2023-12-31 |
356,583 |
$7,060,000 |
71,953 |
|
Russell Investments Group Ltd. |
976 |
- |
2023-12-31 |
343,399 |
$6,799,000 |
10,758 |
|
WELLS FARGO & CO/MN |
1756 |
- |
2023-12-31 |
334,805 |
$6,629,000 |
14,115 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
255,718 |
$6,444,000 |
671 |
|
GUGGENHEIM CAPITAL LLC |
448 |
- |
2023-12-31 |
323,953 |
$6,414,000 |
16,966 |
|
Baird Financial Group Inc. |
606 |
- |
2023-12-31 |
305,538 |
$6,050,000 |
2,341 |
|
RAYMOND JAMES & ASSOCIATES |
1623 |
- |
2024-03-31 |
185,627 |
$4,678,000 |
288 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
170,892 |
$4,306,000 |
63,881 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
845 |
- |
2023-12-31 |
216,841 |
$4,293,000 |
803 |
|
Boussard & Gavaudan Investment Management LLP |
22 |
- |
2023-12-31 |
211,220 |
$4,176,000 |
54,761 |
|
Hudson Value Partners LLC |
15 |
- |
2023-12-31 |
210,026 |
$4,159,000 |
45,782 |
|
CREDIT SUISSE/ |
1419 |
- |
2023-12-31 |
209,406 |
$4,146,000 |
6,230 |
|
FIRST MANHATTAN CO |
237 |
- |
2023-12-31 |
201,134 |
$3,982,000 |
12,000 |
|
ALGERT COLDIRON INVESTORS LLC |
212 |
- |
2023-12-31 |
196,556 |
$3,892,000 |
9,700 |
|
BARCLAYS PLC |
1669 |
- |
2023-12-31 |
187,740 |
$3,719,000 |
78,806 |
|
Register Financial Advisors LLC |
8 |
- |
2024-03-31 |
140,782 |
$3,548,000 |
9,030 |
|
GOTHAM ASSET MANAGEMENT, LLC |
406 |
- |
2023-12-31 |
178,783 |
$3,540,000 |
68,059 |
|
AMALGAMATED BANK |
639 |
- |
2024-03-31 |
138,793 |
$3,498,000 |
7,148 |
|
TEXAS PERMANENT SCHOOL FUND |
727 |
- |
2023-12-31 |
175,914 |
$3,483,000 |
2,967 |
|
FIXED INCOME SECURITIES INC |
355 |
- |
2023-12-31 |
170,904 |
$3,384,000 |
88,763 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
155,207 |
$3,073,000 |
17,119 |
|
Sawtooth Asset Management Inc. |
215 |
- |
2023-12-31 |
154,678 |
$3,063,000 |
16,590 |
|
Cubist Systematic Strategies LLC |
648 |
- |
2023-12-31 |
153,172 |
$3,033,000 |
15,777 |
|
Schonfeld Strategic Advisors LLC |
621 |
- |
2023-12-31 |
147,130 |
$2,913,000 |
128,995 |
|
Engineers Gate Manager LP |
340 |
- |
2023-12-31 |
142,630 |
$2,824,000 |
107,003 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
138 |
- |
2023-12-31 |
109,855 |
$2,175,000 |
77,727 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
601 |
- |
2023-12-31 |
106,236 |
$2,103,000 |
7,137 |
|
Walleye Trading Advisors LLC |
556 |
- |
2023-12-31 |
105,760 |
$2,094,000 |
81,435 |
|
Connor Clark & Lunn Investment Management Ltd. |
665 |
- |
2023-12-31 |
101,881 |
$2,017,000 |
75,691 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
136 |
- |
2023-12-31 |
100,303 |
$1,986,000 |
46,024 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1583 |
- |
2023-12-31 |
90,255 |
$1,788,000 |
4,975 |
|
Treasurer of the State of North Carolina |
881 |
- |
2023-12-31 |
89,606 |
$1,774,000 |
870 |
|
PNC FINANCIAL SERVICES GROUP INC |
932 |
- |
2023-12-31 |
87,051 |
$1,724,000 |
5,206 |
|
Cascade Investment Advisors Inc. |
34 |
- |
2024-03-31 |
66,816 |
$1,684,000 |
1,560 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
62,422 |
$1,573,000 |
9,397 |
|
Ensign Peak Advisors Inc |
1053 |
- |
2023-12-31 |
78,072 |
$1,546,000 |
6,345 |
|
