|
Institutional
Holders
Total
Institutions:
|
144 5 |
|
Total
shares held :
|
31,197,836 |
|
% of shares
held :
|
62.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
679,985 |
|
% of shares
held change :
|
1.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.81 |
|
Last
Quarter's Ending
Price :
|
$21.62 |
|
Last
Quarter's Average
Price :
|
$22.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.48 (42.32%) |
|
|
|
|
|
|
|
|
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. |
1744 |
- |
2023-12-31 |
7,705,772 |
$166,599,000 |
46,104 |
|
VANGUARD GROUP INC |
1780 |
- |
2023-12-31 |
5,436,370 |
$117,534,000 |
-51,492 |
|
ECP ControlCo LLC |
4 |
- |
2023-12-31 |
2,452,384 |
$53,021,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1403 |
- |
2023-12-31 |
2,420,378 |
$52,328,000 |
46,227 |
|
STATE STREET CORP |
1828 |
- |
2023-12-31 |
1,844,927 |
$39,887,000 |
-43,002 |
|
GEODE CAPITAL MANAGEMENT LLC |
1810 |
- |
2023-12-31 |
1,092,307 |
$23,619,000 |
50,953 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
977,368 |
$21,131,000 |
-36,126 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
861,381 |
$18,452,000 |
-13,662 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1712 |
- |
2023-12-31 |
751,915 |
$16,256,000 |
42,747 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
630,207 |
$13,625,000 |
-68,204 |
|
NORTHERN TRUST CORP |
1996 |
- |
2023-12-31 |
508,219 |
$10,988,000 |
-6,972 |
|
MORGAN STANLEY |
3382 |
- |
2023-12-31 |
424,409 |
$9,176,000 |
82,363 |
|
RENAISSANCE TECHNOLOGIES LLC |
999 |
- |
2023-12-31 |
419,571 |
$9,071,000 |
40,000 |
|
AMERICAN CENTURY COMPANIES INC |
1190 |
- |
2023-12-31 |
412,580 |
$8,920,000 |
-32,425 |
|
BANK OF NEW YORK MELLON CORP |
2088 |
- |
2024-03-31 |
452,901 |
$7,867,000 |
-33,014 |
|
NORGES BANK |
1601 |
*New |
2023-12-31 |
314,403 |
$6,797,000 |
314,403 |
|
J P MORGAN CHASE & CO |
2345 |
- |
2023-12-31 |
272,880 |
$5,900,000 |
-21,222 |
|
PRINCIPAL FINANCIAL GROUP INC |
1515 |
- |
2023-12-31 |
261,829 |
$5,661,000 |
-8,997 |
|
INVESCO LTD |
2305 |
- |
2023-12-31 |
172,707 |
$3,734,000 |
18,166 |
|
GOLDMAN SACHS GROUP INC/ |
2831 |
- |
2023-12-31 |
151,233 |
$3,270,000 |
415 |
|
RHUMBLINE ADVISERS |
1655 |
- |
2023-12-31 |
151,216 |
$3,269,000 |
-8,969 |
|
AMERIPRISE FINANCIAL INC |
2553 |
- |
2023-12-31 |
148,061 |
$3,201,000 |
-10,867 |
|
LEGAL & GENERAL GROUP PLC |
1743 |
- |
2023-12-31 |
142,495 |
$3,081,000 |
-218 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2213 |
- |
2023-12-31 |
136,473 |
$2,951,000 |
3,447 |
|
GABELLI FUNDS LLC |
557 |
- |
2023-12-31 |
130,200 |
$2,815,000 |
-13,300 |
|
Adviser Investments LLC |
198 |
*New |
2023-12-31 |
119,465 |
$2,583,000 |
119,465 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
709 |
- |
2023-12-31 |
104,307 |
$2,255,000 |
42,182 |
|
GAMCO INVESTORS INC ET AL |
475 |
- |
2023-12-31 |
104,000 |
$2,248,000 |
-10,336 |
|
Swiss National Bank |
1819 |
- |
2023-12-31 |
94,072 |
$2,034,000 |
-10,800 |
|
BANK OF AMERICA CORP /DE/ |
3624 |
- |
2023-12-31 |
