|
Institutional
Holders
Total
Institutions:
|
172 5 |
|
Total
shares held :
|
61,386,803 |
|
% of shares
held :
|
58.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
3,030,246 |
|
% of shares
held change :
|
2.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.31 |
|
Last
Quarter's Ending
Price :
|
$11.27 |
|
Last
Quarter's Average
Price :
|
$10.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.43 (4.25%) |
|
|
|
|
|
|
|
|
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 |
1809 |
- |
2023-12-31 |
9,988,562 |
$112,571,000 |
42,419 |
|
BLACKROCK INC. |
2005 |
- |
2023-12-31 |
9,527,771 |
$107,378,000 |
825,272 |
|
WELLINGTON MANAGEMENT CO LLP |
564 |
- |
2023-12-31 |
8,779,082 |
$98,940,000 |
5,411,692 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
102 |
- |
2024-03-31 |
3,180,567 |
$36,289,000 |
411,205 |
|
STATE STREET CORP |
2009 |
- |
2023-12-31 |
2,361,732 |
$27,435,000 |
77,690 |
|
GEODE CAPITAL MANAGEMENT LLC |
1784 |
- |
2023-12-31 |
2,198,534 |
$24,780,000 |
109,788 |
|
J P MORGAN CHASE & CO |
1510 |
- |
2023-12-31 |
2,013,201 |
$22,689,000 |
-863,900 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1612 |
- |
2023-12-31 |
1,729,687 |
$19,494,000 |
51,010 |
|
PRUDENTIAL FINANCIAL INC |
482 |
- |
2023-12-31 |
1,555,725 |
$17,533,000 |
744,725 |
|
FMR LLC |
1682 |
- |
2023-12-31 |
1,271,922 |
$14,335,000 |
-34,547 |
|
INVESCO LTD |
1645 |
- |
2023-12-31 |
1,116,978 |
$12,588,000 |
-212,753 |
|
NORTHERN TRUST CORP |
1930 |
- |
2023-12-31 |
1,078,306 |
$12,153,000 |
107,882 |
|
RENAISSANCE TECHNOLOGIES LLC |
881 |
- |
2023-12-31 |
1,007,225 |
$11,351,000 |
-265,225 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1530 |
- |
2023-12-31 |
966,278 |
$10,893,000 |
6,819 |
|
EMG Holdings L.P. |
2 |
- |
2023-12-31 |
918,302 |
$10,349,000 |
-1,262,800 |
|
MILLENNIUM MANAGEMENT LLC |
1416 |
- |
2023-12-31 |
870,783 |
$9,814,000 |
-502,532 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
763,248 |
$8,602,000 |
-58,797 |
|
NORGES BANK |
1567 |
*New |
2023-12-31 |
701,885 |
$7,910,000 |
701,885 |
|
VAN ECK ASSOCIATES CORP |
436 |
- |
2023-12-31 |
693,137 |
$7,812,000 |
18,400 |
|
MORGAN STANLEY |
3643 |
- |
2023-12-31 |
580,383 |
$6,541,000 |
123,831 |
|
LSV ASSET MANAGEMENT |
506 |
- |
2023-12-31 |
518,975 |
$5,849,000 |
-9,100 |
|
BANK OF NEW YORK MELLON CORP |
2311 |
- |
2023-12-31 |
490,894 |
$5,532,000 |
-1,855 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
735 |
- |
2023-12-31 |
465,506 |
$5,245,000 |
30,628 |
|
BALYASNY ASSET MANAGEMENT LLC |
760 |
- |
2023-12-31 |
428,334 |
$4,827,000 |
-1,013,054 |
|
UBS Group AG |
2107 |
- |
2023-12-31 |
389,132 |
$4,386,000 |
98,476 |
|
ING INVESTMENT MANAGEMENT LLC |
945 |
- |
2023-12-31 |
359,180 |
$4,048,000 |
88,140 |
|
PUTNAM INVESTMENTS LLC |
430 |
- |
2023-12-31 |
354,471 |
$3,995,000 |
-8,038 |
|
ALLIANCEBERNSTEIN L.P. |
1624 |
- |
2023-12-31 |
327,644 |
$3,693,000 |
12,500 |
|
GOLDMAN SACHS GROUP INC/ |
2760 |
- |
2023-12-31 |
322,936 |
$3,639,000 |
-354,347 |
|
CAXTON ASSOCIATES LLC |
