|
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 :
|
|
|
5.70 (55.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
3,194,086 |
$53,725,000 |
-296,238 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1937 |
- |
2024-03-31 |
619,327 |
$10,417,000 |
-21,126 |
|
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 |
|
NORTHERN TRUST CORP |
2224 |
- |
2023-12-31 |
621,139 |
$7,839,000 |
-14,814 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
301,668 |
$5,074,000 |
-1,158 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
209,633 |
$3,526,000 |
-34,112 |
|
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 |
|
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 |
|
Access Investment Management LLC |
|
- |
2024-03-31 |
160,000 |
$2,691,000 |
-355 |
|
RHUMBLINE ADVISERS |
1786 |
- |
2023-12-31 |
203,831 |
$2,572,000 |
-28,147 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1970 |
- |
2023-12-31 |
153,658 |
$1,939,000 |
-794 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1131 |
- |
2024-03-31 |
114,488 |
$1,926,000 |
-6,481 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1351 |
- |
2023-12-31 |
124,676 |
$1,567,000 |
-33,492 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
88,121 |
$1,482,000 |
-2,576 |
|
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 |
|
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 |
|
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 |
|
Numerai GP LLC |
101 |
- |
2023-12-31 |
69,158 |
$873,000 |
-56,247 |
|
UBS Group AG |
3578 |
- |
2023-12-31 |
62,512 |
$789,000 |
-7,633 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1974 |
- |
2023-12-31 |
61,140 |
$772,000 |
-2,772 |
|
Engineers Gate Manager LP |
971 |
- |
2023-12-31 |
57,822 |
$730,000 |
-21,001 |
|
CREDIT SUISSE/ |
2504 |
- |
2023-12-31 |
52,183 |
$659,000 |
-5,343 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
38,299 |
$644,000 |
-1,073 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1287 |
- |
2024-03-31 |
35,398 |
$595,000 |
-350 |
|
MILLENNIUM MANAGEMENT LLC |
3070 |
- |
2023-12-31 |
38,546 |
$486,000 |
-122,534 |
|
Louisiana State Employees Retirement System |
1344 |
- |
2024-03-31 |
28,800 |
$484,000 |
-300 |
|
ALGERT COLDIRON INVESTORS LLC |
836 |
- |
2023-12-31 |
37,761 |
$477,000 |
-193,519 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1552 |
- |
2024-03-31 |
26,355 |
$443,000 |
-2,595 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3999 |
- |
2023-12-31 |
33,170 |
$419,000 |
-11,897 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
1802 |
- |
2023-12-31 |
31,240 |
$394,000 |
-264 |
|
BB&T CORP |
2098 |
- |
2023-12-31 |
30,408 |
$384,000 |
-982 |
|
COMERICA BANK |
2050 |
- |
2023-12-31 |
26,643 |
$336,000 |
-212 |
|
JANUS HENDERSON GROUP PLC |
2191 |
- |
2023-12-31 |
25,721 |
$325,000 |
-47 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
532 |
- |
2023-12-31 |
25,680 |
$324,000 |
-11,480 |
|
AMALGAMATED BANK |
1464 |
- |
2024-03-31 |
18,854 |
$317,000 |
-3,069 |
|
Maryland State Retirement & Pension System |
1341 |
- |
2024-03-31 |
20,938 |
$313,000 |
-465 |
|
MANUFACTURERES LIFE INSURANCE CO |
2453 |
- |
2023-12-31 |
20,735 |
$262,000 |
-4,764 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1347 |
- |
2024-03-31 |
15,582 |
$262,000 |
-1,400 |
|
ENVESTNET ASSET MANAGEMENT INC |
3690 |
- |
2023-12-31 |
19,738 |
$249,000 |
-4,981 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2305 |
- |
2023-12-31 |
19,707 |
$249,000 |
-42,140 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1949 |
- |
2024-03-31 |
13,055 |
$220,000 |
-5,410 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,244 |
$205,000 |
-274 |
|
PETRUS TRUST COMPANY, LTA |
565 |
- |
2023-12-31 |
15,242 |
$192,000 |
-2,818 |
|
HSBC HOLDINGS PLC |
2020 |
- |
2023-12-31 |
14,617 |
$186,000 |
-6,571 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
10,011 |
$168,000 |
-159 |
|
CREATIVE PLANNING |
2471 |
- |
2023-12-31 |
13,277 |
$168,000 |
-1,898 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1483 |
- |
2023-12-31 |
12,539 |
$158,000 |
-26,308 |
|
ExodusPoint Capital Management LP |
1246 |
- |
2023-12-31 |
11,995 |
$151,000 |
-24,991 |
|
EQIS CAPITAL MANAGEMENT, INC. |
721 |
- |
2023-12-31 |
11,804 |
$149,000 |
-2,971 |
|
XTX Topco Ltd |
1067 |
- |
2023-12-31 |
10,481 |
$132,000 |
-9,605 |
|
Advisor Group Holdings Inc. |
4696 |
- |
2023-12-31 |
5,154 |
$65,000 |
-5,871 |
|
PNC FINANCIAL SERVICES GROUP INC |
2855 |
- |
2023-12-31 |
4,856 |
$61,000 |
-321 |
|
Investors Research Corp |
485 |
- |
2023-12-31 |
4,800 |
$61,000 |
-3,600 |
|
SIMPLEX TRADING LLC |
1426 |
- |
2024-03-31 |
2,776 |
$46,000 |
-779 |
|
QUADRANT CAPITAL GROUP LLC |
1677 |
- |
2023-12-31 |
2,124 |
$27,000 |
-53 |
|
|
74 Records found
|
1
|
Page 1 of 1 |
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