|
Institutional
Holders
Total
Institutions:
|
257 9 |
|
Total
shares held :
|
100,906,396 |
|
% of shares
held :
|
65.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
1,818,450 |
|
% of shares
held change :
|
1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.49 |
|
Last
Quarter's Ending
Price :
|
$11.28 |
|
Last
Quarter's Average
Price :
|
$10.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.04 (9.59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF NEW YORK MELLON CORP |
1486 |
- |
2024-03-31 |
2,137,315 |
$23,425,000 |
-84,580 |
|
Boston Partners |
318 |
- |
2023-12-31 |
1,866,382 |
$20,821,000 |
-83,658 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1584 |
- |
2023-12-31 |
1,802,820 |
$20,336,000 |
-172,818 |
|
MORGAN STANLEY |
2761 |
- |
2023-12-31 |
1,628,658 |
$18,371,000 |
-108,445 |
|
INVESCO LTD |
1693 |
- |
2023-12-31 |
1,026,837 |
$11,583,000 |
-222,340 |
|
VICTORY CAPITAL MANAGEMENT INC |
972 |
- |
2023-12-31 |
1,024,214 |
$11,553,000 |
-37,530 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,014,895 |
$11,448,000 |
-27,180 |
|
FIXED INCOME SECURITIES INC |
91 |
- |
2023-12-31 |
990,871 |
$11,177,000 |
-49,198 |
|
PRINCIPAL FINANCIAL GROUP INC |
1408 |
- |
2023-12-31 |
692,269 |
$7,809,000 |
-23,174 |
|
Insight Folios Inc |
18 |
- |
2024-03-31 |
595,242 |
$6,524,000 |
-62,746 |
|
J P MORGAN CHASE & CO |
2432 |
- |
2023-12-31 |
448,516 |
$5,059,000 |
-18,562 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
201 |
- |
2023-12-31 |
415,540 |
$4,687,000 |
-22,988 |
|
LEGAL & GENERAL GROUP PLC |
1591 |
- |
2023-12-31 |
384,958 |
$4,342,000 |
-2,322 |
|
RHUMBLINE ADVISERS |
1550 |
- |
2023-12-31 |
354,967 |
$4,004,000 |
-1,450 |
|
RBF CAPITAL, LLC |
112 |
- |
2023-12-31 |
320,054 |
$3,610,000 |
-12,526 |
|
Swiss National Bank |
1589 |
- |
2023-12-31 |
276,573 |
$3,120,000 |
-32,000 |
|
FEDERATED INVESTORS INC /PA/ |
935 |
- |
2023-12-31 |
181,068 |
$2,042,000 |
-148,394 |
|
ALLIANCEBERNSTEIN L.P. |
1946 |
- |
2023-12-31 |
170,930 |
$1,928,000 |
-6,528 |
|
ING INVESTMENT MANAGEMENT LLC |
1263 |
- |
2023-12-31 |
159,791 |
$1,802,000 |
-74 |
|
PRUDENTIAL FINANCIAL INC |
1526 |
- |
2023-12-31 |
152,922 |
$1,725,000 |
-100,697 |
|
FIRST TRUST ADVISORS LP |
1784 |
- |
2023-12-31 |
150,479 |
$1,697,000 |
-278,228 |
|
CREDIT SUISSE/ |
1975 |
- |
2023-12-31 |
144,268 |
$1,627,000 |
-4,393 |
|
ROYCE & ASSOCIATES LLC |
692 |
- |
2023-12-31 |
129,822 |
$1,464,000 |
-47,676 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1591 |
- |
2023-12-31 |
118,106 |
$1,332,000 |
-3,144 |
|
MILLENNIUM MANAGEMENT LLC |
2568 |
- |
2023-12-31 |
117,347 |
$1,324,000 |
-90,980 |
|
ALPS ADVISERS INC |
411 |
- |
2023-12-31 |
114,580 |
$1,292,000 |
-7,290 |
|
INTREPID CAPITAL MANAGEMENT INC |
38 |
- |
2023-12-31 |
112,954 |
$1,274,000 |
-3,492 |
|
TEXAS PERMANENT SCHOOL FUND |
1236 |
- |
2023-12-31 |
111,672 |
$1,260,000 |
-52 |
|
ETF MANAGERS GROUP LLC |
165 |
- |
2023-03-31 |
101,199 |
$1,215,000 |
-198,221 |
