|
Institutional
Holders
Total
Institutions:
|
208 1 |
|
Total
shares held :
|
84,156,938 |
|
% of shares
held :
|
65.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
2,148,285 |
|
% of shares
held change :
|
1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.18 |
|
Last
Quarter's Ending
Price :
|
$12.48 |
|
Last
Quarter's Average
Price :
|
$11.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.32 (2.87%) |
|
|
|
|
|
|
|
|
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. |
1557 |
- |
2023-12-31 |
18,136,299 |
$226,341,000 |
-458,983 |
|
VANGUARD GROUP INC |
1541 |
- |
2023-12-31 |
14,959,190 |
$186,691,000 |
54,526 |
|
DIMENSIONAL FUND ADVISORS INC |
837 |
- |
2023-12-31 |
8,712,088 |
$108,729,000 |
90,425 |
|
STATE STREET CORP |
1339 |
- |
2023-12-31 |
7,366,498 |
$91,934,000 |
596,943 |
|
INVESCO LTD |
986 |
- |
2023-12-31 |
4,111,865 |
$51,316,000 |
-805,347 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1061 |
- |
2023-12-31 |
3,581,520 |
$44,697,000 |
78,513 |
|
VICTORY CAPITAL MANAGEMENT INC |
525 |
- |
2023-12-31 |
3,001,622 |
$37,460,000 |
53,518 |
|
GEODE CAPITAL MANAGEMENT LLC |
1557 |
- |
2023-12-31 |
2,838,673 |
$35,431,000 |
133,082 |
|
BANK OF NEW YORK MELLON CORP |
1591 |
- |
2024-03-31 |
1,669,204 |
$19,446,000 |
-61,717 |
|
MORGAN STANLEY |
2839 |
- |
2023-12-31 |
1,351,882 |
$16,872,000 |
314,086 |
|
NORTHERN TRUST CORP |
1736 |
- |
2023-12-31 |
1,345,957 |
$16,798,000 |
76,180 |
|
FIRST TRUST ADVISORS LP |
957 |
- |
2023-12-31 |
917,112 |
$11,446,000 |
-205,714 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1554 |
- |
2023-12-31 |
835,914 |
$10,432,000 |
247,877 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
161 |
- |
2023-12-31 |
692,947 |
$8,648,000 |
-70,163 |
|
PRINCIPAL FINANCIAL GROUP INC |
1382 |
- |
2023-12-31 |
662,620 |
$8,269,000 |
-23,254 |
|
HSBC HOLDINGS PLC |
846 |
- |
2023-12-31 |
580,655 |
$7,298,000 |
564,827 |
|
NORGES BANK |
1589 |
*New |
2023-12-31 |
569,454 |
$7,107,000 |
569,454 |
|
AMERIPRISE FINANCIAL INC |
2167 |
- |
2023-12-31 |
466,487 |
$5,822,000 |
-27,617 |
|
JOHNSON INVESTMENT COUNSEL INC |
150 |
- |
2023-12-31 |
419,589 |
$5,236,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
317 |
- |
2023-12-31 |
418,013 |
$5,217,000 |
400,593 |
|
RHUMBLINE ADVISERS |
1389 |
- |
2023-12-31 |
415,957 |
$5,191,000 |
9,184 |
|
GOLDMAN SACHS GROUP INC/ |
2535 |
- |
2023-12-31 |
408,227 |
$5,095,000 |
92,977 |
|
J P MORGAN CHASE & CO |
2510 |
- |
2023-12-31 |
359,416 |
$4,486,000 |
77,394 |
|
LEGAL & GENERAL GROUP PLC |
1608 |
- |
2023-12-31 |
340,351 |
$4,248,000 |
-1,926 |
|
Intrepid Financial Planning Group LLC |
12 |
- |
2023-12-31 |
306,612 |
$3,827,000 |
0 |
|
BARCLAYS PLC |
1706 |
- |
2023-12-31 |
283,037 |
$3,533,000 |
99,958 |
|
Northwest Bancshares Inc. |
47 |
- |
2024-03-31 |
302,342 |
$3,522,000 |
-69 |
|
Empowered Funds LLC |
324 |
- |
2023-12-31 |
279,747 |
$3,491,000 |
-70,163 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
458 |
- |
2023-12-31 |
277,661 |
$3,465,000 |
-29,056 |
|
EA Series Trust |
220 |
- |
2023-06-30 |
321,154 |
$3,404,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
