|
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 :
|
|
|
0.03 (0.27%) |
|
|
|
|
|
|
|
|
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. |
1588 |
- |
2024-03-31 |
18,580,971 |
$216,468,000 |
444,672 |
|
DIMENSIONAL FUND ADVISORS INC |
932 |
- |
2024-03-31 |
8,757,135 |
$102,021,000 |
45,047 |
|
STATE STREET CORP |
1339 |
- |
2023-12-31 |
7,366,498 |
$91,934,000 |
596,943 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1000 |
- |
2024-03-31 |
4,571,893 |
$53,263,000 |
990,373 |
|
VICTORY CAPITAL MANAGEMENT INC |
570 |
- |
2024-03-31 |
3,175,640 |
$36,996,000 |
174,018 |
|
GEODE CAPITAL MANAGEMENT LLC |
1557 |
- |
2023-12-31 |
2,838,673 |
$35,431,000 |
133,082 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1554 |
- |
2023-12-31 |
835,914 |
$10,432,000 |
247,877 |
|
HSBC HOLDINGS PLC |
846 |
- |
2023-12-31 |
580,655 |
$7,298,000 |
564,827 |
|
VERITION FUND MANAGEGMENT LLC |
317 |
- |
2023-12-31 |
418,013 |
$5,217,000 |
400,593 |
|
GOLDMAN SACHS GROUP INC/ |
2535 |
- |
2023-12-31 |
408,227 |
$5,095,000 |
92,977 |
|
RHUMBLINE ADVISERS |
1436 |
- |
2024-03-31 |
417,787 |
$4,867,000 |
1,830 |
|
BARCLAYS PLC |
1706 |
- |
2023-12-31 |
283,037 |
$3,533,000 |
99,958 |
|
Empowered Funds LLC |
417 |
- |
2024-03-31 |
302,639 |
$3,526,000 |
22,892 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
541 |
- |
2023-12-31 |
263,759 |
$3,292,000 |
106,670 |
|
PANAGORA ASSET MANAGEMENT INC |
445 |
- |
2024-03-31 |
270,003 |
$3,146,000 |
185,776 |
|
UBS Group AG |
2545 |
- |
2023-12-31 |
218,679 |
$2,729,000 |
107,579 |
|
CITIGROUP INC |
1628 |
- |
2024-03-31 |
216,696 |
$2,525,000 |
48,653 |
|
PRUDENTIAL FINANCIAL INC |
1291 |
- |
2023-12-31 |
200,229 |
$2,499,000 |
20,867 |
|
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 |
|
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/ |
1906 |
- |
2024-03-31 |
152,525 |
$1,777,000 |
13,250 |
|
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 |
|
LPL FINANCIAL CORP |
2832 |
- |
2024-03-31 |
120,683 |
$1,406,000 |
19,002 |
|
ROYAL BANK OF CANADA |
2892 |
- |
2023-12-31 |
105,275 |
$1,314,000 |
20,645 |
|
TEXAS PERMANENT SCHOOL FUND |
1238 |
- |
2024-03-31 |
111,245 |
$1,296,000 |
1,446 |
|
Goss Wealth Management LLC |
818 |
- |
2023-12-31 |
103,867 |
$1,296,000 |
540 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1438 |
- |
2024-03-31 |
99,307 |
$1,191,000 |
24,767 |
|
FMR LLC |
2275 |
- |
2023-12-31 |
94,603 |
$1,181,000 |
51,343 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
930 |
- |
2024-03-31 |
93,547 |
$1,090,000 |
31,873 |
|
PNC FINANCIAL SERVICES GROUP INC |
1182 |
- |
2024-03-31 |
80,944 |
$943,000 |
2,917 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1888 |
- |
2023-12-31 |
75,170 |
$939,000 |
22,526 |
|
Illinois Municipal Retirement Fund |
1034 |
- |
2024-03-31 |
70,541 |
$822,000 |
545 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
424 |
- |
2024-03-31 |
69,304 |
$807,000 |
18,836 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1299 |