|
FRANKLIN RESOURCES INC |
1534 |
- |
2023-12-31 |
100,457 |
$1,133,000 |
-8,313 |
|
State of Tennessee Treasury Department |
1159 |
- |
2023-12-31 |
96,077 |
$1,084,000 |
-16,970 |
|
Allspring Global Investments Holdings LLC |
1366 |
- |
2024-03-31 |
89,449 |
$980,000 |
-1,090 |
|
AMERICAN INTERNATIONAL GROUP INC |
1365 |
- |
2023-12-31 |
78,525 |
$886,000 |
-631 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1106 |
- |
2024-03-31 |
80,744 |
$884,000 |
-797 |
|
Illinois Municipal Retirement Fund |
983 |
- |
2023-12-31 |
76,314 |
$861,000 |
-1,718 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3074 |
- |
2023-12-31 |
71,822 |
$810,000 |
-37,562 |
|
LPL FINANCIAL CORP |
3202 |
- |
2023-12-31 |
71,473 |
$806,000 |
-1,967 |
|
MANUFACTURERES LIFE INSURANCE CO |
1906 |
- |
2023-12-31 |
70,694 |
$797,000 |
-1,183 |
|
BNP PARIBAS ARBITRAGE SA |
1827 |
- |
2023-12-31 |
65,923 |
$744,000 |
-125,543 |
|
Louisiana State Employees Retirement System |
1193 |
- |
2024-03-31 |
65,600 |
$719,000 |
-700 |
|
JANUS HENDERSON GROUP PLC |
1863 |
- |
2023-12-31 |
57,647 |
$651,000 |
-108 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2146 |
- |
2024-03-31 |
52,711 |
$578,000 |
-3,543 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2001 |
- |
2023-12-31 |
48,493 |
$547,000 |
-9,800 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1333 |
- |
2023-12-31 |
47,529 |
$536,000 |
-525,167 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
46,391 |
$523,000 |
-4,958 |
|
Invst LLC |
150 |
- |
2023-12-31 |
46,259 |
$481,000 |
-11,756 |
|
Ameritas Advisory Services LLC |
446 |
- |
2023-12-31 |
40,956 |
$461,000 |
-32,269 |
|
AMALGAMATED BANK |
1350 |
- |
2024-03-31 |
41,218 |
$452,000 |
-9,573 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
39,232 |
$443,000 |
-738 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1267 |
- |
2023-12-31 |
38,780 |
$437,000 |
-600 |
|
COMERICA BANK |
1919 |
- |
2023-12-31 |
38,266 |
$432,000 |
-395 |
|
CULLEN CAPITAL MANAGEMENT LLC |
172 |
- |
2023-12-31 |
34,051 |
$384,000 |
-14,918 |
|
AQR CAPITAL MANAGEMENT LLC |
1990 |
- |
2023-12-31 |
33,682 |
$380,000 |
-5,145 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1639 |
- |
2024-03-31 |
34,003 |
$373,000 |
-5,475 |
|
Stratos Wealth Partners LTD. |
1007 |
- |
2024-03-31 |
32,611 |
$357,000 |
-2,715 |
|
EXCHANGE TRADED CONCEPTS LLC |
741 |
- |
2024-03-31 |
32,371 |
$355,000 |
-2,439 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1155 |
- |
2023-12-31 |
28,978 |
$327,000 |
-668 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1340 |
- |
2023-12-31 |
28,601 |
$323,000 |
-60,010 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3114 |
- |
2023-12-31 |
26,353 |
$297,000 |
-2,647 |
|
Comprehensive Portfolio Management LLC |
637 |
- |
2024-03-31 |
27,033 |
$296,000 |
-30,920 |
|
AE Wealth Management LLC |
1712 |
- |
2023-12-31 |
26,441 |
$288,000 |
-922 |
|
Centiva Capital LP |
758 |
- |
2023-12-31 |
25,553 |
$288,000 |
-1,623 |
