|
Institutional
Holders
Total
Institutions:
|
197 15 |
|
Total
shares held :
|
41,309,850 |
|
% of shares
held :
|
65.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
1,283,743 |
|
% of shares
held change :
|
2.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.41 |
|
Last
Quarter's Ending
Price :
|
$27.88 |
|
Last
Quarter's Average
Price :
|
$23.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.50 (32.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,584,532
|
3.84%
|
|
|
Increased
Positions : |
55
|
2,343,317
|
5.67%
|
|
|
Unchanged
Positions : |
42
|
433,691
|
1.05%
|
|
|
Decreased
Positions : |
79
|
-1,458,670
|
-3.53%
|
|
|
Closed
Positions : |
36
|
-1,185,436
|
-2.87%
|
|
|
Guru
Positions : |
1
|
406,573
|
0.98%
|
|
|
|
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. |
1481 |
- |
2024-03-31 |
8,983,483 |
$252,526,000 |
144,563 |
|
DIMENSIONAL FUND ADVISORS INC |
860 |
- |
2024-03-31 |
3,986,453 |
$112,059,000 |
156,303 |
|
STATE STREET CORP |
1412 |
- |
2023-12-31 |
3,008,695 |
$83,882,000 |
374,383 |
|
GEODE CAPITAL MANAGEMENT LLC |
1514 |
- |
2023-12-31 |
1,359,288 |
$37,901,000 |
61,909 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1463 |
- |
2024-03-31 |
915,940 |
$25,747,000 |
32,517 |
|
NORTHERN TRUST CORP |
1493 |
- |
2023-12-31 |
845,158 |
$23,563,000 |
34,630 |
|
MORGAN STANLEY |
2801 |
- |
2023-12-31 |
633,689 |
$17,667,000 |
61,616 |
|
PRINCIPAL FINANCIAL GROUP INC |
1059 |
- |
2024-03-31 |
576,057 |
$16,193,000 |
31,951 |
|
AMERICAN CENTURY COMPANIES INC |
971 |
- |
2023-12-31 |
540,680 |
$15,074,000 |
168,508 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
130 |
- |
2023-12-31 |
368,920 |
$10,285,000 |
24,233 |
|
FEDERATED INVESTORS INC /PA/ |
573 |
- |
2023-12-31 |
329,081 |
$9,175,000 |
314,937 |
|
HSBC HOLDINGS PLC |
822 |
- |
2023-12-31 |
293,087 |
$8,215,000 |
293,087 |
|
Gibson Wealth Advisors LLC |
34 |
- |
2022-12-31 |
228,690 |
$7,989,000 |
225,060 |
|
INVESCO LTD |
1974 |
- |
2023-12-31 |
261,392 |
$7,288,000 |
3,140 |
|
RHUMBLINE ADVISERS |
1374 |
- |
2024-03-31 |
194,141 |
$5,457,000 |
194 |
|
Empowered Funds LLC |
299 |
- |
2024-03-31 |
182,179 |
$5,121,000 |
13,759 |
|
LEGAL & GENERAL GROUP PLC |
1545 |
- |
2023-12-31 |
167,034 |
$4,657,000 |
546 |
|
WELLS FARGO & CO/MN |
2045 |
- |
2024-03-31 |
156,602 |
$4,402,000 |
682 |
|
TWO SIGMA ADVISERS, LLC |
914 |
- |
2023-12-31 |
142,447 |
$3,971,000 |
16,100 |
|
BARCLAYS PLC |
1667 |
- |
2023-12-31 |
133,476 |
$3,722,000 |
53,322 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
500 |
- |
2023-12-31 |
126,731 |
$3,533,000 |
51,249 |
|
BANK OF AMERICA CORP /DE/ |
3236 |
- |
2023-12-31 |
106,526 |
$2,970,000 |
52,343 |
|
CITIGROUP INC |
1634 |
- |
2024-03-31 |
88,083 |
$2,476,000 |
10,638 |
|
CREDIT SUISSE/ |
1729 |
- |
2024-03-31 |
81,841 |
$2,301,000 |
7,219 |
|
UBS Group AG |
2797 |
- |
2023-12-31 |
74,565 |
$2,079,000 |
51,559 |
|
RAFFERTY ASSET MANAGEMENT LLC |
687 |
- |
2023-12-31 |
68,202 |
$1,901,000 |
30,134 |
|
TEXAS PERMANENT SCHOOL FUND |
1186 |
- |
2024-03-31 |
53,449 |
$1,502,000 |
716 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1755 |
- |
2023-12-31 |
43,961 |
$1,226,000 |
1,621 |
|
JANE STREET GROUP LLC |
3016 |
- |
2023-12-31 |
41,880 |
$1,168,000 |
10,212 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
