|
Institutional
Holders
Total
Institutions:
|
241 28 |
|
Total
shares held :
|
39,330,560 |
|
% of shares
held :
|
16.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
591,148 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.57 |
|
Last
Quarter's Ending
Price :
|
$27.66 |
|
Last
Quarter's Average
Price :
|
$25.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.50 (41.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,611,703
|
4.1%
|
|
|
Increased
Positions : |
87
|
4,690,258
|
11.93%
|
|
|
Unchanged
Positions : |
40
|
1,661,406
|
4.22%
|
|
|
Decreased
Positions : |
69
|
-3,969,793
|
-10.09%
|
|
|
Closed
Positions : |
17
|
-1,741,020
|
-4.43%
|
|
|
Guru
Positions : |
1
|
20,444
|
0.05%
|
|
|
|
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 |
1804 |
- |
2023-12-31 |
4,096,991 |
$113,323,000 |
-46,480 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
243 |
- |
2023-12-31 |
1,895,336 |
$52,425,000 |
-15,250 |
|
MILLENNIUM MANAGEMENT LLC |
721 |
- |
2023-12-31 |
1,180,387 |
$32,650,000 |
-631,913 |
|
GOLDMAN SACHS GROUP INC/ |
1223 |
- |
2023-12-31 |
1,177,453 |
$32,568,000 |
-28,809 |
|
Appian Way Asset Management LP |
2 |
- |
2023-12-31 |
1,125,486 |
$31,131,000 |
-351,094 |
|
Levin Easterly Partners LLC |
6 |
- |
2023-12-31 |
632,774 |
$17,503,000 |
-78,681 |
|
FIRST TRUST ADVISORS LP |
886 |
- |
2023-12-31 |
512,937 |
$14,188,000 |
-689,520 |
|
BANK OF NEW YORK MELLON CORP |
1882 |
- |
2024-03-31 |
341,619 |
$11,724,000 |
-50,651 |
|
FMR LLC |
1865 |
- |
2023-12-31 |
255,044 |
$7,055,000 |
-45,436 |
|
COHEN & STEERS INC |
116 |
- |
2023-12-31 |
245,018 |
$6,777,000 |
-68,338 |
|
Redwood Investment Management LLC |
42 |
- |
2023-12-31 |
184,929 |
$5,115,000 |
-119,811 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1101 |
- |
2023-12-31 |
182,544 |
$5,049,000 |
-96,627 |
|
J P MORGAN CHASE & CO |
2522 |
- |
2023-12-31 |
158,804 |
$4,393,000 |
-125,215 |
|
AQR CAPITAL MANAGEMENT LLC |
1017 |
- |
2023-12-31 |
154,963 |
$4,258,000 |
-367,502 |
|
PRINCIPAL FINANCIAL GROUP INC |
1622 |
- |
2023-12-31 |
148,074 |
$4,096,000 |
-277 |
|
RHUMBLINE ADVISERS |
1636 |
- |
2023-12-31 |
121,370 |
$3,357,000 |
-3,273 |
|
HSBC HOLDINGS PLC |
1057 |
- |
2023-12-31 |
109,123 |
$3,015,000 |
-136,488 |
|
MARTINGALE ASSET MANAGEMENT L P |
209 |
- |
2023-12-31 |
108,235 |
$2,994,000 |
-5,043 |
|
Swiss National Bank |
1698 |
- |
2023-12-31 |
93,300 |
$2,581,000 |
-10,700 |
|
ALLIANCEBERNSTEIN L.P. |
1864 |
- |
2023-12-31 |
81,655 |
$2,259,000 |
-4,163 |
|
BRIDGEWATER ASSOCIATES INC |
518 |
- |
2023-12-31 |
70,900 |
$1,961,000 |
-8,046 |
|
LEGAL & GENERAL GROUP PLC |
1982 |
- |
2023-12-31 |
68,138 |
$1,885,000 |
-3,491 |
|
Russell Investments Group Ltd. |
1625 |
- |
2023-12-31 |
66,999 |
$1,853,000 |
-6,363 |
|
AMERICAN INTERNATIONAL GROUP INC |
1110 |
- |
2023-12-31 |
54,382 |
$1,504,000 |
-2,339 |
|
BNP PARIBAS ARBITRAGE SA |
1490 |
- |
2023-12-31 |
52,759 |
$1,459,000 |
-38,185 |
|
CREDIT SUISSE/ |
2068 |
- |
2023-12-31 |
50,018 |
$1,383,000 |
-2,922 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1661 |
- |
2023-12-31 |
49,037 |
$1,356,000 |
-1,946 |
|
JANE STREET GROUP LLC |
2850 |
- |
2023-12-31 |
49,002 |
$1,355,000 |
-18,832 |
|
Cinctive Capital Management LP |
215 |
- |
2023-12-31 |
48,215 |
$1,334,000 |
-147,920 |
|
BURNEY CO/ |
300 |
- |
2023-12-31 |
45,195 |
