|
Institutional
Holders
Total
Institutions:
|
170 6 |
|
Total
shares held :
|
177,955,812 |
|
% of shares
held :
|
93.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
461,158 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.06 |
|
Last
Quarter's Ending
Price :
|
$13.25 |
|
Last
Quarter's Average
Price :
|
$12.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.18 (1.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,050,378
|
0.59%
|
|
|
Increased
Positions : |
58
|
3,782,206
|
2.13%
|
|
|
Unchanged
Positions : |
34
|
126,606,264
|
71.14%
|
|
|
Decreased
Positions : |
59
|
-1,932,538
|
-1.09%
|
|
|
Closed
Positions : |
25
|
-2,438,888
|
-1.37%
|
|
|
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 |
1792 |
- |
2024-03-31 |
8,813,563 |
$115,193,000 |
116,293 |
|
STATE STREET CORP |
1811 |
- |
2023-12-31 |
3,080,149 |
$40,812,000 |
299,890 |
|
Sunriver Management LLC |
5 |
- |
2023-12-31 |
2,847,909 |
$37,735,000 |
635,200 |
|
DIMENSIONAL FUND ADVISORS INC |
1678 |
- |
2024-03-31 |
2,743,030 |
$35,851,000 |
266,483 |
|
GEODE CAPITAL MANAGEMENT LLC |
1941 |
- |
2023-12-31 |
1,465,735 |
$19,423,000 |
75,144 |
|
CenterBook Partners LP |
29 |
- |
2024-03-31 |
666,457 |
$8,711,000 |
325,508 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2124 |
- |
2024-03-31 |
575,858 |
$7,526,000 |
29,223 |
|
LAZARD ASSET MANAGEMENT LLC |
474 |
- |
2023-12-31 |
563,663 |
$7,467,000 |
222,746 |
|
D E SHAW & CO INC |
902 |
- |
2023-12-31 |
549,970 |
$7,287,000 |
62,516 |
|
LGT CAPITAL PARTNERS LTD. |
47 |
- |
2023-12-31 |
530,000 |
$7,023,000 |
65,000 |
|
MORGAN STANLEY |
3616 |
- |
2023-12-31 |
511,091 |
$6,772,000 |
46,657 |
|
TWO SIGMA ADVISERS, LLC |
730 |
- |
2023-12-31 |
448,600 |
$5,944,000 |
103,400 |
|
PRINCIPAL FINANCIAL GROUP INC |
1553 |
- |
2024-03-31 |
396,039 |
$5,176,000 |
18,980 |
|
RENAISSANCE TECHNOLOGIES LLC |
1345 |
- |
2023-12-31 |
377,400 |
$5,001,000 |
44,000 |
|
INVESCO LTD |
2181 |
- |
2023-12-31 |
371,143 |
$4,918,000 |
19,325 |
|
TWO SIGMA INVESTMENTS LLC |
935 |
- |
2023-12-31 |
347,165 |
$4,600,000 |
459 |
|
CITADEL ADVISORS LLC |
1802 |
- |
2023-12-31 |
278,784 |
$3,694,000 |
197,437 |
|
TUDOR INVESTMENT CORP ET AL |
517 |
- |
2023-12-31 |
277,218 |
$3,673,000 |
119,823 |
|
Qube Research & Technologies Ltd |
1030 |
- |
2023-12-31 |
265,712 |
$3,521,000 |
163,081 |
|
ExodusPoint Capital Management LP |
454 |
- |
2023-12-31 |
201,789 |
$2,674,000 |
169,734 |
|
DEUTSCHE BANK AG |
1592 |
- |
2023-12-31 |
159,427 |
$2,112,000 |
125,052 |
|
UBS Group AG |
2863 |
- |
2023-12-31 |
144,828 |
$1,919,000 |
76,572 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
780 |
- |
2023-12-31 |
144,247 |
$1,911,000 |
58,523 |
|
BARCLAYS PLC |
2178 |
- |
2023-12-31 |
133,177 |
$1,764,000 |
99,807 |
|
AXA |
730 |
- |
2023-12-31 |
132,932 |
$1,761,000 |
2,332 |
|
J P MORGAN CHASE & CO |
3084 |
- |
2024-03-31 |
127,573 |
$1,667,000 |
6,413 |
|
JANE STREET GROUP LLC |
2637 |
- |
2023-12-31 |
125,749 |
$1,666,000 |
94,223 |
|
ALLIANCEBERNSTEIN L.P. |
