|
Institutional
Holders
Total
Institutions:
|
158 9 |
|
Total
shares held :
|
49,972,686 |
|
% of shares
held :
|
54.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
2,028,663 |
|
% of shares
held change :
|
2.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.33 |
|
Last
Quarter's Ending
Price :
|
$8.53 |
|
Last
Quarter's Average
Price :
|
$8.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.39 (16.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,012,964
|
2.03%
|
|
|
Increased
Positions : |
52
|
3,559,704
|
7.12%
|
|
|
Unchanged
Positions : |
36
|
766,950
|
1.53%
|
|
|
Decreased
Positions : |
55
|
-1,313,339
|
-2.63%
|
|
|
Closed
Positions : |
24
|
-1,230,666
|
-2.46%
|
|
|
Guru
Positions : |
1
|
14,796
|
0.03%
|
|
|
|
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. |
1906 |
- |
2023-12-31 |
15,229,986 |
$129,912,000 |
55,349 |
|
VANGUARD GROUP INC |
2167 |
- |
2023-12-31 |
6,159,969 |
$52,545,000 |
-128,645 |
|
STATE STREET CORP |
1977 |
- |
2023-12-31 |
3,365,065 |
$29,370,000 |
-98,784 |
|
Allspring Global Investments Holdings LLC |
491 |
- |
2024-03-31 |
3,697,447 |
$26,622,000 |
1,463 |
|
GEODE CAPITAL MANAGEMENT LLC |
1972 |
- |
2023-12-31 |
2,116,493 |
$18,056,000 |
72,534 |
|
INVESCO LTD |
1540 |
- |
2023-12-31 |
1,790,817 |
$15,276,000 |
1,282,239 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1853 |
- |
2023-12-31 |
1,527,776 |
$13,032,000 |
132,162 |
|
MORGAN STANLEY |
3201 |
- |
2023-12-31 |
1,325,710 |
$11,308,000 |
433,043 |
|
BALYASNY ASSET MANAGEMENT LLC |
575 |
- |
2023-12-31 |
1,323,220 |
$11,287,000 |
394,250 |
|
NORTHERN TRUST CORP |
2141 |
- |
2023-12-31 |
1,054,397 |
$8,994,000 |
-3,529 |
|
WOLVERINE ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
925,260 |
$7,892,000 |
-50,733 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
310 |
*New |
2023-12-31 |
860,090 |
$7,337,000 |
860,090 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
827,554 |
$7,059,000 |
-72,335 |
|
BANK OF NEW YORK MELLON CORP |
2235 |
- |
2023-12-31 |
762,238 |
$6,502,000 |
-16,837 |
|
VAN ECK ASSOCIATES CORP |
544 |
- |
2023-12-31 |
571,613 |
$4,876,000 |
12,236 |
|
EMG Holdings L.P. |
9 |
- |
2023-12-31 |
555,930 |
$4,742,000 |
365,622 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
61 |
- |
2023-12-31 |
496,891 |
$4,238,000 |
-23,884 |
|
PRINCIPAL FINANCIAL GROUP INC |
1628 |
- |
2023-12-31 |
472,774 |
$4,033,000 |
-18,794 |
|
BANK OF AMERICA CORP /DE/ |
3176 |
- |
2023-12-31 |
375,198 |
$3,200,000 |
-215,176 |
|
CITIGROUP INC |
1362 |
- |
2023-12-31 |
349,172 |
$2,978,000 |
312,711 |
|
RHUMBLINE ADVISERS |
1801 |
- |
2023-12-31 |
291,608 |
$2,487,000 |
-16,085 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1465 |
- |
2023-12-31 |
289,307 |
$2,468,000 |
27,969 |
|
Almitas Capital LLC |
37 |
- |
2023-12-31 |
281,326 |
$2,400,000 |
-111,519 |
|
AMERIPRISE FINANCIAL INC |
2723 |
- |
2023-12-31 |
274,952 |
$2,349,000 |
-16,967 |
|
AXS Investments LLC |
48 |
- |
2023-12-31 |
257,563 |
$2,197,000 |
-33,459 |
|
LEGAL & GENERAL GROUP PLC |
1931 |
- |
2023-12-31 |
246,801 |
$2,105,000 |
-3,472 |
|
TUDOR INVESTMENT CORP ET AL |
724 |
- |
2023-12-31 |
226,124 |
$1,929,000 |
