|
Institutional
Holders
Total
Institutions:
|
197 1 |
|
Total
shares held :
|
50,935,712 |
|
% of shares
held :
|
88.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
Amount
of shares held :
|
2,192,057 |
|
% of shares
held change :
|
3.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.75 |
|
Last
Quarter's Ending
Price :
|
$15.32 |
|
Last
Quarter's Average
Price :
|
$14.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.49 (10.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1861 |
- |
2023-12-31 |
6,541,226 |
$100,212,000 |
629,427 |
|
BLACKROCK INC. |
2210 |
- |
2023-12-31 |
4,922,580 |
$75,414,000 |
509,265 |
|
T. Rowe Price Investment Management Inc. |
376 |
- |
2023-12-31 |
3,712,602 |
$56,878,000 |
928,694 |
|
AMERICAN CENTURY COMPANIES INC |
549 |
- |
2023-12-31 |
2,852,688 |
$43,703,000 |
320,494 |
|
FMR LLC |
1347 |
- |
2023-12-31 |
2,728,816 |
$41,805,000 |
1,679 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
59 |
- |
2024-03-31 |
2,421,907 |
$39,332,000 |
86,478 |
|
STATE STREET CORP |
1980 |
- |
2023-12-31 |
1,901,625 |
$29,133,000 |
145,614 |
|
GEODE CAPITAL MANAGEMENT LLC |
1828 |
- |
2023-12-31 |
1,477,710 |
$22,641,000 |
144,720 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
1,305,618 |
$21,203,000 |
5,015 |
|
PRIVATE MANAGEMENT GROUP INC |
56 |
- |
2023-12-31 |
1,316,789 |
$20,173,000 |
280,436 |
|
DIMENSIONAL FUND ADVISORS INC |
2179 |
- |
2023-12-31 |
886,603 |
$13,583,000 |
44,196 |
|
RAYMOND JAMES & ASSOCIATES |
995 |
- |
2024-03-31 |
825,371 |
$13,404,000 |
160,503 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1427 |
- |
2023-12-31 |
832,120 |
$12,748,000 |
22,147 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1877 |
- |
2023-12-31 |
800,569 |
$12,265,000 |
57,721 |
|
NORTHERN TRUST CORP |
1927 |
- |
2023-12-31 |
799,367 |
$12,246,000 |
33,810 |
|
DAVIDSON D A & CO |
162 |
- |
2023-12-31 |
659,062 |
$10,097,000 |
1,386 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
606,762 |
$9,854,000 |
35,405 |
|
BALYASNY ASSET MANAGEMENT LLC |
621 |
- |
2023-12-31 |
615,511 |
$9,430,000 |
82,757 |
|
HEARTLAND ADVISORS INC |
87 |
- |
2023-12-31 |
598,400 |
$9,167,000 |
5,650 |
|
MORGAN STANLEY |
3472 |
- |
2023-12-31 |
535,674 |
$8,207,000 |
81,946 |
|
SEI INVESTMENTS CO |
1124 |
- |
2023-12-31 |
370,018 |
$5,669,000 |
25,895 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
935 |
- |
2023-12-31 |
359,746 |
$5,511,000 |
147,980 |
|
AMERIPRISE FINANCIAL INC |
2246 |
- |
2023-12-31 |
341,485 |
$5,232,000 |
81 |
|
WELLS FARGO & CO/MN |
1968 |
- |
2023-12-31 |
297,799 |
$4,562,000 |
1,967 |
|
RENAISSANCE TECHNOLOGIES LLC |
1461 |
- |
2023-12-31 |
273,300 |
$4,187,000 |
55,600 |
|
GOLDMAN SACHS GROUP INC/ |
2692 |
- |
2023-12-31 |
265,950 |
$4,074,000 |
123,360 |
|
Knights of Columbus Asset Advisors LLC |
184 |
- |
2023-12-31 |
244,569 |
$3,747,000 |
124,019 |
|
Russell Investments Group Ltd. |
1301 |
- |
2023-12-31 |
228,307 |
$3,498,000 |
14,510 |
|
PENN CAPITAL MANAGEMENT CO INC |
87 |
- |
2023-12-31 |
