|
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 :
|
|
|
6.14 (34.85%) |
|
|
|
|
|
|
|
|
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 |
1846 |
- |
2024-03-31 |
5,896,257 |
$103,538,000 |
45,259 |
|
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 |
|
Pacer Advisors Inc. |
217 |
- |
2024-03-31 |
2,132,075 |
$37,439,000 |
529,170 |
|
LSV ASSET MANAGEMENT |
263 |
- |
2024-03-31 |
1,934,961 |
$33,978,000 |
721,122 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
439 |
- |
2023-12-31 |
1,043,213 |
$18,319,000 |
106,264 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1707 |
- |
2024-03-31 |
963,062 |
$16,911,000 |
16,459 |
|
CLIFFORD CAPITAL PARTNERS LLC |
21 |
- |
2024-03-31 |
675,420 |
$11,860,000 |
21,205 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
112 |
- |
2023-12-31 |
645,218 |
$11,330,000 |
26,389 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1590 |
- |
2023-12-31 |
555,598 |
$9,756,000 |
95,154 |
|
Empowered Funds LLC |
177 |
- |
2024-03-31 |
456,529 |
$8,017,000 |
11,527 |
|
PRINCIPAL FINANCIAL GROUP INC |
1499 |
- |
2024-03-31 |
356,848 |
$6,266,000 |
3,094 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
511 |
- |
2024-03-31 |
353,033 |
$6,199,000 |
39,447 |
|
PUTNAM INVESTMENTS LLC |
372 |
- |
2023-12-31 |
303,626 |
$5,332,000 |
246,412 |
|
SEIZERT CAPITAL PARTNERS LLC |
74 |
- |
2024-03-31 |
276,628 |
$4,858,000 |
4,341 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
437 |
- |
2024-03-31 |
240,062 |
$4,215,000 |
115,608 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
3229 |
- |
2023-12-31 |
170,478 |
$2,994,000 |
9,387 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
682 |
- |
2023-12-31 |
136,316 |
$2,394,000 |
55,223 |
|
Winton Capital Group Ltd |
93 |
- |
2023-12-31 |
132,946 |
$2,335,000 |
17,481 |
|
BARCLAYS PLC |
2066 |
- |
2023-12-31 |
122,070 |
$2,144,000 |
89,607 |
|
DEUTSCHE BANK AG |
1604 |
- |
2023-12-31 |
118,222 |
$2,076,000 |
87,323 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
947 |
- |
2024-03-31 |
150,557 |
$2,022,000 |
61,734 |
|
ROYCE & ASSOCIATES LLC |
649 |
- |
2023-12-31 |
108,777 |
$1,910,000 |
859 |
|
VICTORY CAPITAL MANAGEMENT INC |
1450 |
- |
2024-03-31 |
103,480 |
$1,817,000 |
12,347 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
585 |
- |
2023-12-31 |
95,489 |
$1,677,000 |
22,973 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
102 |
- |
2024-03-31 |
94,500 |
$1,659,000 |
31,500 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
638 |
- |
2024-03-31 |
85,475 |
$1,501,000 |
2,137 |
|
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 |
|
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 |
|
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 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
659 |
- |
2024-03-31 |
63,473 |
$1,115,000 |
8,567 |
|
ING INVESTMENT MANAGEMENT LLC |
1505 |
- |
2023-12-31 |
59,903 |
$1,052,000 |
11,545 |
|
TEXAS PERMANENT SCHOOL FUND |
1314 |
- |
2024-03-31 |
57,489 |
$1,010,000 |
743 |
|
JENNISON ASSOCIATES LLC |
497 |
- |
2024-03-31 |
57,351 |
$1,007,000 |
16,502 |
|
FRANKLIN RESOURCES INC |
1608 |
- |
2023-12-31 |
53,387 |
$937,000 |
430 |
|
CITIGROUP INC |
2338 |
- |
2024-03-31 |
52,698 |
$925,000 |