916 |
- |
2024-03-31 |
39,651 |
$1,115,000 |
24,650 |
|
CITADEL ADVISORS LLC |
2873 |
- |
2023-12-31 |
37,841 |
$1,055,000 |
11,083 |
|
Jackson Creek Investment Advisors LLC |
141 |
- |
2024-03-31 |
36,816 |
$1,035,000 |
36,816 |
|
VELA Investment Management LLC |
84 |
- |
2023-12-31 |
35,037 |
$977,000 |
2,789 |
|
Illinois Municipal Retirement Fund |
932 |
- |
2024-03-31 |
34,459 |
$969,000 |
1,234 |
|
Wakefield Asset Management LLLP |
95 |
- |
2024-03-31 |
33,772 |
$949,000 |
33,772 |
|
RAYMOND JAMES & ASSOCIATES |
2610 |
- |
2024-03-31 |
33,506 |
$942,000 |
2,677 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
411 |
- |
2024-03-31 |
32,214 |
$906,000 |
8,077 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1248 |
- |
2024-03-31 |
35,048 |
$866,000 |
17,670 |
|
BNP PARIBAS ARBITRAGE SA |
1852 |
- |
2024-03-31 |
30,562 |
$859,000 |
5,834 |
|
ROYAL BANK OF CANADA |
3198 |
- |
2023-12-31 |
30,651 |
$855,000 |
9,792 |
|
Ensign Peak Advisors Inc |
1512 |
- |
2023-12-31 |
28,299 |
$789,000 |
600 |
|
Kestra Advisory Services LLC |
1386 |
- |
2023-12-31 |
22,356 |
$623,000 |
19 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1730 |
- |
2023-12-31 |
18,002 |
$502,000 |
7,757 |
|
TOWER RESEARCH CAPITAL LLC |
1376 |
- |
2023-12-31 |
17,616 |
$491,000 |
16,281 |
|
CONNABLE OFFICE INC |
140 |
- |
2024-03-31 |
16,301 |
$458,000 |
292 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
758 |
- |
2024-03-31 |
15,628 |
$439,000 |
1,639 |
|
Winton Capital Group Ltd |
437 |
- |
2023-12-31 |
14,111 |
$393,000 |
3,308 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1296 |
- |
2024-03-31 |
13,189 |
$371,000 |
11 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3055 |
- |
2024-03-31 |
12,987 |
$365,000 |
723 |
|
PROSHARE ADVISORS LLC |
1331 |
- |
2024-03-31 |
12,277 |
$345,000 |
844 |
|
MARINER WEALTH ADVISORS, LLC |
2264 |
- |
2023-12-31 |
11,535 |
$322,000 |
5 |
|
SG AMERICAS SECURITIES LLC |
1460 |
- |
2024-03-31 |
10,061 |
$283,000 |
10,061 |
|
AUGUSTINE ASSET MANAGEMENT INC |
76 |
- |
2024-03-31 |
9,646 |
$271,000 |
2 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
609 |
- |
2024-03-31 |
9,210 |
$259,000 |
9,210 |
|
Resolute Wealth Strategies LLC |
76 |
- |
2023-12-31 |
9,220 |
$257,000 |
9,220 |
|
Diligent Investors LLC |
280 |
- |
2024-03-31 |
8,883 |
$250,000 |
3 |
|
Russell Investments Group Ltd. |
2315 |
- |
2024-03-31 |
8,539 |
$240,000 |
8,539 |
|
AMUNDI |
1497 |
- |
2023-12-31 |
8,373 |
$226,000 |
620 |
|
LOGAN CAPITAL MANAGEMENT INC |
288 |
- |
2023-12-31 |
7,269 |
$203,000 |
64 |
|
FMR LLC |
3277 |
- |
2023-12-31 |
2,186 |
$61,000 |
1,053 |
|
NISA INVESTMENT ADVISORS L L C |
1759 |
- |
2024-03-31 |
1,135 |
$32,000 |
550 |
|
GAMMA Investing LLC |
1754 |
- |
2024-03-31 |
565 |
$16,000 |
118 |
|
HUNTINGTON NATIONAL BANK |
1290 |
- |
2024-03-31 |
313 |
$9,000 |
70 |
|
FTB Advisors Inc. |
1638 |
- |
2024-03-31 |
326 |
$9,000 |
326 |
|
JFS WEALTH ADVISORS, LLC |
1724 |
- |
2024-03-31 |
41 |
$1,000 |
15 |
|
Covestor Ltd |
2152 |
- |
2024-03-31 |
26 |
$1,000 |
22 |
|
SJS Investment Consulting Inc. |
1391 |
- |
2024-03-31 |
17 |
$0 |
11 |
|
Smartleaf Asset Management LLC |
1722 |
- |
2024-03-31 |
116 |
$0 |
16 |
|
|
68 Records found
|
1
|
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