194,646 |
$2,982,000 |
11,643 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
191,234 |
$2,930,000 |
191,234 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
176,186 |
$2,861,000 |
66,000 |
|
WEDBUSH MORGAN SECURITIES INC |
126 |
- |
2023-12-31 |
175,661 |
$2,691,000 |
37,779 |
|
BARCLAYS PLC |
1991 |
- |
2023-12-31 |
155,103 |
$2,377,000 |
72,531 |
|
WEALTHTRUST AXIOM LLC |
34 |
- |
2023-12-31 |
134,814 |
$2,065,000 |
1,500 |
|
Koshinski Asset Management Inc. |
92 |
- |
2023-12-31 |
133,790 |
$2,050,000 |
57,229 |
|
STIFEL FINANCIAL CORP |
1704 |
- |
2023-12-31 |
123,239 |
$1,888,000 |
768 |
|
UBS Group AG |
2907 |
- |
2023-12-31 |
121,018 |
$1,854,000 |
32,435 |
|
Cubist Systematic Strategies LLC |
901 |
- |
2023-12-31 |
108,096 |
$1,656,000 |
60,221 |
|
CITADEL ADVISORS LLC |
2520 |
- |
2023-12-31 |
102,657 |
$1,573,000 |
58,320 |
|
RHUMBLINE ADVISERS |
2056 |
- |
2023-12-31 |
97,674 |
$1,496,000 |
2,517 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1086 |
- |
2023-12-31 |
89,629 |
$1,373,000 |
4,562 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1818 |
- |
2023-12-31 |
87,935 |
$1,347,000 |
9,094 |
|
SHUFRO ROSE & CO LLC |
96 |
- |
2023-12-31 |
92,800 |
$1,301,000 |
400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
955 |
- |
2024-03-31 |
69,952 |
$1,136,000 |
2,058 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1470 |
- |
2023-12-31 |
73,822 |
$1,128,000 |
6,473 |
|
NOMURA ASSET MANAGEMENT CO LTD |
784 |
- |
2023-12-31 |
71,100 |
$1,089,000 |
7,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1830 |
- |
2023-12-31 |
65,025 |
$996,000 |
1,697 |
|
Hunter Perkins Capital Management LLC |
64 |
- |
2024-03-31 |
58,575 |
$951,000 |
21,225 |
|
PENSIONFUND DSM NETHERLANDS |
50 |
- |
2024-03-31 |
57,900 |
$940,000 |
3,000 |
|
LEGAL & GENERAL GROUP PLC |
2268 |
- |
2023-12-31 |
53,999 |
$827,000 |
173 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3156 |
- |
2023-12-31 |
49,959 |
$765,000 |
49,959 |
|
BARD ASSOCIATES INC |
97 |
- |
2023-12-31 |
49,835 |
$763,000 |
1,060 |
|
ALLIANCEBERNSTEIN L.P. |
2437 |
- |
2023-12-31 |
45,339 |
$695,000 |
75 |
|
Penserra Capital Management LLC |
515 |
- |
2023-12-31 |
36,977 |
$566,000 |
4,049 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
876 |
- |
2023-12-31 |
37,160 |
$551,000 |
3,588 |
|
LPL FINANCIAL CORP |
3553 |
- |
2023-12-31 |
34,781 |
$533,000 |
324 |
|
MANUFACTURERES LIFE INSURANCE CO |
2126 |
- |
2023-12-31 |
34,498 |
$529,000 |
1,385 |
|
MetLife Investment Advisors LLC |
1709 |
- |
2023-12-31 |
31,404 |
$481,000 |
2,253 |
|
Pensionfund Sabic |
169 |
- |
2024-03-31 |
29,564 |
$480,000 |
3,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1907 |
- |
2023-12-31 |
30,622 |
$469,000 |
3,129 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1395 |
- |
2024-03-31 |
28,798 |
$467,000 |
668 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2197 |
- |
2023-12-31 |
30,419 |
$467,000 |
2,149 |
|
SG AMERICAS SECURITIES LLC |
1286 |
- |
2023-12-31 |
30,334 |
$465,000 |
