|
Institutional
Holders
Total
Institutions:
|
130 8 |
|
Total
shares held :
|
26,756,116 |
|
% of shares
held :
|
88.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
220,358 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
South Dakota Investment Council |
5 |
- |
2023-12-31 |
4,987,042 |
$140,984,000 |
-255,039 |
|
BLACKROCK INC. |
2002 |
- |
2023-12-31 |
3,810,719 |
$107,729,000 |
113,741 |
|
SOLUS ALTERNATIVE ASSET MANAGEMENT LP |
1 |
- |
2023-12-31 |
3,451,028 |
$97,561,000 |
-77,659 |
|
VANGUARD GROUP INC |
2208 |
- |
2023-12-31 |
1,692,232 |
$47,839,000 |
35,099 |
|
DIMENSIONAL FUND ADVISORS INC |
1663 |
- |
2023-12-31 |
1,264,574 |
$35,750,000 |
142,065 |
|
EMPYREAN CAPITAL PARTNERS LP |
18 |
- |
2023-12-31 |
1,027,914 |
$29,059,000 |
0 |
|
TACONIC CAPITAL ADVISORS LP |
4 |
- |
2023-12-31 |
944,845 |
$26,711,000 |
-46,987 |
|
STATE STREET CORP |
2036 |
- |
2023-12-31 |
930,328 |
$26,300,000 |
-28,498 |
|
NEWTYN MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
863,192 |
$24,402,000 |
170,296 |
|
BROWN ADVISORY HOLDINGS INC |
323 |
- |
2023-12-31 |
696,582 |
$19,692,000 |
345,971 |
|
GEODE CAPITAL MANAGEMENT LLC |
2115 |
- |
2023-12-31 |
505,569 |
$14,294,000 |
27,051 |
|
AMERIPRISE FINANCIAL INC |
1511 |
- |
2023-12-31 |
478,162 |
$13,518,000 |
-11,607 |
|
Western Standard LLC |
2 |
- |
2023-12-31 |
475,463 |
$13,441,000 |
-5,868 |
|
ROYCE & ASSOCIATES LLC |
278 |
- |
2023-12-31 |
397,364 |
$11,233,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1051 |
- |
2023-12-31 |
395,966 |
$11,194,000 |
-25,334 |
|
INVESCO LTD |
1736 |
- |
2023-12-31 |
382,560 |
$10,815,000 |
95,023 |
|
MORGAN STANLEY |
3397 |
- |
2023-12-31 |
317,863 |
$8,986,000 |
50,999 |
|
Clayton Partners LLC |
3 |
- |
2023-12-31 |
294,691 |
$8,331,000 |
13,145 |
|
ADAGE CAPITAL PARTNERS GP LLC |
626 |
- |
2023-12-31 |
280,000 |
$7,916,000 |
-120,000 |
|
AMERICAN CENTURY COMPANIES INC |
1266 |
- |
2023-12-31 |
263,286 |
$7,443,000 |
6,029 |
|
NORTHERN TRUST CORP |
2298 |
- |
2023-12-31 |
246,810 |
$6,977,000 |
4,952 |
|
Medina Singh Partners LLC |
10 |
- |
2023-12-31 |
238,641 |
$6,746,000 |
31,109 |
|
BANK OF AMERICA CORP /DE/ |
2803 |
- |
2023-12-31 |
201,843 |
$5,706,000 |
-81,394 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2255 |
- |
2023-12-31 |
200,189 |
$5,659,000 |
8,548 |
|
BANK OF NEW YORK MELLON CORP |
2338 |
- |
2023-12-31 |
186,740 |
$5,279,000 |
-14,958 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
367 |
- |
2023-12-31 |
141,549 |
$4,002,000 |
2,688 |
|
DONALD SMITH & CO INC |
58 |
- |
2023-12-31 |
127,578 |
$3,607,000 |
-379 |
|
PRINCIPAL FINANCIAL GROUP INC |
1661 |
- |
2023-12-31 |
125,088 |
$3,536,000 |
-4,156 |
|
D E SHAW & CO INC |
1291 |
- |
2023-12-31 |
123,475 |
$3,491,000 |
12,665 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2273 |
- |
2023-12-31 |
91,325 |
$2,582,000 |
16,243 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
540 |
- |
2023-12-31 |
77,700 |
$2,197,000 |
-7,808 |
|
RHUMBLINE ADVISERS |
1857 |
- |
