|
Institutional
Holders
Total
Institutions:
|
199 2 |
|
Total
shares held :
|
29,119,897 |
|
% of shares
held :
|
83.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
913,632 |
|
% of shares
held change :
|
2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.54 |
|
Last
Quarter's Ending
Price :
|
$22.95 |
|
Last
Quarter's Average
Price :
|
$22.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.50 (15.4%) |
|
|
|
|
|
|
|
|
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. |
1830 |
- |
2023-12-31 |
6,414,624 |
$147,216,000 |
125,280 |
|
VANGUARD GROUP INC |
2028 |
- |
2023-12-31 |
3,102,826 |
$71,210,000 |
124,299 |
|
DIMENSIONAL FUND ADVISORS INC |
1262 |
- |
2023-12-31 |
2,809,909 |
$64,488,000 |
11,683 |
|
STATE STREET CORP |
1918 |
- |
2023-12-31 |
1,420,599 |
$32,603,000 |
46,054 |
|
RENAISSANCE TECHNOLOGIES LLC |
547 |
- |
2023-12-31 |
1,049,678 |
$24,090,000 |
3,900 |
|
INVESCO LTD |
1303 |
- |
2023-12-31 |
1,034,163 |
$23,734,000 |
201,913 |
|
LSV ASSET MANAGEMENT |
348 |
- |
2023-12-31 |
834,173 |
$19,144,000 |
-11,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
1986 |
- |
2023-12-31 |
765,181 |
$17,563,000 |
33,256 |
|
MORGAN STANLEY |
2958 |
- |
2023-12-31 |
656,156 |
$15,059,000 |
52,604 |
|
BANK OF NEW YORK MELLON CORP |
1891 |
- |
2023-12-31 |
516,945 |
$11,864,000 |
30,766 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
109 |
- |
2023-12-31 |
506,833 |
$11,632,000 |
12,480 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1930 |
- |
2023-12-31 |
477,579 |
$10,960,000 |
33,550 |
|
NORTHERN TRUST CORP |
2019 |
- |
2023-12-31 |
464,907 |
$10,670,000 |
1,757 |
|
Assenagon Asset Management S.A. |
425 |
- |
2023-12-31 |
446,278 |
$10,242,000 |
210,454 |
|
AMERICAN CENTURY COMPANIES INC |
1198 |
- |
2023-12-31 |
383,045 |
$8,791,000 |
300,976 |
|
GOLDMAN SACHS GROUP INC/ |
2215 |
- |
2023-12-31 |
355,082 |
$8,149,000 |
-109,245 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
338 |
- |
2023-12-31 |
349,750 |
$8,027,000 |
125,400 |
|
PROSHARE ADVISORS LLC |
417 |
- |
2023-12-31 |
339,959 |
$7,802,000 |
-30,513 |
|
D E SHAW & CO INC |
919 |
- |
2023-12-31 |
301,040 |
$6,909,000 |
-51,247 |
|
J P MORGAN CHASE & CO |
2269 |
- |
2023-12-31 |
292,274 |
$6,708,000 |
-12,417 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
56 |
- |
2023-12-31 |
281,589 |
$6,462,000 |
47,072 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1877 |
- |
2023-12-31 |
258,925 |
$5,942,000 |
-82,336 |
|
PHOCAS FINANCIAL CORP |
65 |
- |
2023-12-31 |
241,986 |
$5,554,000 |
149,750 |
|
ALLIANZ ASSET MANAGEMENT AG |
822 |
- |
2023-12-31 |
183,172 |
$4,204,000 |
41,832 |
|
PRINCIPAL FINANCIAL GROUP INC |
1616 |
- |
2023-12-31 |
180,447 |
$4,141,000 |
-6,933 |
|
Qube Research & Technologies Ltd |
962 |
- |
2023-12-31 |
176,366 |
$4,048,000 |
7,774 |
|
Ellsworth Advisors LLC |
40 |
*New |
2024-03-31 |
214,415 |
$4,016,000 |
214,415 |
|
AMERIPRISE FINANCIAL INC |
2445 |
- |
2023-12-31 |
174,092 |
$3,995,000 |
56,125 |
|
TWO SIGMA ADVISERS, LLC |
928 |
- |
2023-12-31 |
169,200 |
$3,883,000 |
-11,900 |
|
TWO SIGMA INVESTMENTS LLC |
