|
Institutional
Holders
Total
Institutions:
|
209 5 |
|
Total
shares held :
|
41,015,833 |
|
% of shares
held :
|
79.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
499,264 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.76 |
|
Last
Quarter's Ending
Price :
|
$19.42 |
|
Last
Quarter's Average
Price :
|
$18.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.98 (32.41%) |
|
|
|
|
|
|
|
|
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. |
1752 |
- |
2023-12-31 |
8,508,678 |
$165,239,000 |
462,531 |
|
INVESCO LTD |
954 |
- |
2023-12-31 |
2,856,897 |
$55,481,000 |
1,162,785 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1530 |
- |
2023-12-31 |
1,157,697 |
$22,482,000 |
173,193 |
|
Aristotle Capital Boston LLC |
85 |
- |
2023-12-31 |
799,168 |
$15,520,000 |
20,399 |
|
BANK OF NEW YORK MELLON CORP |
1875 |
- |
2024-03-31 |
857,163 |
$11,855,000 |
20,613 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
478 |
- |
2023-12-31 |
495,378 |
$9,620,000 |
67,492 |
|
TWO SIGMA ADVISERS, LLC |
584 |
- |
2023-12-31 |
446,900 |
$8,679,000 |
69,800 |
|
PROSHARE ADVISORS LLC |
380 |
- |
2023-12-31 |
437,783 |
$8,502,000 |
97,541 |
|
D E SHAW & CO INC |
827 |
- |
2023-12-31 |
435,362 |
$8,455,000 |
122,059 |
|
FEDERATED INVESTORS INC /PA/ |
660 |
- |
2023-12-31 |
330,812 |
$6,424,000 |
329,700 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
381 |
- |
2023-12-31 |
300,245 |
$5,831,000 |
71,790 |
|
ALLIANZ ASSET MANAGEMENT AG |
804 |
- |
2023-12-31 |
226,069 |
$4,390,000 |
70,578 |
|
Cubist Systematic Strategies LLC |
529 |
- |
2023-12-31 |
214,480 |
$4,165,000 |
31,856 |
|
FIRST TRUST ADVISORS LP |
1374 |
- |
2023-12-31 |
211,979 |
$4,117,000 |
140,935 |
|
SEI INVESTMENTS CO |
1389 |
- |
2023-12-31 |
164,692 |
$3,198,000 |
6,573 |
|
J P MORGAN CHASE & CO |
2755 |
- |
2023-12-31 |
147,501 |
$2,864,000 |
26,595 |
|
Engineers Gate Manager LP |
347 |
- |
2023-12-31 |
144,205 |
$2,800,000 |
7,204 |
|
PRUDENTIAL FINANCIAL INC |
1293 |
- |
2023-12-31 |
128,453 |
$2,495,000 |
69,900 |
|
TUDOR INVESTMENT CORP ET AL |
635 |
- |
2023-12-31 |
128,481 |
$2,495,000 |
731 |
|
Walleye Trading Advisors LLC |
507 |
- |
2023-12-31 |
125,559 |
$2,438,000 |
95,682 |
|
Qube Research & Technologies Ltd |
1221 |
- |
2023-12-31 |
120,891 |
$2,348,000 |
13,719 |
|
Kingsview Wealth Management LLC |
266 |
- |
2023-12-31 |
109,652 |
$2,129,000 |
30,792 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
765 |
- |
2023-12-31 |
102,529 |
$1,991,000 |
40,780 |
|
BANK OF AMERICA CORP /DE/ |
3530 |
- |
2023-12-31 |
102,030 |
$1,981,000 |
7,773 |
|
BARCLAYS PLC |
2118 |
- |
2023-12-31 |
100,066 |
$1,943,000 |
66,368 |
|
AQR CAPITAL MANAGEMENT LLC |
1362 |
- |
2023-12-31 |
99,756 |
$1,937,000 |
4,631 |
|
FIXED INCOME SECURITIES INC |
559 |
- |
2023-12-31 |
92,803 |
$1,802,000 |
39,788 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1281 |
- |
2023-12-31 |
80,237 |
$1,558,000 |
56,051 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
23 |
- |
2023-12-31 |
79,811 |
$1,550,000 |
25,618 |
|
CREDIT SUISSE/ |
2040 |
- |
2023-12-31 |
75,200 |
$1,460,000 |
9,240 |
|
JANE STREET GROUP LLC |
2903 |
- |
2023-12-31 |
66,973 |
$1,301,000 |
8,962 |
|
ARGI INVESTMENT SERVICES, LLC |
224 |
- |
2022-12-31 |
29,954 |
$1,263,000 |
4,286 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1910 |
