|
Institutional
Holders
Total
Institutions:
|
212 11 |
|
Total
shares held :
|
88,412,727 |
|
% of shares
held :
|
41.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
7,209,243 |
|
% of shares
held change :
|
3.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.38 |
|
Last
Quarter's Ending
Price :
|
$7.28 |
|
Last
Quarter's Average
Price :
|
$7.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.09 (1.15%) |
|
|
|
|
|
|
|
|
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. |
1990 |
- |
2023-12-31 |
15,156,215 |
$110,337,000 |
1,291,409 |
|
VANGUARD GROUP INC |
1993 |
- |
2023-12-31 |
10,492,561 |
$76,386,000 |
8,326 |
|
DIMENSIONAL FUND ADVISORS INC |
1272 |
- |
2023-12-31 |
8,684,052 |
$63,221,000 |
579,638 |
|
Pacer Advisors Inc. |
141 |
- |
2023-12-31 |
8,277,488 |
$60,260,000 |
6,064,627 |
|
STATE STREET CORP |
1937 |
- |
2023-12-31 |
4,320,476 |
$31,453,000 |
-234,467 |
|
GAMCO INVESTORS INC ET AL |
118 |
- |
2023-12-31 |
3,009,530 |
$21,909,000 |
-40,462 |
|
VAN ECK ASSOCIATES CORP |
232 |
- |
2023-12-31 |
2,978,703 |
$21,685,000 |
-369,927 |
|
GABELLI FUNDS LLC |
212 |
- |
2023-12-31 |
2,268,100 |
$16,512,000 |
-9,534 |
|
GEODE CAPITAL MANAGEMENT LLC |
2156 |
- |
2023-12-31 |
1,844,064 |
$13,426,000 |
106,042 |
|
BANK OF NEW YORK MELLON CORP |
1886 |
- |
2023-12-31 |
1,644,295 |
$11,970,000 |
484,910 |
|
AMERICAN CENTURY COMPANIES INC |
1130 |
- |
2023-12-31 |
1,404,931 |
$10,228,000 |
643,736 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
132 |
- |
2023-12-31 |
1,401,609 |
$10,204,000 |
691,589 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1971 |
- |
2023-12-31 |
1,401,619 |
$10,204,000 |
153,518 |
|
INVESCO LTD |
1775 |
- |
2023-12-31 |
1,377,073 |
$10,025,000 |
-130,614 |
|
VICTORY CAPITAL MANAGEMENT INC |
1034 |
- |
2023-12-31 |
1,364,072 |
$9,930,000 |
-8,098 |
|
MORGAN STANLEY |
3334 |
- |
2023-12-31 |
1,329,566 |
$9,679,000 |
65,005 |
|
ROYCE & ASSOCIATES LLC |
348 |
- |
2023-12-31 |
1,214,137 |
$8,839,000 |
98,137 |
|
CITADEL ADVISORS LLC |
1258 |
- |
2023-12-31 |
1,152,703 |
$8,392,000 |
66,172 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
302 |
- |
2023-12-31 |
1,051,604 |
$7,656,000 |
17,064 |
|
NORTHERN TRUST CORP |
2277 |
- |
2023-12-31 |
1,000,066 |
$7,280,000 |
-51,174 |
|
GOLDMAN SACHS GROUP INC/ |
2305 |
- |
2023-12-31 |
972,847 |
$7,082,000 |
-396,619 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
62 |
- |
2023-12-31 |
858,128 |
$6,247,000 |
149,552 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
736,933 |
$5,365,000 |
-11,986 |
|
TWO SIGMA INVESTMENTS LLC |
895 |
- |
2023-12-31 |
684,927 |
$4,986,000 |
206,618 |
|
Empowered Funds LLC |
277 |
- |
2023-12-31 |
589,609 |
$4,292,000 |
291,589 |
|
AQR CAPITAL MANAGEMENT LLC |
1090 |
- |
2023-12-31 |
496,187 |
$3,612,000 |
-341,330 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2111 |
- |
2023-12-31 |
492,068 |
$3,582,000 |
-730,645 |
|
PRINCIPAL FINANCIAL GROUP INC |
1688 |
- |
2023-12-31 |
443,503 |
$3,229,000 |
-16,251 |
|
FIRST TRUST ADVISORS LP |
1538 |
- |
2023-12-31 |
423,961 |
$3,086,000 |
