|
Institutional
Holders
Total
Institutions:
|
187 3 |
|
Total
shares held :
|
54,005,720 |
|
% of shares
held :
|
68.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-145,599 |
|
% of shares
held change :
|
-0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.21 |
|
Last
Quarter's Ending
Price :
|
$18.03 |
|
Last
Quarter's Average
Price :
|
$15.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.43 (2.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,360,677
|
2.52%
|
|
|
Increased
Positions : |
66
|
2,435,883
|
4.51%
|
|
|
Unchanged
Positions : |
31
|
335,477
|
0.62%
|
|
|
Decreased
Positions : |
63
|
-2,884,667
|
-5.34%
|
|
|
Closed
Positions : |
24
|
-1,057,492
|
-1.96%
|
|
|
Guru
Positions : |
1
|
1,318,198
|
2.44%
|
|
|
|
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 |
1748 |
- |
2024-03-31 |
8,590,582 |
$125,165,000 |
-41,800 |
|
DIMENSIONAL FUND ADVISORS INC |
1179 |
- |
2024-03-31 |
5,137,445 |
$74,853,000 |
-277,244 |
|
MILLENNIUM MANAGEMENT LLC |
793 |
- |
2023-12-31 |
1,593,143 |
$28,724,000 |
-523,572 |
|
BANK OF NEW YORK MELLON CORP |
1735 |
- |
2024-03-31 |
1,029,402 |
$14,998,000 |
-8,454 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
110 |
- |
2023-12-31 |
750,976 |
$13,540,000 |
-10,512 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1477 |
- |
2023-12-31 |
658,481 |
$11,872,000 |
-78,804 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
232 |
- |
2023-12-31 |
538,460 |
$9,708,000 |
-22,050 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
224 |
- |
2023-12-31 |
378,608 |
$6,826,000 |
-22,436 |
|
PRINCIPAL FINANCIAL GROUP INC |
1523 |
- |
2024-03-31 |
392,045 |
$5,712,000 |
-1,489 |
|
AMERIPRISE FINANCIAL INC |
2211 |
- |
2023-12-31 |
304,520 |
$5,490,000 |
-27 |
|
FIRST TRUST ADVISORS LP |
1369 |
- |
2023-12-31 |
230,299 |
$4,152,000 |
-94,483 |
|
HRT FINANCIAL LLC |
349 |
- |
2023-12-31 |
229,406 |
$4,136,000 |
-50,222 |
|
VICTORY CAPITAL MANAGEMENT INC |
1247 |
- |
2024-03-31 |
280,623 |
$4,089,000 |
-349,674 |
|
LEGAL & GENERAL GROUP PLC |
1687 |
- |
2023-12-31 |
199,742 |
$3,601,000 |
-2,564 |
|
PRUDENTIAL FINANCIAL INC |
1168 |
- |
2023-12-31 |
174,460 |
$3,146,000 |
-1,719 |
|
ING INVESTMENT MANAGEMENT LLC |
1088 |
- |
2023-12-31 |
155,660 |
$2,807,000 |
-498 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
498 |
- |
2023-12-31 |
147,979 |
$2,668,000 |
-16,631 |
|
Empowered Funds LLC |
516 |
- |
2024-03-31 |
180,413 |
$2,629,000 |
-15,464 |
|
SEI INVESTMENTS CO |
1515 |
- |
2024-03-31 |
174,268 |
$2,539,000 |
-26,928 |
|
BANK OF AMERICA CORP /DE/ |
3486 |
- |
2023-12-31 |
115,975 |
$2,091,000 |
-12,837 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
972 |
- |
2023-12-31 |
109,550 |
$1,975,000 |
-64,047 |
|
Connor Clark & Lunn Investment Management Ltd. |
685 |
- |
2024-03-31 |
130,877 |
$1,907,000 |
-9,396 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
854 |
- |
2023-12-31 |
97,575 |
$1,759,000 |
-34,077 |
|
KISTLERTIFFANY COMPANIES, LLC |
81 |
- |
2023-06-30 |
90,882 |
$1,485,000 |
-37,817 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1424 |
- |
2023-12-31 |
72,840 |
$1,310,000 |
-4,560 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1880 |
- |
2023-12-31 |
65,617 |
$1,183,000 |
-3,558 |
|
CREATIVE PLANNING |
1229 |
- |
2023-12-31 |
55,286 |
$997,000 |
-35,605 |
|
J P MORGAN CHASE & CO |
3437 |
- |
2024-03-31 |
60,916 |
$888,000 |
-43,060 |
|
FRANKLIN RESOURCES INC |
