|
Institutional
Holders
Total
Institutions:
|
230 1 |
|
Total
shares held :
|
61,317,346 |
|
% of shares
held :
|
87.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
1,299,445 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.41 |
|
Last
Quarter's Ending
Price :
|
$17.56 |
|
Last
Quarter's Average
Price :
|
$17.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.24 (7.04%) |
|
|
|
|
|
|
|
|
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. |
1660 |
- |
2023-12-31 |
10,906,597 |
$191,520,000 |
416,917 |
|
VANGUARD GROUP INC |
1853 |
- |
2023-12-31 |
5,850,998 |
$102,744,000 |
25,197 |
|
DIMENSIONAL FUND ADVISORS INC |
1002 |
- |
2023-12-31 |
5,064,870 |
$88,940,000 |
74,877 |
|
RENAISSANCE TECHNOLOGIES LLC |
175 |
- |
2023-12-31 |
4,502,587 |
$79,065,000 |
109,800 |
|
STATE STREET CORP |
1769 |
- |
2023-12-31 |
2,512,055 |
$44,112,000 |
109,160 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
126 |
- |
2023-12-31 |
1,763,517 |
$30,967,000 |
-90,035 |
|
Pacer Advisors Inc. |
225 |
- |
2023-12-31 |
1,602,905 |
$28,147,000 |
395,481 |
|
GEODE CAPITAL MANAGEMENT LLC |
1717 |
- |
2023-12-31 |
1,566,858 |
$27,517,000 |
35,910 |
|
MORGAN STANLEY |
2440 |
- |
2023-12-31 |
1,434,239 |
$25,185,000 |
323,329 |
|
AMERICAN CENTURY COMPANIES INC |
839 |
- |
2023-12-31 |
1,243,833 |
$21,842,000 |
208,945 |
|
GOLDMAN SACHS GROUP INC/ |
1492 |
- |
2023-12-31 |
1,217,547 |
$21,380,000 |
366,202 |
|
LSV ASSET MANAGEMENT |
326 |
- |
2023-12-31 |
1,213,839 |
$21,315,000 |
656,280 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
439 |
- |
2023-12-31 |
1,043,213 |
$18,319,000 |
106,264 |
|
NORTHERN TRUST CORP |
1670 |
- |
2023-12-31 |
1,039,984 |
$18,262,000 |
-106,455 |
|
PRIVATE MANAGEMENT GROUP INC |
65 |
- |
2023-12-31 |
989,900 |
$17,383,000 |
-281,760 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1699 |
- |
2023-12-31 |
946,603 |
$16,622,000 |
14,088 |
|
J P MORGAN CHASE & CO |
1728 |
- |
2023-12-31 |
890,704 |
$15,641,000 |
676,653 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
244 |
- |
2023-12-31 |
809,601 |
$14,217,000 |
-37,028 |
|
BANK OF NEW YORK MELLON CORP |
1783 |
- |
2023-12-31 |
808,002 |
$14,189,000 |
175,468 |
|
INVESCO LTD |
1699 |
- |
2023-12-31 |
656,123 |
$11,522,000 |
-372,130 |
|
CLIFFORD CAPITAL PARTNERS LLC |
16 |
- |
2023-12-31 |
654,215 |
$11,488,000 |
13,751 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
112 |
- |
2023-12-31 |
645,218 |
$11,330,000 |
26,389 |
|
AQR CAPITAL MANAGEMENT LLC |
712 |
- |
2023-12-31 |
561,485 |
$9,860,000 |
-90,334 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1590 |
- |
2023-12-31 |
555,598 |
$9,756,000 |
95,154 |
|
AMERIPRISE FINANCIAL INC |
1831 |
- |
2023-12-31 |
505,964 |
$8,885,000 |
-111,152 |
|
Empowered Funds LLC |
111 |
- |
2023-12-31 |
445,002 |
$7,814,000 |
27,232 |
|
PRINCIPAL FINANCIAL GROUP INC |
1486 |
- |
2023-12-31 |
353,754 |
$6,212,000 |
-9,222 |
|
PRUDENTIAL FINANCIAL INC |
840 |
- |
2023-12-31 |
353,452 |
$6,207,000 |
-328,730 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
541 |
- |
2023-12-31 |
313,586 |
$5,507,000 |
-20,493 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
49 |
- |
2023-12-31 |
309,050 |
$5,427,000 |