- |
2024-03-31 |
64,927 |
$781,000 |
25,954 |
|
DEUTSCHE BANK AG |
2073 |
- |
2023-12-31 |
62,406 |
$779,000 |
285 |
|
BNP PARIBAS ARBITRAGE SA |
1902 |
- |
2024-03-31 |
66,076 |
$770,000 |
29,324 |
|
ELEQUIN CAPITAL LP |
25 |
- |
2023-12-31 |
52,181 |
$651,000 |
34,511 |
|
WELLS FARGO & CO/MN |
3234 |
- |
2024-03-31 |
55,756 |
$650,000 |
3,845 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2134 |
- |
2024-03-31 |
50,705 |
$591,000 |
17,392 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2847 |
- |
2024-03-31 |
39,715 |
$463,000 |
5,585 |
|
RAYMOND JAMES & ASSOCIATES |
3070 |
- |
2024-03-31 |
38,815 |
$452,000 |
7,331 |
|
Capital Investment Advisory Services LLC |
355 |
- |
2024-03-31 |
32,276 |
$376,000 |
318 |
|
CWM Advisors LLC |
607 |
- |
2024-03-31 |
30,721 |
$358,000 |
53 |
|
NAPLES GLOBAL ADVISORS LLC |
327 |
- |
2024-03-31 |
30,525 |
$356,000 |
300 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1505 |
- |
2023-12-31 |
28,541 |
$356,000 |
1,487 |
|
Hennion & Walsh Asset Management Inc. |
669 |
- |
2024-03-31 |
27,683 |
$323,000 |
5,012 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1345 |
- |
2024-03-31 |
27,450 |
$320,000 |
22 |
|
Advisor Group Holdings Inc. |
3277 |
- |
2024-03-31 |
27,080 |
$315,000 |
1,957 |
|
PROSHARE ADVISORS LLC |
1430 |
- |
2024-03-31 |
25,695 |
$299,000 |
1,770 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2015 |
- |
2024-03-31 |
21,537 |
$251,000 |
224 |
|
TOWER RESEARCH CAPITAL LLC |
1986 |
- |
2023-12-31 |
18,179 |
$227,000 |
15,474 |
|
Steel Peak Wealth Management LLC |
385 |
- |
2024-03-31 |
19,440 |
$226,000 |
825 |
|
Kestra Advisory Services LLC |
2030 |
- |
2023-12-31 |
17,643 |
$220,000 |
5,041 |
|
Engineers Gate Manager LP |
1603 |
- |
2023-12-31 |
17,234 |
$215,000 |
186 |
|
INCEPTIONR LLC |
519 |
- |
2024-03-31 |
16,149 |
$188,000 |
16,149 |
|
SG AMERICAS SECURITIES LLC |
1742 |
- |
2024-03-31 |
15,625 |
$182,000 |
15,625 |
|
Next Level Private LLC |
129 |
- |
2024-03-31 |
15,184 |
$177,000 |
250 |
|
Teza Capital Management LLC |
542 |
- |
2023-09-30 |
17,043 |
$174,000 |
1,498 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1049 |
- |
2023-12-31 |
13,126 |
$164,000 |
135 |
|
COURIER CAPITAL CORP |
352 |
- |
2024-03-31 |
13,576 |
$158,000 |
1,253 |
|
Allegheny Financial Group LTD |
200 |
- |
2024-03-31 |
12,067 |
$141,000 |
16 |
|
IVC Wealth Advisors LLC |
160 |
- |
2024-03-31 |
10,650 |
$124,000 |
10,650 |
|
CWM LLC |
2187 |
- |
2024-03-31 |
4,946 |
$58,000 |
28 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2088 |
- |
2023-12-31 |
3,408 |
$43,000 |
14 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1727 |
- |
2023-12-31 |
2,170 |
$27,000 |
155 |
|
FTB Advisors Inc. |
1446 |
- |
2024-03-31 |
1,282 |
$15,000 |
13 |
|
Johnson Midwest Financial LLC |
184 |
- |
2023-09-30 |
1,178 |
$12,000 |
20 |
|
SJS Investment Consulting Inc. |
1675 |
- |
2024-03-31 |
19 |
$0 |
3 |
|
|
76 Records found
|
1
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