|
Institutional
Holders
Total
Institutions:
|
216 0 |
|
Total
shares held :
|
68,637,607 |
|
% of shares
held :
|
95.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
1,603,826 |
|
% of shares
held change :
|
2.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.91 |
|
Last
Quarter's Ending
Price :
|
$8.20 |
|
Last
Quarter's Average
Price :
|
$6.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.26 (19.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
515,240
|
0.75%
|
|
|
Increased
Positions : |
60
|
5,460,498
|
7.96%
|
|
|
Unchanged
Positions : |
50
|
5,054,670
|
7.36%
|
|
|
Decreased
Positions : |
85
|
-3,143,842
|
-4.58%
|
|
|
Closed
Positions : |
21
|
-1,228,070
|
-1.79%
|
|
|
Guru
Positions : |
1
|
288,693
|
0.42%
|
|
|
|
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. |
2025 |
- |
2023-12-31 |
12,622,864 |
$103,507,000 |
-2,876 |
|
VANGUARD GROUP INC |
2243 |
- |
2023-12-31 |
5,309,456 |
$43,538,000 |
-86,829 |
|
NEUBERGER BERMAN GROUP LLC |
555 |
- |
2023-12-31 |
3,129,142 |
$25,672,000 |
-4,235 |
|
STATE STREET CORP |
2085 |
- |
2023-12-31 |
2,919,874 |
$23,943,000 |
-122,715 |
|
RENAISSANCE TECHNOLOGIES LLC |
796 |
- |
2023-12-31 |
1,657,343 |
$13,590,000 |
-119,369 |
|
AMERICAN CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
1,430,926 |
$11,734,000 |
-387,887 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
130 |
- |
2023-12-31 |
1,133,037 |
$9,291,000 |
-92,984 |
|
ACADIAN ASSET MANAGEMENT LLC |
311 |
- |
2023-12-31 |
1,086,454 |
$8,905,000 |
-981 |
|
AQR CAPITAL MANAGEMENT LLC |
832 |
- |
2023-12-31 |
831,343 |
$6,817,000 |
-104,167 |
|
NORTHERN TRUST CORP |
2360 |
- |
2023-12-31 |
772,241 |
$6,332,000 |
-3,968 |
|
PRIMECAP MANAGEMENT CO/CA/ |
281 |
- |
2023-12-31 |
761,720 |
$6,246,000 |
-7,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2064 |
- |
2023-12-31 |
508,329 |
$4,168,000 |
-47,496 |
|
BANK OF NEW YORK MELLON CORP |
2410 |
- |
2024-03-31 |
670,732 |
$4,125,000 |
-21,406 |
|
PRUDENTIAL FINANCIAL INC |
1102 |
- |
2023-12-31 |
442,045 |
$3,625,000 |
-13,994 |
|
PRINCIPAL FINANCIAL GROUP INC |
1673 |
- |
2023-12-31 |
404,321 |
$3,315,000 |
-7,519 |
|
PANAGORA ASSET MANAGEMENT INC |
432 |
- |
2023-12-31 |
386,838 |
$3,172,000 |
-530 |
|
GOLDMAN SACHS GROUP INC/ |
2973 |
- |
2023-12-31 |
318,338 |
$2,610,000 |
-13,439 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
567 |
- |
2023-12-31 |
288,693 |
$2,367,000 |
-17,236 |
|
KENNEDY CAPITAL MANAGEMENT INC |
457 |
- |
2023-12-31 |
284,651 |
$2,334,000 |
-2,767 |
|
AMERIPRISE FINANCIAL INC |
2753 |
- |
2023-12-31 |
265,135 |
$2,174,000 |
-41,286 |
|
RHUMBLINE ADVISERS |
1949 |
- |
2023-12-31 |
225,985 |
$1,853,000 |
-13,339 |
|
Connor Clark & Lunn Investment Management Ltd. |
697 |
- |
2023-12-31 |
218,499 |
$1,792,000 |
-78,145 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
631 |
- |
2023-12-31 |
205,310 |
$1,684,000 |
-282,489 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
