|
Institutional
Holders
Total
Institutions:
|
183 7 |
|
Total
shares held :
|
41,735,583 |
|
% of shares
held :
|
69.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
107,384 |
|
% of shares
held change :
|
0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.28 |
|
Last
Quarter's Ending
Price :
|
$17.36 |
|
Last
Quarter's Average
Price :
|
$14.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.79 (5.42%) |
|
|
|
|
|
|
|
|
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. |
1825 |
- |
2023-12-31 |
8,507,527 |
$147,691,000 |
493,846 |
|
VANGUARD GROUP INC |
2117 |
- |
2023-12-31 |
3,369,343 |
$58,492,000 |
74,245 |
|
DIMENSIONAL FUND ADVISORS INC |
1375 |
- |
2023-12-31 |
3,152,468 |
$54,729,000 |
6,367 |
|
STATE STREET CORP |
1924 |
- |
2023-12-31 |
1,846,557 |
$32,056,000 |
264,655 |
|
GANNETT WELSH & KOTLER |
159 |
- |
2023-12-31 |
1,589,576 |
$27,596,000 |
-157,908 |
|
NUVEEN ASSET MANAGEMENT, LLC |
967 |
- |
2023-12-31 |
1,504,708 |
$26,122,000 |
215,984 |
|
INVESCO LTD |
1299 |
- |
2023-12-31 |
1,379,173 |
$23,942,000 |
144,337 |
|
Boston Partners |
309 |
- |
2023-12-31 |
1,348,161 |
$23,649,000 |
-45,980 |
|
GEODE CAPITAL MANAGEMENT LLC |
1818 |
- |
2023-12-31 |
1,330,911 |
$23,107,000 |
52,854 |
|
GOLDMAN SACHS GROUP INC/ |
1637 |
- |
2023-12-31 |
1,046,061 |
$18,160,000 |
66,868 |
|
J P MORGAN CHASE & CO |
1695 |
- |
2023-12-31 |
955,561 |
$16,589,000 |
-973,210 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1791 |
- |
2023-12-31 |
834,391 |
$14,485,000 |
139,047 |
|
AMERIPRISE FINANCIAL INC |
1529 |
- |
2023-12-31 |
766,804 |
$13,312,000 |
-66,438 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
12 |
- |
2023-12-31 |
730,723 |
$12,685,000 |
-42,971 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
115 |
- |
2023-12-31 |
723,697 |
$12,563,000 |
23,835 |
|
AQR CAPITAL MANAGEMENT LLC |
635 |
- |
2023-12-31 |
691,382 |
$12,002,000 |
310,853 |
|
AMERICAN CENTURY COMPANIES INC |
1102 |
- |
2023-12-31 |
637,391 |
$11,065,000 |
119,620 |
|
NORTHERN TRUST CORP |
2072 |
- |
2023-12-31 |
572,757 |
$9,943,000 |
5,298 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
221 |
- |
2023-12-31 |
572,180 |
$9,933,000 |
-39,780 |
|
MILLENNIUM MANAGEMENT LLC |
1428 |
- |
2023-12-31 |
556,990 |
$9,669,000 |
323,467 |
|
LSV ASSET MANAGEMENT |
458 |
- |
2023-12-31 |
518,711 |
$9,005,000 |
-10,200 |
|
BANK OF NEW YORK MELLON CORP |
2051 |
- |
2023-12-31 |
501,890 |
$8,713,000 |
90,338 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
180 |
- |
2023-12-31 |
452,158 |
$7,849,000 |
46,539 |
|
MORGAN STANLEY |
3730 |
- |
2023-12-31 |
335,722 |
$5,828,000 |
148,722 |
|
FIRST TRUST ADVISORS LP |
1235 |
- |
2023-12-31 |
304,052 |
$5,278,000 |
14,049 |
|
TWO SIGMA ADVISERS, LLC |
791 |
- |
2023-12-31 |
296,200 |
$5,142,000 |
171,600 |
|
Knights of Columbus Asset Advisors LLC |
117 |
- |
2023-12-31 |
295,234 |
$5,125,000 |
183,796 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
985 |
- |
2023-12-31 |
282,169 |
$4,898,000 |
72,897 |
|
BANK OF AMERICA CORP /DE/ |
2889 |
- |
2023-12-31 |
281,277 |
$4,883,000 |
64,375 |
|
BARCLAYS PLC |
