|
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 :
|
|
|
0.06 (0.51%) |
|
|
|
|
|
|
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 |
PZENA INVESTMENT MANAGEMENT LLC |
48 |
- |
2023-12-31 |
7,843,245 |
$106,041,000 |
-2,026,798 |
|
FIFTH THIRD BANCORP |
108 |
- |
2024-03-31 |
4,265,850 |
$55,797,000 |
-73,960 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1328 |
- |
2023-12-31 |
2,226,646 |
$30,104,000 |
-95,997 |
|
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 |
|
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 |
1860 |
- |
2024-03-31 |
934,132 |
$12,218,000 |
-1,602 |
|
EARNEST PARTNERS LLC |
194 |
- |
2023-12-31 |
826,408 |
$11,173,000 |
-56,599 |
|
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 |
|
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 |
|
Connor Clark & Lunn Investment Management Ltd. |
432 |
- |
2023-12-31 |
354,705 |
$4,796,000 |
-33,868 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
EQIS CAPITAL MANAGEMENT, INC. |
320 |
- |
2023-12-31 |
58,165 |
$786,000 |
-10,371 |
|
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 |
|
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 |
|
Dynamic Technology Lab Private Ltd |
519 |
- |
2023-12-31 |
44,629 |
$603,000 |
-14,625 |
|
JANUS HENDERSON GROUP PLC |
1969 |
- |
2023-12-31 |
37,853 |
$512,000 |
-59 |
|
CLIFFORD CAPITAL PARTNERS LLC |
41 |
- |
2023-12-31 |
37,357 |
$505,000 |
-13,281 |
|
Engineers Gate Manager LP |
1197 |
- |
2023-12-31 |
35,653 |
$482,000 |
-117,965 |
|
BB&T CORP |
2009 |
- |
2023-12-31 |
33,290 |
$450,000 |
-728 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1750 |
- |
2023-12-31 |
29,470 |
$396,000 |
-6,075 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1882 |
- |
2023-12-31 |
29,094 |
$393,000 |
-25,074 |
|
Harel Insurance Investments & Financial Services L |
222 |
- |
2023-12-31 |
27,858 |
$377,000 |
-235 |
|
Toroso Investments LLC |
1058 |
- |
2023-12-31 |
27,793 |
$376,000 |
-29,683 |
|
LAZARD ASSET MANAGEMENT LLC |
1000 |
- |
2023-12-31 |
26,578 |
$359,000 |
-3,208 |
|
ARGA INVESTMENT MANAGEMENT, LP |
130 |
- |
2024-03-31 |
27,460 |
$359,000 |
-20,535 |
|
DIVERSIFIED TRUST CO |
601 |
- |
2024-03-31 |
27,121 |
$355,000 |
-18,482 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,562 |
$319,000 |
-420 |
|
MARSHALL WACE LLP |
1545 |
- |
2023-12-31 |
23,631 |
$319,000 |
-380,512 |
|
Handelsbanken Fonder AB |
1424 |
- |
2023-12-31 |
19,818 |
$268,000 |
-1,300 |
|
PEAK6 Investments LLC |
644 |
- |
2023-12-31 |
19,274 |
$261,000 |
-2,826 |
|
SHELL ASSET MANAGEMENT CO |
808 |
- |
2023-12-31 |
16,717 |
$226,000 |
-5,062 |
|
FINANCIAL NETWORK |
2538 |
- |
2023-12-31 |
14,771 |
$200,000 |
-12,114 |
|
Aquatic Capital Management LLC |
859 |
- |
2023-12-31 |
14,100 |
$191,000 |
-16,100 |
|
PRINCIPAL FINANCIAL GROUP INC |
2199 |
- |
2023-12-31 |
11,701 |
$158,000 |
-1,945 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
445 |
- |
2023-12-31 |
11,380 |
$154,000 |
-400 |
|
Diligent Investors LLC |
308 |
- |
2023-12-31 |
10,100 |
$137,000 |
-300 |
|
PNC FINANCIAL SERVICES GROUP INC |
2483 |
- |
2023-12-31 |
8,761 |
$118,000 |
-2,505 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1306 |
- |
2023-12-31 |
4,829 |
$65,000 |
-551 |
|
AMALGAMATED BANK |
1924 |
- |
2024-03-31 |
3,011 |
$39,000 |
-5,081 |
|
Parallel Advisors LLC |
2155 |
- |
2023-12-31 |
925 |
$13,000 |
-120 |
|
COMERICA BANK |
3082 |
- |
2023-12-31 |
870 |
$12,000 |
-161 |
|
Covestor Ltd |
1478 |
- |
2023-12-31 |
851 |
$11,000 |
-359 |
|
PROEQUITIES INC. |
1749 |
- |
2023-12-31 |
545 |
$7,000 |
-59 |
|
HM PAYSON & CO |
842 |
- |
2023-12-31 |
500 |
$7,000 |
-500 |
|
Hexagon Capital Partners LLC |
1001 |
- |
2024-03-31 |
392 |
$5,000 |
-36 |
|
QUADRANT CAPITAL GROUP LLC |
2487 |
- |
2023-12-31 |
119 |
$2,000 |
-73 |
|
|
77 Records found
|
1
|
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