1048 |
- |
2023-12-31 |
159,068 |
$3,651,000 |
-24,359 |
|
AQR CAPITAL MANAGEMENT LLC |
1135 |
- |
2023-12-31 |
142,582 |
$3,272,000 |
-7,567 |
|
MILLENNIUM MANAGEMENT LLC |
2092 |
- |
2023-12-31 |
138,989 |
$3,190,000 |
-271,372 |
|
DEAN C H & ASSOCIATES INC |
99 |
- |
2023-12-31 |
138,613 |
$3,181,000 |
74,063 |
|
Empowered Funds LLC |
363 |
- |
2023-12-31 |
138,387 |
$3,176,000 |
12,480 |
|
PRUDENTIAL FINANCIAL INC |
1197 |
- |
2023-12-31 |
128,426 |
$2,947,000 |
-665 |
|
BANK OF AMERICA CORP /DE/ |
3282 |
- |
2023-12-31 |
121,452 |
$2,787,000 |
-563 |
|
RHUMBLINE ADVISERS |
1769 |
- |
2023-12-31 |
115,577 |
$2,652,000 |
-304 |
|
EA Series Trust |
315 |
- |
2023-06-30 |
115,637 |
$2,603,000 |
0 |
|
CX Institutional |
180 |
*New |
2024-03-31 |
128,549 |
$2,598,000 |
128,549 |
|
Foundry Partners LLC |
198 |
- |
2023-12-31 |
107,760 |
$2,473,000 |
22,120 |
|
LEGAL & GENERAL GROUP PLC |
1878 |
- |
2023-12-31 |
100,139 |
$2,298,000 |
65 |
|
BARCLAYS PLC |
2022 |
- |
2023-12-31 |
98,474 |
$2,260,000 |
53,841 |
|
KENNEDY CAPITAL MANAGEMENT INC |
473 |
- |
2023-12-31 |
95,290 |
$2,187,000 |
-1,534 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
830 |
- |
2023-12-31 |
86,416 |
$1,983,000 |
38,017 |
|
Allspring Global Investments Holdings LLC |
1191 |
- |
2024-03-31 |
95,418 |
$1,928,000 |
34,384 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
77,481 |
$1,778,000 |
755 |
|
CITADEL ADVISORS LLC |
2447 |
- |
2023-12-31 |
74,573 |
$1,711,000 |
-49,774 |
|
ACADIAN ASSET MANAGEMENT LLC |
715 |
- |
2023-12-31 |
73,539 |
$1,686,000 |
31,082 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
839 |
- |
2023-12-31 |
71,852 |
$1,649,000 |
28,912 |
|
AXA |
742 |
- |
2023-12-31 |
70,600 |
$1,620,000 |
-1,200 |
|
Swiss National Bank |
1983 |
- |
2023-12-31 |
68,280 |
$1,567,000 |
-7,800 |
|
MARTIN & CO INC /TN/ |
80 |
- |
2023-12-31 |
68,029 |
$1,561,000 |
-880 |
|
EXCHANGE TRADED CONCEPTS LLC |
356 |
- |
2024-03-31 |
71,595 |
$1,447,000 |
10,997 |
|
FEDERATED INVESTORS INC /PA/ |
1022 |
- |
2023-12-31 |
62,027 |
$1,424,000 |
-112 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1408 |
- |
2023-12-31 |
59,622 |
$1,364,000 |
4,733 |
|
Vestcor Investment Management Corp |
364 |
- |
2023-12-31 |
59,098 |
$1,356,000 |
0 |
|
Kingsview Wealth Management LLC |
380 |
*New |
2023-12-31 |
58,587 |
$1,345,000 |
58,587 |
|
HSBC HOLDINGS PLC |
1294 |
- |
2023-12-31 |
58,032 |
$1,336,000 |
-732 |
|
SASCO CAPITAL INC / CT/ |
40 |
- |
2023-12-31 |
57,860 |
$1,328,000 |
-250 |
|
UBS Group AG |
3195 |
- |
2023-12-31 |
57,520 |
$1,320,000 |
-9,951 |
|
Cubist Systematic Strategies LLC |
990 |
- |
2023-12-31 |
56,341 |
$1,293,000 |
-136,837 |
|
PANAGORA ASSET MANAGEMENT INC |
731 |
- |
2023-12-31 |
53,963 |
$1,238,000 |
-3,285 |
|
ROYAL BANK OF CANADA |
2946 |
- |
2023-12-31 |
53,058 |
$1,219,000 |
4,931 |
|
CREDIT SUISSE/ |
2160 |
- |
2023-12-31 |
51,672 |
$1,186,000 |
-2,193 |
|
Trexquant Investment LP |
764 |
- |
2023-12-31 |
50,913 |
$1,168,000 |
-16,236 |
|
Summit Global Investments |
219 |
- |
2023-12-31 |
48,162 |
$1,105,000 |
-12,328 |
