|
Institutional
Holders
Total
Institutions:
|
135 6 |
|
Total
shares held :
|
15,812,099 |
|
% of shares
held :
|
63.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
78,252 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.35 |
|
Last
Quarter's Ending
Price :
|
$20.12 |
|
Last
Quarter's Average
Price :
|
$20.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.14 (10.55%) |
|
|
|
|
|
|
|
|
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. |
2224 |
- |
2023-12-31 |
3,612,427 |
$72,682,000 |
207,358 |
|
VANGUARD GROUP INC |
2170 |
- |
2023-12-31 |
2,595,863 |
$52,229,000 |
-10,790 |
|
DIMENSIONAL FUND ADVISORS INC |
1775 |
- |
2023-12-31 |
1,483,515 |
$29,848,000 |
-75,545 |
|
EARNEST PARTNERS LLC |
165 |
- |
2023-12-31 |
1,288,566 |
$25,926,000 |
-72,997 |
|
STATE STREET CORP |
2230 |
- |
2023-12-31 |
837,751 |
$16,856,000 |
10,578 |
|
BANK OF AMERICA CORP /DE/ |
2394 |
- |
2023-12-31 |
487,331 |
$9,805,000 |
953 |
|
GEODE CAPITAL MANAGEMENT LLC |
2366 |
- |
2023-12-31 |
476,854 |
$9,595,000 |
23,819 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2148 |
- |
2023-12-31 |
363,590 |
$7,315,000 |
27,213 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
144 |
- |
2023-12-31 |
327,509 |
$6,589,000 |
17 |
|
NORTHERN TRUST CORP |
2419 |
- |
2023-12-31 |
281,874 |
$5,671,000 |
-5,766 |
|
INVESCO LTD |
2260 |
- |
2023-12-31 |
208,608 |
$4,197,000 |
-164,999 |
|
MORGAN STANLEY |
3967 |
- |
2023-12-31 |
208,541 |
$4,196,000 |
55,906 |
|
BANK OF NEW YORK MELLON CORP |
2471 |
- |
2023-12-31 |
201,207 |
$4,048,000 |
-23,359 |
|
ENVESTNET ASSET MANAGEMENT INC |
2119 |
- |
2023-12-31 |
175,872 |
$3,539,000 |
-2,169 |
|
WELLS FARGO & CO/MN |
2184 |
- |
2023-12-31 |
160,892 |
$3,237,000 |
-9,231 |
|
Foundry Partners LLC |
178 |
- |
2023-12-31 |
158,661 |
$3,192,000 |
12,815 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
35 |
- |
2022-12-31 |
114,239 |
$3,126,000 |
324 |
|
MILLENNIUM MANAGEMENT LLC |
2113 |
- |
2023-12-31 |
154,058 |
$3,100,000 |
-11,662 |
|
GOLDMAN SACHS GROUP INC/ |
2924 |
- |
2023-12-31 |
141,268 |
$2,842,000 |
17,001 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
546 |
- |
2023-12-31 |
136,541 |
$2,747,000 |
11,076 |
|
ROYAL BANK OF CANADA |
2432 |
- |
2023-12-31 |
118,149 |
$2,378,000 |
2,557 |
|
Assenagon Asset Management S.A. |
841 |
- |
2023-12-31 |
113,874 |
$2,291,000 |
-29,249 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
547 |
- |
2023-12-31 |
110,967 |
$2,233,000 |
5,184 |
|
PRINCIPAL FINANCIAL GROUP INC |
1755 |
- |
2023-12-31 |
110,638 |
$2,226,000 |
-3,746 |
|
FRANKLIN RESOURCES INC |
1313 |
- |
2023-12-31 |
106,527 |
$2,143,000 |
-11 |
|
AMERIPRISE FINANCIAL INC |
2878 |
- |
2023-12-31 |
84,118 |
$1,692,000 |
561 |
|
EA Series Trust |
509 |
- |
2023-06-30 |
63,345 |
$1,435,000 |
0 |
|
RHUMBLINE ADVISERS |
2090 |
- |
2023-12-31 |
69,438 |
$1,397,000 |
-1,184 |
|
TWO SIGMA INVESTMENTS LLC |
1791 |
- |
2023-12-31 |
65,030 |
$1,308,000 |
17,406 |
|
TWO SIGMA ADVISERS, LLC |
1518 |
- |
2023-12-31 |
63,930 |
$1,286,000 |
10,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2628 |
