|
Institutional
Holders
Total
Institutions:
|
231 2 |
|
Total
shares held :
|
141,717,307 |
|
% of shares
held :
|
89.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-174,537 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.58 |
|
Last
Quarter's Ending
Price :
|
$14.40 |
|
Last
Quarter's Average
Price :
|
$13.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.01 (22.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,324,398
|
1.64%
|
|
|
Increased
Positions : |
83
|
7,485,352
|
5.28%
|
|
|
Unchanged
Positions : |
44
|
1,138,094
|
0.8%
|
|
|
Decreased
Positions : |
75
|
-7,407,650
|
-5.23%
|
|
|
Closed
Positions : |
27
|
-2,576,637
|
-1.82%
|
|
|
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 |
1468 |
- |
2023-12-31 |
15,003,366 |
$216,048,000 |
147,482 |
|
BLACKROCK INC. |
1665 |
- |
2023-12-31 |
13,185,979 |
$189,878,000 |
29,417 |
|
MARINER VALUE STRATEGIES, LLC |
6 |
- |
2023-12-31 |
13,161,657 |
$189,528,000 |
1,022,785 |
|
BROWN ADVISORY HOLDINGS INC |
125 |
- |
2024-03-31 |
6,796,956 |
$109,363,000 |
56,063 |
|
FRANKLIN RESOURCES INC |
341 |
- |
2023-12-31 |
7,498,710 |
$107,981,000 |
974,333 |
|
T. Rowe Price Investment Management Inc. |
303 |
- |
2023-12-31 |
5,916,437 |
$85,197,000 |
17,460 |
|
DIMENSIONAL FUND ADVISORS INC |
1111 |
- |
2023-12-31 |
5,417,005 |
$78,006,000 |
138,018 |
|
STATE STREET CORP |
1686 |
- |
2023-12-31 |
3,578,143 |
$51,525,000 |
174,630 |
|
GEODE CAPITAL MANAGEMENT LLC |
1372 |
- |
2023-12-31 |
3,273,648 |
$47,146,000 |
161,790 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
45 |
- |
2023-12-31 |
3,226,841 |
$46,467,000 |
51,958 |
|
FIRST TRUST ADVISORS LP |
527 |
- |
2023-12-31 |
2,512,657 |
$36,182,000 |
115,963 |
|
FMR LLC |
1450 |
- |
2023-12-31 |
2,191,241 |
$31,554,000 |
1,871,474 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1421 |
- |
2023-12-31 |
1,818,829 |
$26,191,000 |
17,475 |
|
MORGAN STANLEY |
2597 |
- |
2023-12-31 |
1,503,734 |
$21,654,000 |
123,820 |
|
BANK OF AMERICA CORP /DE/ |
2240 |
- |
2023-12-31 |
803,101 |
$11,565,000 |
28,959 |
|
VICTORY CAPITAL MANAGEMENT INC |
1075 |
- |
2023-12-31 |
610,500 |
$8,791,000 |
10,291 |
|
CRAWFORD INVESTMENT COUNSEL INC |
93 |
- |
2023-12-31 |
608,621 |
$8,764,000 |
12,021 |
|
TWO SIGMA ADVISERS, LLC |
605 |
- |
2023-12-31 |
571,344 |
$8,227,000 |
245,700 |
|
TWO SIGMA INVESTMENTS LLC |
676 |
- |
2023-12-31 |
560,508 |
$8,071,000 |
204,460 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
78 |
- |
2023-12-31 |
474,156 |
$6,828,000 |
154,365 |
|
EDENTREE ASSET MANAGEMENT Ltd |
21 |
- |
2023-12-31 |
419,097 |
$6,031,000 |
17,507 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
895 |
- |
2023-12-31 |
415,823 |
$5,988,000 |
82,378 |
|
Assenagon Asset Management S.A. |
553 |
- |
