|
Institutional
Holders
Total
Institutions:
|
236 5 |
|
Total
shares held :
|
52,061,391 |
|
% of shares
held :
|
94.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-721,512 |
|
% of shares
held change :
|
-1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.17 |
|
Last
Quarter's Ending
Price :
|
$16.23 |
|
Last
Quarter's Average
Price :
|
$15.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.28 (41.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
1,269,498
|
2.44%
|
|
|
Increased
Positions : |
83
|
7,470,421
|
14.35%
|
|
|
Unchanged
Positions : |
40
|
1,742,740
|
3.35%
|
|
|
Decreased
Positions : |
85
|
-1,987,479
|
-3.82%
|
|
|
Closed
Positions : |
33
|
-7,473,952
|
-14.36%
|
|
|
Guru
Positions : |
2
|
1,196
|
0%
|
|
|
|
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 |
1778 |
- |
2023-12-31 |
7,266,039 |
$117,928,000 |
-168,728 |
|
DIMENSIONAL FUND ADVISORS INC |
1344 |
- |
2023-12-31 |
3,512,927 |
$57,016,000 |
-91,250 |
|
NORTHERN TRUST CORP |
2038 |
- |
2023-12-31 |
640,805 |
$10,400,000 |
-1,315 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1600 |
- |
2023-12-31 |
586,448 |
$9,518,000 |
-129 |
|
J P MORGAN CHASE & CO |
2087 |
- |
2023-12-31 |
569,604 |
$9,245,000 |
-311,560 |
|
VALUEWORKS LLC |
14 |
- |
2023-12-31 |
483,456 |
$7,846,000 |
-3,700 |
|
TOWLE & CO |
36 |
- |
2023-12-31 |
467,562 |
$7,589,000 |
-143,350 |
|
BANK OF NEW YORK MELLON CORP |
2242 |
- |
2024-03-31 |
508,499 |
$5,843,000 |
-22,890 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
369 |
- |
2023-12-31 |
349,098 |
$5,666,000 |
-18,475 |
|
PRINCIPAL FINANCIAL GROUP INC |
1552 |
- |
2023-12-31 |
309,529 |
$5,024,000 |
-6,385 |
|
AQR CAPITAL MANAGEMENT LLC |
1027 |
- |
2023-12-31 |
259,353 |
$4,209,000 |
-88,300 |
|
AMERIPRISE FINANCIAL INC |
2582 |
- |
2023-12-31 |
189,431 |
$3,074,000 |
-22,096 |
|
Squarepoint Ops LLC |
865 |
- |
2023-12-31 |
181,784 |
$2,950,000 |
-68,086 |
|
LEGAL & GENERAL GROUP PLC |
1801 |
- |
2023-12-31 |
166,037 |
$2,695,000 |
-728 |
|
Connor Clark & Lunn Investment Management Ltd. |
620 |
- |
2023-12-31 |
148,469 |
$2,410,000 |
-23,564 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
85 |
- |
2023-12-31 |
126,000 |
$2,045,000 |
-30,000 |
|
Swiss National Bank |
1881 |
- |
2023-12-31 |
115,300 |
$1,871,000 |
-14,000 |
|
LSV ASSET MANAGEMENT |
630 |
- |
2023-12-31 |
106,365 |
$1,726,000 |
-34,435 |
|
CITADEL ADVISORS LLC |
2506 |
- |
2023-12-31 |
98,036 |
$1,591,000 |
-80,270 |
|
ALGERT COLDIRON INVESTORS LLC |
514 |
- |
2023-12-31 |
90,499 |
$1,469,000 |
-72,580 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2271 |
- |
2023-12-31 |
89,828 |
$1,458,000 |
-186,514 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1801 |
- |
2023-12-31 |
63,701 |
$1,034,000 |
-2,409 |
|
BALYASNY ASSET MANAGEMENT LLC |
1181 |
- |
2023-12-31 |
60,813 |
$987,000 |
-13,114 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1519 |
- |
2023-12-31 |
58,822 |
$952,000 |
-4,770 |
|
VICTORY CAPITAL MANAGEMENT INC |
1754 |
- |
2023-12-31 |
53,092 |
$862,000 |
-3,041 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1858 |
- |
2023-12-31 |
53,040 |
$861,000 |
-671 |
|
Schonfeld Strategic Advisors LLC |
1057 |
- |
2023-12-31 |
47,202 |
$766,000 |
-114,677 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2424 |
- |
2023-12-31 |
41,019 |
$666,000 |
-82,524 |
|
Y-Intercept (Hong Kong) Ltd |
513 |
- |
2023-12-31 |
37,205 |
$604,000 |
-4,042 |
|
Illinois Municipal Retirement Fund |
1197 |
- |
2023-12-31 |
33,679 |
$547,000 |
-4,402 |
|
AMERICAN INTERNATIONAL GROUP INC |
1642 |
- |
2023-12-31 |
31,860 |
$517,000 |
-230 |
|
Mutual Advisors LLC |
644 |
- |
2023-12-31 |
31,066 |
$504,000 |
-4,447 |
|
ROYAL BANK OF CANADA |
3649 |
- |
2023-12-31 |
30,638 |
$498,000 |
-7,458 |
|
BNP PARIBAS ARBITRAGE SA |
2043 |
- |
2023-12-31 |
29,646 |
$481,000 |
-7,437 |
|
DEUTSCHE BANK AG |
2324 |
- |
2023-12-31 |
29,448 |
$478,000 |
-486 |
|
MANUFACTURERES LIFE INSURANCE CO |
2187 |
- |
2023-12-31 |
28,892 |
$469,000 |
-916 |
|
JANUS HENDERSON GROUP PLC |
2016 |
- |
2023-12-31 |
28,609 |
$464,000 |
-50 |
|
CAPTRUST FINANCIAL ADVISORS |