ROYAL BANK OF CANADA |
2753 |
- |
2023-12-31 |
77,826 |
$1,541,000 |
9,300 |
|
Dean Capital Investments Management LLC |
15 |
- |
2023-12-31 |
75,966 |
$1,504,000 |
17,531 |
|
ARGI INVESTMENT SERVICES, LLC |
195 |
- |
2022-12-31 |
49,561 |
$1,504,000 |
6,399 |
|
Louisiana State Employees Retirement System |
684 |
- |
2024-03-31 |
58,600 |
$1,477,000 |
1,400 |
|
Cladis Investment Advisory LLC |
18 |
- |
2023-12-31 |
73,621 |
$1,458,000 |
1,075 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
412 |
- |
2023-09-30 |
74,100 |
$1,451,000 |
53,100 |
|
Fernwood Investment Management LLC |
60 |
- |
2023-12-31 |
71,802 |
$1,422,000 |
302 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
51,488 |
$1,304,000 |
235 |
|
Goss Wealth Management LLC |
815 |
- |
2023-12-31 |
66,113 |
$1,299,000 |
1,108 |
|
HSBC HOLDINGS PLC |
1306 |
- |
2023-12-31 |
64,191 |
$1,271,000 |
64,191 |
|
GSA CAPITAL PARTNERS LLP |
299 |
- |
2024-03-31 |
50,388 |
$1,270,000 |
13,448 |
|
Y-Intercept (Hong Kong) Ltd |
236 |
- |
2023-12-31 |
64,082 |
$1,269,000 |
51,357 |
|
ENVESTNET ASSET MANAGEMENT INC |
2740 |
- |
2023-12-31 |
63,942 |
$1,266,000 |
13,096 |
|
STATE TREASURER STATE OF MICHIGAN |
783 |
- |
2024-03-31 |
50,020 |
$1,261,000 |
1,200 |
|
GRAHAM CAPITAL MANAGEMENT LP |
278 |
- |
2023-12-31 |
62,824 |
$1,244,000 |
13,908 |
|
FOX RUN MANAGEMENT L.L.C. |
93 |
- |
2023-12-31 |
48,352 |
$957,000 |
48,352 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2079 |
- |
2024-03-31 |
37,830 |
$953,000 |
2,094 |
|
D E SHAW & CO INC |
1960 |
- |
2023-12-31 |
46,374 |
$918,000 |
32,637 |
|
Point72 Middle East FZE |
299 |
- |
2023-12-31 |
45,955 |
$910,000 |
19,903 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
568 |
- |
2023-12-31 |
45,304 |
$897,000 |
141 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
958 |
- |
2023-12-31 |
44,934 |
$890,000 |
3,697 |
|
Pacer Advisors Inc. |
933 |
- |
2023-12-31 |
44,786 |
$887,000 |
27,729 |
|
CITIGROUP INC |
2188 |
- |
2023-12-31 |
43,708 |
$865,000 |
30,742 |
|
SummerHaven Investment Management LLC |
84 |
- |
2024-03-31 |
34,263 |
$863,000 |
484 |
|
Toroso Investments LLC |
710 |
- |
2023-12-31 |
42,045 |
$832,000 |
7,525 |
|
SEI INVESTMENTS CO |
1941 |
- |
2023-12-31 |
41,031 |
$812,000 |
8,380 |
|
First PREMIER Bank |
88 |
- |
2024-03-31 |
31,757 |
$801,000 |
1,520 |
|
QUANTBOT TECHNOLOGIES LLC |
561 |
- |
2023-12-31 |
39,614 |
$784,000 |
34,308 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
- |
2024-03-31 |
31,077 |
$783,000 |
372 |
|
AIGEN INVESTMENT MANAGEMENT LP |
235 |
- |
2023-12-31 |
35,916 |
$711,000 |
35,916 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
35,432 |
$702,000 |
35,432 |
|
BAILARD BIEHL & KAISER INC |
432 |
- |
2023-12-31 |
29,000 |
$574,000 |
1,800 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1374 |
- |
2024-03-31 |
21,228 |
$535,000 |
3,248 |
|
FIS GROUP INC. |
940 |
- |
2023-12-31 |
24,498 |
$485,000 |
120 |
|
PICTET ASSET MANAGEMENT SA |
1267 |
- |
2023-06-30 |
22,520 |
$472,000 |
8,620 |
|
Quantinno Capital Management LP |
851 |
- |
2023-12-31 |
22,741 |
$450,000 |
502 |
|
|
100 Records found
|
1
|
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