|
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 |
VANGUARD GROUP INC |
1761 |
- |
2023-12-31 |
6,215,271 |
$120,701,000 |
-20,224 |
|
STATE STREET CORP |
1643 |
- |
2023-12-31 |
2,871,749 |
$55,769,000 |
-131,676 |
|
RENAISSANCE TECHNOLOGIES LLC |
380 |
- |
2023-12-31 |
1,928,696 |
$37,455,000 |
-65,600 |
|
DIMENSIONAL FUND ADVISORS INC |
1832 |
- |
2023-12-31 |
1,392,882 |
$27,050,000 |
-345,859 |
|
GEODE CAPITAL MANAGEMENT LLC |
1904 |
- |
2023-12-31 |
1,064,233 |
$20,670,000 |
-27,607 |
|
MORGAN STANLEY |
2729 |
- |
2023-12-31 |
974,883 |
$18,932,000 |
-129,025 |
|
NORTHERN TRUST CORP |
2015 |
- |
2023-12-31 |
551,741 |
$10,715,000 |
-3,413 |
|
CITADEL ADVISORS LLC |
1136 |
- |
2023-12-31 |
530,264 |
$10,298,000 |
-412,995 |
|
VICTORY CAPITAL MANAGEMENT INC |
1067 |
- |
2023-12-31 |
458,745 |
$8,909,000 |
-1,952 |
|
AMERICAN CENTURY COMPANIES INC |
1283 |
- |
2023-12-31 |
361,778 |
$7,026,000 |
-19,826 |
|
TWO SIGMA INVESTMENTS LLC |
752 |
- |
2023-12-31 |
342,695 |
$6,655,000 |
-393 |
|
MILLENNIUM MANAGEMENT LLC |
1767 |
- |
2023-12-31 |
276,757 |
$5,375,000 |
-459,447 |
|
PRINCIPAL FINANCIAL GROUP INC |
1554 |
- |
2023-12-31 |
257,641 |
$5,003,000 |
-11,572 |
|
GOLDMAN SACHS GROUP INC/ |
2577 |
- |
2023-12-31 |
246,073 |
$4,779,000 |
-130,757 |
|
NORDEA INVESTMENT MANAGEMENT AB |
546 |
- |
2023-12-31 |
232,974 |
$4,519,000 |
-4,946 |
|
AMERIPRISE FINANCIAL INC |
2463 |
- |
2023-12-31 |
198,207 |
$3,849,000 |
-907 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2105 |
- |
2023-12-31 |
186,339 |
$3,619,000 |
-8,994 |
|
RHUMBLINE ADVISERS |
1681 |
- |
2023-12-31 |
159,587 |
$3,099,000 |
-1,722 |
|
MARSHALL WACE LLP |
896 |
- |
2023-12-31 |
142,483 |
$2,767,000 |
-888,841 |
|
LEGAL & GENERAL GROUP PLC |
1793 |
- |
2023-12-31 |
140,747 |
$2,733,000 |
-2,603 |
|
Connor Clark & Lunn Investment Management Ltd. |
598 |
- |
2023-12-31 |
135,928 |
$2,640,000 |
-50,489 |
|
BNP PARIBAS ARBITRAGE SA |
1332 |
- |
2023-12-31 |
103,106 |
$2,002,000 |
-7,048 |
|
Swiss National Bank |
1864 |
- |
2023-12-31 |
98,400 |
$1,911,000 |
-11,300 |
|
BRIDGEWATER ASSOCIATES INC |
535 |
- |
2023-12-31 |
90,936 |
$1,766,000 |
-28,964 |
|
TWINBEECH CAPITAL LP |
461 |
- |
2023-12-31 |
65,623 |
$1,274,000 |
-82,828 |
|
ALLIANCEBERNSTEIN L.P. |
2201 |
- |
2023-12-31 |
58,065 |
$1,128,000 |
-57 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1808 |
- |
2023-12-31 |
52,731 |
$1,024,000 |
-2,390 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
46,112 |
$896,000 |
-4,261 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1531 |
- |
2023-12-31 |
46,122 |
$895,000 |
-9,556 |
|
Jump Financial LLC |
758 |
- |
2023-12-31 |
45,393 |
$882,000 |
-21,760 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1860 |
- |
2023-12-31 |
44,027 |
$855,000 |
-1,675 |
|
CITIGROUP INC |
2202 |
- |
2023-12-31 |
43,821 |
$851,000 |
-77,723 |
|
Squarepoint Ops LLC |
1449 |
- |
2023-12-31 |
41,739 |
$811,000 |
-35,658 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1385 |
- |
2024-03-31 |
52,279 |
$723,000 |
-1,438 |
|
Illinois Municipal Retirement Fund |
1183 |
- |
2023-12-31 |
29,056 |
$564,000 |
-456 |
|
Trexquant Investment LP |
1040 |
- |
2023-12-31 |
28,792 |
$559,000 |
-20,542 |
|
AMERICAN INTERNATIONAL GROUP INC |
1631 |
- |
2023-12-31 |
27,113 |
$527,000 |
-253 |
|
MANUFACTURERES LIFE INSURANCE CO |
2173 |
- |
2023-12-31 |
24,641 |
$479,000 |
-580 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
