|
Institutional
Holders
Total
Institutions:
|
203 13 |
|
Total
shares held :
|
65,407,342 |
|
% of shares
held :
|
88.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
1,296,747 |
|
% of shares
held change :
|
1.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.18 |
|
Last
Quarter's Ending
Price :
|
$21.95 |
|
Last
Quarter's Average
Price :
|
$22.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.34 (10.43%) |
|
|
|
|
|
|
|
|
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. |
1438 |
- |
2023-12-31 |
12,225,091 |
$268,341,000 |
490,834 |
|
VANGUARD GROUP INC |
1509 |
- |
2023-12-31 |
9,006,874 |
$197,701,000 |
194,962 |
|
FIRST TRUST ADVISORS LP |
228 |
- |
2023-12-31 |
4,429,158 |
$97,220,000 |
1,869,529 |
|
LEGAL & GENERAL GROUP PLC |
547 |
- |
2023-12-31 |
4,037,807 |
$88,630,000 |
515,860 |
|
STATE STREET CORP |
1546 |
- |
2023-12-31 |
3,020,046 |
$66,290,000 |
306,817 |
|
MACQUARIE GROUP LTD |
452 |
- |
2023-12-31 |
2,065,094 |
$45,329,000 |
183,837 |
|
GEODE CAPITAL MANAGEMENT LLC |
1526 |
- |
2023-12-31 |
1,682,268 |
$36,930,000 |
69,580 |
|
D E SHAW & CO INC |
316 |
- |
2023-12-31 |
1,565,484 |
$34,362,000 |
321,802 |
|
MORGAN STANLEY |
2572 |
- |
2023-12-31 |
1,014,452 |
$22,267,000 |
490,187 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1562 |
- |
2023-12-31 |
977,483 |
$21,456,000 |
60,772 |
|
NORTHERN TRUST CORP |
1588 |
- |
2023-12-31 |
946,044 |
$20,766,000 |
14,952 |
|
GOLDMAN SACHS GROUP INC/ |
1812 |
- |
2023-12-31 |
635,488 |
$13,949,000 |
29,729 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
104 |
- |
2023-12-31 |
543,298 |
$11,925,000 |
17,960 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
458 |
- |
2023-12-31 |
491,522 |
$10,789,000 |
327,355 |
|
BRIDGEWATER ASSOCIATES INC |
285 |
- |
2023-12-31 |
368,047 |
$8,079,000 |
123,556 |
|
DEUTSCHE BANK AG |
1209 |
- |
2023-12-31 |
244,594 |
$5,369,000 |
194,097 |
|
RHUMBLINE ADVISERS |
1392 |
- |
2023-12-31 |
235,197 |
$5,163,000 |
9,893 |
|
Qube Research & Technologies Ltd |
868 |
- |
2023-12-31 |
226,925 |
$4,981,000 |
111,424 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
762 |
- |
2023-12-31 |
219,838 |
$4,825,000 |
180,627 |
|
Davy Asset Management Ltd |
62 |
- |
2023-12-31 |
208,941 |
$4,586,000 |
105,864 |
|
Empowered Funds LLC |
270 |
- |
2023-12-31 |
199,598 |
$4,381,000 |
17,960 |
|
TWO SIGMA INVESTMENTS LLC |
972 |
- |
2023-12-31 |
194,325 |
$4,265,000 |
99,002 |
|
AQR CAPITAL MANAGEMENT LLC |
1023 |
- |
2023-12-31 |
192,256 |
$4,220,000 |
38,887 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
276 |
- |
2023-12-31 |
178,205 |
$3,912,000 |
50,100 |
|
CITADEL ADVISORS LLC |
1784 |
- |
2023-12-31 |
172,610 |
$3,789,000 |
54,821 |
|
BANK OF AMERICA CORP /DE/ |
3153 |
- |
2023-12-31 |
150,876 |
$3,312,000 |
28,166 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
551 |
- |
2023-12-31 |
147,332 |
$3,234,000 |
58,158 |
|
BARCLAYS PLC |
1809 |
- |
2023-12-31 |
139,889 |
$3,071,000 |
106,427 |
|
CITIGROUP INC |
1364 |
- |
2023-12-31 |
134,887 |
$2,961,000 |
33,259 |
|
CLARK ESTATES INC/NY |
70 |
- |
2023-12-31 |
130,500 |
$2,864,000 |
22,500 |
|
CREDIT SUISSE/ |
1645 |
- |
2023-12-31 |
130,277 |
$2,860,000 |
6,919 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1279 |
- |
2023-12-31 |
124,379 |
$2,730,000 |
36,992 |
|
ROYCE & ASSOCIATES LLC |
611 |
- |
2023-12-31 |
121,178 |
$2,660,000 |
10,477 |
|
AXA |
663 |
- |
2023-12-31 |
114,600 |
$2,515,000 |
4,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1608 |
- |
2023-12-31 |
96,792 |
$2,125,000 |
5,444 |
|
ALLIANCEBERNSTEIN L.P. |
1895 |
- |
2023-12-31 |
96,432 |
$2,117,000 |
2,696 |
|
BANK OF MONTREAL /CAN/ |
1452 |
- |
2023-12-31 |
67,247 |
$1,518,000 |
59,380 |
|
TEXAS PERMANENT SCHOOL FUND |
1213 |
- |
2023-12-31 |
61,330 |
$1,346,000 |
56 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2386 |
- |
2023-12-31 |
60,739 |
$1,333,000 |
28,070 |
|
JANE STREET GROUP LLC |
2928 |
- |
2023-12-31 |
57,932 |
