|
Institutional
Holders
Total
Institutions:
|
213 11 |
|
Total
shares held :
|
75,682,090 |
|
% of shares
held :
|
91.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
1,798,781 |
|
% of shares
held change :
|
2.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.90 |
|
Last
Quarter's Ending
Price :
|
$10.74 |
|
Last
Quarter's Average
Price :
|
$9.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.78 (8.18%) |
|
|
|
|
|
|
|
|
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. |
1798 |
- |
2023-12-31 |
14,428,880 |
$154,966,000 |
435,095 |
|
VANGUARD GROUP INC |
2020 |
- |
2023-12-31 |
6,765,652 |
$72,663,000 |
93,698 |
|
DIMENSIONAL FUND ADVISORS INC |
1218 |
- |
2023-12-31 |
6,347,707 |
$68,176,000 |
133,910 |
|
STATE STREET CORP |
1612 |
- |
2023-12-31 |
5,536,805 |
$59,465,000 |
724,488 |
|
Pacer Advisors Inc. |
171 |
- |
2023-12-31 |
4,241,721 |
$45,556,000 |
2,033,058 |
|
RENAISSANCE TECHNOLOGIES LLC |
463 |
- |
2023-12-31 |
2,712,968 |
$29,137,000 |
162,100 |
|
LSV ASSET MANAGEMENT |
322 |
- |
2023-12-31 |
2,049,517 |
$22,012,000 |
272,759 |
|
AMERICAN CENTURY COMPANIES INC |
874 |
- |
2023-12-31 |
1,870,979 |
$20,094,000 |
338,961 |
|
GEODE CAPITAL MANAGEMENT LLC |
1946 |
- |
2023-12-31 |
1,793,229 |
$19,262,000 |
88,454 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1631 |
- |
2023-12-31 |
1,760,914 |
$18,912,000 |
45,503 |
|
INVESCO LTD |
1438 |
- |
2023-12-31 |
1,682,639 |
$18,072,000 |
-351,544 |
|
MORGAN STANLEY |
2856 |
- |
2023-12-31 |
1,549,657 |
$16,643,000 |
359,649 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
51 |
- |
2023-12-31 |
1,448,895 |
$15,561,000 |
3,316 |
|
GOLDMAN SACHS GROUP INC/ |
1764 |
- |
2023-12-31 |
1,418,509 |
$15,235,000 |
23,855 |
|
TCW GROUP INC |
114 |
- |
2023-12-31 |
1,397,827 |
$15,013,000 |
-57,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
480 |
- |
2023-12-31 |
1,341,974 |
$14,413,000 |
455,535 |
|
BANK OF NEW YORK MELLON CORP |
1854 |
- |
2024-03-31 |
1,090,544 |
$12,290,000 |
-38,881 |
|
J P MORGAN CHASE & CO |
2043 |
- |
2023-12-31 |
900,165 |
$9,668,000 |
77,757 |
|
NORTHERN TRUST CORP |
2136 |
- |
2023-12-31 |
843,215 |
$9,056,000 |
5,863 |
|
Assenagon Asset Management S.A. |
437 |
- |
2024-03-31 |
783,778 |
$8,833,000 |
259,152 |
|
FEDERATED INVESTORS INC /PA/ |
600 |
- |
2023-12-31 |
773,105 |
$8,303,000 |
10,980 |
|
AQR CAPITAL MANAGEMENT LLC |
853 |
- |
2023-12-31 |
592,500 |
$6,363,000 |
-45,918 |
|
TWO SIGMA ADVISERS, LLC |
711 |
- |
2023-12-31 |
585,225 |
$6,285,000 |
-2,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1842 |
- |
2023-12-31 |
584,880 |
$6,282,000 |
-674,802 |
|
ACADIAN ASSET MANAGEMENT LLC |
400 |
- |
2023-12-31 |
566,747 |
$6,082,000 |
-455,209 |
|
PRINCIPAL FINANCIAL GROUP INC |
1538 |
- |
2023-12-31 |
484,355 |
$5,202,000 |
-3,270 |
|
AMERIPRISE FINANCIAL INC |
2280 |
- |
2023-12-31 |
464,866 |
$4,993,000 |
5,866 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
455 |
- |
2023-12-31 |
392,689 |
$4,217,000 |
-112 |
|
Empowered Funds LLC |
288 |
- |
2023-12-31 |
376,295 |
$4,041,000 |
34,045 |
|
TWO SIGMA INVESTMENTS LLC |
1046 |
- |
2023-12-31 |
341,714 |
$3,670,000 |
-112,969 |