585 |
- |
2023-12-31 |
202,386 |
$1,660,000 |
-20,477 |
|
DEUTSCHE BANK AG |
1727 |
- |
2023-12-31 |
195,638 |
$1,604,000 |
-830 |
|
J P MORGAN CHASE & CO |
3146 |
- |
2023-12-31 |
171,333 |
$1,405,000 |
-114,707 |
|
Swiss National Bank |
2137 |
- |
2023-12-31 |
144,700 |
$1,187,000 |
-16,300 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
964 |
- |
2023-12-31 |
129,621 |
$1,063,000 |
-12,408 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1563 |
- |
2023-12-31 |
100,695 |
$823,000 |
-7,370 |
|
PUTNAM INVESTMENTS LLC |
792 |
- |
2023-12-31 |
94,775 |
$777,000 |
-3,013 |
|
CWM Advisors LLC |
258 |
- |
2023-12-31 |
94,534 |
$775,000 |
-18,458 |
|
AVIVA PLC |
674 |
- |
2023-12-31 |
83,229 |
$682,000 |
-14,599 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2079 |
- |
2023-12-31 |
77,218 |
$633,000 |
-3,388 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1582 |
- |
2023-12-31 |
76,763 |
$629,000 |
-34,605 |
|
CLS INVESTMENT FIRM LLC |
925 |
- |
2022-12-31 |
122,155 |
$589,000 |
-28,706 |
|
Assenagon Asset Management S.A. |
1149 |
- |
2024-03-31 |
93,917 |
$578,000 |
-293,618 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2113 |
- |
2023-12-31 |
65,480 |
$537,000 |
-41,466 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1001 |
- |
2023-12-31 |
62,217 |
$510,000 |
-3,395 |
|
BANK OF AMERICA CORP /DE/ |
4464 |
- |
2023-12-31 |
61,644 |
$505,000 |
-133,779 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
609 |
- |
2023-12-31 |
60,382 |
$495,000 |
-30,753 |
|
ING INVESTMENT MANAGEMENT LLC |
1948 |
- |
2023-12-31 |
58,567 |
$480,000 |
-1,613 |
|
TWO SIGMA INVESTMENTS LLC |
2357 |
- |
2023-12-31 |
57,500 |
$472,000 |
-9,000 |
|
FEDERATED INVESTORS INC /PA/ |
1356 |
- |
2023-12-31 |
54,340 |
$446,000 |
-356,632 |
|
BB&T CORP |
2033 |
- |
2023-12-31 |
52,471 |
$430,000 |
-2,649 |
|
STRS OHIO |
1346 |
- |
2023-12-31 |
51,700 |
$423,000 |
-2,400 |
|
Orion Portfolio Solutions LLC |
1278 |
- |
2023-12-31 |
52,460 |
$409,000 |
-2,449 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
804 |
- |
2023-12-31 |
49,812 |
$408,000 |
-8,586 |
|
SEI INVESTMENTS CO |
2238 |
- |
2023-12-31 |
41,239 |
$338,000 |
-5,941 |
|
Winton Capital Group Ltd |
506 |
- |
2023-12-31 |
40,903 |
$335,000 |
-28,060 |
|
Quadrant Private Wealth Management LLC |
173 |
- |
2023-12-31 |
40,142 |
$329,000 |
-30,780 |
|
AMERICAN INTERNATIONAL GROUP INC |
1901 |
- |
2023-12-31 |
39,236 |
$322,000 |
-328 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
38,885 |
$319,000 |
-1,151 |
|
Sawtooth Asset Management Inc. |
818 |
- |
2023-12-31 |
38,885 |
$319,000 |
-1,151 |
|
Engineers Gate Manager LP |
1438 |
- |
2023-12-31 |
37,645 |
$309,000 |
-91,781 |
|
MARINER WEALTH ADVISORS, LLC |
2357 |
- |
2023-12-31 |
36,378 |
$298,000 |
-5,913 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1539 |
- |
2024-03-31 |
44,766 |
$275,000 |
-442 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1333 |