|
BURNEY CO/ |
317 |
- |
2023-12-31 |
47,195 |
$1,083,000 |
0 |
|
DEAN CAPITAL MANAGEMENT |
98 |
- |
2023-12-31 |
46,874 |
$1,076,000 |
21,011 |
|
MARTINGALE ASSET MANAGEMENT L P |
448 |
- |
2023-12-31 |
43,389 |
$996,000 |
700 |
|
Investors Research Corp |
105 |
- |
2023-12-31 |
43,330 |
$994,000 |
-175 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1743 |
- |
2023-12-31 |
42,931 |
$985,000 |
17,954 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1799 |
- |
2023-12-31 |
41,554 |
$954,000 |
-1,470 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1994 |
- |
2023-12-31 |
41,118 |
$944,000 |
4,373 |
|
ING INVESTMENT MANAGEMENT LLC |
1575 |
- |
2023-12-31 |
40,022 |
$919,000 |
2 |
|
Russell Investments Group Ltd. |
1960 |
- |
2023-12-31 |
39,135 |
$899,000 |
6,170 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1907 |
- |
2023-12-31 |
38,011 |
$872,000 |
-1,711 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1067 |
- |
2023-12-31 |
37,698 |
$865,000 |
12,382 |
|
BNP PARIBAS ARBITRAGE SA |
1758 |
- |
2023-12-31 |
36,532 |
$838,000 |
-29,358 |
|
ALLIANCEBERNSTEIN L.P. |
2364 |
- |
2023-12-31 |
35,710 |
$820,000 |
0 |
|
Ensign Peak Advisors Inc |
1489 |
- |
2023-12-31 |
35,665 |
$819,000 |
8,900 |
|
Legato Capital Management LLC |
328 |
- |
2024-03-31 |
40,547 |
$819,000 |
-6,327 |
|
CITIGROUP INC |
2234 |
- |
2023-12-31 |
35,589 |
$817,000 |
6,472 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
388 |
- |
2023-12-31 |
33,225 |
$763,000 |
12,049 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
698 |
- |
2023-12-31 |
32,700 |
$750,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2351 |
- |
2023-12-31 |
32,082 |
$736,000 |
11,730 |
|
HRT FINANCIAL LLC |
1066 |
- |
2023-12-31 |
31,753 |
$728,000 |
-17,609 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2011 |
- |
2023-12-31 |
31,232 |
$717,000 |
3,027 |
|
Dynamic Technology Lab Private Ltd |
457 |
*New |
2023-12-31 |
30,996 |
$711,000 |
30,996 |
|
TEXAS PERMANENT SCHOOL FUND |
1403 |
- |
2023-12-31 |
29,897 |
$686,000 |
1,886 |
|
SummerHaven Investment Management LLC |
144 |
- |
2024-03-31 |
33,669 |
$680,000 |
410 |
|
BANK OF MONTREAL /CAN/ |
1849 |
- |
2023-12-31 |
29,278 |
$680,000 |
6,978 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1212 |
- |
2023-12-31 |
29,561 |
$678,000 |
28,381 |
|
HARBOR CAPITAL ADVISORS INC. |
218 |
- |
2023-12-31 |
26,029 |
$597,000 |
7,461 |
|
Numerai GP LLC |
133 |
- |
2023-12-31 |
25,859 |
$593,000 |
-36,954 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
896 |
- |
2023-12-31 |
25,509 |
$586,000 |
220 |
|
Register Financial Advisors LLC |
87 |
- |
2024-03-31 |
27,748 |
$561,000 |
126 |
|
Jump Financial LLC |
961 |
- |
2023-12-31 |
24,276 |
$557,000 |
-5,460 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3691 |
- |
2023-12-31 |
23,049 |
$529,000 |
-47,151 |
|
Susquehanna Portfolio Strategies LLC |
749 |
- |
2023-12-31 |
22,999 |
$528,000 |
0 |
|
Vident Advisory LLC |
782 |
- |
2023-12-31 |
21,492 |
$493,000 |
11,862 |
|
|
100 Records found
|
1
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