|
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 |
VANGUARD GROUP INC |
1491 |
- |
2023-12-31 |
14,163,157 |
$206,782,000 |
-112,691 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
265 |
- |
2023-12-31 |
1,668,834 |
$24,365,000 |
-36,815 |
|
DIMENSIONAL FUND ADVISORS INC |
2055 |
- |
2023-12-31 |
1,194,676 |
$17,443,000 |
-46,555 |
|
CITADEL ADVISORS LLC |
902 |
- |
2023-12-31 |
1,125,005 |
$16,425,000 |
-30,286 |
|
NORTHERN TRUST CORP |
1829 |
- |
2023-12-31 |
1,006,177 |
$14,690,000 |
-92,493 |
|
MORGAN STANLEY |
3031 |
- |
2023-12-31 |
952,934 |
$13,913,000 |
-125,353 |
|
BANK OF NEW YORK MELLON CORP |
1903 |
- |
2024-03-31 |
799,619 |
$11,131,000 |
-42,446 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1745 |
- |
2023-12-31 |
516,878 |
$7,601,000 |
-1,214,009 |
|
AMERIPRISE FINANCIAL INC |
1995 |
- |
2023-12-31 |
493,318 |
$7,213,000 |
-22,874 |
|
PRINCIPAL FINANCIAL GROUP INC |
1458 |
- |
2023-12-31 |
457,881 |
$6,685,000 |
-15,402 |
|
GOLDMAN SACHS GROUP INC/ |
2471 |
- |
2023-12-31 |
385,603 |
$5,630,000 |
-162,499 |
|
RHUMBLINE ADVISERS |
1504 |
- |
2023-12-31 |
296,938 |
$4,335,000 |
-1,962 |
|
BANK OF AMERICA CORP /DE/ |
2962 |
- |
2023-12-31 |
293,231 |
$4,281,000 |
-3,108 |
|
CITIGROUP INC |
1195 |
- |
2023-12-31 |
285,589 |
$4,170,000 |
-776,375 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
890 |
- |
2023-12-31 |
279,041 |
$4,074,000 |
-11,874 |
|
UBS OCONNOR LLC |
83 |
- |
2023-12-31 |
223,496 |
$3,263,000 |
-669,509 |
|
MILLENNIUM MANAGEMENT LLC |
2085 |
- |
2023-12-31 |
221,275 |
$3,231,000 |
-342,959 |
|
Swiss National Bank |
1705 |
- |
2023-12-31 |
173,100 |
$2,527,000 |
-19,800 |
|
CREDIT SUISSE/ |
1758 |
- |
2023-12-31 |
158,366 |
$2,312,000 |
-10,610 |
|
Ranger Global Real Estate Advisors LLC |
28 |
- |
2023-12-31 |
143,965 |
$2,102,000 |
-53,300 |
|
VERITION FUND MANAGEGMENT LLC |
560 |
- |
2023-12-31 |
139,443 |
$2,036,000 |
-371,365 |
|
ALLIANCEBERNSTEIN L.P. |
1956 |
- |
2023-12-31 |
130,715 |
$1,908,000 |
-3,818 |
|
PRUDENTIAL FINANCIAL INC |
1619 |
- |
2023-12-31 |
101,066 |
$1,476,000 |
-2,080 |
|
ROYAL BANK OF CANADA |
2813 |
- |
2023-12-31 |
97,866 |
$1,429,000 |
-311 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
928 |
- |
2024-03-31 |
99,589 |
$1,386,000 |
-2,482 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1662 |
- |
2023-12-31 |
92,642 |
$1,353,000 |
-4,299 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
879 |
- |
2024-03-31 |
95,036 |
$1,321,000 |
-314 |
|
BROWN ADVISORY HOLDINGS INC |
727 |
- |
2024-03-31 |
89,704 |
$1,249,000 |
-7,688 |
|
BALYASNY ASSET MANAGEMENT LLC |
1127 |
- |
2023-12-31 |
80,379 |
$1,174,000 |
-575,536 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
75,133 |
$1,110,000 |
-19,716 |
|
AMUNDI |
1224 |
- |
2023-12-31 |
73,355 |
$1,070,000 |