2160 |
- |
2023-12-31 |
94,190 |
$1,248,000 |
3,228 |
|
CITIGROUP INC |
2163 |
- |
2024-03-31 |
90,387 |
$1,181,000 |
6,773 |
|
MARTINGALE ASSET MANAGEMENT L P |
418 |
- |
2023-12-31 |
88,251 |
$1,169,000 |
22,177 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2009 |
- |
2023-12-31 |
69,597 |
$922,000 |
29,498 |
|
TEXAS PERMANENT SCHOOL FUND |
1370 |
- |
2024-03-31 |
60,836 |
$795,000 |
787 |
|
Connor Clark & Lunn Investment Management Ltd. |
961 |
- |
2024-03-31 |
59,372 |
$776,000 |
40,979 |
|
STRS OHIO |
1048 |
- |
2023-12-31 |
53,300 |
$706,000 |
21,900 |
|
Trexquant Investment LP |
1055 |
- |
2023-12-31 |
40,682 |
$539,000 |
9,202 |
|
VICTORY CAPITAL MANAGEMENT INC |
1932 |
- |
2024-03-31 |
40,464 |
$529,000 |
8,246 |
|
Illinois Municipal Retirement Fund |
1207 |
- |
2024-03-31 |
40,467 |
$529,000 |
1,242 |
|
Quest Partners LLC |
351 |
- |
2024-03-31 |
40,237 |
$526,000 |
22,958 |
|
MACKENZIE FINANCIAL CORP |
1013 |
- |
2024-03-31 |
39,631 |
$518,000 |
1,024 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2198 |
- |
2023-12-31 |
35,147 |
$466,000 |
1,299 |
|
State of Tennessee Treasury Department |
1439 |
- |
2023-12-31 |
32,977 |
$437,000 |
10,412 |
|
Winton Capital Group Ltd |
384 |
- |
2023-12-31 |
32,935 |
$436,000 |
3,166 |
|
COMERICA BANK |
1933 |
- |
2023-12-31 |
31,694 |
$420,000 |
123 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1202 |
- |
2024-03-31 |
27,557 |
$360,000 |
1,395 |
|
ROYAL BANK OF CANADA |
4007 |
- |
2023-12-31 |
25,214 |
$334,000 |
12,576 |
|
WELLS FARGO & CO/MN |
3661 |
- |
2024-03-31 |
24,174 |
$316,000 |
2,463 |
|
FOX RUN MANAGEMENT L.L.C. |
483 |
- |
2023-12-31 |
23,170 |
$307,000 |
6,383 |
|
State of Wyoming |
348 |
- |
2023-12-31 |
20,991 |
$278,000 |
2,903 |
|
TOWER RESEARCH CAPITAL LLC |
1927 |
- |
2023-12-31 |
18,588 |
$246,000 |
14,657 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1473 |
- |
2024-03-31 |
15,011 |
$196,000 |
11 |
|
PROSHARE ADVISORS LLC |
1688 |
- |
2024-03-31 |
14,094 |
$184,000 |
971 |
|
HARBOR CAPITAL ADVISORS INC. |
365 |
- |
2023-12-31 |
13,578 |
$180,000 |
2,744 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1348 |
- |
2023-12-31 |
13,199 |
$175,000 |
13,199 |
|
QUANTBOT TECHNOLOGIES LLC |
1221 |
- |
2024-03-31 |
6,634 |
$87,000 |
6,634 |
|
PNC FINANCIAL SERVICES GROUP INC |
3191 |
- |
2024-03-31 |
2,474 |
$32,000 |
2,238 |
|
Advisor Group Holdings Inc. |
5274 |
- |
2024-03-31 |
1,549 |
$20,000 |
285 |
|
SIMPLEX TRADING LLC |
1915 |
- |
2024-03-31 |
564 |
$7,000 |
564 |
|
GAMMA Investing LLC |
2279 |
- |
2024-03-31 |
491 |
$6,000 |
339 |
|
NISA INVESTMENT ADVISORS L L C |
2241 |
- |
2024-03-31 |
127 |
$2,000 |
71 |
|
Covestor Ltd |
1944 |
- |
2024-03-31 |
46 |
$1,000 |
35 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1736 |
- |
2024-03-31 |
98 |
$1,000 |
49 |
|
Steward Financial Group LLC |
1402 |
- |
2023-09-30 |
45 |
$0 |
45 |
|
CWM LLC |
4799 |
- |
2024-03-31 |
28 |
$0 |
28 |
|
|
63 Records found
|
1
|
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