|
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 |
INVESCO LTD |
1438 |
- |
2023-12-31 |
1,682,639 |
$18,072,000 |
-351,544 |
|
TCW GROUP INC |
114 |
- |
2023-12-31 |
1,397,827 |
$15,013,000 |
-57,000 |
|
BANK OF NEW YORK MELLON CORP |
1854 |
- |
2024-03-31 |
1,090,544 |
$12,290,000 |
-38,881 |
|
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 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
455 |
- |
2023-12-31 |
392,689 |
$4,217,000 |
-112 |
|
TWO SIGMA INVESTMENTS LLC |
1046 |
- |
2023-12-31 |
341,714 |
$3,670,000 |
-112,969 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Swiss National Bank |
1914 |
- |
2023-12-31 |
165,050 |
$1,773,000 |
-19,000 |
|
Baird Financial Group Inc. |
1009 |
- |
2023-12-31 |
142,301 |
$1,528,000 |
-24,037 |
|
VICTORY CAPITAL MANAGEMENT INC |
1561 |
- |
2023-12-31 |
119,045 |
$1,279,000 |
-25,322 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1668 |
- |
2023-12-31 |
106,663 |
$1,146,000 |
-371 |
|
VAN ECK ASSOCIATES CORP |
973 |
- |
2024-03-31 |
93,479 |
$1,054,000 |
-6,541 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1133 |
- |
2023-12-31 |
97,143 |
$1,043,000 |
-67 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1853 |
- |
2023-12-31 |
88,802 |
$954,000 |
-3,734 |
|
ALLIANZ ASSET MANAGEMENT AG |
1245 |
- |
2023-12-31 |
81,851 |
$879,000 |
-12,800 |
|
PUTNAM INVESTMENTS LLC |
791 |
- |
2023-12-31 |
72,518 |
$779,000 |
-2,296 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1585 |
- |
2023-12-31 |
71,497 |
$766,000 |
-13,411 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1306 |
- |
2024-03-31 |
51,023 |
$575,000 |
-504 |
|
BNP PARIBAS ARBITRAGE SA |
1984 |
- |
2023-12-31 |
49,801 |
$535,000 |
-9,071 |
|
AMERICAN INTERNATIONAL GROUP INC |
1673 |
- |
2023-12-31 |
45,498 |
$489,000 |
-381 |
|
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 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1571 |
- |
2024-03-31 |
37,828 |
$426,000 |
-3,720 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4003 |
- |
2023-12-31 |
38,824 |
$417,000 |
-57,944 |
|
COMERICA BANK |
1944 |
- |
2023-12-31 |
38,534 |
$414,000 |
-192 |
|
SHELL ASSET MANAGEMENT CO |
590 |
- |
2023-12-31 |
38,442 |
$413,000 |
-11,617 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
958 |
- |
2023-12-31 |
38,458 |
$413,000 |
-1,128 |
|
RAYMOND JAMES & ASSOCIATES |
3163 |
- |
2024-03-31 |
35,194 |
$397,000 |
-6,823 |
|
JANUS HENDERSON GROUP PLC |
2087 |
- |
2023-12-31 |
36,706 |
$394,000 |
-68 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
584 |
- |
2023-12-31 |
31,664 |
$340,000 |
-19,439 |
|
Maryland State Retirement & Pension System |
1330 |
- |
2024-03-31 |
30,181 |
$325,000 |
-669 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2102 |
- |
2024-03-31 |
34,209 |
$301,000 |
-3,413 |
|
SIMPLEX TRADING LLC |
830 |
- |
2024-03-31 |
26,166 |
$294,000 |
-806 |
|
AMALGAMATED BANK |
1499 |
- |
2024-03-31 |
25,168 |
$284,000 |
-6,527 |
|
Gator Capital Management LLC |
56 |
- |
2023-12-31 |
25,177 |
$270,000 |
-4,000 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1361 |
- |
2024-03-31 |
22,388 |
$252,000 |
-2,100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,414 |
$251,000 |
-423 |
|
State of Wyoming |
437 |
- |
2023-12-31 |
22,487 |
$242,000 |
-1,959 |
|
JANE STREET GROUP LLC |
4657 |
- |
2023-12-31 |
21,053 |
$226,000 |
-28,549 |
|
Virtus ETF Advisers LLC |
257 |
- |
2023-12-31 |
20,835 |
$224,000 |
-4,018 |
|
XTX Topco Ltd |
902 |
- |
2023-12-31 |
20,076 |
$216,000 |
-10,828 |
|
Gallacher Capital Management LLC |
253 |
- |
2023-12-31 |
18,538 |
$199,000 |
-8,170 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1460 |
- |
2023-12-31 |
18,074 |
$194,000 |
-37,921 |
|
EQIS CAPITAL MANAGEMENT, INC. |
714 |
- |
2023-12-31 |
17,094 |
$184,000 |
-458 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
14,660 |
$157,000 |
-19 |
|
Counterpoint Mutual Funds LLC |
137 |
- |
2024-03-31 |
13,799 |
$156,000 |
-7,211 |
|
Dynamic Technology Lab Private Ltd |
928 |
- |
2023-12-31 |
12,097 |
$130,000 |
-5,975 |
|
One Wealth Advisors LLC |
246 |
- |
2024-03-31 |
11,097 |
$125,000 |
-31 |
|
FINANCIAL NETWORK |
2610 |
- |
2023-12-31 |
11,630 |
$125,000 |
-438 |
|
GUGGENHEIM CAPITAL LLC |
1833 |
- |
2023-12-31 |
11,212 |
$120,000 |
-1,101 |
|
PNC FINANCIAL SERVICES GROUP INC |
2589 |
- |
2023-12-31 |
9,457 |
$102,000 |
-110 |
|
SIGNATUREFD, LLC |
1175 |
- |
2023-12-31 |
8,220 |
$88,000 |
-2,011 |
|
Advisor Group Holdings Inc. |
4642 |
- |
2023-12-31 |
6,463 |
$69,000 |
-1,832 |
|
Parallel Advisors LLC |
1278 |
- |
2023-12-31 |
6,316 |
$68,000 |
-1,188 |
|
KBC GROUP NV |
1648 |
- |
2023-12-31 |
3,423 |
$37,000 |
-797 |
|
CULLEN FROST BANKERS INC |
722 |
- |
2023-12-31 |
3,076 |
$33,000 |
-26 |
|
GAMMA Investing LLC |
1397 |
- |
2024-03-31 |
2,479 |
$28,000 |
-519 |
|
Millburn Ridgefield Corp |
86 |
- |
2024-03-31 |
2,433 |
$27,000 |
-395 |
|
CATALYST CAPITAL ADVISORS LLC |
287 |
- |
2024-03-31 |
2,433 |
$27,000 |
-395 |
|
CWM LLC |
2816 |
- |
2024-03-31 |
1,995 |
$22,000 |
-1,990 |
|
US BANCORP |
3024 |
- |
2023-12-31 |
1,727 |
$19,000 |
-144 |
|
Covestor Ltd |
1499 |
- |
2023-12-31 |
1,021 |
$11,000 |
-151 |
|
Quarry LP |
1066 |
- |
2023-12-31 |
810 |
$9,000 |
-2,835 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2205 |
- |
2023-12-31 |
16 |
$0 |
-350 |
|
|
84 Records found
|
1
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