77 |
- |
2023-12-31 |
276,664 |
$3,118,000 |
-13,443 |
|
FIXED INCOME SECURITIES INC |
400 |
- |
2023-12-31 |
254,151 |
$2,864,000 |
-211,103 |
|
Williams Jones Wealth Management LLC. |
161 |
- |
2023-12-31 |
244,586 |
$2,756,000 |
-12,304 |
|
AXS Investments LLC |
35 |
- |
2023-12-31 |
227,653 |
$2,566,000 |
-25,287 |
|
ALLIANZ ASSET MANAGEMENT AG |
996 |
- |
2023-12-31 |
212,070 |
$2,390,000 |
-59,370 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
939 |
- |
2023-12-31 |
204,035 |
$2,299,000 |
204,035 |
|
Swiss National Bank |
1760 |
- |
2023-12-31 |
200,875 |
$2,264,000 |
-23,200 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1249 |
- |
2023-12-31 |
196,128 |
$2,210,000 |
-9,585 |
|
ROYAL BANK OF CANADA |
2510 |
- |
2023-12-31 |
190,164 |
$2,143,000 |
-168,006 |
|
STIFEL FINANCIAL CORP |
1630 |
- |
2023-12-31 |
186,135 |
$2,098,000 |
54,842 |
|
CREDIT SUISSE/ |
1838 |
- |
2023-12-31 |
179,259 |
$2,020,000 |
83,068 |
|
NOMURA HOLDINGS INC |
404 |
- |
2023-12-31 |
172,356 |
$1,942,000 |
3,709 |
|
BlueCrest Capital Management Ltd |
42 |
- |
2023-12-31 |
167,160 |
$1,884,000 |
0 |
|
RHUMBLINE ADVISERS |
1946 |
- |
2023-12-31 |
165,395 |
$1,864,000 |
-2,088 |
|
BARCLAYS PLC |
2155 |
- |
2023-12-31 |
162,274 |
$1,828,000 |
125,737 |
|
CITIGROUP INC |
1718 |
- |
2023-12-31 |
149,252 |
$1,682,000 |
136,842 |
|
ALGERT COLDIRON INVESTORS LLC |
468 |
- |
2023-12-31 |
148,623 |
$1,675,000 |
-31,130 |
|
AlphaCentric Advisors LLC |
26 |
- |
2023-12-31 |
142,725 |
$1,609,000 |
-60,000 |
|
Independent Advisor Alliance |
245 |
- |
2023-12-31 |
136,523 |
$1,539,000 |
25,665 |
|
BANK OF AMERICA CORP /DE/ |
3708 |
- |
2023-12-31 |
135,203 |
$1,524,000 |
17,886 |
|
FIRST TRUST ADVISORS LP |
1842 |
- |
2023-12-31 |
132,127 |
$1,489,000 |
-27,437 |
|
LEGAL & GENERAL GROUP PLC |
2122 |
- |
2023-12-31 |
113,145 |
$1,275,000 |
0 |
|
Golden Green Inc. |
28 |
- |
2023-09-30 |
129,667 |
$1,246,000 |
2,666 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
860 |
- |
2023-12-31 |
110,352 |
$1,244,000 |
-21,938 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1858 |
- |
2023-12-31 |
109,657 |
$1,236,000 |
9,059 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1713 |
- |
2023-12-31 |
107,613 |
$1,213,000 |
-5,090 |
|
LPL FINANCIAL CORP |
2909 |
- |
2023-12-31 |
98,837 |
$1,114,000 |
-15,421 |
|
SEI INVESTMENTS CO |
1843 |
- |
2023-12-31 |
96,777 |
$1,091,000 |
-11,861 |
|
Clayton Partners LLC |
31 |
*New |
2023-12-31 |
95,000 |
$1,071,000 |
95,000 |
|
AJ WEALTH STRATEGIES LLC |
123 |
- |
2023-06-30 |
94,414 |
$1,061,000 |
0 |
|
Family Asset Management LLC |
37 |
- |
2023-12-31 |
93,688 |
$1,056,000 |
-148 |
|
JANE STREET GROUP LLC |
3245 |
- |
2023-12-31 |
84,493 |
$952,000 |
27,272 |
|
VICTORY CAPITAL MANAGEMENT INC |
1709 |
- |
2023-12-31 |
84,002 |
$947,000 |
-4,624 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1971 |
- |
2023-12-31 |
70,323 |
$793,000 |
2,633 |
|
RMB CAPITAL MANAGEMENT LLC |
325 |
- |
2023-12-31 |
68,968 |
$777,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
