|
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 |
DIMENSIONAL FUND ADVISORS INC |
753 |
- |
2023-12-31 |
5,460,279 |
$119,854,000 |
-12,782 |
|
NEUBERGER BERMAN GROUP LLC |
453 |
- |
2023-12-31 |
1,961,215 |
$43,049,000 |
-3,154,855 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
264 |
- |
2023-12-31 |
1,121,722 |
$24,622,000 |
-31,073 |
|
AMERIPRISE FINANCIAL INC |
1468 |
- |
2023-12-31 |
644,838 |
$14,154,000 |
-29,056 |
|
BANK OF NEW YORK MELLON CORP |
1790 |
- |
2024-03-31 |
627,975 |
$13,715,000 |
-41,887 |
|
Assenagon Asset Management S.A. |
389 |
- |
2024-03-31 |
485,190 |
$10,597,000 |
-137,737 |
|
ETF MANAGERS GROUP LLC |
55 |
- |
2023-03-31 |
365,090 |
$10,460,000 |
-11,286 |
|
INVESCO LTD |
1803 |
- |
2023-12-31 |
436,555 |
$9,582,000 |
-65,269 |
|
ACADIAN ASSET MANAGEMENT LLC |
300 |
- |
2023-12-31 |
430,175 |
$9,423,000 |
-304,324 |
|
PRINCIPAL FINANCIAL GROUP INC |
1390 |
- |
2023-12-31 |
369,757 |
$8,116,000 |
-18,438 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1845 |
- |
2023-12-31 |
285,601 |
$6,269,000 |
-8,512 |
|
ALLIANZ ASSET MANAGEMENT AG |
714 |
- |
2023-12-31 |
268,142 |
$5,886,000 |
-3,418 |
|
Penserra Capital Management LLC |
145 |
- |
2023-12-31 |
258,391 |
$5,671,000 |
-14,249 |
|
J P MORGAN CHASE & CO |
2537 |
- |
2023-12-31 |
193,433 |
$4,246,000 |
-27,677 |
|
TWO SIGMA ADVISERS, LLC |
938 |
- |
2023-12-31 |
174,300 |
$3,826,000 |
-7,700 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
164,487 |
$3,610,000 |
-1,512 |
|
Swiss National Bank |
1588 |
- |
2023-12-31 |
142,128 |
$3,120,000 |
-14,500 |
|
PRUDENTIAL FINANCIAL INC |
1326 |
- |
2023-12-31 |
108,102 |
$2,373,000 |
-121,032 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1120 |
- |
2024-03-31 |
91,890 |
$2,007,000 |
-6,400 |
|
UBS Group AG |
2925 |
- |
2023-12-31 |
82,622 |
$1,814,000 |
-6,836 |
|
MARTINGALE ASSET MANAGEMENT L P |
328 |
- |
2023-12-31 |
76,279 |
$1,674,000 |
-21,218 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1556 |
- |
2023-12-31 |
75,685 |
$1,661,000 |
-2,379 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1330 |
- |
2023-12-31 |
75,133 |
$1,644,000 |
-931 |
|
PANAGORA ASSET MANAGEMENT INC |
641 |
- |
2023-12-31 |
73,761 |
$1,619,000 |
-3,436 |
|
VICTORY CAPITAL MANAGEMENT INC |
1521 |
- |
2023-12-31 |
64,686 |
$1,420,000 |
-35,204 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1563 |
- |
2023-12-31 |
63,263 |
$1,389,000 |
-2,738 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
742 |
- |
2024-03-31 |
62,713 |
$1,370,000 |
-338,819 |
|
AMUNDI |
1212 |
- |
2023-12-31 |
54,759 |
$1,166,000 |
-16,072 |
|
FRANKLIN RESOURCES INC |
1601 |
- |
2023-12-31 |
43,176 |
$948,000 |
-1,082,915 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1061 |
- |
2024-03-31 |
43,274 |
$945,000 |
-403 |
|
GOTHAM ASSET MANAGEMENT, LLC |
825 |
- |
2023-12-31 |
40,426 |
$887,000 |
-1,787 |
|
Louisiana State Employees Retirement System |
1158 |
- |
2024-03-31 |
35,200 |
$769,000 |
-300 |
|
