| |
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 :
|
|
|
|
2.25 (26.69%) |
|
|
|
|
|
|
| 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 |
  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 |
|
| 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 |
|
| BANK OF NEW YORK MELLON CORP |
2311 |
- |
2024-03-31 |
718,047 |
$5,170,000 |
-44,191 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
61 |
- |
2023-12-31 |
496,891 |
$4,238,000 |
-23,884 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
470,943 |
$3,391,000 |
-1,831 |
|
| BANK OF AMERICA CORP /DE/ |
3176 |
- |
2023-12-31 |
375,198 |
$3,200,000 |
-215,176 |
|
| RHUMBLINE ADVISERS |
1801 |
- |
2023-12-31 |
291,608 |
$2,487,000 |
-16,085 |
|
| 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 |
|
| Swiss National Bank |
1995 |
- |
2023-12-31 |
179,830 |
$1,534,000 |
-20,400 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1326 |
- |
2024-03-31 |
131,412 |
$946,000 |
-1,600 |
|
| 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 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1997 |
- |
2023-12-31 |
80,806 |
$689,000 |
-2,669 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2094 |
- |
2023-12-31 |
69,994 |
$598,000 |
-3,157 |
|
| 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 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1772 |
- |
2023-12-31 |
49,519 |
$422,000 |
-442 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1458 |
- |
2024-03-31 |
55,243 |
$397,000 |
-546 |
|
| 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 |
|
| Louisiana State Employees Retirement System |
1465 |
- |
2024-03-31 |
44,900 |
$323,000 |
-500 |
|
| ING INVESTMENT MANAGEMENT LLC |
2156 |
- |
2023-12-31 |
37,774 |
$322,000 |
-1,545 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1732 |
- |
2024-03-31 |
41,173 |
$296,000 |
-9,873 |
|
| 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 |
|
| AMALGAMATED BANK |
1588 |
- |
2024-03-31 |
29,728 |
$214,000 |
-2,516 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1449 |
- |
2024-03-31 |
24,252 |
$175,000 |
-2,300 |
|
| 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 |
|
| BANK OF MONTREAL /CAN/ |
2734 |
- |
2023-12-31 |
15,982 |
$146,000 |
-1,237 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
20,142 |
$145,000 |
-225 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
15,623 |
$112,000 |
-249 |
|
| CAPTRUST FINANCIAL ADVISORS |
2510 |
- |
2023-12-31 |
12,211 |
$104,000 |
-9,958 |
|
| 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 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1689 |
- |
2023-09-30 |
10,750 |
$91,000 |
-116 |
|
| CITADEL ADVISORS LLC |
4909 |
- |
2023-12-31 |
6,387 |
$54,000 |
-87,142 |
|
| US BANCORP |
2963 |
- |
2023-12-31 |
2,749 |
$23,000 |
-612 |
|
| Parallel Advisors LLC |
2015 |
- |
2023-12-31 |
2,020 |
$17,000 |
-216 |
|
| QUADRANT CAPITAL GROUP LLC |
1912 |
- |
2023-12-31 |
1,831 |
$16,000 |
-584 |
|
| HARBOUR INVESTMENTS INC. |
2066 |
- |
2023-12-31 |
1,451 |
$12,000 |
-224 |
|
| HANSON MCCLAIN, INC. |
2323 |
- |
2024-03-31 |
850 |
$6,000 |
-45 |
|
| CWM LLC |
3755 |
- |
2024-03-31 |
500 |
$4,000 |
-115 |
|
| Lindbrook Capital LLC |
2417 |
- |
2024-03-31 |
143 |
$1,000 |
-101 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
32 |
$0 |
-150 |
|
| Covestor Ltd |
2892 |
- |
2023-12-31 |
10 |
$0 |
-1 |
|
| Coppell Advisory Solutions LLC |
1889 |
- |
2023-12-31 |
9 |
$0 |
-90 |
|
|
53 Records found
|
1
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