|
D E SHAW & CO INC |
1288 |
- |
2023-12-31 |
327,965 |
$3,522,000 |
24,786 |
|
NORGES BANK |
1731 |
*New |
2023-12-31 |
322,000 |
$3,458,000 |
322,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
409 |
- |
2023-12-31 |
301,085 |
$3,234,000 |
101,725 |
|
Connor Clark & Lunn Investment Management Ltd. |
551 |
- |
2023-12-31 |
293,109 |
$3,148,000 |
63,582 |
|
MILLENNIUM MANAGEMENT LLC |
2130 |
- |
2023-12-31 |
281,918 |
$3,028,000 |
-564,462 |
|
GENDELL JEFFREY L |
51 |
- |
2023-12-31 |
276,850 |
$2,973,000 |
-82,566 |
|
RHUMBLINE ADVISERS |
1712 |
- |
2023-12-31 |
269,915 |
$2,899,000 |
-1,630 |
|
PRUDENTIAL FINANCIAL INC |
1221 |
- |
2023-12-31 |
262,014 |
$2,814,000 |
-40,036 |
|
FIRST TRUST ADVISORS LP |
1579 |
- |
2023-12-31 |
258,972 |
$2,781,000 |
-358 |
|
DEUTSCHE BANK AG |
1471 |
- |
2023-12-31 |
255,928 |
$2,749,000 |
198,220 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
493 |
- |
2023-12-31 |
254,463 |
$2,733,000 |
-249,321 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
948 |
- |
2023-12-31 |
233,116 |
$2,504,000 |
-2,665 |
|
EA Series Trust |
326 |
- |
2023-06-30 |
314,126 |
$2,472,000 |
0 |
|
FMR LLC |
2119 |
- |
2023-12-31 |
226,663 |
$2,434,000 |
-148,144 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
523 |
- |
2023-12-31 |
225,288 |
$2,420,000 |
-23,613 |
|
LEGAL & GENERAL GROUP PLC |
1858 |
- |
2023-12-31 |
223,961 |
$2,405,000 |
-2,720 |
|
AFFINITY WEALTH MANAGEMENT |
42 |
*New |
2024-03-31 |
204,813 |
$2,308,000 |
204,813 |
|
SEI INVESTMENTS CO |
1550 |
- |
2023-12-31 |
207,135 |
$2,225,000 |
-84,000 |
|
BANK OF AMERICA CORP /DE/ |
3440 |
- |
2023-12-31 |
206,963 |
$2,223,000 |
-60,165 |
|
BARCLAYS PLC |
2036 |
- |
2023-12-31 |
206,171 |
$2,215,000 |
-194,613 |
|
TUDOR INVESTMENT CORP ET AL |
679 |
- |
2023-12-31 |
198,263 |
$2,129,000 |
198,263 |
|
CITADEL ADVISORS LLC |
2304 |
- |
2023-12-31 |
186,812 |
$2,006,000 |
-40,008 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1348 |
- |
2023-12-31 |
174,269 |
$1,871,000 |
-6,848 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
791 |
- |
2023-12-31 |
173,807 |
$1,867,000 |
70,286 |
|
Qube Research & Technologies Ltd |
1332 |
- |
2023-12-31 |
172,990 |
$1,858,000 |
68,623 |
|
Swiss National Bank |
1914 |
- |
2023-12-31 |
165,050 |
$1,773,000 |
-19,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
549 |
- |
2024-03-31 |
146,876 |
$1,655,000 |
34,622 |
|
Baird Financial Group Inc. |
1009 |
- |
2023-12-31 |
142,301 |
$1,528,000 |
-24,037 |
|
CREDIT SUISSE/ |
2022 |
- |
2023-12-31 |
140,357 |
$1,507,000 |
1,966 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1794 |
- |
2023-12-31 |
130,597 |
$1,403,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1371 |
- |
2023-12-31 |
125,552 |
$1,348,000 |
331 |
|
TD ASSET MANAGEMENT INC |
1119 |
- |
2023-12-31 |
121,000 |
$1,300,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1561 |
- |
2023-12-31 |
119,045 |
$1,279,000 |
-25,322 |
|
FRANKLIN RESOURCES INC |
1508 |
- |
2023-12-31 |
115,064 |
$1,236,000 |
321 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1668 |
- |
2023-12-31 |
106,663 |
$1,146,000 |
-371 |
|
Comprehensive Portfolio Management LLC |