- |
2023-12-31 |
58,640 |
$1,180,000 |
422 |
|
Empowered Funds LLC |
704 |
- |
2023-12-31 |
57,867 |
$1,164,000 |
5,184 |
|
LEGAL & GENERAL GROUP PLC |
2165 |
- |
2023-12-31 |
57,539 |
$1,158,000 |
1,119 |
|
AQR CAPITAL MANAGEMENT LLC |
1564 |
- |
2023-12-31 |
54,724 |
$1,101,000 |
-17,527 |
|
TUDOR INVESTMENT CORP ET AL |
922 |
- |
2023-12-31 |
51,205 |
$1,030,000 |
2,125 |
|
GSA CAPITAL PARTNERS LLP |
395 |
- |
2023-12-31 |
49,541 |
$997,000 |
14,493 |
|
J P MORGAN CHASE & CO |
3370 |
- |
2023-12-31 |
45,205 |
$910,000 |
15,966 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1035 |
- |
2023-12-31 |
44,047 |
$886,000 |
17,846 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
99 |
- |
2023-12-31 |
43,335 |
$872,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
42,681 |
$859,000 |
-1,647 |
|
Swiss National Bank |
2322 |
- |
2023-12-31 |
42,300 |
$851,000 |
-4,900 |
|
CITIGROUP INC |
2216 |
- |
2023-12-31 |
41,395 |
$833,000 |
32,303 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1953 |
- |
2023-12-31 |
40,915 |
$824,000 |
3,400 |
|
BARCLAYS PLC |
2662 |
- |
2023-12-31 |
40,070 |
$807,000 |
25,592 |
|
Cubist Systematic Strategies LLC |
1255 |
- |
2023-12-31 |
35,635 |
$717,000 |
5,569 |
|
RAYMOND JAMES & ASSOCIATES |
2738 |
- |
2023-12-31 |
33,298 |
$670,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2695 |
- |
2023-12-31 |
30,283 |
$609,000 |
9,500 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1632 |
*New |
2023-12-31 |
28,735 |
$578,000 |
28,735 |
|
AMERICAN CENTURY COMPANIES INC |
2305 |
- |
2023-12-31 |
28,191 |
$567,000 |
-110,812 |
|
MARTINGALE ASSET MANAGEMENT L P |
588 |
- |
2023-12-31 |
27,827 |
$560,000 |
-413 |
|
UBS Group AG |
3913 |
- |
2023-12-31 |
25,711 |
$517,000 |
11,782 |
|
CITADEL ADVISORS LLC |
3565 |
- |
2023-12-31 |
25,600 |
$515,000 |
14,707 |
|
D E SHAW & CO INC |
2203 |
- |
2023-12-31 |
25,418 |
$511,000 |
-3,441 |
|
PRUDENTIAL FINANCIAL INC |
2129 |
- |
2023-12-31 |
24,837 |
$500,000 |
-214 |
|
JANE STREET GROUP LLC |
3959 |
- |
2023-12-31 |
24,069 |
$484,000 |
24,069 |
|
MAIRS & POWER INC |
171 |
- |
2023-12-31 |
24,000 |
$483,000 |
-2,000 |
|
Trexquant Investment LP |
1113 |
- |
2023-12-31 |
22,838 |
$460,000 |
1,449 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2259 |
- |
2023-12-31 |
22,555 |
$454,000 |
-1,041 |
|
Ensign Peak Advisors Inc |
1676 |
- |
2023-12-31 |
22,247 |
$448,000 |
3,750 |
|
CREDIT SUISSE/ |
2729 |
- |
2023-12-31 |
19,209 |
$386,000 |
-2,889 |
|
HSBC HOLDINGS PLC |
1729 |
*New |
2023-12-31 |
19,110 |
$384,000 |
19,110 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2209 |
- |
2023-12-31 |
18,911 |
$380,000 |
-482 |
|
ALLIANCEBERNSTEIN L.P. |
2738 |
- |
2023-12-31 |
18,558 |
$373,000 |
-2,730 |
|
TEXAS PERMANENT SCHOOL FUND |
1502 |
- |
2023-12-31 |
18,333 |
$369,000 |
1,502 |
|
Y-Intercept (Hong Kong) Ltd |
749 |
- |
2023-12-31 |
18,005 |
$362,000 |
-1,131 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1772 |
- |
2023-12-31 |
17,500 |
$352,000 |
-2,532 |
|
HRT FINANCIAL LLC |
1426 |