- |
2023-12-31 |
33,195 |
$272,000 |
-34,915 |
|
JANUS HENDERSON GROUP PLC |
2327 |
- |
2023-12-31 |
30,369 |
$249,000 |
-55 |
|
ADVISOR PARTNERS II LLC |
1063 |
- |
2023-09-30 |
41,301 |
$245,000 |
-962 |
|
MILLENNIUM MANAGEMENT LLC |
3373 |
- |
2023-12-31 |
29,600 |
$243,000 |
-79,398 |
|
MANUFACTURERES LIFE INSURANCE CO |
2519 |
- |
2023-12-31 |
28,312 |
$232,000 |
-1,515 |
|
Louisiana State Employees Retirement System |
1502 |
- |
2024-03-31 |
36,400 |
$224,000 |
-400 |
|
ARP AMERICAS LLC |
632 |
- |
2023-12-31 |
27,000 |
$221,000 |
-74,900 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1843 |
- |
2024-03-31 |
33,582 |
$207,000 |
-18,204 |
|
One Wealth Advisors LLC |
243 |
- |
2024-03-31 |
29,976 |
$184,000 |
-82 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4930 |
- |
2023-12-31 |
22,105 |
$181,000 |
-1,789 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1642 |
- |
2023-09-30 |
30,496 |
$181,000 |
-5,342 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1491 |
- |
2023-12-31 |
21,491 |
$176,000 |
-300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
20,523 |
$168,000 |
-338 |
|
BNP PARIBAS ARBITRAGE SA |
2460 |
- |
2023-12-31 |
20,381 |
$167,000 |
-5,681 |
|
SHELL ASSET MANAGEMENT CO |
926 |
- |
2023-12-31 |
20,053 |
$164,000 |
-6,011 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2499 |
- |
2023-12-31 |
19,321 |
$158,000 |
-69,090 |
|
PNC FINANCIAL SERVICES GROUP INC |
2339 |
- |
2023-12-31 |
18,534 |
$152,000 |
-706 |
|
AMALGAMATED BANK |
1661 |
- |
2024-03-31 |
23,709 |
$146,000 |
-4,038 |
|
Russell Investments Group Ltd. |
2412 |
- |
2023-12-31 |
15,968 |
$131,000 |
-22,111 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1494 |
- |
2023-12-31 |
15,857 |
$130,000 |
-33,225 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
911 |
- |
2023-09-30 |
21,800 |
$129,000 |
-700 |
|
TWO SIGMA ADVISERS, LLC |
2303 |
- |
2023-12-31 |
15,200 |
$125,000 |
-5,300 |
|
Nebula Research & Development LLC |
596 |
- |
2023-12-31 |
14,126 |
$116,000 |
-256 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
12,862 |
$105,000 |
-5 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
506 |
- |
2023-12-31 |
12,577 |
$103,000 |
-23 |
|
NIA IMPACT ADVISORS LLC |
51 |
- |
2023-06-30 |
12,243 |
$77,000 |
-6,289 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
260 |
- |
2024-03-31 |
11,230 |
$69,000 |
-22 |
|
Wedmont Private Capital |
593 |
- |
2024-03-31 |
10,821 |
$64,000 |
-74 |
|
CANANDAIGUA NATIONAL CORP |
248 |
- |
2022-12-31 |
12,073 |
$58,000 |
-763 |
|
Advisor Group Holdings Inc. |
4990 |
- |
2023-12-31 |
4,910 |
$40,000 |
-125 |
|
CWM LLC |
2793 |
- |
2024-03-31 |
3,586 |
$22,000 |
-513 |
|
Versant Capital Management Inc |
661 |
- |
2024-03-31 |
2,077 |
$13,000 |
-41 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1696 |
- |
2023-12-31 |
73 |
$1,000 |
-211 |
|
|
89 Records found
|
1
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