|
JANNEY MONTGOMERY SCOTT LLC |
2244 |
- |
2023-12-31 |
24,530 |
$277,000 |
-2,690 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
23,199 |
$262,000 |
-31 |
|
Berger Financial Group Inc |
306 |
- |
2024-03-31 |
23,743 |
$260,000 |
-603 |
|
Advisor Group Holdings Inc. |
3704 |
- |
2023-12-31 |
22,297 |
$252,000 |
-2,544 |
|
CAPTRUST FINANCIAL ADVISORS |
2381 |
- |
2023-12-31 |
18,027 |
$203,000 |
-755 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
885 |
- |
2023-09-30 |
19,000 |
$202,000 |
-3,400 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
478 |
- |
2023-12-31 |
17,714 |
$200,000 |
-562 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3073 |
- |
2024-03-31 |
18,168 |
$199,000 |
-53 |
|
QRG CAPITAL MANAGEMENT INC. |
994 |
- |
2023-12-31 |
15,130 |
$171,000 |
-922 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2215 |
- |
2023-12-31 |
15,012 |
$169,000 |
-30,429 |
|
STIFEL FINANCIAL CORP |
3090 |
- |
2023-12-31 |
13,674 |
$154,000 |
-706 |
|
MACKENZIE FINANCIAL CORP |
1372 |
- |
2023-12-31 |
12,689 |
$143,000 |
-48,533 |
|
Keebeck Alpha LP |
299 |
- |
2023-12-31 |
12,309 |
$139,000 |
-6,658 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
869 |
- |
2023-12-31 |
12,309 |
$139,000 |
-6,762 |
|
ENVESTNET ASSET MANAGEMENT INC |
3895 |
- |
2023-12-31 |
10,603 |
$120,000 |
-3,255 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1134 |
- |
2023-12-31 |
8,165 |
$92,000 |
-607 |
|
WOLVERINE ASSET MANAGEMENT LLC |
642 |
- |
2023-12-31 |
6,795 |
$77,000 |
-49,900 |
|
Covestor Ltd |
700 |
- |
2023-12-31 |
6,270 |
$70,000 |
-3,632 |
|
ORG Partners LLC |
408 |
- |
2023-12-31 |
5,848 |
$66,000 |
-178 |
|
Lindbrook Capital LLC |
681 |
- |
2024-03-31 |
5,829 |
$64,000 |
-590 |
|
PARKSIDE FINANCIAL BANK & TRUST |
810 |
- |
2023-12-31 |
3,136 |
$35,000 |
-79 |
|
Parallel Advisors LLC |
1623 |
- |
2023-12-31 |
3,031 |
$34,000 |
-91 |
|
CWM LLC |
2710 |
- |
2024-03-31 |
2,356 |
$26,000 |
-539 |
|
NATIONAL BANK OF CANADA /FI/ |
1814 |
- |
2023-12-31 |
1,932 |
$22,000 |
-100,068 |
|
QUADRANT CAPITAL GROUP LLC |
1853 |
- |
2023-12-31 |
1,676 |
$19,000 |
-19 |
|
HUNTINGTON NATIONAL BANK |
1372 |
- |
2023-12-31 |
563 |
$6,000 |
-2,395 |
|
LGT Financial Advisors LLC |
644 |
- |
2023-12-31 |
425 |
$5,000 |
-62 |
|
City State Bank |
591 |
- |
2024-03-31 |
400 |
$4,000 |
-661 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2870 |
- |
2023-12-31 |
285 |
$3,000 |
-424 |
|
FIFTH THIRD BANCORP |
2143 |
- |
2024-03-31 |
266 |
$3,000 |
-247 |
|
Hexagon Capital Partners LLC |
1140 |
- |
2024-03-31 |
207 |
$2,000 |
-3 |
|
EverSource Wealth Advisors LLC |
2155 |
- |
2023-12-31 |
148 |
$2,000 |
-85 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1673 |
- |
2024-03-31 |
47 |
$1,000 |
-116 |
|
SJS Investment Consulting Inc. |
1310 |
- |
2024-03-31 |
23 |
$0 |
-2 |
|
Versant Capital Management Inc |
1887 |
- |
2024-03-31 |
15 |
$0 |
-36 |
|
|
97 Records found
|
1
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