81,561 |
$1,763,000 |
29,826 |
|
BARCLAYS PLC |
2219 |
- |
2023-12-31 |
76,268 |
$1,648,000 |
53,046 |
|
CREDIT SUISSE/ |
1996 |
- |
2023-12-31 |
72,317 |
$1,563,000 |
10,450 |
|
MILLENNIUM MANAGEMENT LLC |
2494 |
- |
2023-12-31 |
70,965 |
$1,534,000 |
27,173 |
|
CREATIVE PLANNING |
1031 |
- |
2023-12-31 |
70,200 |
$1,518,000 |
-571 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1775 |
- |
2023-12-31 |
66,827 |
$1,445,000 |
4,268 |
|
ALLIANCEBERNSTEIN L.P. |
2109 |
- |
2023-12-31 |
64,867 |
$1,402,000 |
2,445 |
|
PRUDENTIAL FINANCIAL INC |
1707 |
- |
2023-12-31 |
57,524 |
$1,244,000 |
-1,207 |
|
CWM LLC |
778 |
- |
2024-03-31 |
70,269 |
$1,221,000 |
1,570 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1269 |
- |
2024-03-31 |
68,636 |
$1,192,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1768 |
- |
2023-12-31 |
50,513 |
$1,092,000 |
-2,409 |
|
BEACON INVESTMENT ADVISORS LLC |
49 |
- |
2023-12-31 |
44,901 |
$971,000 |
-4,313 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1785 |
- |
2023-12-31 |
44,789 |
$968,000 |
-1,192 |
|
TEXAS PERMANENT SCHOOL FUND |
1318 |
- |
2023-12-31 |
43,421 |
$939,000 |
732 |
|
UBS Group AG |
3462 |
- |
2023-12-31 |
43,398 |
$938,000 |
32,267 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
94 |
- |
2023-12-31 |
43,220 |
$934,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1537 |
- |
2023-12-31 |
40,859 |
$881,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1926 |
- |
2023-12-31 |
40,295 |
$872,000 |
2,625 |
|
LPL FINANCIAL CORP |
3144 |
- |
2023-12-31 |
39,140 |
$846,000 |
-4,326 |
|
PNC FINANCIAL SERVICES GROUP INC |
1225 |
- |
2023-12-31 |
37,978 |
$821,000 |
-866 |
|
Graves-Light Private Wealth Management Inc. |
91 |
- |
2023-12-31 |
37,611 |
$813,000 |
-300 |
|
ROYAL BANK OF CANADA |
3258 |
- |
2023-12-31 |
36,689 |
$793,000 |
6,980 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
510 |
- |
2023-12-31 |
35,357 |
$764,000 |
19,211 |
|
Pathstone Holdings LLC |
1234 |
- |
2023-12-31 |
35,288 |
$763,000 |
0 |
|
STRS OHIO |
1044 |
- |
2023-12-31 |
32,900 |
$711,000 |
-1,000 |
|
PATHSTONE FAMILY OFFICE, LLC |
866 |
- |
2023-09-30 |
34,122 |
$703,000 |
276 |
|
Ensign Peak Advisors Inc |
1564 |
- |
2023-12-31 |
32,230 |
$697,000 |
0 |
|
Illinois Municipal Retirement Fund |
1098 |
- |
2023-12-31 |
31,115 |
$673,000 |
-402 |
|
PAX Financial Group LLC |
145 |
- |
2023-12-31 |
33,702 |
$667,000 |
-1,113 |
|
JANNEY MONTGOMERY SCOTT LLC |
1688 |
- |
2023-12-31 |
30,763 |
$665,000 |
0 |
|
CITIGROUP INC |
2396 |
- |
2023-12-31 |
30,282 |
$655,000 |
10,560 |
|
Benchmark Investment Advisors LLC |
161 |
*New |
2023-12-31 |
29,896 |
$646,000 |
29,896 |
|
BCJ Capital Management LLC |
156 |
- |
2023-12-31 |
29,896 |
$646,000 |
-2,000 |
|
SEI INVESTMENTS CO |
2033 |
*New |
2023-12-31 |
27,512 |
$595,000 |
27,512 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3534 |
- |
2023-12-31 |
27,164 |
$587,000 |
-1,379 |
|
AMERICAN INTERNATIONAL GROUP INC |
1584 |
- |
2023-12-31 |
26,521 |
$573,000 |
-226 |
|
