|
Institutional
Holders
Total
Institutions:
|
165 4 |
|
Total
shares held :
|
54,125,830 |
|
% of shares
held :
|
92.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
1,489,271 |
|
% of shares
held change :
|
2.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.64 |
|
Last
Quarter's Ending
Price :
|
$12.62 |
|
Last
Quarter's Average
Price :
|
$10.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.36 (52.29%) |
|
|
|
|
|
|
|
|
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. |
1937 |
- |
2023-12-31 |
9,736,333 |
$122,873,000 |
274,908 |
|
VANGUARD GROUP INC |
2070 |
- |
2023-12-31 |
5,255,552 |
$66,325,000 |
44,699 |
|
PZENA INVESTMENT MANAGEMENT LLC |
94 |
- |
2023-12-31 |
3,490,324 |
$44,048,000 |
-124,048 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
101 |
- |
2023-12-31 |
3,037,957 |
$38,339,000 |
-36,258 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
114 |
- |
2023-12-31 |
2,886,203 |
$36,424,000 |
-46,803 |
|
WELLINGTON MANAGEMENT CO LLP |
834 |
- |
2023-12-31 |
2,508,961 |
$31,663,000 |
12,847 |
|
Pacer Advisors Inc. |
219 |
- |
2023-12-31 |
2,432,561 |
$30,699,000 |
1,287,420 |
|
DIMENSIONAL FUND ADVISORS INC |
1796 |
- |
2023-12-31 |
2,275,194 |
$28,714,000 |
165,536 |
|
STATE STREET CORP |
1993 |
- |
2023-12-31 |
2,225,208 |
$28,082,000 |
31,751 |
|
GEODE CAPITAL MANAGEMENT LLC |
2048 |
- |
2023-12-31 |
1,256,851 |
$15,863,000 |
57,225 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1811 |
- |
2023-12-31 |
1,118,347 |
$14,114,000 |
36,088 |
|
LSV ASSET MANAGEMENT |
386 |
- |
2023-12-31 |
1,104,667 |
$13,941,000 |
-53,264 |
|
MATTHEW 25 MANAGEMENT CORP |
12 |
- |
2023-12-31 |
975,000 |
$12,305,000 |
-50,000 |
|
AMERICAN CENTURY COMPANIES INC |
1074 |
- |
2023-12-31 |
942,904 |
$11,899,000 |
332,202 |
|
INVESCO LTD |
1718 |
- |
2023-12-31 |
879,952 |
$11,105,000 |
48,069 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
213 |
- |
2023-12-31 |
813,490 |
$10,266,000 |
-58,400 |
|
Meros Investment Management LP |
6 |
- |
2023-12-31 |
686,409 |
$8,662,000 |
-156,453 |
|
BANK OF NEW YORK MELLON CORP |
2100 |
- |
2023-12-31 |
640,453 |
$8,083,000 |
-53,404 |
|
MORGAN STANLEY |
3494 |
- |
2023-12-31 |
632,166 |
$7,978,000 |
1,488 |
|
NORTHERN TRUST CORP |
2224 |
- |
2023-12-31 |
621,139 |
$7,839,000 |
-14,814 |
|
CITADEL ADVISORS LLC |
1349 |
- |
2023-12-31 |
571,668 |
$7,214,000 |
99,912 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
652 |
- |
2023-12-31 |
558,248 |
$7,045,000 |
348,764 |
|
GOLDMAN SACHS GROUP INC/ |
2441 |
- |
2023-12-31 |
470,375 |
$5,936,000 |
32,393 |
|
AMERIPRISE FINANCIAL INC |
2398 |
- |
2023-12-31 |
338,512 |
$4,272,000 |
13,260 |
|
DEUTSCHE BANK AG |
1318 |
- |
2023-12-31 |
316,048 |
$3,989,000 |
282,177 |
|
PRINCIPAL FINANCIAL GROUP INC |
1643 |
- |
2023-12-31 |
302,826 |
$3,822,000 |
-10,691 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
66 |
- |
2023-12-31 |
265,458 |
$3,350,000 |
-77,825 |
|
AQR CAPITAL MANAGEMENT LLC |
1141 |
- |
2023-12-31 |
256,934 |
$3,243,000 |
-2,762 |
|
RENAISSANCE TECHNOLOGIES LLC |
1668 |
- |
2023-12-31 |
244,600 |
$3,087,000 |
27,400 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
972 |
- |
