|
Institutional
Holders
Total
Institutions:
|
176 10 |
|
Total
shares held :
|
50,207,370 |
|
% of shares
held :
|
3.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-211,836 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.59 |
|
Last
Quarter's Ending
Price :
|
$15.31 |
|
Last
Quarter's Average
Price :
|
$13.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.91 (36.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1872 |
- |
2023-12-31 |
6,443,276 |
$98,647,000 |
-79,306 |
|
Rubric Capital Management LP |
27 |
- |
2023-12-31 |
2,682,400 |
$41,068,000 |
-1,317,600 |
|
DIMENSIONAL FUND ADVISORS INC |
1710 |
- |
2023-12-31 |
2,184,889 |
$33,452,000 |
-48,301 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1807 |
- |
2023-12-31 |
925,696 |
$14,172,000 |
-11,029 |
|
MORGAN STANLEY |
3584 |
- |
2023-12-31 |
463,801 |
$7,101,000 |
-97,586 |
|
BANK OF AMERICA CORP /DE/ |
2797 |
- |
2023-12-31 |
373,459 |
$5,718,000 |
-29,403 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
288,217 |
$5,404,000 |
-1,233 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
289 |
- |
2023-12-31 |
347,484 |
$5,320,000 |
-48,576 |
|
FIXED INCOME SECURITIES INC |
339 |
- |
2023-12-31 |
236,287 |
$3,618,000 |
-101,040 |
|
CITADEL ADVISORS LLC |
1876 |
- |
2023-12-31 |
222,862 |
$3,412,000 |
-106,743 |
|
LSV ASSET MANAGEMENT |
564 |
- |
2023-12-31 |
216,400 |
$3,313,000 |
-268,763 |
|
WELLS FARGO & CO/MN |
2247 |
- |
2023-12-31 |
188,755 |
$2,890,000 |
-121,803 |
|
BARNETT & COMPANY, INC. |
14 |
- |
2023-12-31 |
187,915 |
$2,877,000 |
-23,384 |
|
RHUMBLINE ADVISERS |
1748 |
- |
2023-12-31 |
179,881 |
$2,754,000 |
-2,735 |
|
AMERIPRISE FINANCIAL INC |
2674 |
- |
2023-12-31 |
170,321 |
$2,608,000 |
-18,377 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1619 |
- |
2023-12-31 |
169,208 |
$2,591,000 |
-7,941 |
|
Tejara Capital Ltd |
29 |
- |
2023-12-31 |
162,515 |
$2,488,000 |
-2,590 |
|
RICE HALL JAMES & ASSOCIATES LLC |
154 |
- |
2024-03-31 |
122,766 |
$2,302,000 |
-17 |
|
LEGAL & GENERAL GROUP PLC |
1889 |
- |
2023-12-31 |
147,701 |
$2,261,000 |
-2,315 |
|
Swiss National Bank |
1960 |
- |
2023-12-31 |
107,812 |
$1,651,000 |
-12,700 |
|
Truvestments Capital LLC |
53 |
- |
2023-12-31 |
97,588 |
$1,494,000 |
-6,900 |
|
ROTHSCHILD INVESTMENT CORP /IL |
150 |
- |
2023-09-30 |
93,953 |
$1,340,000 |
-565 |
|
SEI INVESTMENTS CO |
1826 |
- |
2023-12-31 |
74,592 |
$1,142,000 |
-618 |
|
ETF MANAGERS GROUP LLC |
187 |
- |
2023-03-31 |
48,911 |
$1,050,000 |
-88,938 |
|
UBS Group AG |
3423 |
- |
2023-12-31 |
64,147 |
$982,000 |
-16,589 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1898 |
- |
2023-12-31 |
57,704 |
$883,000 |
-2,771 |
|
SIMPLEX TRADING LLC |
505 |
- |
2024-03-31 |
44,094 |
$826,000 |
-64,033 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1957 |
- |
2023-12-31 |
48,297 |
$739,000 |
-1,750 |
|
ISTHMUS PARTNERS LLC |
128 |
- |
2023-12-31 |
41,216 |
$631,000 |
-1,197 |
|
State of Tennessee Treasury Department |
1335 |
- |
