|
Institutional
Holders
Total
Institutions:
|
224 3 |
|
Total
shares held :
|
77,083,533 |
|
% of shares
held :
|
93.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
28,460 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.47 |
|
Last
Quarter's Ending
Price :
|
$14.60 |
|
Last
Quarter's Average
Price :
|
$13.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.55 (11.34%) |
|
|
|
|
|
|
|
|
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. |
1488 |
- |
2023-12-31 |
17,168,301 |
$250,657,000 |
477,266 |
|
FMR LLC |
1074 |
- |
2023-12-31 |
5,817,168 |
$84,931,000 |
713,556 |
|
STATE STREET CORP |
1407 |
- |
2023-12-31 |
5,716,814 |
$84,483,000 |
68,718 |
|
GEODE CAPITAL MANAGEMENT LLC |
1657 |
- |
2023-12-31 |
2,102,617 |
$30,702,000 |
98,009 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
47 |
- |
2023-12-31 |
1,605,919 |
$23,446,000 |
89,197 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1514 |
- |
2023-12-31 |
1,557,836 |
$22,744,000 |
49,403 |
|
MARSHALL WACE LLP |
460 |
- |
2023-12-31 |
1,054,019 |
$15,389,000 |
1,054,019 |
|
RENAISSANCE TECHNOLOGIES LLC |
803 |
- |
2023-12-31 |
913,008 |
$13,330,000 |
279,300 |
|
LEGAL & GENERAL GROUP PLC |
1054 |
- |
2023-12-31 |
806,223 |
$11,771,000 |
11,056 |
|
INVESCO LTD |
1740 |
- |
2023-12-31 |
734,370 |
$10,722,000 |
7,403 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
989 |
- |
2023-12-31 |
622,442 |
$9,088,000 |
44,852 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
596,900 |
$8,715,000 |
109,607 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
84 |
- |
2023-12-31 |
463,942 |
$6,774,000 |
389,207 |
|
J P MORGAN CHASE & CO |
2386 |
- |
2023-12-31 |
370,595 |
$5,411,000 |
99,549 |
|
ZIMMER PARTNERS, LP |
68 |
- |
2023-12-31 |
347,500 |
$5,074,000 |
110,000 |
|
DIAM CO. LTD |
649 |
- |
2024-03-31 |
283,580 |
$3,947,000 |
8,062 |
|
Qube Research & Technologies Ltd |
982 |
- |
2023-12-31 |
264,742 |
$3,865,000 |
83,314 |
|
TWO SIGMA INVESTMENTS LLC |
1131 |
- |
2023-12-31 |
211,511 |
$3,088,000 |
54,244 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
213,976 |
$2,979,000 |
24,392 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
639 |
- |
2023-12-31 |
182,271 |
$2,661,000 |
73,723 |
|
BARCLAYS PLC |
1950 |
- |
2023-12-31 |
174,462 |
$2,547,000 |
93,380 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1124 |
- |
2023-12-31 |
174,239 |
$2,538,000 |
2,139 |
|
ExodusPoint Capital Management LP |
511 |
- |
2023-12-31 |
148,673 |
$2,171,000 |
2,447 |
|
AQR CAPITAL MANAGEMENT LLC |
1308 |
- |
2023-12-31 |
147,237 |
$2,150,000 |
8,710 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1021 |
- |
2023-12-31 |
127,748 |
$1,865,000 |
181 |
|
FIRST TRUST ADVISORS LP |
1839 |
- |
2023-12-31 |
102,854 |
$1,502,000 |
58,393 |
|
NOMURA ASSET MANAGEMENT CO LTD |
748 |
- |
2023-12-31 |
99,300 |
$1,450,000 |
1,500 |
|
UBS Group AG |
3156 |
- |
2023-12-31 |
94,446 |
$1,379,000 |
47,914 |
|
Jump Financial LLC |
566 |
- |
2023-12-31 |
87,510 |
$1,278,000 |
70,132 |
|
TWO SIGMA ADVISERS, LLC |
1601 |
- |
2023-12-31 |
75,800 |
$1,107,000 |
26,200 |
|
TEXAS PERMANENT SCHOOL FUND |
1283 |
- |
2023-12-31 |
75,842 |
$1,107,000 |
1,288 |
|
MANUFACTURERES LIFE INSURANCE CO |
1745 |
- |
2023-12-31 |
73,387 |
$1,071,000 |
1,965 |
|
SG AMERICAS SECURITIES LLC |
883 |