-34,600 |
|
PUTNAM INVESTMENTS LLC |
372 |
- |
2023-12-31 |
303,626 |
$5,332,000 |
246,412 |
|
EA Series Trust |
125 |
- |
2023-06-30 |
418,693 |
$5,137,000 |
0 |
|
SEIZERT CAPITAL PARTNERS LLC |
73 |
- |
2023-12-31 |
272,287 |
$4,781,000 |
-39,986 |
|
ALLIANCEBERNSTEIN L.P. |
1511 |
- |
2023-12-31 |
268,827 |
$4,721,000 |
-33,865 |
|
PANAGORA ASSET MANAGEMENT INC |
361 |
- |
2023-12-31 |
228,664 |
$4,015,000 |
177,286 |
|
CLARK ESTATES INC/NY |
25 |
- |
2023-12-31 |
217,500 |
$3,819,000 |
0 |
|
MARSHALL WACE LLP |
818 |
- |
2023-12-31 |
216,149 |
$3,796,000 |
-289,921 |
|
CREDIT SUISSE/ |
1487 |
- |
2023-12-31 |
209,334 |
$3,676,000 |
1,871 |
|
RHUMBLINE ADVISERS |
1591 |
- |
2023-12-31 |
208,941 |
$3,669,000 |
-1,703 |
|
CITADEL ADVISORS LLC |
1820 |
- |
2023-12-31 |
206,776 |
$3,631,000 |
98,531 |
|
EXCHANGE TRADED CONCEPTS LLC |
201 |
- |
2024-03-31 |
203,289 |
$3,570,000 |
88,678 |
|
LEGAL & GENERAL GROUP PLC |
1724 |
- |
2023-12-31 |
184,886 |
$3,247,000 |
2,658 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
473 |
- |
2023-12-31 |
182,437 |
$3,204,000 |
-18,406 |
|
JUPITER ASSET MANAGEMENT LTD |
288 |
- |
2023-12-31 |
181,696 |
$3,191,000 |
-89,791 |
|
MILLENNIUM MANAGEMENT LLC |
2121 |
- |
2023-12-31 |
174,379 |
$3,062,000 |
-400,382 |
|
BANK OF AMERICA CORP /DE/ |
3229 |
- |
2023-12-31 |
170,478 |
$2,994,000 |
9,387 |
|
DENALI ADVISORS LLC |
41 |
- |
2024-03-31 |
164,700 |
$2,892,000 |
-60,300 |
|
Connor Clark & Lunn Investment Management Ltd. |
600 |
- |
2023-12-31 |
149,971 |
$2,633,000 |
-35,687 |
|
MACKENZIE FINANCIAL CORP |
683 |
- |
2023-12-31 |
145,047 |
$2,547,000 |
-3,717 |
|
MARTINGALE ASSET MANAGEMENT L P |
237 |
- |
2023-12-31 |
143,873 |
$2,526,000 |
-6,109 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
141,603 |
$2,487,000 |
-4,152 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1318 |
- |
2023-12-31 |
139,669 |
$2,453,000 |
23,609 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
682 |
- |
2023-12-31 |
136,316 |
$2,394,000 |
55,223 |
|
Euclidean Technologies Management LLC |
7 |
- |
2023-03-31 |
175,195 |
$2,353,000 |
0 |
|
Winton Capital Group Ltd |
93 |
- |
2023-12-31 |
132,946 |
$2,335,000 |
17,481 |
|
Swiss National Bank |
1757 |
- |
2023-12-31 |
129,300 |
$2,271,000 |
-19,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
579 |
- |
2023-12-31 |
124,454 |
$2,185,000 |
20,091 |
|
D E SHAW & CO INC |
1560 |
- |
2023-12-31 |
122,899 |
$2,158,000 |
-125,942 |
|
BARCLAYS PLC |
2066 |
- |
2023-12-31 |
122,070 |
$2,144,000 |
89,607 |
|
BRIDGEWATER ASSOCIATES INC |
503 |
- |
2023-12-31 |
120,822 |
$2,122,000 |
-12,216 |
|
Pacific Ridge Capital Partners LLC |
73 |
- |
2023-12-31 |
119,419 |
$2,097,000 |
0 |
|
DEUTSCHE BANK AG |
1604 |
- |
2023-12-31 |
118,222 |
$2,076,000 |
87,323 |
|
Qube Research & Technologies Ltd |
1277 |
- |
2023-12-31 |
118,002 |
$2,072,000 |
-68,327 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1245 |
- |
2023-12-31 |
114,714 |
$2,006,000 |
-20,994 |
|
ROYCE & ASSOCIATES LLC |
649 |
- |
2023-12-31 |
108,777 |
$1,910,000 |
859 |
|
UBS Group AG |
2869 |
- |
2023-12-31 |
108,648 |
$1,908,000 |
-308,363 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
585 |
