|
Institutional
Holders
Total
Institutions:
|
199 10 |
|
Total
shares held :
|
97,389,496 |
|
% of shares
held :
|
90.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-1,101,126 |
|
% of shares
held change :
|
-1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.93 |
|
Last
Quarter's Ending
Price :
|
$15.81 |
|
Last
Quarter's Average
Price :
|
$13.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.15 (29.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,144,282
|
1.17%
|
|
|
Increased
Positions : |
76
|
4,534,832
|
4.66%
|
|
|
Unchanged
Positions : |
26
|
194,349
|
0.2%
|
|
|
Decreased
Positions : |
78
|
-5,245,701
|
-5.39%
|
|
|
Closed
Positions : |
29
|
-1,534,539
|
-1.58%
|
|
|
Guru
Positions : |
1
|
19,346
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THRIVENT FINANCIAL FOR LUTHERANS |
75 |
- |
2023-12-31 |
8,601,858 |
$135,995,000 |
-759,095 |
|
DIMENSIONAL FUND ADVISORS INC |
761 |
- |
2024-03-31 |
8,184,075 |
$128,081,000 |
-115,402 |
|
MACQUARIE GROUP LTD |
299 |
- |
2023-12-31 |
5,054,753 |
$79,916,000 |
-218,829 |
|
ALLIANCEBERNSTEIN L.P. |
686 |
- |
2023-12-31 |
2,239,641 |
$35,409,000 |
-1,046,645 |
|
FMR LLC |
1419 |
- |
2023-12-31 |
2,191,100 |
$34,641,000 |
-94,156 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1193 |
- |
2023-12-31 |
1,197,835 |
$18,938,000 |
-546,412 |
|
INVESCO LTD |
1425 |
- |
2023-12-31 |
1,173,983 |
$18,561,000 |
-304,484 |
|
WELLINGTON MANAGEMENT CO LLP |
987 |
- |
2023-12-31 |
977,169 |
$15,449,000 |
-36,101 |
|
MORGAN STANLEY |
2982 |
- |
2023-12-31 |
930,711 |
$14,715,000 |
-55,298 |
|
BANK OF NEW YORK MELLON CORP |
1815 |
- |
2024-03-31 |
850,520 |
$13,311,000 |
-54,279 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
18 |
- |
2023-12-31 |
803,500 |
$12,703,000 |
-1,500 |
|
GLENMEDE TRUST CO NA |
318 |
- |
2023-12-31 |
777,333 |
$12,290,000 |
-19,906 |
|
GOLDMAN SACHS GROUP INC/ |
1912 |
- |
2023-12-31 |
772,846 |
$12,219,000 |
-305,287 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
166 |
- |
2023-12-31 |
771,480 |
$12,197,000 |
-60,450 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
19 |
- |
2023-12-31 |
610,841 |
$9,657,000 |
-3,648 |
|
PRINCIPAL FINANCIAL GROUP INC |
1399 |
- |
2024-03-31 |
530,775 |
$8,307,000 |
-28,377 |
|
LSV ASSET MANAGEMENT |
469 |
- |
2024-03-31 |
519,734 |
$8,134,000 |
-19,769 |
|
AMERICAN CENTURY COMPANIES INC |
1252 |
- |
2023-12-31 |
486,346 |
$7,689,000 |
-17,449 |
|
PANAGORA ASSET MANAGEMENT INC |
279 |
- |
2024-03-31 |
457,326 |
$7,157,000 |
-15,413 |
|
ROYCE & ASSOCIATES LLC |
477 |
- |
2023-12-31 |
347,058 |
$5,487,000 |
-28,383 |
|
RHUMBLINE ADVISERS |
1404 |
- |
2024-03-31 |
331,414 |
$5,187,000 |
-669 |
|
LEGAL & GENERAL GROUP PLC |
1582 |
- |
2023-12-31 |
281,196 |
$4,446,000 |
-8,734 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
419 |
- |
2023-12-31 |
279,064 |
$4,412,000 |
-27,377 |
|
NORDEA INVESTMENT MANAGEMENT AB |
574 |
- |
2024-03-31 |
276,908 |
$4,361,000 |
-1,988 |
|
AQR CAPITAL MANAGEMENT LLC |
1060 |
- |
2023-12-31 |
244,840 |
$3,871,000 |
-52,067 |
|
FIRST TRUST ADVISORS LP |
1455 |
- |
2023-12-31 |
227,605 |
$3,598,000 |
-24,310 |
|
Swiss National Bank |
1588 |
- |
2024-03-31 |
201,800 |
$3,158,000 |
-2,900 |
|
Keeley-Teton Advisors LLC |
84 |
- |
2023-12-31 |
189,571 |
$2,997,000 |
-2,171 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-12-31 |
186,620 |
$2,950,000 |
-13,915 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
754 |
- |
2024-03-31 |
185,272 |
$2,900,000 |
-7,144 |
|
FEDERATED INVESTORS INC /PA/ |
866 |
- |
2023-12-31 |
168,133 |
$2,658,000 |
-63,876 |
|
Point72 Asset Management L.P. |
788 |
- |
2023-12-31 |
143,400 |
$2,267,000 |
-164,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1527 |
- |
2023-12-31 |
110,000 |
$1,739,000 |
-3,239 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1171 |
- |
2024-03-31 |
110,123 |
$1,723,000 |
-1,500 |
|
SG CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
103,305 |
$1,633,000 |
-472,194 |
|
CREDIT SUISSE/ |
1959 |
