|
Institutional
Holders
Total
Institutions:
|
177 7 |
|
Total
shares held :
|
51,520,200 |
|
% of shares
held :
|
84.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
650,418 |
|
% of shares
held change :
|
1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.96 |
|
Last
Quarter's Ending
Price :
|
$14.88 |
|
Last
Quarter's Average
Price :
|
$13.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.72 (20.65%) |
|
|
|
|
|
|
|
|
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. |
1892 |
- |
2023-12-31 |
8,928,731 |
$132,860,000 |
-86,191 |
|
FISHMAN JAY A LTD/MI |
10 |
- |
2024-03-31 |
2,472,843 |
$30,812,000 |
-78,150 |
|
STALEY CAPITAL ADVISERS INC |
33 |
- |
2023-12-31 |
975,000 |
$14,508,000 |
-25,000 |
|
INVESCO LTD |
1666 |
- |
2023-12-31 |
819,587 |
$12,195,000 |
-238,055 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
320 |
- |
2023-12-31 |
580,531 |
$8,638,000 |
-2,419 |
|
AQR CAPITAL MANAGEMENT LLC |
858 |
- |
2023-12-31 |
422,701 |
$6,290,000 |
-206,196 |
|
BANK OF NEW YORK MELLON CORP |
2287 |
- |
2024-03-31 |
430,550 |
$5,365,000 |
-16,531 |
|
TWO SIGMA ADVISERS, LLC |
831 |
- |
2023-12-31 |
317,500 |
$4,724,000 |
-3,400 |
|
MANUFACTURERES LIFE INSURANCE CO |
1181 |
- |
2023-12-31 |
312,968 |
$4,657,000 |
-133,002 |
|
PRINCIPAL FINANCIAL GROUP INC |
1638 |
- |
2023-12-31 |
263,989 |
$3,928,000 |
-14,080 |
|
TWO SIGMA INVESTMENTS LLC |
1041 |
- |
2023-12-31 |
247,373 |
$3,681,000 |
-50,761 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
503 |
- |
2023-12-31 |
172,850 |
$2,572,000 |
-18,060 |
|
GOLDMAN SACHS GROUP INC/ |
2990 |
- |
2023-12-31 |
171,811 |
$2,557,000 |
-6,205 |
|
Swiss National Bank |
1987 |
- |
2023-12-31 |
105,000 |
$1,562,000 |
-12,900 |
|
CastleKnight Management LP |
119 |
- |
2023-12-31 |
93,400 |
$1,390,000 |
-46,800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2849 |
- |
2023-12-31 |
64,856 |
$965,000 |
-36,223 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1011 |
- |
2023-12-31 |
61,700 |
$918,000 |
-1,125 |
|
PRUDENTIAL FINANCIAL INC |
1888 |
- |
2023-12-31 |
58,831 |
$875,000 |
-109,402 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2061 |
- |
2023-12-31 |
56,760 |
$845,000 |
-702 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1925 |
- |
2023-12-31 |
56,152 |
$836,000 |
-2,828 |
|
ALLIANCEBERNSTEIN L.P. |
2413 |
- |
2023-12-31 |
49,060 |
$730,000 |
-1,560 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1895 |
- |
2023-12-31 |
46,685 |
$695,000 |
-3,990 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2020 |
- |
2023-12-31 |
45,083 |
$671,000 |
-34,152 |
|
FRANKLIN RESOURCES INC |
1765 |
- |
2023-12-31 |
42,955 |
$639,000 |
-68 |
|
Russell Investments Group Ltd. |
2077 |
- |
2023-12-31 |
41,252 |
$614,000 |
-20,381 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1656 |
- |
2023-12-31 |
40,815 |
$607,000 |
-7,933 |
|
PUTNAM INVESTMENTS LLC |
836 |
- |
2023-12-31 |
37,020 |
$551,000 |
-1,158 |
|
HIGHTOWER ADVISORS, LLC |
2217 |
- |
2023-12-31 |
35,764 |
$533,000 |
-18,471 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
801 |
- |
2023-12-31 |
32,008 |
$476,000 |
-107,305 |
|
Illinois Municipal Retirement Fund |
