|
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 |
|
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 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
1198 |
- |
2023-12-31 |
383,045 |
$8,791,000 |
300,976 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
338 |
- |
2023-12-31 |
349,750 |
$8,027,000 |
125,400 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
56 |
- |
2023-12-31 |
281,589 |
$6,462,000 |
47,072 |
|
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 |
|
Qube Research & Technologies Ltd |
962 |
- |
2023-12-31 |
176,366 |
$4,048,000 |
7,774 |
|
AMERIPRISE FINANCIAL INC |
2445 |
- |
2023-12-31 |
174,092 |
$3,995,000 |
56,125 |
|
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 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
830 |
- |
2023-12-31 |
86,416 |
$1,983,000 |
38,017 |
|
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 |
|
EXCHANGE TRADED CONCEPTS LLC |
356 |
- |
2024-03-31 |
71,595 |
$1,447,000 |
10,997 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1408 |
- |
2023-12-31 |
59,622 |
$1,364,000 |
4,733 |
|
ROYAL BANK OF CANADA |
2946 |
- |
2023-12-31 |
53,058 |
$1,219,000 |
4,931 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1743 |
- |
2023-12-31 |
42,931 |
$985,000 |
17,954 |
|
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 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1067 |
- |
2023-12-31 |
37,698 |
$865,000 |
12,382 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
41,642 |
$842,000 |
5,110 |
|
Ensign Peak Advisors Inc |
1489 |
- |
2023-12-31 |
35,665 |
$819,000 |
8,900 |
|
CITIGROUP INC |
2234 |
- |
2023-12-31 |
35,589 |
$817,000 |
6,472 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2011 |
- |
2023-12-31 |
31,232 |
$717,000 |
3,027 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2532 |
- |
2024-03-31 |
33,323 |
$673,000 |
1,241 |
|
HARBOR CAPITAL ADVISORS INC. |
218 |
- |
2023-12-31 |
26,029 |
$597,000 |
7,461 |
|
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 |
|
Vident Advisory LLC |
782 |
- |
2023-12-31 |
21,492 |
$493,000 |
11,862 |
|
US BANCORP |
1603 |
- |
2023-12-31 |
17,978 |
$413,000 |
13,005 |
|
TOWER RESEARCH CAPITAL LLC |
1637 |
- |
2023-12-31 |
15,759 |
$362,000 |
15,121 |
|
JANE STREET GROUP LLC |
4395 |
- |
2023-12-31 |
13,388 |
$307,000 |
177 |
|
WELLS FARGO & CO/MN |
3712 |
- |
2023-12-31 |
11,751 |
$270,000 |
1,624 |
|
Man Group plc |
1617 |
- |
2023-12-31 |
11,509 |
$264,000 |
11,509 |
|
H D Vest Advisory Services |
1326 |
- |
2023-12-31 |
10,958 |
$251,000 |
19 |
|
MBM Wealth Consultants LLC |
100 |
- |
2024-03-31 |
11,312 |
$229,000 |
406 |
|
MACKENZIE FINANCIAL CORP |
1277 |
- |
2023-12-31 |
9,842 |
$226,000 |
66 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
10,877 |
$220,000 |
516 |
|
ADVISOR PARTNERS II LLC |
1159 |
- |
2023-09-30 |
9,422 |
$207,000 |
94 |
|
AMUNDI |
1615 |
- |
2023-12-31 |
5,494 |
$126,000 |
17 |
|
State of Wyoming |
893 |
- |
2023-12-31 |
5,034 |
$116,000 |
166 |
|
Point72 Asset Management L.P. |
1182 |
- |
2023-12-31 |
3,600 |
$83,000 |
554 |
|
EverSource Wealth Advisors LLC |
786 |
- |
2023-12-31 |
2,904 |
$67,000 |
24 |
|
FMR LLC |
3251 |
- |
2023-12-31 |
2,786 |
$64,000 |
305 |
|
Parallel Advisors LLC |
1709 |
- |
2023-12-31 |
1,255 |
$29,000 |
462 |
|
GAMMA Investing LLC |
1556 |
- |
2024-03-31 |
1,110 |
$22,000 |
111 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
653 |
$13,000 |
180 |
|
Covestor Ltd |
1588 |
- |
2023-12-31 |
437 |
$10,000 |
40 |
|
Farther Finance Advisors LLC |
1747 |
- |
2023-12-31 |
300 |
$7,000 |
145 |
|
|
69 Records found
|
1
|
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