2023-12-31 |
76,928 |
$2,175,000 |
-1,877 |
|
Allspring Global Investments Holdings LLC |
1182 |
- |
2024-03-31 |
71,918 |
$1,956,000 |
0 |
|
NYL Investors LLC |
27 |
- |
2023-12-31 |
64,189 |
$1,815,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
504 |
- |
2023-12-31 |
53,650 |
$1,517,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
889 |
- |
2023-12-31 |
49,828 |
$1,409,000 |
20,227 |
|
PRUDENTIAL FINANCIAL INC |
1643 |
- |
2023-12-31 |
49,755 |
$1,407,000 |
-5,788 |
|
LEGAL & GENERAL GROUP PLC |
2093 |
- |
2023-12-31 |
49,486 |
$1,399,000 |
-848 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
337 |
- |
2023-12-31 |
48,500 |
$1,371,000 |
35,000 |
|
GOLDMAN SACHS GROUP INC/ |
3366 |
- |
2023-12-31 |
47,778 |
$1,351,000 |
-2,576 |
|
NEUBERGER BERMAN GROUP LLC |
1191 |
- |
2023-12-31 |
46,651 |
$1,319,000 |
2,999 |
|
Atom Investors LP |
155 |
- |
2023-12-31 |
44,468 |
$1,257,000 |
5,752 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
203 |
- |
2023-12-31 |
39,022 |
$1,103,000 |
4,640 |
|
J P MORGAN CHASE & CO |
3294 |
- |
2023-12-31 |
37,070 |
$1,048,000 |
9,017 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
362 |
- |
2023-12-31 |
36,396 |
$1,029,000 |
3,854 |
|
BARCLAYS PLC |
2533 |
- |
2023-12-31 |
34,928 |
$988,000 |
25,663 |
|
FMR LLC |
2342 |
- |
2023-12-31 |
33,176 |
$938,000 |
-2,960 |
|
Empowered Funds LLC |
821 |
- |
2023-12-31 |
30,516 |
$863,000 |
2,688 |
|
ING INVESTMENT MANAGEMENT LLC |
1618 |
- |
2023-12-31 |
30,302 |
$857,000 |
-12,404 |
|
Assenagon Asset Management S.A. |
1120 |
- |
2023-12-31 |
27,369 |
$774,000 |
-981 |
|
EA Series Trust |
702 |
- |
2023-06-30 |
25,616 |
$736,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2118 |
- |
2023-12-31 |
26,001 |
$735,000 |
26,001 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
92 |
- |
2023-12-31 |
25,722 |
$727,000 |
5,138 |
|
RENAISSANCE TECHNOLOGIES LLC |
2590 |
- |
2023-12-31 |
25,300 |
$715,000 |
1,500 |
|
AQR CAPITAL MANAGEMENT LLC |
1734 |
- |
2023-12-31 |
25,093 |
$709,000 |
-14,849 |
|
UBS Group AG |
3714 |
- |
2023-12-31 |
23,727 |
$671,000 |
6,237 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1574 |
- |
2023-12-31 |
22,578 |
$638,000 |
1,025 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2063 |
- |
2023-12-31 |
21,394 |
$605,000 |
-515 |
|
TEXAS PERMANENT SCHOOL FUND |
1441 |
- |
2023-12-31 |
20,732 |
$586,000 |
401 |
|
ALLIANCEBERNSTEIN L.P. |
2585 |
- |
2023-12-31 |
18,362 |
$519,000 |
-1,110 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1693 |
- |
2023-12-31 |
18,236 |
$515,000 |
-1,482 |
|
HARBOR CAPITAL ADVISORS INC. |
241 |
- |
2023-12-31 |
17,254 |
$488,000 |
-1,047 |
|
CORNERCAP INVESTMENT COUNSEL INC |
446 |
*New |
2023-12-31 |
16,629 |
$470,000 |
16,629 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,583 |
$469,000 |
-800 |
|
CITIGROUP INC |
2658 |
- |
2023-12-31 |
15,580 |
$440,000 |
4,721 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
925 |
- |
2023-12-31 |
15,417 |
$436,000 |
-453 |
|
DEUTSCHE BANK AG |
2360 |