541 |
- |
2023-12-31 |
263,759 |
$3,292,000 |
106,670 |
|
Swiss National Bank |
1623 |
- |
2023-12-31 |
238,000 |
$2,970,000 |
-41,300 |
|
UBS Group AG |
2545 |
- |
2023-12-31 |
218,679 |
$2,729,000 |
107,579 |
|
PRUDENTIAL FINANCIAL INC |
1291 |
- |
2023-12-31 |
200,229 |
$2,499,000 |
20,867 |
|
CITADEL ADVISORS LLC |
2142 |
- |
2023-12-31 |
197,901 |
$2,470,000 |
-87,432 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1221 |
- |
2023-12-31 |
185,755 |
$2,318,000 |
69,488 |
|
AMERICAN CENTURY COMPANIES INC |
1722 |
- |
2023-12-31 |
180,159 |
$2,248,000 |
10,731 |
|
JANE STREET GROUP LLC |
2303 |
- |
2023-12-31 |
178,528 |
$2,228,000 |
97,105 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1587 |
- |
2023-12-31 |
177,894 |
$2,220,000 |
11,786 |
|
CITIGROUP INC |
1567 |
- |
2023-12-31 |
168,043 |
$2,097,000 |
70,669 |
|
STIFEL FINANCIAL CORP |
1635 |
- |
2023-12-31 |
167,046 |
$2,085,000 |
-1,157 |
|
TD ASSET MANAGEMENT INC |
999 |
- |
2023-12-31 |
164,500 |
$2,053,000 |
-32,900 |
|
JANNEY MONTGOMERY SCOTT LLC |
1093 |
- |
2023-12-31 |
161,358 |
$2,014,000 |
-3,422 |
|
BANK OF AMERICA CORP /DE/ |
3522 |
- |
2023-12-31 |
160,940 |
$2,009,000 |
40,457 |
|
ALLIANCEBERNSTEIN L.P. |
1952 |
- |
2023-12-31 |
153,547 |
$1,916,000 |
950 |
|
RAFFERTY ASSET MANAGEMENT LLC |
693 |
- |
2023-12-31 |
146,317 |
$1,826,000 |
57,015 |
|
CREDIT SUISSE/ |
1931 |
- |
2023-12-31 |
139,275 |
$1,738,000 |
-21,457 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
134,119 |
$1,674,000 |
-267 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1576 |
- |
2023-12-31 |
128,323 |
$1,601,000 |
-12,305 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1009 |
- |
2023-12-31 |
125,338 |
$1,564,000 |
114,582 |
|
MILLENNIUM MANAGEMENT LLC |
2497 |
- |
2023-12-31 |
121,511 |
$1,516,000 |
12,663 |
|
TEXAS PERMANENT SCHOOL FUND |
1204 |
- |
2023-12-31 |
109,799 |
$1,370,000 |
16,714 |
|
ST GERMAIN D J CO INC |
142 |
- |
2024-03-31 |
117,421 |
$1,368,000 |
-6,674 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1415 |
- |
2023-12-31 |
107,630 |
$1,342,000 |
-11,975 |
|
ROYAL BANK OF CANADA |
2892 |
- |
2023-12-31 |
105,275 |
$1,314,000 |
20,645 |
|
Goss Wealth Management LLC |
818 |
- |
2023-12-31 |
103,867 |
$1,296,000 |
540 |
|
LPL FINANCIAL CORP |
2801 |
- |
2023-12-31 |
101,681 |
$1,269,000 |
16,054 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2507 |
- |
2023-12-31 |
97,426 |
$1,216,000 |
9,180 |
|
ExodusPoint Capital Management LP |
688 |
- |
2023-12-31 |
95,846 |
$1,196,000 |
-27,722 |
|
FMR LLC |
2275 |
- |
2023-12-31 |
94,603 |
$1,181,000 |
51,343 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
86,874 |
$1,104,000 |
-100,012 |
|
Cubist Systematic Strategies LLC |
1067 |
*New |
2023-12-31 |
86,170 |
$1,075,000 |
86,170 |
|
Jackson Creek Investment Advisors LLC |
87 |
*New |
2023-12-31 |
84,857 |
$1,059,000 |
84,857 |
|
PANAGORA ASSET MANAGEMENT INC |
792 |
*New |
2023-12-31 |
84,227 |
$1,051,000 |
84,227 |
|
PNC FINANCIAL SERVICES GROUP INC |
1146 |
- |
2023-12-31 |
78,027 |
$974,000 |
-1,105 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1888 |
- |
2023-12-31 |