$1,250,000 |
-24,323 |
|
TOWLE & CO |
49 |
- |
2023-12-31 |
38,150 |
$1,055,000 |
-6,090 |
|
CREATIVE PLANNING |
1246 |
- |
2023-12-31 |
34,839 |
$964,000 |
-6,931 |
|
Illinois Municipal Retirement Fund |
989 |
- |
2023-12-31 |
30,882 |
$854,000 |
-15,681 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
24,984 |
$691,000 |
-1,296 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1629 |
- |
2023-12-31 |
23,713 |
$655,000 |
-3,928 |
|
MetLife Investment Advisors LLC |
1558 |
- |
2023-12-31 |
22,713 |
$628,000 |
-372 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1406 |
- |
2024-03-31 |
18,182 |
$624,000 |
-510 |
|
PAX Financial Group LLC |
160 |
- |
2023-12-31 |
22,424 |
$612,000 |
-1,449 |
|
JANUS HENDERSON GROUP PLC |
1902 |
- |
2023-12-31 |
21,287 |
$589,000 |
-31 |
|
Holocene Advisors LP |
633 |
- |
2023-12-31 |
20,625 |
$570,000 |
-52,983 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1998 |
- |
2023-12-31 |
19,952 |
$552,000 |
-9,079 |
|
UMB BANK N A/MO |
399 |
- |
2024-03-31 |
16,096 |
$552,000 |
-1,189 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1434 |
- |
2024-03-31 |
14,433 |
$495,000 |
-691 |
|
GUGGENHEIM CAPITAL LLC |
1451 |
- |
2023-12-31 |
17,646 |
$488,000 |
-11,300 |
|
RAYMOND JAMES & ASSOCIATES |
3047 |
- |
2024-03-31 |
13,869 |
$476,000 |
-185 |
|
AMERICAN CENTURY COMPANIES INC |
2361 |
- |
2023-12-31 |
16,826 |
$465,000 |
-11,498 |
|
Squarepoint Ops LLC |
1774 |
- |
2023-12-31 |
15,705 |
$434,000 |
-19,987 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
514 |
- |
2023-12-31 |
15,373 |
$425,000 |
-1,769 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
13,413 |
$371,000 |
-174 |
|
Sawtooth Asset Management Inc. |
763 |
- |
2023-12-31 |
13,413 |
$371,000 |
-174 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,239 |
$366,000 |
-242 |
|
UBS Group AG |
4202 |
- |
2023-12-31 |
12,566 |
$348,000 |
-846 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1388 |
- |
2023-12-31 |
10,094 |
$279,000 |
-1,177 |
|
CITIGROUP INC |
2946 |
- |
2023-12-31 |
8,747 |
$242,000 |
-8,586 |
|
HIGHTOWER ADVISORS, LLC |
2892 |
- |
2023-12-31 |
7,702 |
$213,000 |
-19,694 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1523 |
- |
2023-12-31 |
7,334 |
$203,000 |
-1,193 |
|
TOWER RESEARCH CAPITAL LLC |
2115 |
- |
2023-12-31 |
7,007 |
$194,000 |
-7,460 |
|
Advisor Group Holdings Inc. |
3947 |
- |
2023-12-31 |
6,795 |
$188,000 |
-1,719 |
|
Covestor Ltd |
571 |
- |
2023-12-31 |
3,243 |
$90,000 |
-675 |
|
PNC FINANCIAL SERVICES GROUP INC |
3041 |
- |
2023-12-31 |
1,551 |
$43,000 |
-51 |
|
Neo Ivy Capital Management |
184 |
- |
2023-12-31 |
1,437 |
$40,000 |
-23,399 |
|
Quent Capital LLC |
757 |
- |
2023-12-31 |
1,064 |
$29,000 |
-66 |
|
SIGNATUREFD, LLC |
1820 |
- |
2023-12-31 |
884 |
$24,000 |
-3 |
|
GAMMA Investing LLC |
1510 |
- |
2024-03-31 |
695 |
$24,000 |
-409 |
|
Millburn Ridgefield Corp |
113 |
- |
2024-03-31 |
604 |
$21,000 |
-140 |
|
CATALYST CAPITAL ADVISORS LLC |
317 |
- |
2024-03-31 |
604 |
$21,000 |
-140 |
|
FIFTH THIRD BANCORP |
1718 |
- |
2024-03-31 |
475 |
$16,000 |
-128 |
|
Deseret Mutual Benefit Administrators |
479 |
- |
2023-12-31 |
141 |
$4,000 |
-55 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1298 |
- |
2024-03-31 |
20 |
$1,000 |
-2 |
|
|
69 Records found
|
1
|
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