- |
2024-03-31 |
103,129 |
$1,614,000 |
-4,073 |
|
Atom Investors LP |
133 |
- |
2023-12-31 |
89,328 |
$1,412,000 |
-86,870 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1413 |
- |
2023-12-31 |
85,010 |
$1,343,000 |
-9,284 |
|
State of Tennessee Treasury Department |
1148 |
- |
2023-12-31 |
69,927 |
$1,106,000 |
-9,505 |
|
Jackson Creek Investment Advisors LLC |
128 |
- |
2024-03-31 |
67,952 |
$1,063,000 |
-146 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1966 |
- |
2023-12-31 |
62,086 |
$982,000 |
-689 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1046 |
- |
2024-03-31 |
62,286 |
$974,000 |
-616 |
|
Illinois Municipal Retirement Fund |
972 |
- |
2024-03-31 |
58,362 |
$913,000 |
-6,397 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
350 |
- |
2024-03-31 |
53,700 |
$840,000 |
-131 |
|
STRS OHIO |
975 |
- |
2023-12-31 |
52,900 |
$836,000 |
-6,600 |
|
Louisiana State Employees Retirement System |
1144 |
- |
2024-03-31 |
50,600 |
$792,000 |
-600 |
|
MANUFACTURERES LIFE INSURANCE CO |
1936 |
- |
2023-12-31 |
48,773 |
$771,000 |
-939 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1341 |
- |
2024-03-31 |
45,884 |
$718,000 |
-4,670 |
|
JANUS HENDERSON GROUP PLC |
1832 |
- |
2023-12-31 |
43,872 |
$694,000 |
-65 |
|
MILLENNIUM MANAGEMENT LLC |
2922 |
- |
2023-12-31 |
43,605 |
$689,000 |
-151,275 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
108 |
- |
2023-12-31 |
43,500 |
$688,000 |
-130,000 |
|
MARTINGALE ASSET MANAGEMENT L P |
535 |
- |
2023-12-31 |
42,862 |
$678,000 |
-21,800 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1920 |
- |
2024-03-31 |
41,200 |
$645,000 |
-892 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1843 |
- |
2024-03-31 |
43,575 |
$555,000 |
-2,476 |
|
AMALGAMATED BANK |
1322 |
- |
2024-03-31 |
31,481 |
$493,000 |
-5,746 |
|
JANE STREET GROUP LLC |
3956 |
- |
2023-12-31 |
30,670 |
$485,000 |
-33,637 |
|
BB&T CORP |
2002 |
- |
2023-12-31 |
28,595 |
$452,000 |
-913 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1521 |
- |
2024-03-31 |
28,099 |
$440,000 |
-938 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1214 |
- |
2024-03-31 |
27,387 |
$429,000 |
-2,500 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
910 |
- |
2024-03-31 |
23,804 |
$373,000 |
-1,995 |
|
CWM Advisors LLC |
645 |
- |
2024-03-31 |
22,859 |
$358,000 |
-50,567 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
315 |
- |
2023-12-31 |
20,596 |
$326,000 |
-1,000 |
|
BAILARD BIEHL & KAISER INC |
546 |
- |
2024-03-31 |
20,714 |
$324,000 |
-586 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1758 |
- |
2024-03-31 |
19,706 |
$308,000 |
-1,186 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
917 |
- |
2024-03-31 |
18,679 |
$292,000 |
-21,005 |
|
Verdad Advisers LP |
44 |
- |
2023-12-31 |
18,400 |
$291,000 |
-8,900 |
|
ENVESTNET ASSET MANAGEMENT INC |
3639 |
- |
2023-12-31 |
17,404 |
$275,000 |
-557 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
577 |
- |
2023-12-31 |
16,137 |
$255,000 |
-87,683 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4323 |
- |
2024-03-31 |
15,120 |
$237,000 |
-32,419 |
|
BRIGHTON JONES LLC |
574 |
- |
2024-03-31 |
13,106 |
$205,000 |
-163 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2188 |
- |
2024-03-31 |
12,342 |
$193,000 |
-86 |
|
Mount Yale Investment Advisors LLC |
475 |
- |
2023-12-31 |
11,212 |
$177,000 |
-6,078 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1055 |
- |
2024-03-31 |
11,174 |
$175,000 |
-113 |
|
Advisor Group Holdings Inc. |
4626 |
- |
2024-03-31 |
3,512 |
$55,000 |
-1,814 |
|
QUADRANT CAPITAL GROUP LLC |
1368 |
- |
2023-12-31 |
3,286 |
$52,000 |
-772 |
|
PNC FINANCIAL SERVICES GROUP INC |
3198 |
- |
2024-03-31 |
2,043 |
$32,000 |
-500 |
|
Covestor Ltd |
1481 |
- |
2024-03-31 |
729 |
$12,000 |
-41 |
|
SIGNATUREFD, LLC |
2317 |
- |
2024-03-31 |
565 |
$9,000 |
-140 |
|
GROUP ONE TRADING, L.P. |
1566 |
- |
2024-03-31 |
43 |
$1,000 |
-400 |
|
|
79 Records found
|
1
|
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