$1,272,000 |
43,752 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
379 |
- |
2024-03-31 |
56,867 |
$1,242,000 |
18,089 |
|
CORNERCAP INVESTMENT COUNSEL INC |
193 |
- |
2023-12-31 |
50,293 |
$1,104,000 |
14,265 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1733 |
- |
2023-12-31 |
45,811 |
$1,006,000 |
17,653 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1881 |
- |
2023-12-31 |
43,137 |
$947,000 |
5,367 |
|
Illinois Municipal Retirement Fund |
956 |
- |
2023-12-31 |
40,944 |
$899,000 |
1,920 |
|
PETRUS TRUST COMPANY, LTA |
73 |
- |
2023-12-31 |
38,349 |
$842,000 |
17,479 |
|
AMERICAN INTERNATIONAL GROUP INC |
1403 |
- |
2023-12-31 |
37,824 |
$830,000 |
192 |
|
ROYAL BANK OF CANADA |
3234 |
- |
2023-12-31 |
37,336 |
$819,000 |
8,718 |
|
CREATIVE PLANNING |
1354 |
- |
2023-12-31 |
36,816 |
$808,000 |
8,552 |
|
Engineers Gate Manager LP |
920 |
- |
2023-12-31 |
36,364 |
$798,000 |
18,385 |
|
MANUFACTURERES LIFE INSURANCE CO |
1933 |
- |
2023-12-31 |
35,293 |
$775,000 |
167 |
|
QUANTBOT TECHNOLOGIES LLC |
609 |
- |
2023-12-31 |
31,844 |
$699,000 |
12,736 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
31,156 |
$684,000 |
1,374 |
|
EXCHANGE TRADED CONCEPTS LLC |
582 |
- |
2024-03-31 |
29,387 |
$642,000 |
7,979 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1342 |
- |
2024-03-31 |
28,209 |
$616,000 |
434 |
|
Ensign Peak Advisors Inc |
1620 |
- |
2023-12-31 |
27,370 |
$601,000 |
1,300 |
|
AIGEN INVESTMENT MANAGEMENT LP |
275 |
- |
2023-12-31 |
27,241 |
$598,000 |
19,008 |
|
TD ASSET MANAGEMENT INC |
1286 |
- |
2023-12-31 |
25,100 |
$551,000 |
10,100 |
|
WELLS FARGO & CO/MN |
3280 |
- |
2023-12-31 |
24,936 |
$547,000 |
3,855 |
|
TOWER RESEARCH CAPITAL LLC |
1498 |
- |
2023-12-31 |
19,590 |
$430,000 |
15,429 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2824 |
- |
2023-12-31 |
18,818 |
$413,000 |
9,964 |
|
CWM Advisors LLC |
523 |
- |
2023-12-31 |
17,495 |
$384,000 |
6,562 |
|
PUTNAM INVESTMENTS LLC |
959 |
- |
2023-12-31 |
16,774 |
$368,000 |
2,804 |
|
Winton Capital Group Ltd |
557 |
- |
2023-12-31 |
13,011 |
$286,000 |
13,011 |
|
CI INVESTMENTS INC |
579 |
- |
2023-12-31 |
10,810 |
$237,000 |
2,886 |
|
GLENMEDE TRUST CO NA |
1104 |
- |
2023-12-31 |
10,585 |
$232,000 |
43 |
|
CIPHER CAPITAL LP |
400 |
- |
2023-12-31 |
10,275 |
$226,000 |
10,275 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2168 |
- |
2023-12-31 |
9,843 |
$216,000 |
1,979 |
|
SUMMIT INVESTMENT ADVISORS INC |
1428 |
- |
2023-12-31 |
7,183 |
$158,000 |
402 |
|
PNC FINANCIAL SERVICES GROUP INC |
2673 |
- |
2023-12-31 |
4,098 |
$90,000 |
1,062 |
|
Covestor Ltd |
813 |
- |
2023-12-31 |
2,525 |
$55,000 |
573 |
|
QUADRANT CAPITAL GROUP LLC |
1461 |
- |
2023-12-31 |
1,998 |
$44,000 |
1,506 |
|
Parallel Advisors LLC |
1533 |
- |
2023-12-31 |
1,833 |
$40,000 |
797 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1648 |
- |
2023-12-31 |
1,651 |
$36,000 |
197 |
|
CWM LLC |
2629 |
- |
2024-03-31 |
1,326 |
$29,000 |
300 |
|
SIGNATUREFD, LLC |
1744 |
- |
2023-12-31 |
1,268 |
$28,000 |
1,230 |
|
Allspring Global Investments Holdings LLC |
2086 |
- |
2024-03-31 |
1,075 |
$23,000 |
736 |
|
Lindbrook Capital LLC |
1325 |
- |
2024-03-31 |
750 |
$16,000 |
345 |
|
Versant Capital Management Inc |
845 |
- |
2024-03-31 |
358 |
$8,000 |
252 |
|
FIFTH THIRD BANCORP |
1965 |
- |
2024-03-31 |
322 |
$7,000 |
172 |
|
BESSEMER GROUP INC |
1737 |
- |
2023-12-31 |
271 |
$6,000 |
83 |
|
GAMMA Investing LLC |
2352 |
- |
2024-03-31 |
228 |
$5,000 |
208 |
|
HUNTINGTON NATIONAL BANK |
1419 |
- |
2023-12-31 |
242 |
$5,000 |
194 |
|
Bell Investment Advisors Inc |
1363 |
- |
2023-12-31 |
90 |
$2,000 |
72 |
|
Steward Financial Group LLC |
1131 |
- |
2023-09-30 |
49 |
$1,000 |
49 |
|
HANSON MCCLAIN, INC. |
3161 |
- |
2024-03-31 |
32 |
$1,000 |
13 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1810 |
- |
2023-12-31 |
16 |
$0 |
12 |
|
|
87 Records found
|
1
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