24,020 |
$466,000 |
-208 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
403 |
- |
2023-12-31 |
23,581 |
$458,000 |
-942 |
|
JANUS HENDERSON GROUP PLC |
2050 |
- |
2023-12-31 |
22,326 |
$434,000 |
-42 |
|
State of Tennessee Treasury Department |
1452 |
- |
2023-12-31 |
21,545 |
$418,000 |
-3,594 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1433 |
- |
2024-03-31 |
30,100 |
$416,000 |
-297 |
|
ING INVESTMENT MANAGEMENT LLC |
2059 |
- |
2023-12-31 |
19,822 |
$385,000 |
-122 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4120 |
- |
2023-12-31 |
19,739 |
$383,000 |
-53,351 |
|
AIGEN INVESTMENT MANAGEMENT LP |
421 |
- |
2023-12-31 |
19,137 |
$372,000 |
-16,057 |
|
WELLS FARGO & CO/MN |
3546 |
- |
2023-12-31 |
18,506 |
$359,000 |
-9,346 |
|
ACADIAN ASSET MANAGEMENT LLC |
1109 |
- |
2023-12-31 |
18,430 |
$357,000 |
-31,372 |
|
Louisiana State Employees Retirement System |
1448 |
- |
2024-03-31 |
24,500 |
$339,000 |
-200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1708 |
- |
2024-03-31 |
22,408 |
$310,000 |
-2,075 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1383 |
- |
2023-12-31 |
14,415 |
$280,000 |
-400 |
|
Russell Investments Group Ltd. |
2276 |
- |
2023-12-31 |
14,377 |
$279,000 |
-31,886 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,966 |
$271,000 |
-243 |
|
ROYAL BANK OF CANADA |
4198 |
- |
2023-12-31 |
13,932 |
$271,000 |
-7,500 |
|
Y-Intercept (Hong Kong) Ltd |
907 |
- |
2023-12-31 |
12,455 |
$242,000 |
-8,260 |
|
AMALGAMATED BANK |
1571 |
- |
2024-03-31 |
16,092 |
$223,000 |
-1,575 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1448 |
- |
2023-12-31 |
10,662 |
$207,000 |
-22,738 |
|
SYON CAPITAL LLC |
423 |
- |
2023-12-31 |
10,595 |
$206,000 |
-7,060 |
|
FMR LLC |
2862 |
- |
2023-12-31 |
8,566 |
$166,000 |
-52,725 |
|
QUADRANT CAPITAL GROUP LLC |
729 |
- |
2023-12-31 |
8,304 |
$161,000 |
-1,008 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
7,840 |
$152,000 |
-7,519 |
|
US BANCORP |
2330 |
- |
2023-12-31 |
5,300 |
$103,000 |
-1,073 |
|
UBS Group AG |
5076 |
- |
2023-12-31 |
3,976 |
$77,000 |
-53,363 |
|
Point72 Middle East FZE |
717 |
- |
2023-12-31 |
3,316 |
$64,000 |
-17,285 |
|
Advisor Group Holdings Inc. |
5335 |
- |
2023-12-31 |
1,203 |
$23,000 |
-1,768 |
|
Investors Research Corp |
668 |
- |
2023-12-31 |
815 |
$16,000 |
-700 |
|
FIFTH THIRD BANCORP |
1843 |
- |
2024-03-31 |
758 |
$10,000 |
-230 |
|
Parallel Advisors LLC |
2288 |
- |
2023-12-31 |
523 |
$10,000 |
-183 |
|
Ronald Blue Trust Inc. |
1696 |
- |
2023-12-31 |
304 |
$7,000 |
-354 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1144 |
- |
2024-03-31 |
536 |
$7,000 |
-114 |
|
Quarry LP |
1172 |
- |
2023-12-31 |
327 |
$6,000 |
-730 |
|
Quent Capital LLC |
1097 |
- |
2023-12-31 |
213 |
$4,000 |
-79 |
|
Eagle Bay Advisors LLC |
638 |
- |
2023-12-31 |
228 |
$4,000 |
-308 |
|
Lindbrook Capital LLC |
2070 |
- |
2024-03-31 |
205 |
$3,000 |
-311 |
|
Glassman Wealth Services |
1346 |
- |
2023-12-31 |
121 |
$2,000 |
-44 |
|
M&R CAPITAL MANAGEMENT INC |
524 |
- |
2024-03-31 |
100 |
$1,000 |
-100 |
|
Global Retirement Partners LLC |
3322 |
- |
2024-03-31 |
8 |
$0 |
-1,240 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2046 |
- |
2023-12-31 |
18 |
$0 |
-243 |
|
JFS WEALTH ADVISORS, LLC |
1999 |
- |
2023-12-31 |
9 |
$0 |
-22 |
|
Hexagon Capital Partners LLC |
1444 |
- |
2024-03-31 |
7 |
$0 |
-7 |
|
|
80 Records found
|
1
|
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