|
Institutional
Holders
Total
Institutions:
|
276 23 |
|
Total
shares held :
|
55,803,049 |
|
% of shares
held :
|
85.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
1,221,494 |
|
% of shares
held change :
|
1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.31 |
|
Last
Quarter's Ending
Price :
|
$31.37 |
|
Last
Quarter's Average
Price :
|
$22.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.17 (23.25%) |
|
|
|
|
|
|
|
|
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. |
1309 |
- |
2023-12-31 |
10,419,641 |
$326,864,000 |
331,150 |
|
VANGUARD GROUP INC |
1594 |
- |
2023-12-31 |
5,449,896 |
$170,963,000 |
128,365 |
|
DIMENSIONAL FUND ADVISORS INC |
577 |
- |
2023-12-31 |
4,769,232 |
$149,613,000 |
379,593 |
|
STATE STREET CORP |
1499 |
- |
2023-12-31 |
2,297,711 |
$72,079,000 |
161,136 |
|
INVESCO LTD |
996 |
- |
2023-12-31 |
1,607,430 |
$50,425,000 |
394,052 |
|
GEODE CAPITAL MANAGEMENT LLC |
1376 |
- |
2023-12-31 |
1,495,086 |
$46,906,000 |
66,231 |
|
Pacer Advisors Inc. |
178 |
- |
2023-12-31 |
1,397,983 |
$43,855,000 |
547,510 |
|
AMERICAN CENTURY COMPANIES INC |
625 |
- |
2023-12-31 |
1,180,202 |
$37,023,000 |
150,455 |
|
NUVEEN ASSET MANAGEMENT, LLC |
771 |
- |
2023-12-31 |
1,160,720 |
$36,412,000 |
151,549 |
|
NORTHERN TRUST CORP |
1257 |
- |
2023-12-31 |
1,121,281 |
$35,175,000 |
5,591 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1381 |
- |
2023-12-31 |
885,863 |
$27,790,000 |
30,163 |
|
Boston Partners |
327 |
- |
2023-12-31 |
625,927 |
$19,711,000 |
447,182 |
|
D E SHAW & CO INC |
559 |
- |
2023-12-31 |
544,735 |
$17,088,000 |
69,511 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
91 |
- |
2023-12-31 |
407,826 |
$12,794,000 |
4,392 |
|
Levin Easterly Partners LLC |
24 |
- |
2023-12-31 |
406,764 |
$12,760,000 |
71,210 |
|
Man Group plc |
559 |
- |
2023-12-31 |
343,430 |
$10,773,000 |
343,430 |
|
GOLDMAN SACHS GROUP INC/ |
2024 |
- |
2023-12-31 |
335,027 |
$10,510,000 |
26,291 |
|
Empowered Funds LLC |
62 |
- |
2023-12-31 |
322,503 |
$10,117,000 |
5,058 |
|
LORD ABBETT & CO LLC |
353 |
- |
2023-12-31 |
259,525 |
$8,142,000 |
124,392 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1133 |
- |
2023-12-31 |
257,874 |
$8,090,000 |
146,157 |
|
Foundry Partners LLC |
57 |
- |
2023-12-31 |
255,884 |
$8,027,000 |
16,430 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
34 |
- |
2023-12-31 |
247,500 |
$7,764,000 |
17,400 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
170 |
- |
2023-12-31 |
191,714 |
$6,014,000 |
90,141 |
|
RHUMBLINE ADVISERS |
1307 |
- |
2023-12-31 |
191,256 |
$6,000,000 |
2,540 |
|
DEUTSCHE BANK AG |
1176 |
- |
2023-12-31 |
186,443 |
$5,849,000 |
131,794 |
|
ROYAL BANK OF CANADA |
1788 |
- |
2023-12-31 |
184,657 |
$5,793,000 |
5,761 |
|
ALLIANCEBERNSTEIN L.P. |
1515 |
- |
2023-12-31 |
149,160 |
$4,679,000 |
1,024 |
|
BANK OF AMERICA CORP /DE/ |
2913 |
- |
2023-12-31 |
148,227 |
$4,650,000 |
12,261 |
|
JANUS HENDERSON GROUP PLC |
850 |
- |
2023-12-31 |
142,120 |
$4,458,000 |
38,067 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1015 |
