|
Institutional
Holders
Total
Institutions:
|
214 11 |
|
Total
shares held :
|
81,034,347 |
|
% of shares
held :
|
91.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
644,846 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.87 |
|
Last
Quarter's Ending
Price :
|
$13.52 |
|
Last
Quarter's Average
Price :
|
$11.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.24 (2.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,292,733
|
1.6%
|
|
|
Increased
Positions : |
76
|
7,917,576
|
9.77%
|
|
|
Unchanged
Positions : |
28
|
736,142
|
0.91%
|
|
|
Decreased
Positions : |
78
|
-7,557,574
|
-9.33%
|
|
|
Closed
Positions : |
21
|
-1,007,889
|
-1.24%
|
|
|
Guru
Positions : |
2
|
1,028,952
|
1.27%
|
|
|
|
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 |
1719 |
- |
2023-12-31 |
9,765,893 |
$132,035,000 |
452,494 |
|
BLACKROCK INC. |
1950 |
- |
2023-12-31 |
8,873,221 |
$119,966,000 |
289,254 |
|
PZENA INVESTMENT MANAGEMENT LLC |
48 |
- |
2023-12-31 |
7,843,245 |
$106,041,000 |
-2,026,798 |
|
DIMENSIONAL FUND ADVISORS INC |
1265 |
- |
2023-12-31 |
4,752,105 |
$64,249,000 |
352,078 |
|
FIFTH THIRD BANCORP |
98 |
- |
2023-12-31 |
4,339,810 |
$58,674,000 |
-617,584 |
|
COOKE & BIELER LP |
78 |
- |
2023-12-31 |
3,574,955 |
$48,333,000 |
-20,070 |
|
Douglas Lane & Associates LLC |
58 |
- |
2024-03-31 |
3,555,246 |
$46,503,000 |
-158,991 |
|
STATE STREET CORP |
1955 |
- |
2023-12-31 |
2,243,518 |
$30,332,000 |
164,856 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1328 |
- |
2023-12-31 |
2,226,646 |
$30,104,000 |
-95,997 |
|
GEODE CAPITAL MANAGEMENT LLC |
1727 |
- |
2023-12-31 |
1,988,762 |
$26,891,000 |
87,285 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
384 |
- |
2023-12-31 |
1,822,548 |
$24,641,000 |
418,626 |
|
BANK OF AMERICA CORP /DE/ |
1660 |
- |
2023-12-31 |
1,776,454 |
$24,018,000 |
-71,138 |
|
GOLDMAN SACHS GROUP INC/ |
1440 |
- |
2023-12-31 |
1,747,242 |
$23,623,000 |
-281,568 |
|
AMERICAN CENTURY COMPANIES INC |
873 |
- |
2023-12-31 |
1,486,659 |
$20,100,000 |
1,251,755 |
|
GLOBEFLEX CAPITAL L P |
7 |
- |
2023-12-31 |
1,437,536 |
$19,435,000 |
1,421,836 |
|
MORGAN STANLEY |
2912 |
- |
2023-12-31 |
1,158,415 |
$15,662,000 |
94,612 |
|
ACADIAN ASSET MANAGEMENT LLC |
243 |
- |
2023-12-31 |
1,042,379 |
$14,082,000 |
555,165 |
|
NORTHERN TRUST CORP |
1895 |
- |
2023-12-31 |
958,536 |
$12,959,000 |
46,834 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
269 |
- |
2023-12-31 |
957,024 |
$12,939,000 |
-9,475 |
|
Parkwood LLC |
10 |
- |
2023-12-31 |
954,543 |
$12,905,000 |
-7,849 |
|
BANK OF NEW YORK MELLON CORP |
1843 |
- |
2023-12-31 |
935,734 |
$12,651,000 |
-212,154 |
|
Qube Research & Technologies Ltd |
546 |
- |
2023-12-31 |
916,845 |
$12,396,000 |
513,536 |
|
AQR CAPITAL MANAGEMENT LLC |
645 |
- |
2023-12-31 |
864,813 |
$11,692,000 |
26,474 |
|
EARNEST PARTNERS LLC |
194 |
- |
2023-12-31 |
826,408 |
$11,173,000 |
-56,599 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
145 |
- |
2023-12-31 |
703,238 |
$9,508,000 |
32,341 |
|
NORGES BANK |
1551 |
*New |
2023-12-31 |
607,627 |
$8,215,000 |
607,627 |
|
INVESCO LTD |
1953 |
- |
2023-12-31 |
556,825 |
$7,528,000 |
-568,916 |
|
TWO SIGMA INVESTMENTS LLC |
782 |
- |
2023-12-31 |
