|
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 |
LSV ASSET MANAGEMENT |
348 |
- |
2023-12-31 |
834,173 |
$19,144,000 |
-11,300 |
|
BANK OF NEW YORK MELLON CORP |
1976 |
- |
2024-03-31 |
471,789 |
$9,535,000 |
-45,156 |
|
GOLDMAN SACHS GROUP INC/ |
2215 |
- |
2023-12-31 |
355,082 |
$8,149,000 |
-109,245 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1877 |
- |
2023-12-31 |
258,925 |
$5,942,000 |
-82,336 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
179,744 |
$3,633,000 |
-703 |
|
Assenagon Asset Management S.A. |
673 |
- |
2024-03-31 |
175,369 |
$3,544,000 |
-270,909 |
|
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 |
|
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 |
|
KENNEDY CAPITAL MANAGEMENT INC |
473 |
- |
2023-12-31 |
95,290 |
$2,187,000 |
-1,534 |
|
CITADEL ADVISORS LLC |
2447 |
- |
2023-12-31 |
74,573 |
$1,711,000 |
-49,774 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1216 |
- |
2024-03-31 |
72,632 |
$1,468,000 |
-4,849 |
|
FEDERATED INVESTORS INC /PA/ |
1022 |
- |
2023-12-31 |
62,027 |
$1,424,000 |
-112 |
|
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 |
|
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 |
|
Investors Research Corp |
105 |
- |
2023-12-31 |
43,330 |
$994,000 |
-175 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1799 |
- |
2023-12-31 |
41,554 |
$954,000 |
-1,470 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1907 |
- |
2023-12-31 |
38,011 |
$872,000 |
-1,711 |
|
Legato Capital Management LLC |
328 |
- |
2024-03-31 |
40,547 |
$819,000 |
-6,327 |
|
HRT FINANCIAL LLC |
1066 |
- |
2023-12-31 |
31,753 |
$728,000 |
-17,609 |
|
Numerai GP LLC |
133 |
- |
2023-12-31 |
25,859 |
$593,000 |
-36,954 |
|
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 |
|
AIGEN INVESTMENT MANAGEMENT LP |
333 |
- |
2023-12-31 |
21,358 |
$490,000 |
-6,675 |
|
Squarepoint Ops LLC |
1721 |
- |
2023-12-31 |
20,644 |
$474,000 |
-13,931 |
|
Illinois Municipal Retirement Fund |
1275 |
- |
2023-12-31 |
19,664 |
$451,000 |
-1,097 |
|
State of Tennessee Treasury Department |
1432 |
- |
2023-12-31 |
19,459 |
$447,000 |
-2,800 |
|
Corton Capital Inc. |
200 |
- |
2023-12-31 |
19,324 |
$443,000 |
-3,249 |
|
AMERICAN INTERNATIONAL GROUP INC |
1755 |
- |
2023-12-31 |
18,791 |
$431,000 |
-163 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1426 |
- |
2024-03-31 |
21,093 |
$426,000 |
-208 |
|
PEAK6 Investments LLC |
551 |
- |
2023-12-31 |
17,959 |
$412,000 |
-27,523 |
|
MetLife Investment Advisors LLC |
1811 |
- |
2023-12-31 |
17,631 |
$405,000 |
-1,785 |
|
DEUTSCHE BANK AG |
2395 |
- |
2023-12-31 |
17,613 |
$404,000 |
-425 |
|
HIGHTOWER ADVISORS, LLC |
2492 |
- |
2023-12-31 |
16,043 |
$371,000 |
-86 |
|
JANUS HENDERSON GROUP PLC |
2129 |
- |
2023-12-31 |
15,855 |
$364,000 |
-27 |
|
Louisiana State Employees Retirement System |
1445 |
- |
2024-03-31 |
17,100 |
$346,000 |
-200 |
|
PDT PARTNERS, LLC |
447 |
- |
2023-12-31 |
14,921 |
$342,000 |
-16,363 |
|
Hennion & Walsh Asset Management Inc. |
658 |
- |
2024-03-31 |
16,805 |
$340,000 |
-789 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1170 |
- |
2023-12-31 |
13,925 |
$320,000 |
-431 |
|
MARINER WEALTH ADVISORS, LLC |
2321 |
- |
2023-12-31 |
13,380 |
$307,000 |
-1,803 |
|
MANUFACTURERES LIFE INSURANCE CO |
2381 |
- |
2023-12-31 |
13,363 |
$307,000 |
-346 |
|
COMERICA BANK |
2080 |
- |
2023-12-31 |
13,284 |
$305,000 |
-110 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1723 |
- |
2024-03-31 |
14,891 |
$301,000 |
-1,175 |
|
Schonfeld Strategic Advisors LLC |
1350 |
- |
2023-12-31 |
12,900 |
$296,000 |
-5,432 |
|
Centiva Capital LP |
765 |
- |
2023-12-31 |
12,375 |
$284,000 |
-3,888 |
|
Maryland State Retirement & Pension System |
1439 |
- |
2024-03-31 |
12,476 |
$240,000 |
-321 |
|
AMALGAMATED BANK |
1562 |
- |
2024-03-31 |
11,321 |
$229,000 |
-1,890 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,677 |
$222,000 |
-215 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1429 |
- |
2024-03-31 |
9,269 |
$187,000 |
-900 |
|
SHELL ASSET MANAGEMENT CO |
909 |
- |
2023-12-31 |
7,456 |
$171,000 |
-2,256 |
|
PNC FINANCIAL SERVICES GROUP INC |
2406 |
- |
2023-12-31 |
5,939 |
$136,000 |
-1,929 |
|
QUANTBOT TECHNOLOGIES LLC |
1218 |
- |
2023-12-31 |
3,721 |
$85,000 |
-6,979 |
|
QUADRANT CAPITAL GROUP LLC |
1124 |
- |
2023-12-31 |
3,489 |
$80,000 |
-354 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
798 |
- |
2023-12-31 |
3,442 |
$79,000 |
-22,839 |
|
Advisor Group Holdings Inc. |
4863 |
- |
2023-12-31 |
2,182 |
$50,000 |
-211 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1529 |
- |
2023-12-31 |
1,894 |
$43,000 |
-304 |
|
McIlrath & Eck LLC |
329 |
- |
2023-12-31 |
1,392 |
$32,000 |
-963 |
|
KBC GROUP NV |
1739 |
- |
2023-12-31 |
1,302 |
$30,000 |
-330 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,357 |
$27,000 |
-1,675 |
|
Quarry LP |
679 |
- |
2023-12-31 |
909 |
$21,000 |
-305 |
|
FIFTH THIRD BANCORP |
1731 |
- |
2024-03-31 |
740 |
$15,000 |
-42 |
|
Versant Capital Management Inc |
652 |
- |
2024-03-31 |
642 |
$13,000 |
-13 |
|
CWM LLC |
3756 |
- |
2024-03-31 |
218 |
$4,000 |
-25 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
34 |
$1,000 |
-291 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
4 |
$0 |
-405 |
|
|
80 Records found
|
1
|
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