1543 |
- |
2023-12-31 |
257,957 |
$4,477,000 |
92,936 |
|
TWO SIGMA INVESTMENTS LLC |
1065 |
- |
2023-12-31 |
205,785 |
$3,572,000 |
148,184 |
|
HENNESSY ADVISORS INC |
165 |
- |
2024-03-31 |
210,000 |
$3,446,000 |
5,000 |
|
Empowered Funds LLC |
354 |
- |
2023-12-31 |
187,392 |
$3,253,000 |
16,896 |
|
Keeley-Teton Advisors LLC |
80 |
- |
2023-12-31 |
183,522 |
$3,186,000 |
-10,001 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
277 |
- |
2023-12-31 |
174,444 |
$3,028,000 |
33,316 |
|
WELLINGTON MANAGEMENT CO LLP |
1348 |
- |
2023-12-31 |
159,411 |
$2,767,000 |
-6,299 |
|
RENAISSANCE TECHNOLOGIES LLC |
1786 |
- |
2023-12-31 |
149,443 |
$2,594,000 |
-51,209 |
|
EA Series Trust |
329 |
- |
2023-06-30 |
156,592 |
$2,446,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
921 |
- |
2023-12-31 |
139,496 |
$2,422,000 |
27,607 |
|
GAMCO INVESTORS INC ET AL |
459 |
- |
2023-12-31 |
139,400 |
$2,420,000 |
20,000 |
|
SEIZERT CAPITAL PARTNERS LLC |
106 |
- |
2023-12-31 |
126,228 |
$2,191,000 |
-18,507 |
|
UBS Group AG |
2745 |
- |
2023-12-31 |
126,106 |
$2,189,000 |
20,332 |
|
Swiss National Bank |
1820 |
- |
2023-12-31 |
117,033 |
$2,032,000 |
-13,700 |
|
Addison Capital Co |
27 |
- |
2023-12-31 |
115,606 |
$2,007,000 |
8,505 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1363 |
- |
2023-12-31 |
105,965 |
$1,840,000 |
18,919 |
|
Cubist Systematic Strategies LLC |
880 |
- |
2023-12-31 |
101,724 |
$1,766,000 |
65,654 |
|
CITADEL ADVISORS LLC |
2428 |
- |
2023-12-31 |
100,368 |
$1,742,000 |
89,818 |
|
FEDERATED INVESTORS INC /PA/ |
981 |
*New |
2023-12-31 |
97,974 |
$1,701,000 |
97,974 |
|
WELLS FARGO & CO/MN |
2623 |
- |
2023-12-31 |
95,083 |
$1,651,000 |
-9,816 |
|
RHUMBLINE ADVISERS |
2008 |
- |
2023-12-31 |
93,835 |
$1,629,000 |
-676 |
|
RAFFERTY ASSET MANAGEMENT LLC |
751 |
- |
2023-12-31 |
83,650 |
$1,452,000 |
45,980 |
|
Walleye Trading Advisors LLC |
688 |
*New |
2023-12-31 |
81,459 |
$1,414,000 |
81,459 |
|
Qube Research & Technologies Ltd |
1466 |
- |
2023-12-31 |
80,833 |
$1,403,000 |
25,484 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1820 |
- |
2023-12-31 |
77,489 |
$1,345,000 |
0 |
|
COMERICA BANK |
1381 |
- |
2023-12-31 |
76,973 |
$1,336,000 |
16,323 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1721 |
- |
2023-12-31 |
76,273 |
$1,325,000 |
1,298 |
|
PRUDENTIAL FINANCIAL INC |
1678 |
- |
2023-12-31 |
75,745 |
$1,315,000 |
-7,580 |
|
MENDON CAPITAL ADVISORS CORP |
39 |
- |
2023-12-31 |
75,000 |
$1,302,000 |
-130,000 |
|
RMB CAPITAL MANAGEMENT LLC |
269 |
- |
2023-12-31 |
75,000 |
$1,302,000 |
-75,000 |
|
ALLIANCEBERNSTEIN L.P. |
2163 |
- |
2023-12-31 |
71,079 |
$1,234,000 |
0 |
|
D E SHAW & CO INC |
1829 |
*New |
2023-12-31 |
70,349 |
$1,221,000 |
70,349 |
|
Trexquant Investment LP |
766 |
- |
2023-12-31 |
67,040 |
$1,164,000 |
44,698 |
|
CITIGROUP INC |
1966 |
- |
2023-12-31 |
66,806 |
$1,160,000 |
33,888 |
|
MARINER WEALTH ADVISORS, LLC |
1332 |
- |
2023-12-31 |
66,721 |
$1,158,000 |
-1,206 |
|
ROYAL BANK OF CANADA |
2999 |
- |
2023-12-31 |
65,455 |
$1,137,000 |
14,501 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2049 |