454,764 |
$6,148,000 |
-372,207 |
|
J P MORGAN CHASE & CO |
2334 |
- |
2023-12-31 |
445,290 |
$6,020,000 |
130,922 |
|
TWO SIGMA ADVISERS, LLC |
740 |
- |
2023-12-31 |
427,200 |
$5,776,000 |
-151,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1022 |
- |
2023-12-31 |
414,348 |
$5,602,000 |
-7,919 |
|
ENVESTNET ASSET MANAGEMENT INC |
1817 |
- |
2023-12-31 |
409,625 |
$5,538,000 |
40,084 |
|
ALLIANCEBERNSTEIN L.P. |
1486 |
- |
2023-12-31 |
369,287 |
$4,993,000 |
277,550 |
|
WELLS FARGO & CO/MN |
1935 |
- |
2023-12-31 |
359,834 |
$4,865,000 |
25,038 |
|
Empowered Funds LLC |
242 |
- |
2023-12-31 |
358,238 |
$4,843,000 |
32,341 |
|
Connor Clark & Lunn Investment Management Ltd. |
432 |
- |
2023-12-31 |
354,705 |
$4,796,000 |
-33,868 |
|
GREENLEAF TRUST |
108 |
- |
2023-12-31 |
325,607 |
$4,402,000 |
0 |
|
CITADEL ADVISORS LLC |
1662 |
- |
2023-12-31 |
325,148 |
$4,396,000 |
24,145 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2104 |
- |
2023-12-31 |
269,393 |
$3,642,000 |
9,950 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
68 |
- |
2024-03-31 |
275,694 |
$3,606,000 |
-10,453 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1404 |
- |
2023-12-31 |
248,247 |
$3,356,000 |
-197,409 |
|
PANAGORA ASSET MANAGEMENT INC |
422 |
- |
2023-12-31 |
242,690 |
$3,281,000 |
108,542 |
|
SEI INVESTMENTS CO |
1431 |
- |
2023-12-31 |
216,137 |
$2,922,000 |
82,697 |
|
ALLIANZ ASSET MANAGEMENT AG |
945 |
- |
2023-12-31 |
206,890 |
$2,797,000 |
65,636 |
|
Susquehanna Portfolio Strategies LLC |
365 |
- |
2023-12-31 |
206,685 |
$2,794,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
621 |
- |
2023-12-31 |
192,467 |
$2,602,000 |
176,260 |
|
AMERIPRISE FINANCIAL INC |
2692 |
- |
2023-12-31 |
185,154 |
$2,503,000 |
36,996 |
|
RHUMBLINE ADVISERS |
1823 |
- |
2023-12-31 |
175,606 |
$2,374,000 |
8,381 |
|
UBS Group AG |
2683 |
- |
2023-12-31 |
170,990 |
$2,312,000 |
63,423 |
|
RENAISSANCE TECHNOLOGIES LLC |
1864 |
- |
2023-12-31 |
170,900 |
$2,311,000 |
170,900 |
|
BARCLAYS PLC |
2008 |
- |
2023-12-31 |
170,384 |
$2,304,000 |
114,963 |
|
NIA IMPACT ADVISORS LLC |
30 |
- |
2023-06-30 |
254,620 |
$2,248,000 |
-4,043 |
|
Swiss National Bank |
1766 |
- |
2023-12-31 |
166,100 |
$2,246,000 |
-19,100 |
|
Green Alpha Advisors LLC |
16 |
- |
2024-03-31 |
161,310 |
$2,110,000 |
17,826 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
616 |
- |
2023-12-31 |
148,974 |
$2,014,000 |
18,972 |
|
PRUDENTIAL FINANCIAL INC |
1436 |
- |
2023-12-31 |
148,116 |
$2,003,000 |
64,033 |
|
Russell Investments Group Ltd. |
1590 |
- |
2023-12-31 |
147,425 |
$1,994,000 |
63,834 |
|
Arjuna Capital |
50 |
- |
2023-12-31 |
140,290 |
$1,897,000 |
108,698 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
264 |
- |
2023-12-31 |
139,963 |
$1,892,000 |
-190,037 |
|
AXA |
722 |
- |
2023-12-31 |
135,364 |
$1,830,000 |
-23,136 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
548 |
- |
2024-03-31 |
126,984 |
$1,661,000 |
-352 |
|
EA Series Trust |
489 |
- |
2023-06-30 |
203,353 |
$1,568,000 |
0 |
|
Cubist Systematic Strategies LLC |
926 |
- |
2023-12-31 |
115,600 |
$1,563,000 |
-169,470 |
|
RBF CAPITAL, LLC |
212 |
- |
2023-12-31 |
115,535 |
$1,562,000 |
-69,400 |
|
ALGERT COLDIRON INVESTORS LLC |