1281 |
- |
2023-12-31 |
29,451 |
$438,000 |
-2,251 |
|
AMERICAN INTERNATIONAL GROUP INC |
1770 |
- |
2023-12-31 |
28,446 |
$423,000 |
-275 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1443 |
- |
2023-12-31 |
28,295 |
$421,000 |
-135,054 |
|
CSS LLC/IL |
239 |
- |
2023-12-31 |
26,981 |
$401,000 |
-4,000 |
|
BNP PARIBAS ARBITRAGE SA |
2148 |
- |
2023-12-31 |
26,494 |
$394,000 |
-6,638 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1467 |
- |
2024-03-31 |
30,916 |
$385,000 |
-210 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1469 |
- |
2024-03-31 |
28,444 |
$354,000 |
-3,509 |
|
COMERICA BANK |
2032 |
- |
2023-12-31 |
23,127 |
$344,000 |
-565 |
|
JANUS HENDERSON GROUP PLC |
2179 |
- |
2023-12-31 |
22,238 |
$331,000 |
-46 |
|
DEUTSCHE BANK AG |
2532 |
- |
2023-12-31 |
21,176 |
$315,000 |
-618 |
|
Louisiana State Employees Retirement System |
1468 |
- |
2024-03-31 |
25,100 |
$313,000 |
-200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1743 |
- |
2024-03-31 |
23,113 |
$288,000 |
-2,115 |
|
Qube Research & Technologies Ltd |
2291 |
- |
2023-12-31 |
17,468 |
$260,000 |
-14,639 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,905 |
$222,000 |
-373 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1450 |
- |
2023-12-31 |
14,765 |
$220,000 |
-500 |
|
AMALGAMATED BANK |
1606 |
- |
2024-03-31 |
15,449 |
$192,000 |
-2,676 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1350 |
- |
2023-12-31 |
11,395 |
$170,000 |
-7,229 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1481 |
- |
2023-12-31 |
10,918 |
$162,000 |
-23,470 |
|
Winton Capital Group Ltd |
670 |
- |
2023-12-31 |
10,404 |
$155,000 |
-1,942 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2215 |
- |
2024-03-31 |
10,339 |
$129,000 |
-5,824 |
|
STRS OHIO |
1655 |
- |
2023-12-31 |
8,200 |
$122,000 |
-5,900 |
|
KESSLER INVESTMENT GROUP, LLC |
82 |
- |
2024-03-31 |
6,654 |
$83,000 |
-742 |
|
CWM LLC |
2025 |
- |
2024-03-31 |
6,018 |
$75,000 |
-897 |
|
Advisor Group Holdings Inc. |
4596 |
- |
2023-12-31 |
4,950 |
$74,000 |
-1,622 |
|
SHELL ASSET MANAGEMENT CO |
1143 |
- |
2023-12-31 |
4,131 |
$61,000 |
-1,217 |
|
Allspring Global Investments Holdings LLC |
1918 |
- |
2024-03-31 |
4,602 |
$57,000 |
-12,149 |
|
PNC FINANCIAL SERVICES GROUP INC |
2903 |
- |
2023-12-31 |
3,757 |
$56,000 |
-286 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1533 |
- |
2023-12-31 |
2,873 |
$43,000 |
-474 |
|
KBC GROUP NV |
1685 |
- |
2023-12-31 |
2,271 |
$34,000 |
-563 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
860 |
$13,000 |
-1,480 |
|
FEDERATED INVESTORS INC /PA/ |
1766 |
- |
2023-12-31 |
777 |
$12,000 |
-117 |
|
QUADRANT CAPITAL GROUP LLC |
2028 |
- |
2023-12-31 |
735 |
$11,000 |
-208 |
|
GAMMA Investing LLC |
2027 |
- |
2024-03-31 |
792 |
$10,000 |
-145 |
|
SIGNATUREFD, LLC |
2302 |
- |
2023-12-31 |
573 |
$9,000 |
-188 |
|
Parallel Advisors LLC |
2426 |
- |
2023-12-31 |
464 |
$7,000 |
-186 |
|
FIFTH THIRD BANCORP |
2239 |
- |
2024-03-31 |
111 |
$1,000 |
-500 |
|
Coppell Advisory Solutions LLC |
1770 |
- |
2023-12-31 |
15 |
$0 |
-17 |
|
|
66 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|