- |
2023-12-31 |
65,417 |
$1,136,000 |
703 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
625 |
- |
2023-12-31 |
64,937 |
$1,127,000 |
-155,784 |
|
CREDIT SUISSE/ |
2198 |
- |
2023-12-31 |
64,519 |
$1,120,000 |
7,361 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1770 |
- |
2023-12-31 |
62,510 |
$1,085,000 |
-2,928 |
|
EAGLE WEALTH STRATEGIES LLC |
17 |
- |
2024-03-31 |
68,172 |
$1,078,000 |
13,690 |
|
BNP PARIBAS ARBITRAGE SA |
1638 |
- |
2023-12-31 |
61,829 |
$1,073,000 |
25,551 |
|
LEGAL & GENERAL GROUP PLC |
2203 |
- |
2023-12-31 |
58,542 |
$1,016,000 |
-3,358 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2777 |
- |
2023-12-31 |
58,477 |
$1,015,000 |
-40,559 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
723 |
- |
2023-12-31 |
56,766 |
$985,000 |
-450 |
|
TUDOR INVESTMENT CORP ET AL |
947 |
*New |
2023-12-31 |
55,264 |
$959,000 |
55,264 |
|
Squarepoint Ops LLC |
1365 |
- |
2023-12-31 |
55,146 |
$957,000 |
-59,225 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
956 |
*New |
2023-12-31 |
52,362 |
$909,000 |
52,362 |
|
PINNACLE HOLDINGS LLC |
88 |
- |
2023-12-31 |
52,061 |
$904,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
101 |
*New |
2023-12-31 |
49,600 |
$861,000 |
49,600 |
|
Quest Partners LLC |
195 |
- |
2023-12-31 |
47,811 |
$830,000 |
0 |
|
Independent Advisor Alliance |
344 |
- |
2023-12-31 |
45,020 |
$782,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
341 |
- |
2023-12-31 |
43,695 |
$759,000 |
25,221 |
|
Susquehanna Portfolio Strategies LLC |
669 |
- |
2023-12-31 |
42,529 |
$738,000 |
0 |
|
STRS OHIO |
1028 |
- |
2023-12-31 |
42,300 |
$734,000 |
800 |
|
SEI INVESTMENTS CO |
1981 |
- |
2023-12-31 |
40,038 |
$695,000 |
-58,061 |
|
Connor Clark & Lunn Investment Management Ltd. |
972 |
*New |
2023-12-31 |
38,151 |
$662,000 |
38,151 |
|
LPL FINANCIAL CORP |
3424 |
- |
2023-12-31 |
36,249 |
$629,000 |
3,025 |
|
Numerai GP LLC |
129 |
*New |
2023-12-31 |
36,039 |
$626,000 |
36,039 |
|
ALGERT COLDIRON INVESTORS LLC |
752 |
- |
2023-12-31 |
35,774 |
$621,000 |
13,240 |
|
EJF CAPITAL LLC |
71 |
- |
2023-12-31 |
35,057 |
$609,000 |
-9,531 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
34,506 |
$599,000 |
34,506 |
|
ING INVESTMENT MANAGEMENT LLC |
1848 |
- |
2023-12-31 |
33,348 |
$579,000 |
-502 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
664 |
*New |
2023-12-31 |
31,550 |
$548,000 |
31,550 |
|
CAXTON ASSOCIATES LLC |
307 |
- |
2023-12-31 |
31,525 |
$547,000 |
9,480 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
363 |
- |
2023-12-31 |
31,332 |
$544,000 |
181 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
46 |
- |
2023-12-31 |
30,012 |
$521,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2139 |
- |
2023-12-31 |
29,520 |
$512,000 |
-497 |
|
MetLife Investment Advisors LLC |
1669 |
- |
2023-12-31 |
29,444 |
$511,000 |
-2,407 |
|
AMERICAN INTERNATIONAL GROUP INC |
1657 |
- |
2023-12-31 |
28,975 |
$503,000 |
-118 |
|
Man Group plc |
1459 |
*New |
2023-12-31 |
28,467 |
$494,000 |
28,467 |
|
|
100 Records found
|
1
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