Visionary Wealth Advisors |
293 |
- |
2023-12-31 |
26,390 |
$571,000 |
-1,985 |
|
MetLife Investment Advisors LLC |
1614 |
- |
2023-12-31 |
26,071 |
$564,000 |
0 |
|
DEUTSCHE BANK AG |
2254 |
- |
2023-12-31 |
25,524 |
$552,000 |
-580 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1340 |
- |
2024-03-31 |
30,621 |
$531,000 |
-302 |
|
JANE STREET GROUP LLC |
3901 |
- |
2023-12-31 |
23,672 |
$512,000 |
7,027 |
|
COMERICA BANK |
1859 |
- |
2023-12-31 |
22,940 |
$496,000 |
-80 |
|
Corton Capital Inc. |
177 |
- |
2023-12-31 |
22,692 |
$491,000 |
-1,189 |
|
Ronald Blue Trust Inc. |
249 |
- |
2023-12-31 |
23,589 |
$486,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,869 |
$473,000 |
1,219 |
|
JANUS HENDERSON GROUP PLC |
2025 |
- |
2023-12-31 |
21,133 |
$456,000 |
-36 |
|
ExodusPoint Capital Management LP |
993 |
*New |
2023-12-31 |
20,679 |
$447,000 |
20,679 |
|
HRT FINANCIAL LLC |
1303 |
- |
2023-12-31 |
20,712 |
$447,000 |
-17,253 |
|
Louisiana State Employees Retirement System |
1380 |
- |
2024-03-31 |
24,900 |
$433,000 |
-200 |
|
ING INVESTMENT MANAGEMENT LLC |
2013 |
- |
2023-12-31 |
19,550 |
$423,000 |
-261 |
|
WELLS FARGO & CO/MN |
3442 |
- |
2023-12-31 |
19,268 |
$417,000 |
3,343 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2111 |
- |
2023-12-31 |
19,000 |
$411,000 |
-512 |
|
MANUFACTURERES LIFE INSURANCE CO |
2242 |
- |
2023-12-31 |
18,959 |
$410,000 |
-374 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1607 |
- |
2024-03-31 |
22,692 |
$394,000 |
-2,125 |
|
MARINER WEALTH ADVISORS, LLC |
2119 |
- |
2023-12-31 |
18,197 |
$393,000 |
-639 |
|
CWM Advisors LLC |
474 |
- |
2023-12-31 |
17,791 |
$385,000 |
2,872 |
|
FRANKLIN RESOURCES INC |
1999 |
*New |
2023-12-31 |
17,597 |
$380,000 |
17,597 |
|
Kestra Advisory Services LLC |
1691 |
- |
2023-12-31 |
17,280 |
$374,000 |
0 |
|
State of Tennessee Treasury Department |
1469 |
- |
2023-12-31 |
17,023 |
$368,000 |
0 |
|
Salvus Wealth Management LLC |
85 |
- |
2024-03-31 |
20,565 |
$357,000 |
-146 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1461 |
- |
2023-12-31 |
16,229 |
$351,000 |
0 |
|
AE Wealth Management LLC |
1627 |
*New |
2023-12-31 |
16,485 |
$344,000 |
16,485 |
|
TOWER RESEARCH CAPITAL LLC |
1723 |
- |
2023-12-31 |
14,836 |
$321,000 |
11,623 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
796 |
- |
2023-09-30 |
15,500 |
$319,000 |
3,600 |
|
PDT PARTNERS, LLC |
457 |
- |
2023-12-31 |
14,686 |
$318,000 |
-6 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1352 |
- |
2023-12-31 |
14,710 |
$318,000 |
-200 |
|
Winton Capital Group Ltd |
531 |
*New |
2023-12-31 |
14,280 |
$309,000 |
14,280 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1869 |
- |
2023-12-31 |
14,049 |
$304,000 |
179 |
|
BNP PARIBAS ARBITRAGE SA |
2264 |
- |
2023-12-31 |
13,837 |
$299,000 |
-7,233 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,349 |
$289,000 |
-242 |
|
Squarepoint Ops LLC |
1975 |
- |
2023-12-31 |
13,205 |
$285,000 |
13,205 |
|
|
100 Records found
|
1
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