- |
2023-12-31 |
15,364 |
$434,000 |
-485 |
|
Quadrature Capital LTD |
699 |
- |
2023-12-31 |
15,117 |
$427,000 |
1,491 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1308 |
- |
2023-09-30 |
15,141 |
$427,000 |
-524 |
|
Illinois Municipal Retirement Fund |
1304 |
- |
2023-12-31 |
14,234 |
$402,000 |
173 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1459 |
- |
2024-03-31 |
14,626 |
$397,000 |
-145 |
|
Swiss National Bank |
2502 |
- |
2023-12-31 |
13,900 |
$393,000 |
-1,300 |
|
MetLife Investment Advisors LLC |
1863 |
- |
2023-12-31 |
13,043 |
$369,000 |
0 |
|
JANE STREET GROUP LLC |
4249 |
*New |
2023-12-31 |
12,948 |
$366,000 |
12,948 |
|
AMERICAN INTERNATIONAL GROUP INC |
1836 |
- |
2023-12-31 |
12,874 |
$364,000 |
-106 |
|
Ensign Peak Advisors Inc |
1699 |
- |
2023-12-31 |
12,176 |
$344,000 |
2,800 |
|
Louisiana State Employees Retirement System |
1454 |
- |
2023-12-31 |
12,000 |
$339,000 |
-200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1696 |
- |
2023-12-31 |
11,951 |
$338,000 |
90 |
|
COMERICA BANK |
2072 |
- |
2023-12-31 |
11,079 |
$313,000 |
27 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
10,899 |
$308,000 |
634 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2355 |
*New |
2023-12-31 |
10,721 |
$303,000 |
10,721 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2395 |
- |
2023-12-31 |
10,165 |
$287,000 |
-1,224 |
|
BALYASNY ASSET MANAGEMENT LLC |
1608 |
- |
2023-12-31 |
9,901 |
$280,000 |
9,901 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2268 |
- |
2023-12-31 |
9,670 |
$273,000 |
9 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
899 |
- |
2023-12-31 |
9,529 |
$269,000 |
-51,662 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4561 |
- |
2023-12-31 |
9,304 |
$263,000 |
-2,759 |
|
MANUFACTURERES LIFE INSURANCE CO |
2473 |
- |
2023-12-31 |
9,054 |
$256,000 |
-273 |
|
AMALGAMATED BANK |
1719 |
- |
2023-12-31 |
9,025 |
$255,000 |
-443 |
|
ROYAL BANK OF CANADA |
4320 |
- |
2023-12-31 |
8,376 |
$237,000 |
3,831 |
|
State of Tennessee Treasury Department |
1558 |
- |
2023-12-31 |
7,997 |
$226,000 |
0 |
|
Maryland State Retirement & Pension System |
1473 |
- |
2024-03-31 |
8,821 |
$215,000 |
0 |
|
WELLS FARGO & CO/MN |
3860 |
- |
2023-12-31 |
7,433 |
$210,000 |
1,442 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1592 |
- |
2023-12-31 |
7,402 |
$210,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2215 |
*New |
2023-12-31 |
7,400 |
$209,000 |
7,400 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1473 |
- |
2023-12-31 |
7,002 |
$198,000 |
-100 |
|
TOWER RESEARCH CAPITAL LLC |
2102 |
- |
2023-12-31 |
6,959 |
$197,000 |
4,346 |
|
WOLVERINE ASSET MANAGEMENT LLC |
607 |
*New |
2023-12-31 |
4,279 |
$121,000 |
4,279 |
|
US BANCORP |
2368 |
- |
2023-12-31 |
3,300 |
$93,000 |
3,095 |
|
AMUNDI |
1699 |
- |
2023-12-31 |
3,123 |
$82,000 |
282 |
|
SUMMIT INVESTMENT ADVISORS INC |
1992 |
- |
2023-12-31 |
2,348 |
$66,000 |
0 |
|
|
100 Records found
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