2024-03-31 |
351,199 |
$5,651,000 |
280,528 |
|
AMERIPRISE FINANCIAL INC |
2309 |
- |
2023-12-31 |
334,429 |
$4,816,000 |
4,629 |
|
GOLDMAN SACHS GROUP INC/ |
2603 |
- |
2023-12-31 |
321,176 |
$4,625,000 |
91,779 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1207 |
- |
2023-12-31 |
302,704 |
$4,359,000 |
80,370 |
|
Man Group plc |
876 |
- |
2023-12-31 |
301,986 |
$4,349,000 |
301,986 |
|
Perpetual Ltd |
173 |
- |
2024-03-31 |
256,695 |
$4,130,000 |
77,810 |
|
BT Investment Management Ltd |
177 |
- |
2022-12-31 |
346,556 |
$3,729,000 |
89,761 |
|
Rockefeller Capital Management L.P. |
721 |
- |
2023-12-31 |
250,167 |
$3,602,000 |
1,223 |
|
BARCLAYS PLC |
1707 |
- |
2023-12-31 |
244,307 |
$3,518,000 |
187,580 |
|
UBS Group AG |
2360 |
- |
2023-12-31 |
229,347 |
$3,303,000 |
93,010 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1391 |
- |
2023-12-31 |
229,355 |
$3,303,000 |
17,689 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1283 |
- |
2023-12-31 |
189,297 |
$2,726,000 |
21,316 |
|
PINNACLE ASSOCIATES LTD |
334 |
- |
2024-03-31 |
163,000 |
$2,623,000 |
250 |
|
Qube Research & Technologies Ltd |
1193 |
- |
2023-12-31 |
177,822 |
$2,561,000 |
78,144 |
|
AMERICAN CENTURY COMPANIES INC |
1671 |
- |
2023-12-31 |
174,583 |
$2,514,000 |
56,966 |
|
JANE STREET GROUP LLC |
2487 |
- |
2023-12-31 |
131,321 |
$1,891,000 |
109,877 |
|
NIA IMPACT ADVISORS LLC |
35 |
- |
2023-06-30 |
130,858 |
$1,853,000 |
932 |
|
MCDONALD PARTNERS LLC |
57 |
- |
2024-03-31 |
113,990 |
$1,834,000 |
30,700 |
|
ROYAL BANK OF CANADA |
2768 |
- |
2023-12-31 |
104,401 |
$1,503,000 |
28,722 |
|
ENVESTNET ASSET MANAGEMENT INC |
2643 |
- |
2023-12-31 |
101,616 |
$1,463,000 |
2,329 |
|
Cubist Systematic Strategies LLC |
998 |
- |
2023-12-31 |
88,385 |
$1,273,000 |
86,165 |
|
BANK OF MONTREAL /CAN/ |
1530 |
- |
2023-12-31 |
86,260 |
$1,260,000 |
5,199 |
|
WELLS FARGO & CO/MN |
2845 |
- |
2023-12-31 |
82,053 |
$1,182,000 |
2,392 |
|
Dynamic Technology Lab Private Ltd |
316 |
- |
2023-12-31 |
71,071 |
$1,023,000 |
40,534 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1760 |
- |
2023-12-31 |
65,320 |
$941,000 |
7,609 |
|
PRINCIPAL FINANCIAL GROUP INC |
1858 |
- |
2023-12-31 |
60,163 |
$866,000 |
15,222 |
|
QRG CAPITAL MANAGEMENT INC. |
603 |
- |
2023-12-31 |
52,307 |
$753,000 |
4,992 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
143 |
- |
2023-12-31 |
44,330 |
$638,000 |
7,930 |
|
TOWER RESEARCH CAPITAL LLC |
1255 |
- |
2023-12-31 |
39,924 |
$575,000 |
37,142 |
|
Handelsbanken Fonder AB |
1091 |
- |
2023-12-31 |
39,536 |
$569,000 |
9,800 |
|
Y-Intercept (Hong Kong) Ltd |
558 |
- |
2023-12-31 |
37,877 |
$545,000 |
6,089 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
226 |
- |
2023-12-31 |
36,019 |
$519,000 |
24,644 |
|