71,924 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2401 |
- |
2023-12-31 |
225,318 |
$1,922,000 |
3,048 |
|
AlphaCentric Advisors LLC |
23 |
- |
2023-12-31 |
200,963 |
$1,714,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
846 |
- |
2023-12-31 |
188,180 |
$1,605,000 |
75,396 |
|
Swiss National Bank |
1995 |
- |
2023-12-31 |
179,830 |
$1,534,000 |
-20,400 |
|
GOLDMAN SACHS GROUP INC/ |
3295 |
- |
2023-12-31 |
179,463 |
$1,531,000 |
5,111 |
|
J P MORGAN CHASE & CO |
3111 |
- |
2023-12-31 |
177,471 |
$1,514,000 |
9,795 |
|
CREDIT SUISSE/ |
2081 |
- |
2023-12-31 |
159,010 |
$1,356,000 |
7,254 |
|
BARCLAYS PLC |
2408 |
- |
2023-12-31 |
142,882 |
$1,219,000 |
98,415 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
133,012 |
$1,135,000 |
-1,600 |
|
UBS Group AG |
3387 |
- |
2023-12-31 |
120,177 |
$1,025,000 |
39,276 |
|
ALLIANCEBERNSTEIN L.P. |
2279 |
- |
2023-12-31 |
112,192 |
$957,000 |
0 |
|
Lido Advisors LLC |
568 |
*New |
2023-12-31 |
47,067 |
$938,000 |
47,067 |
|
PRUDENTIAL FINANCIAL INC |
1875 |
- |
2023-12-31 |
104,645 |
$893,000 |
-2,699 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1937 |
- |
2023-12-31 |
96,182 |
$820,000 |
-4,479 |
|
MILLENNIUM MANAGEMENT LLC |
2847 |
- |
2023-12-31 |
92,410 |
$788,000 |
10,934 |
|
RMB CAPITAL MANAGEMENT LLC |
326 |
- |
2023-12-31 |
90,330 |
$771,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1997 |
- |
2023-12-31 |
80,806 |
$689,000 |
-2,669 |
|
TEXAS PERMANENT SCHOOL FUND |
1410 |
- |
2023-12-31 |
77,856 |
$664,000 |
869 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2181 |
- |
2023-12-31 |
74,042 |
$632,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2094 |
- |
2023-12-31 |
69,994 |
$598,000 |
-3,157 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
67,574 |
$576,000 |
-28,235 |
|
SEI INVESTMENTS CO |
2052 |
- |
2023-12-31 |
65,344 |
$557,000 |
1,906 |
|
WELLS FARGO & CO/MN |
3298 |
- |
2023-12-31 |
62,553 |
$534,000 |
6,617 |
|
Advisor Group Holdings Inc. |
3169 |
- |
2023-12-31 |
57,668 |
$492,000 |
-9,927 |
|
Illinois Municipal Retirement Fund |
1271 |
- |
2023-12-31 |
53,242 |
$454,000 |
-1,615 |
|
State of Tennessee Treasury Department |
1433 |
- |
2023-12-31 |
52,141 |
$445,000 |
-1,249 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1588 |
- |
2023-12-31 |
51,046 |
$435,000 |
5,352 |
|
AMERICAN INTERNATIONAL GROUP INC |
1772 |
- |
2023-12-31 |
49,519 |
$422,000 |
-442 |
|
MetLife Investment Advisors LLC |
1820 |
- |
2023-12-31 |
47,005 |
$401,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1458 |
- |
2024-03-31 |
55,243 |
$397,000 |
-546 |
|
DEUTSCHE BANK AG |
2416 |
- |
2023-12-31 |
45,406 |
$387,000 |
2,688 |
|
Louisiana State Employees Retirement System |
1420 |
- |
2023-12-31 |
45,400 |
$387,000 |
-1,000 |
|
ROYAL BANK OF CANADA |
3887 |
- |
2023-12-31 |
44,710 |
$381,000 |
12,353 |
|
COMERICA BANK |
1992 |
- |
2023-12-31 |
43,924 |
$375,000 |
-1,797 |
|
JANUS HENDERSON GROUP PLC |
2133 |
- |
2023-12-31 |
42,135 |
$360,000 |
-74 |
|
JANE STREET GROUP LLC |
4308 |
- |
2023-12-31 |
40,181 |
$343,000 |
15,829 |
|
ALLIANZ ASSET MANAGEMENT AG |
1489 |
- |
2023-12-31 |
38,206 |
$326,000 |
30 |
|
ING INVESTMENT MANAGEMENT LLC |
2156 |
- |
2023-12-31 |
37,774 |