State of Tennessee Treasury Department |
1277 |
- |
2023-12-31 |
34,666 |
$761,000 |
-8,397 |
|
BNP PARIBAS ARBITRAGE SA |
1825 |
- |
2023-12-31 |
33,999 |
$746,000 |
-26,344 |
|
COMERICA BANK |
1697 |
- |
2023-12-31 |
33,030 |
$725,000 |
-986 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1346 |
- |
2024-03-31 |
31,855 |
$696,000 |
-3,250 |
|
JANUS HENDERSON GROUP PLC |
1834 |
- |
2023-12-31 |
31,605 |
$693,000 |
-53 |
|
MILLENNIUM MANAGEMENT LLC |
2931 |
- |
2023-12-31 |
30,975 |
$680,000 |
-61,622 |
|
ING INVESTMENT MANAGEMENT LLC |
1821 |
- |
2023-12-31 |
27,455 |
$603,000 |
-468 |
|
CAPTRUST FINANCIAL ADVISORS |
1675 |
- |
2023-12-31 |
24,874 |
$546,000 |
-1,278 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1380 |
- |
2023-12-31 |
22,001 |
$483,000 |
-39,331 |
|
AMALGAMATED BANK |
1328 |
- |
2024-03-31 |
22,008 |
$481,000 |
-3,695 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1250 |
- |
2023-12-31 |
20,759 |
$456,000 |
-700 |
|
SG AMERICAS SECURITIES LLC |
1318 |
- |
2023-12-31 |
20,299 |
$446,000 |
-22,821 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
20,169 |
$443,000 |
-118 |
|
HSBC HOLDINGS PLC |
1750 |
- |
2023-12-31 |
16,553 |
$364,000 |
-14,615 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1324 |
- |
2023-12-31 |
15,320 |
$336,000 |
-32,915 |
|
NorthCrest Asset Manangement LLC |
436 |
- |
2024-03-31 |
15,100 |
$330,000 |
-400 |
|
PROSHARE ADVISORS LLC |
1413 |
- |
2023-12-31 |
13,060 |
$287,000 |
-743 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
12,426 |
$273,000 |
-218 |
|
MACKENZIE FINANCIAL CORP |
1199 |
- |
2023-12-31 |
12,296 |
$270,000 |
-19,780 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1241 |
- |
2023-12-31 |
12,146 |
$267,000 |
-282 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1843 |
- |
2024-03-31 |
12,242 |
$267,000 |
-1,666 |
|
Migdal Insurance & Financial Holdings Ltd. |
223 |
- |
2023-12-31 |
11,242 |
$249,000 |
-1,705 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
379 |
- |
2023-12-31 |
11,187 |
$246,000 |
-30 |
|
Sawtooth Asset Management Inc. |
934 |
- |
2023-12-31 |
10,256 |
$225,000 |
-270 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1023 |
- |
2023-12-31 |
7,167 |
$157,000 |
-4,873 |
|
FMR LLC |
3518 |
- |
2023-12-31 |
1,644 |
$36,000 |
-440 |
|
Pacer Advisors Inc. |
1276 |
- |
2023-12-31 |
877 |
$19,000 |
-707,489 |
|
Advisor Group Holdings Inc. |
5845 |
- |
2023-12-31 |
332 |
$7,000 |
-111 |
|
Russell Investments Group Ltd. |
2965 |
- |
2023-12-31 |
43 |
$1,000 |
-58,852 |
|
JFS WEALTH ADVISORS, LLC |
1685 |
- |
2023-12-31 |
30 |
$1,000 |
-28 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1787 |
- |
2024-03-31 |
27 |
$1,000 |
-14 |
|
Hexagon Capital Partners LLC |
1352 |
- |
2024-03-31 |
4 |
$0 |
-2 |
|
SJS Investment Consulting Inc. |
1583 |
- |
2024-03-31 |
12 |
$0 |
-1 |
|
AdvisorNet Financial Inc |
2501 |
- |
2024-03-31 |
8 |
$0 |
-14 |
|
|
66 Records found
|
1
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