|
Institutional
Holders
Total
Institutions:
|
178 8 |
|
Total
shares held :
|
24,864,722 |
|
% of shares
held :
|
63.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
427,559 |
|
% of shares
held change :
|
1.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.96 |
|
Last
Quarter's Ending
Price :
|
$33.42 |
|
Last
Quarter's Average
Price :
|
$28.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.11 (10.85%) |
|
|
|
|
|
|
|
|
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. |
1696 |
- |
2024-03-31 |
5,615,474 |
$180,144,000 |
27,174 |
|
STATE STREET CORP |
1645 |
- |
2023-12-31 |
1,659,721 |
$55,468,000 |
93,197 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1134 |
- |
2024-03-31 |
1,356,000 |
$43,500,000 |
297,347 |
|
GEODE CAPITAL MANAGEMENT LLC |
1706 |
- |
2023-12-31 |
849,304 |
$28,387,000 |
28,387 |
|
NORTHERN TRUST CORP |
1875 |
- |
2023-12-31 |
401,654 |
$13,423,000 |
7,784 |
|
MORGAN STANLEY |
3089 |
- |
2023-12-31 |
389,513 |
$13,018,000 |
9,208 |
|
AMERICAN CENTURY COMPANIES INC |
1161 |
- |
2023-12-31 |
289,736 |
$9,683,000 |
104,241 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
150 |
- |
2023-12-31 |
275,815 |
$9,218,000 |
11,328 |
|
PRINCIPAL FINANCIAL GROUP INC |
1472 |
- |
2024-03-31 |
214,016 |
$6,866,000 |
3,600 |
|
FIRST TRUST ADVISORS LP |
1310 |
- |
2023-12-31 |
137,823 |
$4,606,000 |
93,942 |
|
WELLS FARGO & CO/MN |
2049 |
- |
2024-03-31 |
136,803 |
$4,389,000 |
69,827 |
|
Empowered Funds LLC |
346 |
- |
2024-03-31 |
136,529 |
$4,380,000 |
10,315 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
463 |
- |
2023-12-31 |
100,854 |
$3,371,000 |
160 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2149 |
- |
2023-12-31 |
100,349 |
$3,354,000 |
1,122 |
|
DEAN C H & ASSOCIATES INC |
101 |
- |
2023-12-31 |
94,694 |
$3,165,000 |
2,095 |
|
J P MORGAN CHASE & CO |
2776 |
- |
2024-03-31 |
88,169 |
$2,828,000 |
3,680 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
641 |
- |
2023-12-31 |
79,346 |
$2,652,000 |
32,079 |
|
BANK OF AMERICA CORP /DE/ |
3342 |
- |
2023-12-31 |
77,192 |
$2,580,000 |
30,471 |
|
BARCLAYS PLC |
1940 |
- |
2023-12-31 |
76,762 |
$2,566,000 |
28,682 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
176 |
- |
2024-03-31 |
76,412 |
$2,451,000 |
2,240 |
|
PRUDENTIAL FINANCIAL INC |
1312 |
- |
2023-12-31 |
72,930 |
$2,437,000 |
767 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1219 |
- |
2023-12-31 |
69,488 |
$2,322,000 |
24,370 |
|
CITIGROUP INC |
1862 |
- |
2024-03-31 |
54,867 |
$1,760,000 |
7,966 |
|
CREDIT SUISSE/ |
1968 |
- |
2024-03-31 |
49,656 |
$1,593,000 |
1,187 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1679 |
- |
2023-12-31 |
43,851 |
$1,466,000 |
1,967 |
|
AQR CAPITAL MANAGEMENT LLC |
1487 |
- |
2023-12-31 |
41,522 |
$1,388,000 |
10,745 |
|
JANE STREET GROUP LLC |
3106 |
- |
2023-12-31 |
32,262 |
$1,078,000 |
9,107 |
|
TEXAS PERMANENT SCHOOL FUND |
1299 |
- |
2024-03-31 |
33,461 |
$1,073,000 |
432 |
|
RAFFERTY ASSET MANAGEMENT LLC |
828 |
- |
2023-12-31 |
29,763 |
$995,000 |
8,355 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1546 |
- |
2024-03-31 |
30,683 |
$984,000 |
7,712 |
|
Confluence Wealth Services Inc. |
144 |
- |
2024-03-31 |
17,683 |
$877,000 |
4,727 |
|
PNC FINANCIAL SERVICES GROUP INC |
1224 |
- |
2024-03-31 |
26,963 |
$865,000 |
766 |
|
WHARTON BUSINESS GROUP, LLC |
79 |
- |
2023-12-31 |
25,786 |
$862,000 |
67 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1304 |
- |
2024-03-31 |
24,336 |
$765,000 |
13,230 |
|
UBS Group AG |
3638 |
- |
2023-12-31 |
22,045 |
$737,000 |
20,745 |
|
Illinois Municipal Retirement Fund |
1110 |
- |
2024-03-31 |
21,524 |
$690,000 |
198 |
|
ROYAL BANK OF CANADA |
3418 |
- |
2023-12-31 |
19,806 |
$662,000 |
5,680 |
|
MANUFACTURERES LIFE INSURANCE CO |
2031 |
- |
2023-12-31 |
19,468 |
$651,000 |
317 |
|
BNP PARIBAS ARBITRAGE SA |
1998 |
- |
2024-03-31 |
18,926 |
$607,000 |
8,108 |
|
MARINER WEALTH ADVISORS, LLC |
1949 |
- |
2023-12-31 |
14,429 |
$482,000 |
6,516 |
|
TOWER RESEARCH CAPITAL LLC |
1544 |
- |
2023-12-31 |
12,016 |
$402,000 |
10,545 |
|
Summit Trail Advisors LLC |
391 |
- |
2024-03-31 |
12,204 |
$392,000 |
89 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3257 |
- |
2024-03-31 |
9,128 |
$293,000 |
11 |
|
MILLER HOWARD INVESTMENTS INC /NY |
180 |
- |
2024-03-31 |
8,863 |
$284,000 |
55 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1406 |
- |
2024-03-31 |
8,257 |
$265,000 |
6 |
|
BANK OF MONTREAL /CAN/ |
2494 |
- |
2023-12-31 |
7,083 |
$242,000 |
7,083 |
|
Point72 Middle East FZE |
575 |
- |
2023-12-31 |
5,616 |
$188,000 |
3,530 |
|
FMR LLC |
2823 |
- |
2023-12-31 |
5,525 |
$185,000 |
383 |
|
NISA INVESTMENT ADVISORS L L C |
1366 |
- |
2024-03-31 |
4,827 |
$155,000 |
27 |
|
SG AMERICAS SECURITIES LLC |
1879 |
- |
2024-03-31 |
4,727 |
$152,000 |
4,727 |
|
Aquatic Capital Management LLC |
1123 |
- |
2023-12-31 |
1,500 |
$50,000 |
700 |
|
PARKSIDE FINANCIAL BANK & TRUST |
897 |
- |
2024-03-31 |
1,011 |
$32,000 |
169 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1793 |
- |
2023-12-31 |
626 |
$21,000 |
39 |
|
GAMMA Investing LLC |
1871 |
- |
2024-03-31 |
398 |
$13,000 |
69 |
|
PROEQUITIES INC. |
1824 |
- |
2024-03-31 |
214 |
$7,000 |
214 |
|
|
55 Records found
|
1
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