9,155 |
|
AMERICAN INTERNATIONAL GROUP INC |
1713 |
- |
2023-12-31 |
29,765 |
$456,000 |
1,936 |
|
Meixler Investment Management Ltd. |
46 |
- |
2023-12-31 |
29,393 |
$450,000 |
1,700 |
|
Schonfeld Strategic Advisors LLC |
1251 |
- |
2023-12-31 |
28,700 |
$440,000 |
7,800 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
24,884 |
$404,000 |
76 |
|
Vert Asset Management LLC |
39 |
- |
2024-03-31 |
24,314 |
$395,000 |
414 |
|
CWM Advisors LLC |
541 |
- |
2023-12-31 |
25,093 |
$384,000 |
3,076 |
|
Engineers Gate Manager LP |
1352 |
- |
2023-12-31 |
23,417 |
$359,000 |
7,637 |
|
QUANTBOT TECHNOLOGIES LLC |
847 |
- |
2023-12-31 |
23,004 |
$352,000 |
966 |
|
ING INVESTMENT MANAGEMENT LLC |
2111 |
- |
2023-12-31 |
22,953 |
$352,000 |
277 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
889 |
- |
2023-12-31 |
22,520 |
$345,000 |
28 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2176 |
- |
2023-12-31 |
22,484 |
$344,000 |
28 |
|
DAIWA SECURITIES GROUP INC. |
898 |
- |
2024-03-31 |
20,214 |
$328,000 |
1,880 |
|
AIGEN INVESTMENT MANAGEMENT LP |
511 |
- |
2023-12-31 |
18,314 |
$281,000 |
18,314 |
|
ALPS ADVISERS INC |
904 |
- |
2023-12-31 |
17,727 |
$272,000 |
125 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,334 |
$266,000 |
894 |
|
Wealthcare Advisory Partners LLC |
712 |
- |
2024-03-31 |
15,615 |
$254,000 |
1,090 |
|
PERSONAL CFO SOLUTIONS LLC |
442 |
- |
2023-12-31 |
15,307 |
$235,000 |
231 |
|
DIVERSIFIED TRUST CO |
703 |
- |
2024-03-31 |
14,188 |
$230,000 |
531 |
|
PRUDENTIAL FINANCIAL INC |
2428 |
- |
2023-12-31 |
13,375 |
$205,000 |
1,155 |
|
CREATIVE PLANNING |
2428 |
- |
2023-12-31 |
12,999 |
$199,000 |
12,999 |
|
STRS OHIO |
1584 |
- |
2023-12-31 |
12,200 |
$186,000 |
700 |
|
CITIGROUP INC |
3069 |
- |
2023-12-31 |
11,221 |
$172,000 |
4,883 |
|
Point72 Middle East FZE |
591 |
- |
2023-12-31 |
11,015 |
$169,000 |
1,677 |
|
TOWER RESEARCH CAPITAL LLC |
2386 |
- |
2023-12-31 |
8,922 |
$137,000 |
7,606 |
|
Point72 Asset Management L.P. |
1130 |
- |
2023-12-31 |
8,900 |
$136,000 |
5,700 |
|
LAZARD ASSET MANAGEMENT LLC |
1324 |
- |
2023-12-31 |
8,835 |
$135,000 |
498 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
7,834 |
$127,000 |
64 |
|
SUMMIT INVESTMENT ADVISORS INC |
1761 |
- |
2023-12-31 |
6,199 |
$95,000 |
729 |
|
QUADRANT CAPITAL GROUP LLC |
1109 |
- |
2023-12-31 |
5,379 |
$82,000 |
1,856 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1194 |
- |
2023-12-31 |
5,316 |
$81,000 |
405 |
|
SRS Capital Advisors Inc. |
554 |
- |
2023-12-31 |
2,158 |
$33,000 |
1,711 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
1,715 |
$28,000 |
11 |
|
Tradition Wealth Management LLC |
795 |
- |
2023-12-31 |
1,486 |
$23,000 |
20 |
|
Coppell Advisory Solutions LLC |
969 |
- |
2023-12-31 |
570 |
$9,000 |
570 |
|
GROUP ONE TRADING, L.P. |
1568 |
- |
2023-12-31 |
200 |
$3,000 |
200 |
|
PNC FINANCIAL SERVICES GROUP INC |
4114 |
- |
2023-12-31 |
130 |
$2,000 |
94 |
|
|
99 Records found
|
1
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