490 |
- |
2023-12-31 |
115,400 |
$1,560,000 |
-92,090 |
|
Skandinaviska Enskilda Banken AB (publ) |
630 |
- |
2023-12-31 |
113,900 |
$1,540,000 |
104,000 |
|
STIFEL FINANCIAL CORP |
1868 |
- |
2023-12-31 |
109,953 |
$1,487,000 |
6,244 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1784 |
- |
2023-12-31 |
105,542 |
$1,427,000 |
-6,986 |
|
MILLENNIUM MANAGEMENT LLC |
2533 |
- |
2023-12-31 |
104,357 |
$1,411,000 |
-876,081 |
|
CREDIT SUISSE/ |
2074 |
- |
2023-12-31 |
101,195 |
$1,368,000 |
-1,475 |
|
Capula Management Ltd |
39 |
- |
2023-12-31 |
96,475 |
$1,304,000 |
-15,475 |
|
Trexquant Investment LP |
726 |
- |
2023-12-31 |
96,146 |
$1,300,000 |
-26,179 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1101 |
- |
2023-12-31 |
94,870 |
$1,283,000 |
-673 |
|
LEGAL & GENERAL GROUP PLC |
2127 |
- |
2023-12-31 |
93,743 |
$1,267,000 |
3,635 |
|
CORNERCAP INVESTMENT COUNSEL INC |
147 |
- |
2023-12-31 |
91,555 |
$1,238,000 |
-31,781 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1710 |
- |
2023-12-31 |
90,332 |
$1,221,000 |
-4,543 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
705 |
*New |
2023-12-31 |
84,426 |
$1,141,000 |
84,426 |
|
MARTINGALE ASSET MANAGEMENT L P |
434 |
*New |
2023-12-31 |
80,094 |
$1,083,000 |
80,094 |
|
JANE STREET GROUP LLC |
3144 |
- |
2023-12-31 |
77,731 |
$1,051,000 |
35,091 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1844 |
- |
2023-12-31 |
77,731 |
$1,051,000 |
-219 |
|
HSBC HOLDINGS PLC |
1379 |
- |
2023-12-31 |
77,149 |
$1,033,000 |
-60,255 |
|
FIRST HAWAIIAN BANK |
400 |
- |
2024-03-31 |
76,004 |
$994,000 |
2,082 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
783 |
- |
2023-12-31 |
72,947 |
$986,000 |
27,107 |
|
JUPITER ASSET MANAGEMENT LTD |
354 |
*New |
2023-12-31 |
71,769 |
$970,000 |
71,769 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
114 |
- |
2023-12-31 |
70,528 |
$954,000 |
-3,745 |
|
FIXED INCOME SECURITIES INC |
752 |
- |
2023-12-31 |
64,142 |
$867,000 |
-231,261 |
|
GOTHAM ASSET MANAGEMENT, LLC |
835 |
- |
2023-12-31 |
63,336 |
$856,000 |
23,036 |
|
EQIS CAPITAL MANAGEMENT, INC. |
320 |
- |
2023-12-31 |
58,165 |
$786,000 |
-10,371 |
|
STRS OHIO |
1009 |
- |
2023-12-31 |
57,100 |
$771,000 |
47,900 |
|
XTX Topco Ltd |
90 |
- |
2023-12-31 |
54,430 |
$736,000 |
26,837 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1406 |
- |
2023-12-31 |
53,482 |
$723,000 |
16,103 |
|
BNP PARIBAS ARBITRAGE SA |
1851 |
- |
2023-12-31 |
52,796 |
$714,000 |
-41,682 |
|
HARBOR CAPITAL ADVISORS INC. |
196 |
- |
2023-12-31 |
50,932 |
$689,000 |
-771 |
|
D E SHAW & CO INC |
2122 |
- |
2023-12-31 |
46,776 |
$632,000 |
-75,059 |
|
FRANKLIN RESOURCES INC |
1771 |
- |
2023-12-31 |
46,770 |
$632,000 |
575 |
|
MetLife Investment Advisors LLC |
1560 |
- |
2023-12-31 |
46,219 |
$625,000 |
-1,848 |
|
AMERICAN INTERNATIONAL GROUP INC |
1538 |
- |
2023-12-31 |
46,081 |
$623,000 |
-187 |
|
DEUTSCHE BANK AG |
2191 |
- |
2023-12-31 |
45,462 |
$615,000 |
-1,081 |
|
CAPTRUST FINANCIAL ADVISORS |
1596 |
- |
2023-12-31 |
45,073 |
$609,000 |
11,768 |
|
S.A. Mason LLC |
74 |
- |
2024-03-31 |
46,358 |
$606,000 |
19,288 |
|
|
100 Records found
|
1
|
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