165,260 |
|
Edgestream Partners L.P. |
157 |
- |
2023-12-31 |
388,424 |
$2,828,000 |
263,991 |
|
TWO SIGMA ADVISERS, LLC |
1121 |
- |
2023-12-31 |
369,542 |
$2,690,000 |
231,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1742 |
- |
2023-12-31 |
319,733 |
$2,328,000 |
-184,980 |
|
J P MORGAN CHASE & CO |
2900 |
- |
2023-12-31 |
311,096 |
$2,265,000 |
-490,861 |
|
BB&T CORP |
1190 |
- |
2023-12-31 |
306,067 |
$2,228,000 |
-51 |
|
RHUMBLINE ADVISERS |
1865 |
- |
2023-12-31 |
292,662 |
$2,131,000 |
586 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
326 |
- |
2023-12-31 |
278,049 |
$2,024,000 |
2,850 |
|
Baird Financial Group Inc. |
944 |
- |
2023-12-31 |
262,349 |
$1,910,000 |
9,051 |
|
RENAISSANCE TECHNOLOGIES LLC |
1981 |
*New |
2023-12-31 |
260,719 |
$1,898,000 |
260,719 |
|
Russell Investments Group Ltd. |
1619 |
- |
2023-12-31 |
256,826 |
$1,870,000 |
42 |
|
Partnership Wealth Management LLC |
28 |
- |
2024-03-31 |
241,185 |
$1,867,000 |
-12,640 |
|
Bridge City Capital LLC |
75 |
- |
2024-03-31 |
240,187 |
$1,859,000 |
1,851 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
47 |
- |
2023-12-31 |
255,280 |
$1,858,000 |
-18,992 |
|
AMERIPRISE FINANCIAL INC |
2842 |
- |
2023-12-31 |
252,235 |
$1,836,000 |
-21,393 |
|
LEGAL & GENERAL GROUP PLC |
2016 |
- |
2023-12-31 |
236,631 |
$1,723,000 |
-1,017 |
|
BANK OF AMERICA CORP /DE/ |
3722 |
- |
2023-12-31 |
206,117 |
$1,501,000 |
-123,372 |
|
ENVESTNET ASSET MANAGEMENT INC |
2676 |
- |
2023-12-31 |
191,909 |
$1,397,000 |
14,654 |
|
Swiss National Bank |
2060 |
- |
2023-12-31 |
189,400 |
$1,379,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
905 |
- |
2023-12-31 |
184,349 |
$1,342,000 |
-458,177 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
926 |
- |
2023-12-31 |
176,554 |
$1,285,000 |
71,333 |
|
WASATCH ADVISORS INC |
237 |
*New |
2024-03-31 |
160,129 |
$1,239,000 |
160,129 |
|
AXA |
780 |
- |
2023-12-31 |
164,400 |
$1,197,000 |
3,600 |
|
BARCLAYS PLC |
2432 |
- |
2023-12-31 |
160,616 |
$1,170,000 |
60,389 |
|
PDT PARTNERS, LLC |
261 |
- |
2023-12-31 |
160,507 |
$1,168,000 |
0 |
|
DEUTSCHE BANK AG |
1872 |
- |
2023-12-31 |
158,150 |
$1,151,000 |
121,727 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1950 |
- |
2023-12-31 |
140,976 |
$1,026,000 |
25,882 |
|
Jump Financial LLC |
698 |
- |
2023-12-31 |
136,769 |
$996,000 |
136,769 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
707 |
- |
2024-03-31 |
122,345 |
$947,000 |
-820 |
|
State of Tennessee Treasury Department |
1221 |
- |
2023-12-31 |
127,197 |
$926,000 |
38,555 |
|
Glenorchy Capital Ltd |
37 |
- |
2023-12-31 |
127,127 |
$925,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1541 |
- |
2023-12-31 |
120,673 |
$874,000 |
-14,669 |
|
MARTINGALE ASSET MANAGEMENT L P |
484 |
- |
2023-12-31 |
118,675 |
$864,000 |
27,826 |
|
EXCHANGE TRADED CONCEPTS LLC |
469 |
- |
2024-03-31 |
111,055 |
$860,000 |
21,044 |
|
JUPITER ASSET MANAGEMENT LTD |
367 |
- |
2023-12-31 |
111,273 |
$810,000 |
-74,735 |
|
AIGEN INVESTMENT MANAGEMENT LP |
206 |
- |
2023-12-31 |
110,665 |
$806,000 |
97,491 |