1853 |
- |
2023-12-31 |
25,977 |
$422,000 |
-1,480 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1435 |
- |
2024-03-31 |
36,191 |
$415,000 |
-356 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1860 |
- |
2023-12-31 |
25,148 |
$408,000 |
-13,138 |
|
WELLS FARGO & CO/MN |
3467 |
- |
2023-12-31 |
24,677 |
$401,000 |
-355 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2133 |
- |
2023-12-31 |
24,087 |
$391,000 |
-20,735 |
|
ING INVESTMENT MANAGEMENT LLC |
2061 |
- |
2023-12-31 |
23,613 |
$383,000 |
-140 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1647 |
- |
2024-03-31 |
31,723 |
$364,000 |
-1,365 |
|
PEAK6 Investments LLC |
578 |
- |
2023-12-31 |
21,727 |
$353,000 |
-42,602 |
|
RENAISSANCE TECHNOLOGIES LLC |
2928 |
- |
2023-12-31 |
21,400 |
$347,000 |
-71,150 |
|
Louisiana State Employees Retirement System |
1450 |
- |
2024-03-31 |
29,400 |
$338,000 |
-300 |
|
FRANKLIN RESOURCES INC |
2053 |
- |
2023-12-31 |
20,615 |
$335,000 |
-14,872 |
|
State of Tennessee Treasury Department |
1496 |
- |
2023-12-31 |
20,280 |
$329,000 |
-20,621 |
|
BB&T CORP |
2223 |
- |
2023-12-31 |
19,700 |
$320,000 |
-2,800 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1382 |
- |
2023-12-31 |
17,330 |
$281,000 |
-100 |
|
MAVERICK CAPITAL LTD |
290 |
- |
2023-12-31 |
16,825 |
$273,000 |
-22,494 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,353 |
$265,000 |
-332 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
133 |
- |
2023-12-31 |
15,522 |
$252,000 |
-1,059 |
|
AMALGAMATED BANK |
1581 |
- |
2024-03-31 |
19,159 |
$220,000 |
-3,172 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1277 |
- |
2023-12-31 |
13,157 |
$214,000 |
-355 |
|
BANK OF MONTREAL /CAN/ |
2587 |
- |
2023-12-31 |
12,844 |
$213,000 |
-7,268 |
|
Russell Investments Group Ltd. |
2328 |
- |
2023-12-31 |
13,082 |
$213,000 |
-39,962 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1447 |
- |
2023-12-31 |
12,820 |
$208,000 |
-26,358 |
|
Total Clarity Wealth Management Inc. |
249 |
- |
2024-03-31 |
17,983 |
$207,000 |
-2,243 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3092 |
- |
2024-03-31 |
15,963 |
$183,000 |
-3,893 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
650 |
- |
2023-12-31 |
10,097 |
$164,000 |
-1,321 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2199 |
- |
2024-03-31 |
11,822 |
$136,000 |
-5,541 |
|
NBC SECURITIES INC. |
867 |
- |
2024-03-31 |
11,730 |
$134,000 |
-685 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1035 |
- |
2023-12-31 |
7,281 |
$118,000 |
-10,631 |
|
FMR LLC |
3046 |
- |
2023-12-31 |
6,391 |
$104,000 |
-23,925 |
|
VAN ECK ASSOCIATES CORP |
1240 |
- |
2023-12-31 |
5,928 |
$96,000 |
-332 |
|
PNC FINANCIAL SERVICES GROUP INC |
2644 |
- |
2023-12-31 |
5,871 |
$95,000 |
-524 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,431 |
$72,000 |
-536 |
|
SHELL ASSET MANAGEMENT CO |
1158 |
- |
2023-12-31 |
3,443 |
$56,000 |
-1,041 |
|
US BANCORP |
2671 |
- |
2023-12-31 |
2,837 |
$46,000 |
-365 |
|
Investors Research Corp |
560 |
- |
2023-12-31 |
2,150 |
$35,000 |
-1,400 |
|
KBC GROUP NV |
1752 |
- |
2023-12-31 |
1,764 |
$29,000 |
-495 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2287 |
- |
2023-12-31 |
1,625 |
$26,000 |
-1,051 |
|
QUADRANT CAPITAL GROUP LLC |
1887 |
- |
2023-12-31 |
1,055 |
$17,000 |
-1,559 |
|
Steward Partners Investment Advisory LLC |
2759 |
- |
2023-12-31 |
500 |
$8,000 |
-300 |
|
GAMMA Investing LLC |
2185 |
- |
2024-03-31 |
633 |
$7,000 |
-102 |
|
SIGNATUREFD, LLC |
2460 |
- |
2023-12-31 |
297 |
$5,000 |
-130 |
|
CWM LLC |
3630 |
- |
2024-03-31 |
435 |
$5,000 |
-563 |
|
Ronald Blue Trust Inc. |
2020 |
- |
2023-12-31 |
184 |
$3,000 |
-101 |
|
ATWOOD & PALMER INC |
359 |
- |
2024-03-31 |
165 |
$2,000 |
-90 |
|
HANSON MCCLAIN, INC. |
3276 |
- |
2024-03-31 |
35 |
$0 |
-69 |
|
Glassman Wealth Services |
1780 |
- |
2023-12-31 |
11 |
$0 |
-167 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1918 |
- |
2023-12-31 |
8 |
$0 |
-339 |
|
Capital Advisors Ltd. LLC |
1477 |
- |
2024-03-31 |
18 |
$0 |
-33 |
|
|
85 Records found
|
1
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