75,170 |
$939,000 |
22,526 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
74,540 |
$930,000 |
6,666 |
|
MARINER WEALTH ADVISORS, LLC |
1482 |
- |
2023-12-31 |
74,251 |
$927,000 |
-12,337 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1091 |
- |
2024-03-31 |
77,434 |
$902,000 |
-761 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
431 |
- |
2023-12-31 |
71,943 |
$898,000 |
29,427 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1784 |
- |
2023-12-31 |
70,408 |
$879,000 |
20,060 |
|
Illinois Municipal Retirement Fund |
971 |
- |
2023-12-31 |
69,996 |
$874,000 |
-2,815 |
|
AMERICAN INTERNATIONAL GROUP INC |
1381 |
- |
2023-12-31 |
69,355 |
$866,000 |
-579 |
|
Ensign Peak Advisors Inc |
1475 |
- |
2023-12-31 |
67,607 |
$844,000 |
0 |
|
MetLife Investment Advisors LLC |
1402 |
- |
2023-12-31 |
67,394 |
$841,000 |
0 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
424 |
- |
2024-03-31 |
69,304 |
$807,000 |
18,836 |
|
DEUTSCHE BANK AG |
2073 |
- |
2023-12-31 |
62,406 |
$779,000 |
285 |
|
MANUFACTURERES LIFE INSURANCE CO |
1938 |
- |
2023-12-31 |
61,680 |
$770,000 |
-885 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1149 |
- |
2023-12-31 |
61,674 |
$770,000 |
45,922 |
|
FRANKLIN RESOURCES INC |
1698 |
- |
2023-12-31 |
60,167 |
$751,000 |
-26,503 |
|
COMERICA BANK |
1690 |
- |
2023-12-31 |
58,984 |
$736,000 |
-1,849 |
|
Louisiana State Employees Retirement System |
1181 |
- |
2024-03-31 |
63,000 |
$734,000 |
-600 |
|
BALYASNY ASSET MANAGEMENT LLC |
1278 |
- |
2023-12-31 |
57,514 |
$718,000 |
-31,930 |
|
ANCORA ADVISORS, LLC |
420 |
- |
2023-12-31 |
53,744 |
$671,000 |
-41,790 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1379 |
- |
2024-03-31 |
56,980 |
$664,000 |
-5,885 |
|
JANUS HENDERSON GROUP PLC |
1855 |
- |
2023-12-31 |
53,120 |
$663,000 |
-96 |
|
ELEQUIN CAPITAL LP |
25 |
- |
2023-12-31 |
52,181 |
$651,000 |
34,511 |
|
WELLS FARGO & CO/MN |
3194 |
- |
2023-12-31 |
51,911 |
$648,000 |
-6,951 |
|
ING INVESTMENT MANAGEMENT LLC |
1785 |
- |
2023-12-31 |
51,576 |
$644,000 |
-37 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2134 |
- |
2024-03-31 |
50,705 |
$591,000 |
17,392 |
|
State of Tennessee Treasury Department |
1379 |
- |
2023-12-31 |
43,152 |
$539,000 |
0 |
|
LSV ASSET MANAGEMENT |
733 |
- |
2023-12-31 |
41,200 |
$514,000 |
0 |
|
CNB Bank |
96 |
- |
2023-12-31 |
41,017 |
$512,000 |
0 |
|
Qube Research & Technologies Ltd |
1943 |
- |
2023-12-31 |
40,925 |
$511,000 |
-90,021 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1359 |
- |
2023-12-31 |
40,480 |
$505,000 |
0 |
|
AE Wealth Management LLC |
1423 |
*New |
2023-12-31 |
38,690 |
$502,000 |
38,690 |
|
Maryland State Retirement & Pension System |
1120 |
- |
2024-03-31 |
46,195 |
$496,000 |
0 |
|
Russell Investments Group Ltd. |
2149 |
- |
2023-12-31 |
39,166 |
$489,000 |
42 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1619 |
- |
2023-12-31 |
38,973 |
$486,000 |
2,586 |
|
SUNCOAST EQUITY MANAGEMENT |
54 |
- |
2023-12-31 |
38,859 |
$485,000 |
0 |
|
|
100 Records found
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1
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