|
Institutional
Holders
Total
Institutions:
|
178 18 |
|
Total
shares held :
|
79,966,313 |
|
% of shares
held :
|
97.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-136,426 |
|
% of shares
held change :
|
-0.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.89 |
|
Last
Quarter's Ending
Price :
|
$11.01 |
|
Last
Quarter's Average
Price :
|
$10.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.03 (9.83%) |
|
|
|
|
|
|
|
|
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 |
1869 |
- |
2023-12-31 |
9,003,975 |
$99,134,000 |
-157,437 |
|
PZENA INVESTMENT MANAGEMENT LLC |
62 |
- |
2023-12-31 |
7,001,859 |
$77,090,000 |
-446,311 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
39 |
- |
2023-12-31 |
6,005,201 |
$66,117,000 |
-57,125 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
142 |
- |
2023-12-31 |
4,002,499 |
$44,068,000 |
-150,671 |
|
WELLINGTON MANAGEMENT CO LLP |
823 |
- |
2023-12-31 |
3,002,126 |
$33,053,000 |
-8,865 |
|
KENNEDY CAPITAL MANAGEMENT INC |
58 |
- |
2023-12-31 |
1,530,794 |
$16,854,000 |
-563,222 |
|
HARVEY PARTNERS LLC |
24 |
- |
2023-12-31 |
1,500,000 |
$16,515,000 |
-455,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1737 |
- |
2023-12-31 |
1,431,512 |
$15,761,000 |
-9,650 |
|
ROYCE & ASSOCIATES LLC |
263 |
- |
2023-12-31 |
1,078,511 |
$11,874,000 |
-472,715 |
|
Assenagon Asset Management S.A. |
404 |
- |
2024-03-31 |
795,818 |
$10,003,000 |
-10,328 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
641 |
- |
2024-03-31 |
1,054,380 |
$9,974,000 |
-181,294 |
|
LOOMIS SAYLES & CO L P |
321 |
- |
2023-12-31 |
876,352 |
$9,649,000 |
-114,859 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1602 |
- |
2023-12-31 |
860,971 |
$9,479,000 |
-512,661 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
16 |
- |
2023-12-31 |
747,447 |
$8,229,000 |
-190,539 |
|
LORD ABBETT & CO LLC |
352 |
- |
2023-12-31 |
740,332 |
$8,151,000 |
-511,094 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
26 |
- |
2023-12-31 |
605,510 |
$6,667,000 |
-46,850 |
|
D E SHAW & CO INC |
1066 |
- |
2023-12-31 |
482,655 |
$5,314,000 |
-134,351 |
|
BANK OF NEW YORK MELLON CORP |
2347 |
- |
2024-03-31 |
378,625 |
$4,759,000 |
-39,335 |
|
ALLIANCEBERNSTEIN L.P. |
1604 |
- |
2023-12-31 |
348,750 |
$3,840,000 |
-20,680 |
|
AQR CAPITAL MANAGEMENT LLC |
1077 |
- |
2023-12-31 |
336,028 |
$3,700,000 |
-86,167 |
|
South Dakota Investment Council |
257 |
- |
2024-03-31 |
227,942 |
$2,865,000 |
-501,657 |
|
CITADEL ADVISORS LLC |
2150 |
- |
2023-12-31 |
222,337 |
$2,448,000 |
-266,844 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1913 |
- |
2023-12-31 |
178,480 |
$1,965,000 |
-89,260 |
|
Swiss National Bank |
1898 |
- |
2023-12-31 |
165,549 |
$1,823,000 |
-19,600 |
|
ALGERT COLDIRON INVESTORS LLC |
464 |
- |
2023-12-31 |
155,918 |
$1,717,000 |
-36,210 |
|
Russell Investments Group Ltd. |
1708 |
- |
2023-12-31 |
143,637 |
$1,581,000 |
-38,560 |
|
J P MORGAN CHASE & CO |
3196 |
- |
2023-12-31 |
116,370 |
$1,281,000 |