- |
2023-12-31 |
95,489 |
$1,677,000 |
22,973 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
247 |
*New |
2023-12-31 |
94,572 |
$1,661,000 |
94,572 |
|
Prairiewood Capital LLC |
25 |
- |
2023-12-31 |
94,135 |
$1,653,000 |
-4,423 |
|
VICTORY CAPITAL MANAGEMENT INC |
1471 |
- |
2023-12-31 |
91,133 |
$1,600,000 |
-23,758 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1735 |
- |
2023-12-31 |
89,629 |
$1,574,000 |
-8,672 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1067 |
- |
2023-12-31 |
88,823 |
$1,560,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
596 |
- |
2023-12-31 |
83,338 |
$1,463,000 |
3,260 |
|
Cubist Systematic Strategies LLC |
961 |
- |
2023-12-31 |
81,054 |
$1,423,000 |
-5,150 |
|
Allspring Global Investments Holdings LLC |
1288 |
- |
2024-03-31 |
75,838 |
$1,332,000 |
-49,273 |
|
ENVESTNET ASSET MANAGEMENT INC |
2729 |
- |
2023-12-31 |
73,758 |
$1,295,000 |
379 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
364 |
- |
2023-12-31 |
73,709 |
$1,294,000 |
7,393 |
|
CX Institutional |
244 |
- |
2024-03-31 |
72,520 |
$1,273,000 |
-201,468 |
|
ZACKS INVESTMENT MANAGEMENT |
351 |
- |
2023-12-31 |
72,314 |
$1,270,000 |
2,873 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1328 |
- |
2023-12-31 |
71,623 |
$1,258,000 |
59,996 |
|
ALGERT COLDIRON INVESTORS LLC |
565 |
- |
2023-12-31 |
69,850 |
$1,227,000 |
19,400 |
|
Boston Partners |
539 |
- |
2023-12-31 |
69,588 |
$1,222,000 |
-42,312 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1711 |
- |
2023-12-31 |
69,247 |
$1,216,000 |
-5,252 |
|
State of Tennessee Treasury Department |
1097 |
- |
2023-12-31 |
68,560 |
$1,204,000 |
-29,242 |
|
Stratos Wealth Advisors LLC |
299 |
- |
2024-03-31 |
67,353 |
$1,183,000 |
3,252 |
|
JANE STREET GROUP LLC |
3010 |
- |
2023-12-31 |
67,089 |
$1,178,000 |
53,059 |
|
POLARIS CAPITAL MANAGEMENT INC |
76 |
- |
2023-12-31 |
66,100 |
$1,161,000 |
-32,400 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
659 |
- |
2024-03-31 |
63,473 |
$1,115,000 |
8,567 |
|
TD ASSET MANAGEMENT INC |
1159 |
- |
2023-12-31 |
63,200 |
$1,110,000 |
-4,500 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
148 |
- |
2023-12-31 |
63,000 |
$1,106,000 |
-30,000 |
|
CORNERCAP INVESTMENT COUNSEL INC |
212 |
- |
2023-12-31 |
61,668 |
$1,083,000 |
-14,873 |
|
ING INVESTMENT MANAGEMENT LLC |
1505 |
- |
2023-12-31 |
59,903 |
$1,052,000 |
11,545 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1754 |
- |
2023-12-31 |
58,533 |
$1,028,000 |
-1,487 |
|
ALPS ADVISERS INC |
477 |
- |
2023-12-31 |
58,072 |
$1,020,000 |
-3,569 |
|
Russell Investments Group Ltd. |
1917 |
- |
2023-12-31 |
56,709 |
$996,000 |
10,193 |
|
TEXAS PERMANENT SCHOOL FUND |
1308 |
- |
2023-12-31 |
56,746 |
$996,000 |
1,024 |
|
GUGGENHEIM CAPITAL LLC |
1164 |
- |
2023-12-31 |
56,569 |
$993,000 |
-12,179 |
|
FRANKLIN RESOURCES INC |
1608 |
- |
2023-12-31 |
53,387 |
$937,000 |
430 |
|
MACQUARIE GROUP LTD |
1347 |
- |
2023-12-31 |
52,600 |
$924,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
422 |
- |
2023-12-31 |
52,481 |
$922,000 |
52,481 |
|
|
100 Records found
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1
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