68,774 |
$775,000 |
17,674 |
|
ExodusPoint Capital Management LP |
871 |
- |
2023-12-31 |
62,062 |
$699,000 |
-23,340 |
|
WELLS FARGO & CO/MN |
3164 |
- |
2023-12-31 |
60,491 |
$682,000 |
601 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
56,317 |
$635,000 |
-18,081 |
|
Penserra Capital Management LLC |
487 |
- |
2023-12-31 |
55,496 |
$625,000 |
11,250 |
|
DEUTSCHE BANK AG |
2202 |
- |
2023-12-31 |
53,365 |
$601,000 |
-989 |
|
MetLife Investment Advisors LLC |
1580 |
- |
2023-12-31 |
53,338 |
$601,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3515 |
- |
2023-12-31 |
52,731 |
$594,000 |
-37,243 |
|
MANUFACTURERES LIFE INSURANCE CO |
2099 |
- |
2023-12-31 |
51,019 |
$575,000 |
-905 |
|
AMERICAN INTERNATIONAL GROUP INC |
1583 |
- |
2023-12-31 |
50,883 |
$573,000 |
-206 |
|
FRANKLIN RESOURCES INC |
1833 |
- |
2023-12-31 |
48,642 |
$548,000 |
-277 |
|
Miracle Mile Advisors LLC |
340 |
- |
2024-03-31 |
47,781 |
$545,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
762 |
- |
2023-12-31 |
46,372 |
$523,000 |
46,372 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1586 |
- |
2023-12-31 |
45,787 |
$516,000 |
0 |
|
Squarepoint Ops LLC |
1702 |
*New |
2023-12-31 |
43,275 |
$488,000 |
43,275 |
|
GROUP ONE TRADING, L.P. |
537 |
- |
2023-12-31 |
43,147 |
$486,000 |
9,222 |
|
JANUS HENDERSON GROUP PLC |
1994 |
- |
2023-12-31 |
42,817 |
$483,000 |
-77 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2042 |
- |
2023-12-31 |
42,866 |
$483,000 |
8,651 |
|
TUDOR INVESTMENT CORP ET AL |
1148 |
*New |
2023-12-31 |
42,601 |
$480,000 |
42,601 |
|
Capital Square LLC |
|
- |
2023-12-31 |
39,198 |
$442,000 |
1,294 |
|
Advisor Group Holdings Inc. |
3260 |
- |
2023-12-31 |
38,289 |
$432,000 |
-37,578 |
|
Jump Financial LLC |
1129 |
- |
2023-12-31 |
36,802 |
$415,000 |
11,431 |
|
SIMPLEX TRADING LLC |
709 |
*New |
2023-12-31 |
36,169 |
$407,000 |
36,169 |
|
CWM Advisors LLC |
583 |
- |
2023-12-31 |
34,029 |
$384,000 |
2,195 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
36 |
- |
2023-12-31 |
32,501 |
$366,000 |
-91,355 |
|
FOX RUN MANAGEMENT L.L.C. |
429 |
- |
2023-12-31 |
31,906 |
$360,000 |
2,188 |
|
Global Retirement Partners LLC |
578 |
- |
2023-12-31 |
28,679 |
$329,000 |
28,371 |
|
HIGHTOWER ADVISORS, LLC |
2579 |
- |
2023-12-31 |
29,025 |
$326,000 |
-8,354 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
28,491 |
$321,000 |
-526 |
|
Handelsbanken Fonder AB |
1419 |
- |
2023-12-31 |
23,847 |
$269,000 |
0 |
|
GTS SECURITIES LLC |
1160 |
*New |
2023-12-31 |
23,347 |
$263,000 |
23,347 |
|
Y-Intercept (Hong Kong) Ltd |
892 |
- |
2023-12-31 |
22,510 |
$254,000 |
-38,521 |
|
CIPHER CAPITAL LP |
378 |
- |
2023-12-31 |
22,432 |
$253,000 |
581 |
|
STRS OHIO |
1508 |
- |
2023-12-31 |
21,800 |
$245,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1960 |
- |
2023-12-31 |
20,162 |
$227,000 |
257 |
|
TWO SIGMA INVESTMENTS LLC |
2653 |
- |
2023-12-31 |
20,017 |
$226,000 |
-3,876 |
|
|
100 Records found
|
1
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