- |
2023-12-31 |
140,697 |
$4,414,000 |
13,938 |
|
VICTORY CAPITAL MANAGEMENT INC |
1229 |
- |
2023-12-31 |
137,854 |
$4,324,000 |
7,570 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
432 |
- |
2023-12-31 |
129,798 |
$4,072,000 |
52,527 |
|
Allspring Global Investments Holdings LLC |
1013 |
- |
2024-03-31 |
140,855 |
$3,989,000 |
95,149 |
|
FMR LLC |
2005 |
- |
2023-12-31 |
120,768 |
$3,788,000 |
38,100 |
|
BARCLAYS PLC |
1670 |
- |
2023-12-31 |
118,058 |
$3,703,000 |
67,909 |
|
MARTINGALE ASSET MANAGEMENT L P |
189 |
- |
2023-12-31 |
109,241 |
$3,427,000 |
3,470 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1416 |
- |
2023-12-31 |
99,410 |
$3,118,000 |
9,370 |
|
Trexquant Investment LP |
410 |
- |
2023-12-31 |
98,368 |
$3,086,000 |
48,792 |
|
HODGES CAPITAL MANAGEMENT INC. |
124 |
- |
2024-03-31 |
105,365 |
$2,984,000 |
19,895 |
|
Cresset Asset Management LLC |
505 |
- |
2023-12-31 |
75,652 |
$2,373,000 |
8,072 |
|
WELLINGTON MANAGEMENT CO LLP |
1390 |
- |
2023-12-31 |
69,376 |
$2,176,000 |
3,656 |
|
CREDIT SUISSE/ |
1788 |
- |
2023-12-31 |
69,123 |
$2,168,000 |
3,619 |
|
UBS Group AG |
2792 |
- |
2023-12-31 |
66,652 |
$2,091,000 |
24,917 |
|
HRT FINANCIAL LLC |
596 |
- |
2023-12-31 |
66,478 |
$2,085,000 |
21,174 |
|
ING INVESTMENT MANAGEMENT LLC |
1215 |
- |
2023-12-31 |
63,966 |
$2,007,000 |
206 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
55,545 |
$1,742,000 |
18,005 |
|
TEXAS PERMANENT SCHOOL FUND |
1110 |
- |
2023-12-31 |
54,032 |
$1,695,000 |
936 |
|
Vident Advisory LLC |
420 |
- |
2023-12-31 |
52,720 |
$1,654,000 |
3,711 |
|
State of Tennessee Treasury Department |
977 |
- |
2023-12-31 |
50,173 |
$1,574,000 |
5,554 |
|
SEI INVESTMENTS CO |
1731 |
- |
2023-12-31 |
46,199 |
$1,449,000 |
4,342 |
|
CITIGROUP INC |
1859 |
- |
2023-12-31 |
43,682 |
$1,370,000 |
15,632 |
|
RAYMOND JAMES & ASSOCIATES |
2390 |
- |
2024-03-31 |
47,688 |
$1,351,000 |
629 |
|
JANE STREET GROUP LLC |
2886 |
- |
2023-12-31 |
42,104 |
$1,321,000 |
24,716 |
|
AURORA INVESTMENT COUNSEL |
70 |
- |
2023-12-31 |
54,942 |
$1,239,000 |
5,968 |
|
CWM Advisors LLC |
197 |
- |
2023-12-31 |
37,488 |
$1,176,000 |
22,162 |
|
EXCHANGE TRADED CONCEPTS LLC |
406 |
- |
2024-03-31 |
41,404 |
$1,173,000 |
28,134 |
|
TD ASSET MANAGEMENT INC |
1153 |
- |
2023-12-31 |
36,400 |
$1,142,000 |
10,800 |
|
QUANTBOT TECHNOLOGIES LLC |
471 |
- |
2023-12-31 |
33,229 |
$1,042,000 |
33,229 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1310 |
- |
2024-03-31 |
35,218 |
$997,000 |
106 |
|
MACKENZIE FINANCIAL CORP |
871 |
- |
2023-12-31 |
31,352 |
$984,000 |
31,352 |
|
ENVESTNET ASSET MANAGEMENT INC |
2984 |
- |
2023-12-31 |
29,085 |
$912,000 |
2,784 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2929 |
- |
2023-12-31 |
28,748 |
$902,000 |
17,959 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
27,905 |
$875,000 |
1,550 |
|
Advisor Group Holdings Inc. |
2732 |
- |
2023-12-31 |
25,420 |
$797,000 |
9,073 |
|
SummerHaven Investment Management LLC |
113 |
- |
2024-03-31 |
