| |
Institutional
Holders
Total
Institutions:
 |
179  8 |
|
|
Total
shares held :
|
102,935,894 |
|
|
% of shares
held :
|
81.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-2,318,307 |
|
|
% of shares
held change :
|
-1.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.53 |
|
|
Last
Quarter's Ending
Price :
|
$14.23 |
|
|
Last
Quarter's Average
Price :
|
$14.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.82 (12.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,131,986
|
1.1%
|
|
|
|
Increased
Positions : |
62
|
7,178,609
|
6.97%
|
|
|
|
Unchanged
Positions : |
34
|
23,847,124
|
23.17%
|
|
 |
Decreased
Positions : |
66
|
-5,399,437
|
-5.25%
|
|
|
|
Closed
Positions : |
25
|
-5,229,465
|
-5.08%
|
|
|
|
Guru
Positions : |
2
|
42,168
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE STREET CORP |
1378 |
- |
2023-12-31 |
6,159,447 |
$87,649,000 |
-394,409 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
247 |
- |
2023-12-31 |
2,805,360 |
$39,920,000 |
-507,104 |
|
| AMERIPRISE FINANCIAL INC |
1079 |
- |
2023-12-31 |
1,933,410 |
$27,512,000 |
-1,898 |
|
| INVESCO LTD |
1418 |
- |
2023-12-31 |
1,334,011 |
$18,983,000 |
-10,943 |
|
| GLENMEDE TRUST CO NA |
344 |
- |
2023-12-31 |
766,905 |
$10,913,000 |
-26,728 |
|
| LEGAL & GENERAL GROUP PLC |
1599 |
- |
2023-12-31 |
301,857 |
$4,295,000 |
-2,095 |
|
| Russell Investments Group Ltd. |
1302 |
- |
2023-12-31 |
245,210 |
$3,489,000 |
-2,945 |
|
| Swiss National Bank |
1511 |
- |
2023-12-31 |
244,500 |
$3,479,000 |
-31,600 |
|
| SEI INVESTMENTS CO |
1371 |
- |
2023-12-31 |
232,599 |
$3,310,000 |
-4,975 |
|
| PRUDENTIAL FINANCIAL INC |
1166 |
- |
2023-12-31 |
221,919 |
$3,158,000 |
-8,848 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
595 |
- |
2023-12-31 |
186,703 |
$2,657,000 |
-47,645 |
|
| CITIGROUP INC |
1471 |
- |
2023-12-31 |
169,740 |
$2,415,000 |
-8,699 |
|
| KEATING INVESTMENT COUNSELORS INC |
31 |
- |
2023-12-31 |
159,765 |
$2,273,000 |
-31,525 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1485 |
- |
2023-12-31 |
128,449 |
$1,828,000 |
-6,895 |
|
| UBS Group AG |
3116 |
- |
2023-12-31 |
101,851 |
$1,449,000 |
-16,289 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1613 |
- |
2023-12-31 |
89,558 |
$1,274,000 |
-270,954 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
90,349 |
$1,259,000 |
-4,871 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1725 |
- |
2023-12-31 |
72,243 |
$1,028,000 |
-402,318 |
|
| CM Management LLC |
40 |
- |
2023-12-31 |
70,000 |
$996,000 |
-130,000 |
|
| CITADEL ADVISORS LLC |
3011 |
- |
2023-12-31 |
64,471 |
$917,000 |
-203,925 |
|
| Assenagon Asset Management S.A. |
1059 |
- |
2024-03-31 |
63,282 |
$882,000 |
-2,701 |
|
| JANUS HENDERSON GROUP PLC |
1696 |
- |
2023-12-31 |
60,141 |
$856,000 |
-133 |
|
| MACQUARIE GROUP LTD |
1363 |
- |
2023-12-31 |
59,686 |
$849,000 |
-9,547 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1400 |
- |
2023-12-31 |
58,851 |
$837,000 |
-1,132 |
|
| DEUTSCHE BANK AG |
2077 |
- |
2023-12-31 |
54,487 |
$775,000 |
-1,098 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1954 |
- |
2023-12-31 |
52,367 |
$745,000 |
-1,752 |
|
| COMERICA BANK |
1734 |
- |
2023-12-31 |
46,786 |
$666,000 |
-168 |
|
| ING INVESTMENT MANAGEMENT LLC |
1797 |
- |
2023-12-31 |
44,191 |
$629,000 |
-299 |
|
| Kestra Advisory Services LLC |
1456 |
- |
2023-12-31 |
38,800 |
$552,000 |
-3,000 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
34,680 |
$493,000 |
-1,069 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1981 |
- |
2024-03-31 |
28,186 |
$413,000 |
-22,541 |
|
| Holocene Advisors LP |
664 |
- |
2023-12-31 |
26,521 |
$377,000 |
-83,467 |
|
| PICKERING ENERGY PARTNERS LP |
5 |
- |
2023-12-31 |
25,000 |
$356,000 |
-19,500 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
209 |
- |
2023-09-30 |
20,000 |
$329,000 |
-162 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1351 |
- |
2023-12-31 |
21,688 |
$309,000 |
-45,492 |
|
| HRT FINANCIAL LLC |
1476 |
- |
2023-12-31 |
21,252 |
$302,000 |
-346,618 |
|
| AQR CAPITAL MANAGEMENT LLC |
2132 |
- |
2023-12-31 |
17,705 |
$252,000 |
-22,356 |
|
| LAURION CAPITAL MANAGEMENT LP |
220 |
- |
2023-12-31 |
12,579 |
$179,000 |
-3,703 |
|
| AMUNDI |
1558 |
- |
2023-12-31 |
12,898 |
$171,000 |
-244,341 |
|
| MARINER WEALTH ADVISORS, LLC |
2733 |
- |
2023-12-31 |
11,796 |
$168,000 |
-4,175 |
|
| SG AMERICAS SECURITIES LLC |
2288 |
- |
2023-12-31 |
8,485 |
$121,000 |
-28,912 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2631 |
- |
2023-12-31 |
6,722 |
$96,000 |
-1,033 |
|
| FMR LLC |
3255 |
- |
2023-12-31 |
4,437 |
$63,000 |
-1,282,459 |
|
| Citizens National Bank Trust Department |
|
- |
2024-03-31 |
3,500 |
$49,000 |
-500 |
|
| PEAK6 Investments LLC |
909 |
- |
2023-12-31 |
2,089 |
$30,000 |
-7,144 |
|
| US BANCORP |
2942 |
- |
2023-12-31 |
1,640 |
$23,000 |
-452 |
|
| CWM LLC |
3048 |
- |
2024-03-31 |
1,076 |
$15,000 |
-276 |
|
| FIFTH THIRD BANCORP |
1999 |
- |
2024-03-31 |
427 |
$6,000 |
-7 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1437 |
- |
2023-12-31 |
337 |
$5,000 |
-3 |
|
| HANSON MCCLAIN, INC. |
2877 |
- |
2024-03-31 |
165 |
$2,000 |
-303 |
|
| Advisor Group Holdings Inc. |
6372 |
- |
2023-12-31 |
76 |
$1,000 |
-567 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
98 |
$1,000 |
-21 |
|
| Bell Investment Advisors Inc |
1764 |
- |
2023-12-31 |
41 |
$1,000 |
-60 |
|
|
53 Records found
|
1
|
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