$322,000 |
-1,545 |
|
Y-Intercept (Hong Kong) Ltd |
812 |
- |
2023-12-31 |
35,935 |
$307,000 |
35,935 |
|
MANUFACTURERES LIFE INSURANCE CO |
2387 |
- |
2023-12-31 |
35,596 |
$304,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4422 |
- |
2023-12-31 |
34,900 |
$298,000 |
20,647 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3133 |
- |
2023-12-31 |
34,216 |
$292,000 |
1,607 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2245 |
- |
2023-12-31 |
34,025 |
$290,000 |
5,594 |
|
AMALGAMATED BANK |
1689 |
- |
2023-12-31 |
32,244 |
$275,000 |
-3,430 |
|
TOWER RESEARCH CAPITAL LLC |
1879 |
- |
2023-12-31 |
30,658 |
$262,000 |
16,463 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1545 |
- |
2023-12-31 |
30,060 |
$256,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
658 |
*New |
2023-12-31 |
26,725 |
$228,000 |
26,725 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1443 |
- |
2023-12-31 |
26,552 |
$226,000 |
-600 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1478 |
- |
2023-12-31 |
26,103 |
$223,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2042 |
- |
2023-12-31 |
25,982 |
$222,000 |
0 |
|
Maryland State Retirement & Pension System |
1466 |
- |
2024-03-31 |
32,677 |
$222,000 |
-933 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
25,509 |
$218,000 |
-452 |
|
SG AMERICAS SECURITIES LLC |
1859 |
- |
2023-12-31 |
23,802 |
$203,000 |
1,979 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1669 |
*New |
2023-12-31 |
23,613 |
$201,000 |
23,613 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
698 |
- |
2023-12-31 |
22,582 |
$193,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2218 |
- |
2023-12-31 |
20,367 |
$174,000 |
-60,430 |
|
STRS OHIO |
1611 |
- |
2023-12-31 |
19,625 |
$167,000 |
0 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1476 |
- |
2023-12-31 |
19,568 |
$167,000 |
-41,437 |
|
FIXED INCOME SECURITIES INC |
1147 |
- |
2023-12-31 |
18,527 |
$158,000 |
-202,104 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2190 |
- |
2023-12-31 |
17,387 |
$148,000 |
-7,152 |
|
PROSHARE ADVISORS LLC |
1714 |
- |
2023-12-31 |
17,080 |
$146,000 |
3,221 |
|
BANK OF MONTREAL /CAN/ |
2734 |
- |
2023-12-31 |
15,982 |
$146,000 |
-1,237 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
315 |
- |
2022-12-31 |
13,489 |
$34,500 |
8 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
15,872 |
$135,000 |
-121 |
|
Squarepoint Ops LLC |
2224 |
- |
2023-12-31 |
15,107 |
$129,000 |
4,530 |
|
FMR LLC |
2964 |
- |
2023-12-31 |
14,864 |
$127,000 |
9,193 |
|
JANNEY MONTGOMERY SCOTT LLC |
2512 |
- |
2023-12-31 |
13,665 |
$117,000 |
-923 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1130 |
*New |
2023-12-31 |
13,175 |
$115,000 |
13,175 |
|
CAPTRUST FINANCIAL ADVISORS |
2510 |
- |
2023-12-31 |
12,211 |
$104,000 |
-9,958 |
|
PICTET ASSET MANAGEMENT SA |
1855 |
- |
2023-06-30 |
10,343 |
$103,000 |
0 |
|
FINANCIAL NETWORK |
2632 |
*New |
2023-12-31 |
11,758 |
$100,000 |
11,758 |
|
LPL FINANCIAL CORP |
4464 |
- |
2023-12-31 |
11,651 |
$99,000 |
-1,525 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
10,874 |
$93,000 |
-1,278 |
|
|
100 Records found
|
1
|
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