27,582 |
$781,000 |
316 |
|
Inspire Advisors LLC |
117 |
- |
2023-12-31 |
24,655 |
$773,000 |
7,943 |
|
JANNEY MONTGOMERY SCOTT LLC |
1593 |
- |
2023-12-31 |
24,548 |
$770,000 |
11,595 |
|
Cambria Investment Management L.P. |
142 |
- |
2023-12-31 |
24,493 |
$768,000 |
2,573 |
|
Walleye Trading Advisors LLC |
917 |
- |
2023-12-31 |
24,472 |
$768,000 |
24,472 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
882 |
- |
2023-12-31 |
22,025 |
$691,000 |
5,071 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
606 |
- |
2023-09-30 |
34,100 |
$689,000 |
2,400 |
|
Goss Wealth Management LLC |
1136 |
- |
2023-12-31 |
20,491 |
$656,000 |
5,263 |
|
PNC FINANCIAL SERVICES GROUP INC |
1453 |
- |
2023-12-31 |
17,725 |
$556,000 |
70 |
|
Bayesian Capital Management LP |
392 |
- |
2023-12-31 |
15,666 |
$491,000 |
15,666 |
|
Centiva Capital LP |
592 |
- |
2023-12-31 |
14,273 |
$448,000 |
14,273 |
|
WALLEYE TRADING LLC |
843 |
- |
2023-12-31 |
14,220 |
$446,000 |
13,218 |
|
FINANCIAL NETWORK |
1990 |
- |
2023-12-31 |
13,837 |
$434,000 |
3,222 |
|
TOWER RESEARCH CAPITAL LLC |
1493 |
- |
2023-12-31 |
13,767 |
$432,000 |
12,006 |
|
Comprehensive Portfolio Management LLC |
559 |
- |
2024-03-31 |
14,629 |
$414,000 |
4,339 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2650 |
- |
2024-03-31 |
14,115 |
$400,000 |
3,903 |
|
CAPTRUST FINANCIAL ADVISORS |
1965 |
- |
2023-12-31 |
11,685 |
$367,000 |
96 |
|
PROSHARE ADVISORS LLC |
1258 |
- |
2023-12-31 |
11,497 |
$361,000 |
11,497 |
|
LAZARD ASSET MANAGEMENT LLC |
1004 |
- |
2023-12-31 |
11,412 |
$357,000 |
193 |
|
Schonfeld Strategic Advisors LLC |
1366 |
- |
2023-12-31 |
8,600 |
$270,000 |
8,600 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
420 |
- |
2023-12-31 |
8,437 |
$265,000 |
8,437 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
402 |
- |
2023-12-31 |
8,000 |
$251,000 |
8,000 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
142 |
- |
2023-12-31 |
7,911 |
$248,000 |
7,911 |
|
M&T BANK CORP |
1425 |
- |
2023-12-31 |
7,409 |
$232,000 |
7,409 |
|
West Tower Group LLC |
48 |
- |
2023-12-31 |
4,310 |
$135,000 |
1,164 |
|
Covestor Ltd |
505 |
- |
2023-12-31 |
3,140 |
$98,000 |
340 |
|
GAMMA Investing LLC |
1099 |
- |
2024-03-31 |
1,573 |
$45,000 |
206 |
|
CWM LLC |
2476 |
- |
2024-03-31 |
1,291 |
$37,000 |
250 |
|
PARKSIDE FINANCIAL BANK & TRUST |
822 |
- |
2023-12-31 |
1,054 |
$33,000 |
897 |
|
ICA Group Wealth Management LLC |
660 |
- |
2023-12-31 |
800 |
$25,000 |
800 |
|
Psagot Value Holdings Ltd. / (Israel) |
301 |
- |
2023-12-31 |
709 |
$23,000 |
90 |
|
QUADRANT CAPITAL GROUP LLC |
1973 |
- |
2023-12-31 |
426 |
$13,000 |
191 |
|
Sound Income Strategies LLC |
692 |
- |
2024-03-31 |
446 |
$13,000 |
184 |
|
Nemes Rush Group LLC |
411 |
- |
2023-12-31 |
349 |
$11,000 |
51 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1389 |
- |
2023-12-31 |
300 |
$9,000 |
212 |
|
WOLFF WIESE MAGANA LLC |
365 |
- |
2024-03-31 |
225 |
$6,000 |
122 |
|
|
100 Records found
|
1
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