2023-12-31 |
243,745 |
$3,076,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
445 |
- |
2023-12-31 |
243,017 |
$3,067,000 |
16,358 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2211 |
- |
2023-12-31 |
235,559 |
$2,973,000 |
-1,869 |
|
TWO SIGMA ADVISERS, LLC |
1081 |
- |
2023-12-31 |
228,700 |
$2,886,000 |
-50,400 |
|
D E SHAW & CO INC |
1412 |
- |
2023-12-31 |
224,885 |
$2,838,000 |
-134,898 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
550 |
- |
2023-12-31 |
214,487 |
$2,707,000 |
82,442 |
|
RHUMBLINE ADVISERS |
1786 |
- |
2023-12-31 |
203,831 |
$2,572,000 |
-28,147 |
|
ISTHMUS PARTNERS LLC |
70 |
- |
2023-12-31 |
197,188 |
$2,489,000 |
8,686 |
|
TWO SIGMA INVESTMENTS LLC |
1285 |
- |
2023-12-31 |
187,369 |
$2,365,000 |
-51,278 |
|
J P MORGAN CHASE & CO |
2868 |
- |
2023-12-31 |
187,291 |
$2,364,000 |
-172,934 |
|
Register Financial Advisors LLC |
18 |
- |
2024-03-31 |
126,334 |
$2,125,000 |
-9,879 |
|
Access Investment Management LLC |
35 |
- |
2023-12-31 |
160,355 |
$2,024,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1970 |
- |
2023-12-31 |
153,658 |
$1,939,000 |
-794 |
|
AXA |
724 |
- |
2023-12-31 |
143,400 |
$1,810,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1500 |
- |
2023-12-31 |
142,570 |
$1,799,000 |
-846 |
|
Front Street Capital Management Inc. |
34 |
- |
2023-12-31 |
142,537 |
$1,799,000 |
-16,250 |
|
BANK OF AMERICA CORP /DE/ |
3660 |
- |
2023-12-31 |
130,083 |
$1,642,000 |
-49,880 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
177 |
- |
2023-12-31 |
126,075 |
$1,591,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1351 |
- |
2023-12-31 |
124,676 |
$1,567,000 |
-33,492 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
120,969 |
$1,527,000 |
5,441 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
863 |
- |
2023-12-31 |
120,582 |
$1,522,000 |
48,763 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1286 |
- |
2023-12-31 |
120,110 |
$1,516,000 |
50,934 |
|
BARCLAYS PLC |
2279 |
- |
2023-12-31 |
118,925 |
$1,501,000 |
24,746 |
|
Swiss National Bank |
2036 |
- |
2023-12-31 |
114,500 |
$1,445,000 |
-13,000 |
|
Achmea Investment Management B.V. |
356 |
- |
2023-12-31 |
112,298 |
$1,417,000 |
-4,478 |
|
ACADIAN ASSET MANAGEMENT LLC |
767 |
- |
2023-12-31 |
110,271 |
$1,390,000 |
81,659 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
606 |
- |
2024-03-31 |
77,863 |
$1,310,000 |
-4,730 |
|
Green Alpha Advisors LLC |
35 |
- |
2024-03-31 |
77,705 |
$1,307,000 |
-778 |
|
FEDERATED INVESTORS INC /PA/ |
1064 |
*New |
2023-12-31 |
94,045 |
$1,187,000 |
94,045 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
901 |
- |
2023-12-31 |
93,353 |
$1,178,000 |
70,666 |
|
VICTORY CAPITAL MANAGEMENT INC |
1617 |
- |
2023-12-31 |
90,697 |
$1,145,000 |
-303 |
|
FMR LLC |
2292 |
- |
2023-12-31 |
89,346 |
$1,128,000 |
-8,571 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1710 |
- |
2023-12-31 |
87,896 |
$1,109,000 |
-3,138 |
|
ING INVESTMENT MANAGEMENT LLC |
1498 |
- |
2023-12-31 |
85,929 |
$1,084,000 |
39,253 |
|
State of Tennessee Treasury Department |
1197 |
- |
2023-12-31 |
78,629 |
$992,000 |
20,572 |
|
Numerai GP LLC |
101 |
- |
2023-12-31 |
69,158 |