- |
2023-12-31 |
16,766 |
$337,000 |
1,028 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
966 |
- |
2023-12-31 |
16,171 |
$325,000 |
-1,961 |
|
US BANCORP |
1790 |
- |
2023-12-31 |
14,965 |
$301,000 |
5,565 |
|
ExodusPoint Capital Management LP |
1111 |
- |
2023-12-31 |
14,871 |
$299,000 |
-1,124 |
|
JUPITER ASSET MANAGEMENT LTD |
403 |
- |
2023-12-31 |
14,156 |
$285,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1535 |
- |
2024-03-31 |
12,929 |
$281,000 |
-128 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2377 |
- |
2023-12-31 |
13,608 |
$274,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
562 |
- |
2023-12-31 |
13,586 |
$273,000 |
-294 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1247 |
- |
2023-12-31 |
13,108 |
$264,000 |
-302 |
|
SG AMERICAS SECURITIES LLC |
1653 |
- |
2023-12-31 |
13,054 |
$263,000 |
825 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1338 |
- |
2023-12-31 |
12,999 |
$262,000 |
62 |
|
Illinois Municipal Retirement Fund |
1357 |
- |
2023-12-31 |
12,873 |
$259,000 |
114 |
|
Corton Capital Inc. |
383 |
*New |
2023-12-31 |
12,519 |
$252,000 |
12,519 |
|
EntryPoint Capital LLC |
46 |
- |
2023-12-31 |
12,456 |
$251,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
645 |
*New |
2023-12-31 |
11,630 |
$234,000 |
11,630 |
|
MetLife Investment Advisors LLC |
2158 |
- |
2023-12-31 |
11,548 |
$232,000 |
0 |
|
STIFEL FINANCIAL CORP |
2979 |
- |
2023-12-31 |
11,536 |
$232,000 |
888 |
|
BNP PARIBAS ARBITRAGE SA |
2352 |
- |
2023-12-31 |
11,437 |
$230,000 |
6,539 |
|
AMERICAN INTERNATIONAL GROUP INC |
2098 |
- |
2023-12-31 |
11,453 |
$230,000 |
-95 |
|
DEUTSCHE BANK AG |
2723 |
- |
2023-12-31 |
11,048 |
$222,000 |
-285 |
|
Louisiana State Employees Retirement System |
1515 |
- |
2023-12-31 |
10,600 |
$213,000 |
-200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4809 |
*New |
2023-12-31 |
10,599 |
$213,000 |
10,599 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1850 |
- |
2023-12-31 |
10,519 |
$212,000 |
5 |
|
PECAUT & CO. |
77 |
- |
2023-12-31 |
10,200 |
$205,000 |
0 |
|
Orion Portfolio Solutions LLC |
1566 |
*New |
2023-12-31 |
9,655 |
$204,000 |
9,655 |
|
LPL FINANCIAL CORP |
4308 |
*New |
2023-12-31 |
9,959 |
$200,000 |
9,959 |
|
COMERICA BANK |
2247 |
- |
2023-12-31 |
9,739 |
$196,000 |
-33 |
|
Advisor Group Holdings Inc. |
3985 |
- |
2023-12-31 |
8,960 |
$180,000 |
-301 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2495 |
- |
2023-12-31 |
7,976 |
$160,000 |
1,203 |
|
AMALGAMATED BANK |
1860 |
- |
2023-12-31 |
7,933 |
$160,000 |
-215 |
|
PNC FINANCIAL SERVICES GROUP INC |
2334 |
- |
2023-12-31 |
7,629 |
$154,000 |
-765 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1637 |
- |
2023-12-31 |
7,622 |
$153,000 |
-690 |
|
State of Tennessee Treasury Department |
1611 |
- |
2023-12-31 |
7,364 |
$148,000 |
-6,346 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1642 |
- |
2023-12-31 |
7,006 |
$141,000 |
0 |
|
|
100 Records found
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1
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