328 |
- |
2024-03-31 |
99,903 |
$1,126,000 |
52,300 |
|
VAN ECK ASSOCIATES CORP |
948 |
- |
2023-12-31 |
100,020 |
$1,074,000 |
26,154 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1133 |
- |
2023-12-31 |
97,143 |
$1,043,000 |
-67 |
|
JENNISON ASSOCIATES LLC |
488 |
- |
2023-12-31 |
96,551 |
$1,037,000 |
3,954 |
|
SummerHaven Investment Management LLC |
39 |
- |
2024-03-31 |
91,068 |
$1,026,000 |
907 |
|
NATIONAL BANK OF CANADA /FI/ |
1017 |
*New |
2023-12-31 |
93,400 |
$1,005,000 |
93,400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1853 |
- |
2023-12-31 |
88,802 |
$954,000 |
-3,734 |
|
ALLIANCEBERNSTEIN L.P. |
2283 |
- |
2023-12-31 |
88,610 |
$952,000 |
4,400 |
|
Russell Investments Group Ltd. |
1952 |
- |
2023-12-31 |
85,538 |
$919,000 |
49,984 |
|
BANK OF MONTREAL /CAN/ |
1667 |
- |
2023-12-31 |
83,133 |
$919,000 |
580 |
|
ALLIANZ ASSET MANAGEMENT AG |
1245 |
- |
2023-12-31 |
81,851 |
$879,000 |
-12,800 |
|
UBS Group AG |
3562 |
- |
2023-12-31 |
75,594 |
$812,000 |
459 |
|
PUTNAM INVESTMENTS LLC |
791 |
- |
2023-12-31 |
72,518 |
$779,000 |
-2,296 |
|
TEXAS PERMANENT SCHOOL FUND |
1367 |
- |
2023-12-31 |
72,353 |
$777,000 |
1,220 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1585 |
- |
2023-12-31 |
71,497 |
$766,000 |
-13,411 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
115 |
- |
2023-12-31 |
67,352 |
$723,000 |
12,669 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
709 |
- |
2023-12-31 |
67,200 |
$722,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1280 |
- |
2023-12-31 |
66,126 |
$710,000 |
44,911 |
|
STRS OHIO |
1073 |
- |
2023-12-31 |
64,100 |
$688,000 |
-7,300 |
|
State of Tennessee Treasury Department |
1318 |
- |
2023-12-31 |
61,122 |
$656,000 |
-24,175 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1398 |
- |
2024-03-31 |
57,945 |
$653,000 |
5,210 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2067 |
- |
2023-12-31 |
59,158 |
$636,000 |
1,553 |
|
Allspring Global Investments Holdings LLC |
1475 |
- |
2024-03-31 |
53,705 |
$605,000 |
16,869 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1306 |
- |
2024-03-31 |
51,023 |
$575,000 |
-504 |
|
CITIGROUP INC |
2489 |
- |
2023-12-31 |
53,329 |
$573,000 |
17,666 |
|
CWA Asset Management Group LLC |
239 |
*New |
2023-12-31 |
51,596 |
$554,000 |
51,596 |
|
BNP PARIBAS ARBITRAGE SA |
1984 |
- |
2023-12-31 |
49,801 |
$535,000 |
-9,071 |
|
Illinois Municipal Retirement Fund |
1213 |
- |
2023-12-31 |
49,378 |
$530,000 |
138 |
|
AMERICAN INTERNATIONAL GROUP INC |
1673 |
- |
2023-12-31 |
45,498 |
$489,000 |
-381 |
|
MetLife Investment Advisors LLC |
1707 |
- |
2023-12-31 |
44,813 |
$481,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
776 |
- |
2023-12-31 |
44,701 |
$480,000 |
0 |
|
BB&T CORP |
1976 |
- |
2023-12-31 |
44,054 |
$473,000 |
-1,422 |
|
Louisiana State Employees Retirement System |
1355 |
- |
2024-03-31 |
41,500 |
$468,000 |
-400 |
|
CREATIVE PLANNING |
1761 |
- |
2023-12-31 |
42,806 |
$460,000 |
12,745 |
|
EXCHANGE TRADED CONCEPTS LLC |
659 |
- |
2024-03-31 |
40,317 |
$454,000 |
640 |
|
|
100 Records found
|
1
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