|
Institutional
Holders
Total
Institutions:
|
236 9 |
|
Total
shares held :
|
48,120,847 |
|
% of shares
held :
|
90.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
253,183 |
|
% of shares
held change :
|
0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.01 |
|
Last
Quarter's Ending
Price :
|
$25.62 |
|
Last
Quarter's Average
Price :
|
$22.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.03 (8.99%) |
|
|
|
|
|
|
|
|
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. |
1616 |
- |
2023-12-31 |
8,021,031 |
$205,499,000 |
218,318 |
|
STATE STREET CORP |
1751 |
- |
2023-12-31 |
1,764,298 |
$45,201,000 |
74,669 |
|
WASATCH ADVISORS INC |
103 |
- |
2024-03-31 |
1,380,766 |
$41,340,000 |
553,500 |
|
Pacer Advisors Inc. |
206 |
- |
2023-12-31 |
1,385,267 |
$35,491,000 |
1,385,267 |
|
ROYCE & ASSOCIATES LLC |
97 |
- |
2023-12-31 |
1,148,198 |
$29,417,000 |
296,691 |
|
GEODE CAPITAL MANAGEMENT LLC |
1781 |
- |
2023-12-31 |
974,005 |
$24,957,000 |
24,936 |
|
Aristotle Capital Boston LLC |
71 |
- |
2023-12-31 |
810,615 |
$20,768,000 |
16,033 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1580 |
- |
2023-12-31 |
797,365 |
$20,428,000 |
6,682 |
|
D E SHAW & CO INC |
485 |
- |
2023-12-31 |
796,753 |
$20,413,000 |
226,433 |
|
MORGAN STANLEY |
2703 |
- |
2023-12-31 |
760,190 |
$19,476,000 |
107,142 |
|
AMERICAN CENTURY COMPANIES INC |
939 |
- |
2023-12-31 |
655,818 |
$16,802,000 |
391,530 |
|
INVESCO LTD |
1489 |
- |
2023-12-31 |
646,679 |
$16,568,000 |
112,678 |
|
GOLDMAN SACHS GROUP INC/ |
1846 |
- |
2023-12-31 |
517,085 |
$13,248,000 |
119,250 |
|
CLEARBRIDGE ADVISORS LLC |
517 |
- |
2023-12-31 |
513,784 |
$13,163,000 |
407,518 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
241 |
- |
2023-12-31 |
374,589 |
$9,597,000 |
23,100 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
512 |
- |
2023-12-31 |
321,686 |
$8,242,000 |
21,784 |
|
TWO SIGMA ADVISERS, LLC |
606 |
- |
2023-12-31 |
321,000 |
$8,224,000 |
6,700 |
|
WINMILL & CO. INC |
17 |
- |
2023-12-31 |
311,500 |
$7,981,000 |
8,151 |
|
Allspring Global Investments Holdings LLC |
827 |
- |
2024-03-31 |
263,731 |
$7,896,000 |
120,919 |
|
ALLIANZ ASSET MANAGEMENT AG |
660 |
- |
2023-12-31 |
285,157 |
$7,306,000 |
16,981 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
649 |
- |
2023-12-31 |
279,291 |
$7,155,000 |
247,681 |
|
UBS Group AG |
1874 |
- |
2023-12-31 |
228,621 |
$5,857,000 |
193,217 |
|
Man Group plc |
877 |
- |
2023-12-31 |
168,195 |
$4,309,000 |
168,195 |
|
MACQUARIE GROUP LTD |
998 |
- |
2023-12-31 |
152,739 |
$3,913,000 |
3,354 |
|
RHUMBLINE ADVISERS |
1606 |
- |
2023-12-31 |
139,336 |
$3,570,000 |
2,559 |
|
LEGAL & GENERAL GROUP PLC |
1708 |
- |
2023-12-31 |
131,579 |
$3,371,000 |
974 |
|
BARCLAYS PLC |
1968 |
- |
2023-12-31 |
96,337 |
$2,469,000 |
47,577 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
667 |
- |
2023-12-31 |
95,638 |
$2,450,000 |
37,548 |
|
MANUFACTURERES LIFE INSURANCE CO |
1421 |
- |
2023-12-31 |
86,441 |
$2,215,000 |
3,812 |
|
NATIONAL ASSET MANAGEMENT, INC. |
343 |
- |
2023-12-31 |
84,807 |
$2,173,000 |
9,294 |
|
AXA |
701 |
- |
2023-12-31 |
77,700 |
$1,991,000 |
1,300 |
|
Connor Clark & Lunn Investment Management Ltd. |
672 |
- |
2023-12-31 |
77,103 |
$1,975,000 |
2,989 |
|
CREDIT SUISSE/ |
1944 |
- |
2023-12-31 |
66,532 |
$1,705,000 |
704 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1812 |
- |
2023-12-31 |
53,672 |
$1,375,000 |
146 |
|
LPL FINANCIAL CORP |
2767 |
- |
2023-12-31 |
51,492 |
$1,319,000 |
7,370 |
|
EXCHANGE TRADED CONCEPTS LLC |
384 |
- |
2024-03-31 |
42,851 |
$1,283,000 |
11,428 |
|
QUANTBOT TECHNOLOGIES LLC |
434 |
- |
2023-12-31 |
45,606 |
$1,168,000 |