Pearl River Capital LLC |
319 |
- |
2023-12-31 |
33,725 |
$486,000 |
1,555 |
|
BB&T CORP |
2051 |
- |
2023-12-31 |
28,977 |
$417,000 |
1,642 |
|
PROSHARE ADVISORS LLC |
1242 |
- |
2023-12-31 |
25,707 |
$370,000 |
5,531 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1515 |
- |
2023-12-31 |
24,103 |
$347,000 |
2,231 |
|
GLENMEDE TRUST CO NA |
1003 |
- |
2023-12-31 |
23,594 |
$340,000 |
1,921 |
|
RENAISSANCE TECHNOLOGIES LLC |
2938 |
- |
2023-12-31 |
23,426 |
$337,000 |
7,826 |
|
TUDOR INVESTMENT CORP ET AL |
1257 |
- |
2023-12-31 |
21,113 |
$304,000 |
21,113 |
|
SIGNATUREFD, LLC |
699 |
- |
2023-12-31 |
17,695 |
$255,000 |
3,553 |
|
SUMMIT INVESTMENT ADVISORS INC |
1166 |
- |
2023-12-31 |
16,077 |
$232,000 |
646 |
|
AXQ CAPITAL LP |
474 |
- |
2023-12-31 |
15,939 |
$230,000 |
4,700 |
|
PRUDENTIAL FINANCIAL INC |
2403 |
- |
2023-12-31 |
15,421 |
$222,000 |
386 |
|
MML INVESTORS SERVICES LLC |
2247 |
- |
2023-12-31 |
15,261 |
$220,000 |
1,678 |
|
HIGHTOWER ADVISORS, LLC |
2961 |
- |
2023-12-31 |
13,038 |
$186,000 |
1,659 |
|
Legacy Wealth Asset Management LLC |
338 |
- |
2024-03-31 |
10,328 |
$166,000 |
238 |
|
OPPENHEIMER & CO INC |
1307 |
- |
2023-12-31 |
11,173 |
$161,000 |
400 |
|
JustInvest LLC |
1416 |
- |
2023-12-31 |
10,736 |
$155,000 |
735 |
|
CI Private Wealth LLC |
2101 |
- |
2023-12-31 |
10,471 |
$151,000 |
471 |
|
Beverly Hills Private Wealth LLC |
326 |
- |
2023-12-31 |
10,093 |
$145,000 |
49 |
|
COMERICA BANK |
2465 |
- |
2023-12-31 |
7,551 |
$109,000 |
921 |
|
Kepos Capital LP |
116 |
- |
2023-12-31 |
6,800 |
$98,000 |
3,947 |
|
Register Financial Advisors LLC |
294 |
- |
2024-03-31 |
5,000 |
$80,000 |
5,000 |
|
Farther Finance Advisors LLC |
894 |
- |
2023-12-31 |
5,182 |
$75,000 |
5,150 |
|
Covestor Ltd |
684 |
- |
2023-12-31 |
4,971 |
$72,000 |
1,787 |
|
NATIONAL BANK OF CANADA /FI/ |
1564 |
- |
2023-12-31 |
3,960 |
$56,000 |
200 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
374 |
- |
2023-12-31 |
3,632 |
$52,000 |
17 |
|
HUNTINGTON NATIONAL BANK |
894 |
- |
2023-12-31 |
2,312 |
$33,000 |
143 |
|
Larson Financial Group LLC |
820 |
- |
2023-12-31 |
1,558 |
$22,000 |
8 |
|
CWM LLC |
3035 |
- |
2024-03-31 |
997 |
$16,000 |
378 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1094 |
- |
2023-12-31 |
426 |
$6,000 |
3 |
|
Ronald Blue Trust Inc. |
1795 |
- |
2023-12-31 |
451 |
$6,000 |
405 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
423 |
- |
2024-03-31 |
400 |
$6,000 |
400 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1738 |
- |
2024-03-31 |
37 |
$1,000 |
15 |
|
Bell Investment Advisors Inc |
1658 |
- |
2023-12-31 |
103 |
$1,000 |
57 |
|
HANSON MCCLAIN, INC. |
3500 |
- |
2024-03-31 |
17 |
$0 |
2 |
|
|
88 Records found
|
1
|
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