2023-12-31 |
40,856 |
$626,000 |
-1,204 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1273 |
- |
2024-03-31 |
33,019 |
$619,000 |
-326 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
31,721 |
$595,000 |
-730 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1666 |
- |
2023-12-31 |
38,362 |
$587,000 |
-7,099 |
|
CITIGROUP INC |
2555 |
- |
2023-12-31 |
33,721 |
$516,000 |
-1,497 |
|
Louisiana State Employees Retirement System |
1335 |
- |
2024-03-31 |
26,800 |
$503,000 |
-300 |
|
FRUTH INVESTMENT MANAGEMENT |
151 |
- |
2024-03-31 |
25,629 |
$480,000 |
-179 |
|
MARSHALL WACE LLP |
1420 |
- |
2023-12-31 |
30,837 |
$472,000 |
-223,294 |
|
AMERICAN INTERNATIONAL GROUP INC |
1715 |
- |
2023-12-31 |
29,659 |
$454,000 |
-273 |
|
DEUTSCHE BANK AG |
2351 |
- |
2023-12-31 |
28,869 |
$442,000 |
-588 |
|
JANUS HENDERSON GROUP PLC |
2123 |
- |
2023-12-31 |
24,070 |
$368,000 |
-43 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1663 |
- |
2024-03-31 |
18,448 |
$346,000 |
-2,270 |
|
STIFEL FINANCIAL CORP |
2752 |
- |
2023-12-31 |
22,565 |
$345,000 |
-13,038 |
|
ING INVESTMENT MANAGEMENT LLC |
2129 |
- |
2023-12-31 |
22,138 |
$339,000 |
-212 |
|
HGK ASSET MANAGEMENT INC |
128 |
- |
2023-12-31 |
21,283 |
$326,000 |
-712 |
|
AMALGAMATED BANK |
1472 |
- |
2024-03-31 |
16,430 |
$308,000 |
-2,802 |
|
COMERICA BANK |
2097 |
- |
2023-12-31 |
19,207 |
$294,000 |
-364 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1341 |
- |
2024-03-31 |
14,520 |
$272,000 |
-1,300 |
|
Investors Research Corp |
291 |
- |
2023-12-31 |
16,650 |
$255,000 |
-3,579 |
|
HRT FINANCIAL LLC |
1539 |
- |
2023-12-31 |
16,573 |
$253,000 |
-11,160 |
|
PEAK6 Investments LLC |
658 |
- |
2023-12-31 |
15,948 |
$244,000 |
-12,967 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,293 |
$234,000 |
-322 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1965 |
- |
2024-03-31 |
11,341 |
$213,000 |
-5,293 |
|
FIRST MANHATTAN CO |
635 |
- |
2023-12-31 |
13,892 |
$213,000 |
-605 |
|
Radnor Capital Management LLC |
310 |
- |
2024-03-31 |
10,950 |
$205,000 |
-2,000 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1583 |
- |
2023-12-31 |
11,746 |
$180,000 |
-1,514 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1469 |
- |
2023-12-31 |
11,696 |
$179,000 |
-24,879 |
|
Y-Intercept (Hong Kong) Ltd |
1035 |
- |
2023-12-31 |
10,775 |
$165,000 |
-717 |
|
Advisor Group Holdings Inc. |
4611 |
- |
2023-12-31 |
4,734 |
$73,000 |
-1,845 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1715 |
- |
2023-12-31 |
1,909 |
$29,000 |
-228 |
|
SHELL ASSET MANAGEMENT CO |
1224 |
- |
2023-12-31 |
1,745 |
$27,000 |
-509 |
|
Quarry LP |
1103 |
- |
2023-12-31 |
542 |
$8,000 |
-1,184 |
|
US BANCORP |
3455 |
- |
2023-12-31 |
319 |
$5,000 |
-84 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1447 |
- |
2024-03-31 |
36 |
$1,000 |
-158 |
|
EverSource Wealth Advisors LLC |
2719 |
- |
2023-12-31 |
9 |
$0 |
-417 |
|
|
64 Records found
|
1
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