- |
2023-12-31 |
62,759 |
$916,000 |
849 |
|
DEUTSCHE BANK AG |
2002 |
- |
2023-12-31 |
61,457 |
$897,000 |
3,382 |
|
CIPHER CAPITAL LP |
108 |
- |
2023-12-31 |
59,980 |
$876,000 |
23,122 |
|
Squarepoint Ops LLC |
1430 |
- |
2023-12-31 |
57,008 |
$832,000 |
31,450 |
|
JANE STREET GROUP LLC |
3481 |
- |
2023-12-31 |
53,288 |
$778,000 |
38,568 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1995 |
- |
2023-12-31 |
51,388 |
$751,000 |
2,280 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1728 |
- |
2024-03-31 |
41,433 |
$702,000 |
532 |
|
SEI INVESTMENTS CO |
1979 |
- |
2023-12-31 |
47,996 |
$701,000 |
2,960 |
|
WELLS FARGO & CO/MN |
3173 |
- |
2023-12-31 |
46,114 |
$673,000 |
6,870 |
|
COLONY GROUP LLC |
496 |
- |
2023-09-30 |
48,852 |
$666,000 |
21 |
|
Schonfeld Strategic Advisors LLC |
1130 |
- |
2023-12-31 |
42,300 |
$618,000 |
17,426 |
|
NATIONAL ASSET MANAGEMENT, INC. |
721 |
- |
2023-12-31 |
40,508 |
$599,000 |
480 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1677 |
- |
2023-12-31 |
37,330 |
$545,000 |
20,487 |
|
ING INVESTMENT MANAGEMENT LLC |
1902 |
- |
2023-12-31 |
35,859 |
$524,000 |
469 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
34,925 |
$510,000 |
7,882 |
|
Sawtooth Asset Management Inc. |
661 |
- |
2023-12-31 |
34,925 |
$510,000 |
7,882 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
857 |
- |
2023-12-31 |
32,828 |
$479,000 |
11,205 |
|
MACQUARIE GROUP LTD |
1425 |
- |
2023-12-31 |
32,079 |
$468,000 |
9,071 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
29,691 |
$419,000 |
1,063 |
|
Hunter Perkins Capital Management LLC |
96 |
- |
2024-03-31 |
29,875 |
$416,000 |
10,325 |
|
DAIWA SECURITIES GROUP INC. |
861 |
- |
2024-03-31 |
28,654 |
$399,000 |
1,909 |
|
CWM Advisors LLC |
663 |
- |
2023-12-31 |
26,261 |
$383,000 |
3,597 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
25,653 |
$375,000 |
306 |
|
Dynamic Technology Lab Private Ltd |
704 |
- |
2023-12-31 |
24,943 |
$364,000 |
24,943 |
|
AMERICAN CENTURY COMPANIES INC |
2475 |
- |
2023-12-31 |
23,497 |
$343,000 |
596 |
|
CAXTON ASSOCIATES LLC |
386 |
- |
2023-12-31 |
22,526 |
$329,000 |
10,339 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1084 |
- |
2024-03-31 |
22,538 |
$304,000 |
2,831 |
|
PROSHARE ADVISORS LLC |
1536 |
- |
2023-12-31 |
16,504 |
$241,000 |
3,124 |
|
Verdence Capital Advisors LLC |
566 |
- |
2024-03-31 |
14,970 |
$208,000 |
553 |
|
BEACON INVESTMENT ADVISORS LLC |
120 |
- |
2023-12-31 |
13,768 |
$201,000 |
123 |
|
PNC FINANCIAL SERVICES GROUP INC |
2179 |
- |
2023-12-31 |
12,995 |
$190,000 |
1,110 |
|
BRIGHTON JONES LLC |
548 |
- |
2023-12-31 |
12,069 |
$176,000 |
38 |
|
VAN ECK ASSOCIATES CORP |
1185 |
- |
2024-03-31 |
12,607 |
$175,000 |
289 |
|
Bayesian Capital Management LP |
621 |
- |
2023-12-31 |
11,339 |
$166,000 |
11,339 |
|
LAZARD ASSET MANAGEMENT LLC |
1499 |
- |
2023-12-31 |
5,981 |
$87,000 |
43 |
|
TOWER RESEARCH CAPITAL LLC |
3005 |
- |
2023-12-31 |
4,117 |
$60,000 |
2,218 |
|
Steward Partners Investment Advisory LLC |
2115 |
- |
2023-12-31 |
2,457 |
$36,000 |
21 |
|
EverSource Wealth Advisors LLC |
1561 |
- |
2023-12-31 |
677 |
$10,000 |
66 |
|
HighMark Wealth Management LLC |
|
- |
2024-03-31 |
320 |
$4,000 |
4 |
|
|
71 Records found
|
1
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