-1,019,329 |
|
FEDERATED INVESTORS INC /PA/ |
1083 |
- |
2023-12-31 |
102,020 |
$1,123,000 |
-42,402 |
|
Engineers Gate Manager LP |
761 |
- |
2023-12-31 |
99,709 |
$1,098,000 |
-3,585 |
|
FIRST HAWAIIAN BANK |
370 |
- |
2024-03-31 |
86,393 |
$1,086,000 |
-16,069 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1843 |
- |
2023-12-31 |
88,668 |
$976,000 |
-4,234 |
|
RAYMOND JAMES & ASSOCIATES |
2856 |
- |
2024-03-31 |
51,639 |
$649,000 |
-732 |
|
FRANKLIN RESOURCES INC |
1785 |
- |
2023-12-31 |
55,553 |
$612,000 |
-125 |
|
CORNERCAP INVESTMENT COUNSEL INC |
434 |
- |
2023-12-31 |
44,228 |
$487,000 |
-40,540 |
|
FMR LLC |
2545 |
- |
2023-12-31 |
43,351 |
$477,000 |
-40,711 |
|
AMERICAN INTERNATIONAL GROUP INC |
1707 |
- |
2023-12-31 |
41,729 |
$459,000 |
-169 |
|
JANUS HENDERSON GROUP PLC |
2086 |
- |
2023-12-31 |
36,087 |
$397,000 |
-43 |
|
ING INVESTMENT MANAGEMENT LLC |
2068 |
- |
2023-12-31 |
34,338 |
$378,000 |
-591 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
870 |
- |
2023-12-31 |
32,784 |
$361,000 |
-36,293 |
|
MANUFACTURERES LIFE INSURANCE CO |
2298 |
- |
2023-12-31 |
32,730 |
$360,000 |
-717 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
430 |
- |
2023-12-31 |
32,294 |
$356,000 |
-63,216 |
|
American Trust |
195 |
- |
2023-12-31 |
30,468 |
$335,000 |
-4,399 |
|
COMERICA BANK |
2065 |
- |
2023-12-31 |
29,183 |
$321,000 |
-1,079 |
|
SHELL ASSET MANAGEMENT CO |
712 |
- |
2023-12-31 |
27,244 |
$300,000 |
-8,106 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2244 |
- |
2023-12-31 |
26,428 |
$291,000 |
-6,373 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,485 |
$259,000 |
-493 |
|
Connor Clark & Lunn Investment Management Ltd. |
1219 |
- |
2023-12-31 |
22,425 |
$247,000 |
-92,315 |
|
JANE STREET GROUP LLC |
4651 |
- |
2023-12-31 |
20,806 |
$229,000 |
-10,240 |
|
QUANTBOT TECHNOLOGIES LLC |
1039 |
- |
2023-12-31 |
16,391 |
$180,000 |
-11,596 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1677 |
- |
2023-12-31 |
16,126 |
$178,000 |
-13,016 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1595 |
- |
2023-12-31 |
15,780 |
$174,000 |
-1,460 |
|
ZEKE CAPITAL ADVISORS, LLC |
451 |
- |
2022-12-31 |
11,041 |
$128,000 |
-678 |
|
PRINCIPAL FINANCIAL GROUP INC |
2248 |
- |
2023-12-31 |
10,348 |
$114,000 |
-775 |
|
AMALGAMATED BANK |
1939 |
- |
2024-03-31 |
2,909 |
$37,000 |
-6,043 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1657 |
- |
2023-12-31 |
3,153 |
$35,000 |
-190 |
|
GLADIUS CAPITAL MANAGEMENT LP |
193 |
- |
2023-12-31 |
2,848 |
$31,000 |
-339 |
|
Venturi Wealth Management LLC |
761 |
- |
2024-03-31 |
1,457 |
$18,000 |
-364 |
|
Advisor Group Holdings Inc. |
5750 |
- |
2023-12-31 |
840 |
$9,000 |
-266 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
78 |
$1,000 |
-2,080 |
|
Covestor Ltd |
2059 |
- |
2023-12-31 |
115 |
$1,000 |
-29 |
|
Parallel Advisors LLC |
3284 |
- |
2023-12-31 |
11 |
$0 |
-239 |
|
|
61 Records found
|
1
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