7,421 |
|
ISLAY CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
45,198 |
$1,158,000 |
10,661 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1401 |
- |
2023-12-31 |
36,758 |
$942,000 |
5,754 |
|
SummerHaven Investment Management LLC |
68 |
- |
2024-03-31 |
30,620 |
$917,000 |
395 |
|
FRANKLIN RESOURCES INC |
1632 |
- |
2023-12-31 |
34,277 |
$878,000 |
510 |
|
CITIGROUP INC |
2211 |
- |
2023-12-31 |
32,828 |
$841,000 |
8,466 |
|
TD ASSET MANAGEMENT INC |
1215 |
- |
2023-12-31 |
32,600 |
$835,000 |
9,300 |
|
ROYAL BANK OF CANADA |
3233 |
- |
2023-12-31 |
31,959 |
$819,000 |
5,670 |
|
Wakefield Asset Management LLLP |
|
- |
2023-12-31 |
31,302 |
$802,000 |
3,240 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
30,915 |
$792,000 |
193 |
|
TOWER RESEARCH CAPITAL LLC |
1053 |
- |
2023-12-31 |
29,546 |
$757,000 |
26,563 |
|
PHOENIX INVESTMENT COUNSEL INC |
48 |
- |
2023-12-31 |
26,424 |
$677,000 |
19,900 |
|
Engineers Gate Manager LP |
1046 |
- |
2023-12-31 |
24,897 |
$638,000 |
11,571 |
|
TUDOR INVESTMENT CORP ET AL |
1066 |
- |
2023-12-31 |
24,712 |
$633,000 |
24,712 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3600 |
- |
2023-12-31 |
21,868 |
$560,000 |
11,053 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
21,520 |
$551,000 |
7,710 |
|
Truvestments Capital LLC |
95 |
- |
2023-12-31 |
16,463 |
$422,000 |
3,348 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
808 |
- |
2023-12-31 |
15,925 |
$408,000 |
15,925 |
|
ENVESTNET ASSET MANAGEMENT INC |
3432 |
- |
2023-12-31 |
15,302 |
$392,000 |
645 |
|
STIFEL FINANCIAL CORP |
2688 |
- |
2023-12-31 |
15,193 |
$389,000 |
150 |
|
CWM Advisors LLC |
481 |
- |
2023-12-31 |
15,045 |
$385,000 |
453 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1476 |
- |
2023-12-31 |
15,002 |
$384,000 |
2,440 |
|
QRG CAPITAL MANAGEMENT INC. |
814 |
- |
2023-12-31 |
14,304 |
$366,000 |
2,520 |
|
Dynamic Technology Lab Private Ltd |
705 |
- |
2023-12-31 |
14,171 |
$363,000 |
14,171 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1741 |
- |
2023-12-31 |
12,797 |
$328,000 |
3,182 |
|
Quantinno Capital Management LP |
961 |
- |
2023-12-31 |
11,540 |
$296,000 |
15 |
|
Point72 Middle East FZE |
537 |
- |
2023-12-31 |
9,122 |
$234,000 |
5,113 |
|
Advisor Group Holdings Inc. |
3789 |
- |
2023-12-31 |
8,871 |
$227,000 |
3,005 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
8,066 |
$207,000 |
8,066 |
|
GAMCO INVESTORS INC ET AL |
780 |
- |
2023-12-31 |
8,000 |
$205,000 |
8,000 |
|
CIBC WORLD MARKETS INC. |
1085 |
- |
2023-12-31 |
7,956 |
$204,000 |
7,956 |
|
PNC FINANCIAL SERVICES GROUP INC |
2838 |
- |
2023-12-31 |
2,507 |
$64,000 |
32 |
|
QUADRANT CAPITAL GROUP LLC |
1530 |
- |
2023-12-31 |
1,486 |
$38,000 |
565 |
|
GLADIUS CAPITAL MANAGEMENT LP |
158 |
- |
2023-12-31 |
1,424 |
$36,000 |
1,424 |
|
Covestor Ltd |
989 |
- |
2023-12-31 |
1,357 |
$35,000 |
294 |
|
US BANCORP |
2879 |
- |
2023-12-31 |
1,097 |
$28,000 |
98 |
|
FIFTH THIRD BANCORP |
1676 |
- |
2023-12-31 |
973 |
$25,000 |
17 |
|
CWM LLC |
3083 |
- |
2024-03-31 |
501 |
$15,000 |
201 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
209 |
- |
2023-12-31 |
331 |
$8,000 |
13 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
270 |
$7,000 |
195 |
|
Global Retirement Partners LLC |
2461 |
- |
2023-12-31 |
120 |
$3,000 |
28 |
|
BESSEMER GROUP INC |
1891 |
- |
2023-12-31 |
114 |
$3,000 |
114 |
|
GAMMA Investing LLC |
2651 |
- |
2024-03-31 |
54 |
$2,000 |
13 |
|
Farther Finance Advisors LLC |
2367 |
- |
2023-12-31 |
70 |
$2,000 |
70 |
|
HARBOUR INVESTMENTS INC. |
3057 |
- |
2023-12-31 |
15 |
$0 |
15 |
|
|
81 Records found
|
1
|
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