|
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 |
BLACKROCK INC. |
1817 |
- |
2024-03-31 |
11,248,306 |
$147,015,000 |
-5,568 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
60 |
- |
2023-12-31 |
3,465,733 |
$45,921,000 |
-43,267 |
|
HARBOURVEST PARTNERS LLC |
3 |
- |
2023-12-31 |
2,903,030 |
$38,465,000 |
-229,456 |
|
AlpInvest Partners B.V. |
3 |
- |
2024-03-31 |
2,386,000 |
$31,185,000 |
-93,732 |
|
LEGAL & GENERAL GROUP PLC |
881 |
- |
2023-12-31 |
1,341,528 |
$17,775,000 |
-357,882 |
|
Crescent Park Management L.P. |
14 |
- |
2023-12-31 |
756,929 |
$10,029,000 |
-182,987 |
|
NORTHERN TRUST CORP |
2122 |
- |
2023-12-31 |
696,413 |
$9,227,000 |
-7,876 |
|
BANK OF NEW YORK MELLON CORP |
2144 |
- |
2024-03-31 |
549,511 |
$7,182,000 |
-30,685 |
|
ETF MANAGERS GROUP LLC |
103 |
- |
2023-03-31 |
329,123 |
$4,344,000 |
-9,192 |
|
AMERIPRISE FINANCIAL INC |
2503 |
- |
2023-12-31 |
268,510 |
$3,558,000 |
-15,999 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2176 |
- |
2023-12-31 |
240,054 |
$3,181,000 |
-9,820 |
|
RHUMBLINE ADVISERS |
1767 |
- |
2024-03-31 |
202,158 |
$2,642,000 |
-1,939 |
|
Edgestream Partners L.P. |
294 |
- |
2024-03-31 |
182,909 |
$2,391,000 |
-11,307 |
|
ING INVESTMENT MANAGEMENT LLC |
1190 |
- |
2023-12-31 |
166,198 |
$2,202,000 |
-41,828 |
|
GOLDMAN SACHS GROUP INC/ |
3249 |
- |
2023-12-31 |
123,684 |
$1,639,000 |
-74 |
|
GABELLI FUNDS LLC |
663 |
- |
2023-12-31 |
117,572 |
$1,558,000 |
-672 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
918 |
- |
2023-12-31 |
94,506 |
$1,252,000 |
-82,789 |
|
FIRST TRUST ADVISORS LP |
1935 |
- |
2023-12-31 |
88,213 |
$1,169,000 |
-92,630 |
|
PRUDENTIAL FINANCIAL INC |
1785 |
- |
2023-12-31 |
80,293 |
$1,064,000 |
-485 |
|
MILLENNIUM MANAGEMENT LLC |
2770 |
- |
2023-12-31 |
70,037 |
$928,000 |
-531,420 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1876 |
- |
2023-12-31 |
68,378 |
$906,000 |
-3,416 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1888 |
- |
2023-12-31 |
61,941 |
$821,000 |
-1,506 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1143 |
- |
2024-03-31 |
53,618 |
$701,000 |
-2,878 |
|
Venturi Wealth Management LLC |
225 |
- |
2024-03-31 |
52,267 |
$683,000 |
-16,845 |
|
AQR CAPITAL MANAGEMENT LLC |
1769 |
- |
2023-12-31 |
48,944 |
$649,000 |
-49,194 |
|
AMUNDI |
1306 |
- |
2023-12-31 |
47,439 |
$624,000 |
-15,750 |
|
BANK OF AMERICA CORP /DE/ |
4394 |
- |
2023-12-31 |
42,562 |
$564,000 |
-6,979 |
|
Jump Financial LLC |
957 |
- |
2023-12-31 |
42,300 |
$560,000 |
-31,622 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1327 |
- |
2024-03-31 |
42,346 |
$553,000 |
-418 |
|
AMERICAN INTERNATIONAL GROUP INC |
1656 |
- |
2023-12-31 |
38,047 |
$504,000 |
-310 |
|
Keeley-Teton Advisors LLC |
277 |
- |
2023-12-31 |
37,392 |
$495,000 |
-3,591 |
|
MANUFACTURERES LIFE INSURANCE CO |
2181 |
- |
2023-12-31 |
35,891 |
$476,000 |
-713 |
|
Louisiana State Employees Retirement System |
1369 |
- |
2024-03-31 |
34,400 |
$450,000 |
-400 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1585 |
- |
2024-03-31 |
31,418 |
$411,000 |
-3,035 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2186 |
- |
2024-03-31 |
25,168 |
$329,000 |
-39 |
|
Maryland State Retirement & Pension System |
1352 |
- |
2024-03-31 |
25,048 |
$306,000 |
-498 |
|
AMALGAMATED BANK |
1487 |
- |
2024-03-31 |
22,482 |
$294,000 |
-7,167 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1009 |
- |
2024-03-31 |
22,465 |
$294,000 |
-318 |
|
JANUS HENDERSON GROUP PLC |
2301 |
- |
2023-12-31 |
19,216 |
$255,000 |
-10 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1369 |
- |
2024-03-31 |
18,600 |
$243,000 |
-1,700 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1857 |
- |
2024-03-31 |
17,595 |
$230,000 |
-263 |
|
SHERBROOKE PARK ADVISERS LLC |
324 |
- |
2023-12-31 |
15,850 |
$210,000 |
-5,380 |
|
AtonRa Partners |
108 |
- |
2023-12-31 |
15,503 |
$205,000 |
-2,867 |
|
Fernwood Investment Management LLC |
186 |
- |
2023-12-31 |
14,900 |
$197,000 |
-200 |
|
GAMCO INVESTORS INC ET AL |
787 |
- |
2023-12-31 |
14,675 |
$194,000 |
-1,100 |
|
Y.D. More Investments Ltd |
168 |
- |
2023-12-31 |
14,550 |
$177,000 |
-11,012 |
|
ENVESTNET ASSET MANAGEMENT INC |
3829 |
- |
2023-12-31 |
13,074 |
$173,000 |
-738 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
663 |
- |
2023-12-31 |
12,913 |
$171,000 |
-21,861 |
|
NATIXIS |
708 |
- |
2023-12-31 |
12,556 |
$166,000 |
-654 |
|
Y-Intercept (Hong Kong) Ltd |
1197 |
- |
2024-03-31 |
12,547 |
$164,000 |
-4,815 |
|
Vident Advisory LLC |
1245 |
- |
2023-12-31 |
11,958 |
$158,000 |
-969 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1433 |
- |
2024-03-31 |
11,976 |
$157,000 |
-191 |
|
MARINER WEALTH ADVISORS, LLC |
2757 |
- |
2023-12-31 |
11,657 |
$154,000 |
-4,959 |
|
Pictet Asset Management Holding SA |
1817 |
- |
2023-12-31 |
10,375 |
$137,000 |
-53 |
|
Aquatic Capital Management LLC |
1115 |
- |
2023-12-31 |
3,900 |
$52,000 |
-2,000 |
|
SHELL ASSET MANAGEMENT CO |
1193 |
- |
2023-12-31 |
3,159 |
$42,000 |
-1,016 |
|
FTB Advisors Inc. |
1309 |
- |
2024-03-31 |
1,645 |
$22,000 |
-16 |
|
FMR LLC |
3784 |
- |
2023-12-31 |
1,545 |
$20,000 |
-198 |
|
Lindbrook Capital LLC |
2227 |
- |
2024-03-31 |
148 |
$2,000 |
-158 |
|
|
59 Records found
|
1
|
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