- |
2023-12-31 |
57,052 |
$1,108,000 |
3,788 |
|
CAXTON ASSOCIATES LLC |
225 |
- |
2023-12-31 |
52,001 |
$1,010,000 |
5,086 |
|
PAX Financial Group LLC |
94 |
- |
2023-12-31 |
53,148 |
$947,000 |
39,674 |
|
TEXAS PERMANENT SCHOOL FUND |
1351 |
- |
2023-12-31 |
42,452 |
$824,000 |
202 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1831 |
- |
2023-12-31 |
41,000 |
$796,000 |
4,334 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1994 |
- |
2023-12-31 |
38,654 |
$751,000 |
11,904 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
74 |
- |
2023-12-31 |
38,657 |
$751,000 |
38,657 |
|
Counterpoint Mutual Funds LLC |
11 |
- |
2024-03-31 |
50,876 |
$704,000 |
50,876 |
|
STRS OHIO |
1052 |
- |
2023-12-31 |
36,200 |
$703,000 |
4,200 |
|
COMERICA BANK |
1855 |
- |
2023-12-31 |
25,783 |
$501,000 |
1,840 |
|
DEUTSCHE BANK AG |
2342 |
- |
2023-12-31 |
23,378 |
$454,000 |
35 |
|
CWM Advisors LLC |
402 |
- |
2023-12-31 |
21,880 |
$425,000 |
6,127 |
|
CREATIVE PLANNING |
1877 |
- |
2023-12-31 |
20,254 |
$393,000 |
1,111 |
|
Ethic Inc. |
812 |
- |
2023-12-31 |
20,120 |
$391,000 |
9,795 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
954 |
- |
2023-12-31 |
18,719 |
$364,000 |
4,802 |
|
EXCHANGE TRADED CONCEPTS LLC |
718 |
- |
2024-03-31 |
26,251 |
$363,000 |
26,251 |
|
SummerHaven Investment Management LLC |
186 |
- |
2024-03-31 |
24,626 |
$341,000 |
519 |
|
BANK OF MONTREAL /CAN/ |
2310 |
- |
2023-12-31 |
16,794 |
$328,000 |
3,843 |
|
HARBOR CAPITAL ADVISORS INC. |
306 |
- |
2023-12-31 |
16,592 |
$322,000 |
6,069 |
|
FRANKLIN RESOURCES INC |
2114 |
- |
2023-12-31 |
15,125 |
$294,000 |
15,125 |
|
Vestcor Investment Management Corp |
868 |
- |
2023-12-31 |
14,509 |
$282,000 |
4,702 |
|
Handelsbanken Fonder AB |
1465 |
- |
2023-12-31 |
12,516 |
$243,000 |
12,516 |
|
PNC FINANCIAL SERVICES GROUP INC |
2105 |
- |
2023-12-31 |
10,851 |
$211,000 |
2,865 |
|
GLADIUS CAPITAL MANAGEMENT LP |
49 |
- |
2023-12-31 |
9,967 |
$194,000 |
1,570 |
|
Point72 Asset Management L.P. |
1079 |
- |
2023-12-31 |
9,700 |
$188,000 |
7,700 |
|
Dynamic Advisors Solutions LLC |
880 |
- |
2024-03-31 |
10,628 |
$147,000 |
27 |
|
SIGNATUREFD, LLC |
1122 |
- |
2023-12-31 |
5,000 |
$97,000 |
1,004 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1512 |
- |
2023-12-31 |
3,008 |
$58,000 |
554 |
|
LAZARD ASSET MANAGEMENT LLC |
1690 |
- |
2023-12-31 |
2,381 |
$46,000 |
1,474 |
|
Covestor Ltd |
897 |
- |
2023-12-31 |
2,290 |
$45,000 |
91 |
|
CWM LLC |
2344 |
- |
2024-03-31 |
3,286 |
$45,000 |
911 |
|
TOWER RESEARCH CAPITAL LLC |
3225 |
- |
2023-12-31 |
2,200 |
$43,000 |
447 |
|
GAMMA Investing LLC |
1352 |
- |
2024-03-31 |
2,144 |
$30,000 |
373 |
|
EverSource Wealth Advisors LLC |
1196 |
- |
2023-12-31 |
1,151 |
$22,000 |
646 |
|
UMB BANK N A/MO |
1121 |
- |
2024-03-31 |
1,298 |
$18,000 |
1,298 |
|
HANSON MCCLAIN, INC. |
1913 |
- |
2024-03-31 |
1,094 |
$15,000 |
852 |
|
Bell Investment Advisors Inc |
711 |
- |
2023-12-31 |
346 |
$7,000 |
89 |
|
Farther Finance Advisors LLC |
2053 |
- |
2023-12-31 |
223 |
$4,000 |
167 |
|
Capital Advisors Ltd. LLC |
931 |
- |
2024-03-31 |
258 |
$4,000 |
20 |
|
ICA Group Wealth Management LLC |
1153 |
- |
2023-12-31 |
100 |
$2,000 |
100 |
|
|
72 Records found
|
1
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