1626 |
- |
2023-12-31 |
49,069 |
$885,000 |
-5,893 |
|
PNC FINANCIAL SERVICES GROUP INC |
1254 |
- |
2024-03-31 |
56,005 |
$816,000 |
-15,538 |
|
JANUS HENDERSON GROUP PLC |
1803 |
- |
2023-12-31 |
40,674 |
$733,000 |
-54 |
|
AMERICAN INTERNATIONAL GROUP INC |
1474 |
- |
2023-12-31 |
40,068 |
$722,000 |
-341 |
|
TWO SIGMA INVESTMENTS LLC |
2143 |
- |
2023-12-31 |
39,361 |
$710,000 |
-76,141 |
|
ELCO Management Co. LLC |
51 |
- |
2023-12-31 |
39,186 |
$707,000 |
-16,628 |
|
MetLife Investment Advisors LLC |
1510 |
- |
2023-12-31 |
38,083 |
$687,000 |
-1,307 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1242 |
- |
2024-03-31 |
46,019 |
$670,000 |
-454 |
|
DEUTSCHE BANK AG |
2155 |
- |
2023-12-31 |
36,379 |
$656,000 |
-743 |
|
MANUFACTURERES LIFE INSURANCE CO |
2030 |
- |
2023-12-31 |
36,106 |
$651,000 |
-131 |
|
COMERICA BANK |
1755 |
- |
2023-12-31 |
35,482 |
$640,000 |
-3,991 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2604 |
- |
2024-03-31 |
42,522 |
$620,000 |
-4,293 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3236 |
- |
2024-03-31 |
40,052 |
$584,000 |
-23,569 |
|
Louisiana State Employees Retirement System |
1311 |
- |
2024-03-31 |
37,400 |
$545,000 |
-400 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1501 |
- |
2024-03-31 |
34,167 |
$498,000 |
-3,190 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2071 |
- |
2024-03-31 |
29,867 |
$435,000 |
-29 |
|
D E SHAW & CO INC |
2312 |
- |
2023-12-31 |
21,514 |
$388,000 |
-88,996 |
|
Handelsbanken Fonder AB |
1325 |
- |
2023-12-31 |
19,174 |
$346,000 |
-6,300 |
|
AMALGAMATED BANK |
1451 |
- |
2024-03-31 |
22,937 |
$334,000 |
-5,465 |
|
GLENMEDE TRUST CO NA |
1030 |
- |
2023-12-31 |
16,545 |
$298,000 |
-7,683 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1324 |
- |
2024-03-31 |
20,188 |
$294,000 |
-1,900 |
|
VALLEY NATIONAL ADVISERS INC |
213 |
- |
2024-03-31 |
19,899 |
$289,000 |
-3,789 |
|
CLS INVESTMENT FIRM LLC |
1163 |
- |
2022-12-31 |
13,475 |
$288,000 |
-262 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1737 |
- |
2024-03-31 |
19,740 |
$288,000 |
-341 |
|
WEALTH BUILDERS |
174 |
- |
2024-03-31 |
19,161 |
$279,000 |
-3,535 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1496 |
- |
2024-03-31 |
18,182 |
$265,000 |
-1,800 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1402 |
- |
2023-12-31 |
14,282 |
$258,000 |
-3,962 |
|
Orion Portfolio Solutions LLC |
1572 |
- |
2024-03-31 |
15,114 |
$220,000 |
-123 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2440 |
- |
2023-12-31 |
12,094 |
$218,000 |
-67,553 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1420 |
- |
2024-03-31 |
13,014 |
$190,000 |
-208 |
|
RAYMOND JAMES & ASSOCIATES |
3590 |
- |
2024-03-31 |
12,027 |
$175,000 |
-1,010 |
|
NISA INVESTMENT ADVISORS L L C |
1704 |
- |
2024-03-31 |
2,832 |
$41,000 |
-900 |
|
Newbridge Financial Services Group Inc. |
784 |
- |
2024-03-31 |
612 |
$9,000 |
-2,207 |
|
Quarry LP |
1052 |
- |
2023-12-31 |
487 |
$9,000 |
-2,142 |
|
Covestor Ltd |
1749 |
- |
2024-03-31 |
463 |
$7,000 |
-13 |
|
Lindbrook Capital LLC |
2322 |
- |
2024-03-31 |
146 |
$2,000 |
-436 |
|
Russell Investments Group Ltd. |
3032 |
- |
2024-03-31 |
62 |
$1,000 |
-25,255 |
|
QUADRANT CAPITAL GROUP LLC |
2611 |
- |
2023-12-31 |
38 |
$1,000 |
-166 |
|
JFS WEALTH ADVISORS, LLC |
1790 |
- |
2024-03-31 |
1 |
$0 |
-1 |
|
|
67 Records found
|
1
|
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