6,022 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
644 |
- |
2023-12-31 |
51,880 |
$911,000 |
51,880 |
|
Unison Advisors LLC |
114 |
- |
2024-03-31 |
42,013 |
$738,000 |
265 |
|
HIGHTOWER ADVISORS, LLC |
1982 |
- |
2024-03-31 |
40,748 |
$721,000 |
11,574 |
|
DGS Capital Management LLC |
93 |
- |
2024-03-31 |
40,582 |
$713,000 |
3,671 |
|
Vestcor Investment Management Corp |
540 |
- |
2023-12-31 |
39,973 |
$702,000 |
14,201 |
|
PHOENIX INVESTMENT COUNSEL INC |
45 |
- |
2023-12-31 |
39,204 |
$688,000 |
13,800 |
|
Illinois Municipal Retirement Fund |
1127 |
- |
2024-03-31 |
37,883 |
$665,000 |
617 |
|
Cambria Investment Management L.P. |
160 |
- |
2023-12-31 |
36,189 |
$635,000 |
2,383 |
|
Sawtooth Asset Management Inc. |
583 |
- |
2023-12-31 |
35,977 |
$632,000 |
435 |
|
AVIVA PLC |
742 |
- |
2023-12-31 |
35,832 |
$629,000 |
209 |
|
BALYASNY ASSET MANAGEMENT LLC |
1338 |
- |
2023-12-31 |
33,098 |
$581,000 |
33,098 |
|
COMERICA BANK |
1834 |
- |
2023-12-31 |
29,976 |
$526,000 |
40 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1426 |
- |
2024-03-31 |
29,203 |
$513,000 |
1,252 |
|
Point72 Middle East FZE |
418 |
- |
2023-12-31 |
24,987 |
$439,000 |
24,987 |
|
WELLS FARGO & CO/MN |
3511 |
- |
2024-03-31 |
23,532 |
$413,000 |
2,335 |
|
ROYAL BANK OF CANADA |
3873 |
- |
2023-12-31 |
21,914 |
$385,000 |
10,123 |
|
TOWER RESEARCH CAPITAL LLC |
1640 |
- |
2023-12-31 |
20,508 |
$360,000 |
14,978 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1093 |
- |
2023-12-31 |
19,923 |
$350,000 |
810 |
|
LAZARD ASSET MANAGEMENT LLC |
1048 |
- |
2023-12-31 |
17,474 |
$306,000 |
816 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2379 |
- |
2023-12-31 |
16,491 |
$290,000 |
1,361 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1418 |
- |
2024-03-31 |
14,186 |
$249,000 |
11 |
|
Lakewood Asset Management LLC |
101 |
- |
2024-03-31 |
13,751 |
$241,000 |
5 |
|
PROSHARE ADVISORS LLC |
1590 |
- |
2024-03-31 |
13,180 |
$231,000 |
906 |
|
CIPHER CAPITAL LP |
446 |
- |
2023-12-31 |
10,320 |
$181,000 |
10,320 |
|
Banque Cantonale Vaudoise |
648 |
- |
2024-03-31 |
6,269 |
$110,000 |
565 |
|
NISA INVESTMENT ADVISORS L L C |
1702 |
- |
2024-03-31 |
2,339 |
$41,000 |
807 |
|
FMR LLC |
3457 |
- |
2023-12-31 |
2,287 |
$40,000 |
320 |
|
PARKSIDE FINANCIAL BANK & TRUST |
882 |
- |
2024-03-31 |
1,870 |
$33,000 |
1,767 |
|
BESSEMER GROUP INC |
1457 |
- |
2023-12-31 |
1,296 |
$22,000 |
1,048 |
|
Quarry LP |
656 |
- |
2023-12-31 |
1,236 |
$22,000 |
890 |
|
Ronald Blue Trust Inc. |
1227 |
- |
2024-03-31 |
1,132 |
$20,000 |
176 |
|
McIlrath & Eck LLC |
497 |
- |
2024-03-31 |
971 |
$17,000 |
784 |
|
FTB Advisors Inc. |
1416 |
- |
2024-03-31 |
910 |
$16,000 |
127 |
|
Covestor Ltd |
1422 |
- |
2024-03-31 |
671 |
$12,000 |
48 |
|
PRINCIPAL SECURITIES INC. |
2228 |
- |
2024-03-31 |
675 |
$12,000 |
37 |
|
Raleigh Capital Management Inc. |
575 |
- |
2023-12-31 |
612 |
$11,000 |
160 |
|
HUNTINGTON NATIONAL BANK |
1425 |
- |
2024-03-31 |
333 |
$6,000 |
280 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2047 |
- |
2024-03-31 |
260 |
$5,000 |
12 |
|
UMB BANK N A/MO |
1673 |
- |
2024-03-31 |
33 |
$1,000 |
33 |
|
|
86 Records found
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1
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