|
CREDIT SUISSE/ |
2408 |
- |
2023-12-31 |
107,487 |
$783,000 |
-51,000 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
310 |
- |
2023-12-31 |
105,918 |
$771,000 |
3,962 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1999 |
- |
2023-12-31 |
100,905 |
$735,000 |
5,626 |
|
PRUDENTIAL FINANCIAL INC |
1975 |
- |
2023-12-31 |
98,912 |
$720,000 |
-1,144 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
116 |
- |
2023-12-31 |
96,465 |
$702,000 |
54,178 |
|
JENNISON ASSOCIATES LLC |
531 |
- |
2023-12-31 |
95,162 |
$693,000 |
-7,315 |
|
ROYAL BANK OF CANADA |
3390 |
- |
2023-12-31 |
94,087 |
$684,000 |
71,193 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1898 |
- |
2023-12-31 |
93,933 |
$684,000 |
55 |
|
ALLIANCEBERNSTEIN L.P. |
2470 |
- |
2023-12-31 |
89,144 |
$649,000 |
1,400 |
|
AVIVA PLC |
762 |
- |
2023-12-31 |
83,848 |
$610,000 |
13,133 |
|
BNP PARIBAS ARBITRAGE SA |
1940 |
- |
2023-12-31 |
81,425 |
$593,000 |
10,737 |
|
GUGGENHEIM CAPITAL LLC |
1395 |
- |
2023-12-31 |
79,213 |
$577,000 |
17,181 |
|
Legato Capital Management LLC |
416 |
- |
2024-03-31 |
72,344 |
$560,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2102 |
- |
2023-12-31 |
75,811 |
$552,000 |
-188,590 |
|
FRANKLIN RESOURCES INC |
1829 |
- |
2023-12-31 |
75,523 |
$550,000 |
12,106 |
|
TUDOR INVESTMENT CORP ET AL |
1115 |
- |
2023-12-31 |
75,533 |
$550,000 |
-53,534 |
|
Schonfeld Strategic Advisors LLC |
1184 |
- |
2023-12-31 |
74,800 |
$545,000 |
74,800 |
|
TEXAS PERMANENT SCHOOL FUND |
1455 |
- |
2023-12-31 |
73,494 |
$535,000 |
1,193 |
|
QUANTBOT TECHNOLOGIES LLC |
730 |
- |
2023-12-31 |
69,046 |
$503,000 |
34,164 |
|
CREATIVE PLANNING |
1719 |
- |
2023-12-31 |
67,568 |
$492,000 |
5,820 |
|
FINANCIAL NETWORK |
1912 |
- |
2023-12-31 |
65,025 |
$473,000 |
-8,601 |
|
HSBC HOLDINGS PLC |
1654 |
- |
2023-12-31 |
62,463 |
$458,000 |
48,720 |
|
Gallacher Capital Management LLC |
80 |
- |
2023-12-31 |
62,546 |
$455,000 |
51,066 |
|
TETON ADVISORS, INC. |
138 |
- |
2023-12-31 |
58,000 |
$422,000 |
-2,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1451 |
- |
2024-03-31 |
51,828 |
$401,000 |
-1,381 |
|
Squarepoint Ops LLC |
1835 |
- |
2023-12-31 |
52,772 |
$384,000 |
-38,865 |
|
CWM Advisors LLC |
603 |
- |
2023-12-31 |
52,595 |
$383,000 |
18,192 |
|
CITIGROUP INC |
2734 |
- |
2023-12-31 |
52,013 |
$379,000 |
17,174 |
|
Illinois Municipal Retirement Fund |
1315 |
- |
2023-12-31 |
51,799 |
$377,000 |
5,723 |
|
UBS Group AG |
4156 |
- |
2023-12-31 |
50,737 |
$369,000 |
50,618 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1657 |
- |
2023-12-31 |
50,303 |
$366,000 |
3,680 |
|
TOWER RESEARCH CAPITAL LLC |
1623 |
- |
2023-12-31 |
50,078 |
$365,000 |
11,571 |
|
MANUFACTURERES LIFE INSURANCE CO |
2293 |
- |
2023-12-31 |
50,138 |
$365,000 |
-1,351 |
|
D E SHAW & CO INC |
2340 |
- |
2023-12-31 |
49,917 |
$363,000 |
-173,161 |
|
EA Series Trust |
905 |
- |
2023-06-30 |
50,028 |
$358,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1873 |
- |
2023-12-31 |
46,289 |
$337,000 |
-391 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|