$873,000 |
-56,247 |
|
Independent Advisor Alliance |
332 |
- |
2023-12-31 |
67,511 |
$852,000 |
1 |
|
UBS Group AG |
3578 |
- |
2023-12-31 |
62,512 |
$789,000 |
-7,633 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
689 |
- |
2023-12-31 |
61,300 |
$774,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1974 |
- |
2023-12-31 |
61,140 |
$772,000 |
-2,772 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2107 |
- |
2023-12-31 |
59,861 |
$755,000 |
8,602 |
|
Engineers Gate Manager LP |
971 |
- |
2023-12-31 |
57,822 |
$730,000 |
-21,001 |
|
ALLIANCEBERNSTEIN L.P. |
2433 |
- |
2023-12-31 |
55,518 |
$701,000 |
3,910 |
|
Range Financial Group LLC |
91 |
*New |
2024-03-31 |
40,815 |
$687,000 |
40,815 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2048 |
- |
2023-12-31 |
52,358 |
$661,000 |
7,299 |
|
CREDIT SUISSE/ |
2504 |
- |
2023-12-31 |
52,183 |
$659,000 |
-5,343 |
|
Ensign Peak Advisors Inc |
1596 |
- |
2023-12-31 |
51,174 |
$646,000 |
7,500 |
|
FIRST HAWAIIAN BANK |
521 |
- |
2024-03-31 |
36,890 |
$620,000 |
1,353 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1287 |
- |
2024-03-31 |
35,398 |
$595,000 |
-350 |
|
TEXAS PERMANENT SCHOOL FUND |
1440 |
- |
2023-12-31 |
47,084 |
$594,000 |
1,104 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1520 |
- |
2023-12-31 |
46,088 |
$582,000 |
0 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
78 |
- |
2023-12-31 |
40,000 |
$505,000 |
0 |
|
MANATUCK HILL PARTNERS, LLC |
87 |
*New |
2023-12-31 |
39,820 |
$503,000 |
39,820 |
|
BNP PARIBAS ARBITRAGE SA |
2023 |
- |
2023-12-31 |
39,372 |
$497,000 |
-35,360 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
313 |
- |
2023-12-31 |
38,522 |
$486,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3070 |
- |
2023-12-31 |
38,546 |
$486,000 |
-122,534 |
|
ALGERT COLDIRON INVESTORS LLC |
836 |
- |
2023-12-31 |
37,761 |
$477,000 |
-193,519 |
|
PUTNAM INVESTMENTS LLC |
864 |
*New |
2023-12-31 |
36,591 |
$462,000 |
36,591 |
|
Pathstone Holdings LLC |
1563 |
- |
2023-12-31 |
36,084 |
$455,000 |
0 |
|
CITIGROUP INC |
2634 |
- |
2023-12-31 |
35,911 |
$453,000 |
13,180 |
|
MACKENZIE FINANCIAL CORP |
1026 |
- |
2023-12-31 |
35,761 |
$451,000 |
12,859 |
|
BALYASNY ASSET MANAGEMENT LLC |
1441 |
*New |
2023-12-31 |
35,287 |
$445,000 |
35,287 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3999 |
- |
2023-12-31 |
33,170 |
$419,000 |
-11,897 |
|
SEI INVESTMENTS CO |
2163 |
- |
2023-12-31 |
33,076 |
$417,000 |
0 |
|
Illinois Municipal Retirement Fund |
1297 |
- |
2023-12-31 |
33,002 |
$416,000 |
-3,445 |
|
Russell Investments Group Ltd. |
2201 |
- |
2023-12-31 |
32,730 |
$413,000 |
-4,730 |
|
TOWER RESEARCH CAPITAL LLC |
1561 |
- |
2023-12-31 |
31,282 |
$395,000 |
30,476 |
|
AMERICAN INTERNATIONAL GROUP INC |
1802 |
- |
2023-12-31 |
31,240 |
$394,000 |
-264 |
|
MetLife Investment Advisors LLC |
1838 |
- |
2023-12-31 |
30,592 |
$386,000 |
0 |
|
BB&T CORP |
2098 |
- |
2023-12-31 |
30,408 |
$384,000 |
-982 |
|
ROYAL BANK OF CANADA |
3917 |
- |
2023-12-31 |
29,356 |
$370,000 |
8,494 |
|
|
100 Records found
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1
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