-4,881 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1298 |
- |
2024-03-31 |
75,020 |
$1,044,000 |
-2,500 |
|
D E SHAW & CO INC |
1987 |
- |
2023-12-31 |
59,735 |
$872,000 |
-71,844 |
|
HSBC HOLDINGS PLC |
1481 |
- |
2023-12-31 |
53,061 |
$775,000 |
-1,647 |
|
BNP PARIBAS ARBITRAGE SA |
1828 |
- |
2023-12-31 |
50,976 |
$744,000 |
-17,032 |
|
Illinois Municipal Retirement Fund |
1067 |
- |
2023-12-31 |
49,712 |
$726,000 |
-267 |
|
State of Tennessee Treasury Department |
1290 |
- |
2023-12-31 |
49,664 |
$725,000 |
-1,113 |
|
AMERICAN INTERNATIONAL GROUP INC |
1488 |
- |
2023-12-31 |
47,840 |
$698,000 |
-402 |
|
JANUS HENDERSON GROUP PLC |
1842 |
- |
2023-12-31 |
46,451 |
$678,000 |
-66 |
|
Louisiana State Employees Retirement System |
1267 |
- |
2024-03-31 |
43,500 |
$606,000 |
-400 |
|
WOLVERINE ASSET MANAGEMENT LLC |
396 |
- |
2023-12-31 |
41,182 |
$601,000 |
-29,035 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1305 |
- |
2023-12-31 |
39,039 |
$570,000 |
-24,580 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3614 |
- |
2023-12-31 |
38,004 |
$555,000 |
-80,305 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1456 |
- |
2024-03-31 |
39,816 |
$554,000 |
-3,710 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2011 |
- |
2023-12-31 |
36,556 |
$534,000 |
-65 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1026 |
- |
2023-12-31 |
35,813 |
$523,000 |
-34,922 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1172 |
- |
2023-12-31 |
34,878 |
$509,000 |
-23,836 |
|
Y-Intercept (Hong Kong) Ltd |
615 |
- |
2023-12-31 |
33,217 |
$485,000 |
-9,044 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
28,628 |
$418,000 |
-3,272 |
|
ALLSTATE CORP |
120 |
- |
2023-12-31 |
28,645 |
$418,000 |
-6,393 |
|
Moors & Cabot Inc. |
549 |
- |
2023-12-31 |
25,964 |
$379,000 |
-4,141 |
|
AMALGAMATED BANK |
1419 |
- |
2024-03-31 |
26,966 |
$375,000 |
-6,344 |
|
PICTET ASSET MANAGEMENT SA |
1400 |
- |
2023-06-30 |
22,423 |
$369,000 |
-4,586 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,551 |
$358,000 |
-426 |
|
CARRET ASSET MANAGEMENT |
209 |
- |
2024-03-31 |
25,215 |
$351,000 |
-1,000 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1296 |
- |
2024-03-31 |
23,551 |
$328,000 |
-2,088 |
|
Outfitter Financial LLC |
71 |
- |
2023-12-31 |
21,838 |
$319,000 |
-14,680 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3188 |
- |
2024-03-31 |
22,568 |
$314,000 |
-427 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
154 |
- |
2024-03-31 |
17,297 |
$241,000 |
-3,250 |
|
Standard Life Aberdeen plc |
924 |
- |
2023-12-31 |
16,468 |
$240,000 |
-1,309 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
15,373 |
$224,000 |
-19 |
|
Retirement Planning Co of New England Inc. |
219 |
- |
2023-12-31 |
13,616 |
$199,000 |
-1,480 |
|
MQS Management LLC |
384 |
- |
2023-12-31 |
13,544 |
$198,000 |
-7,588 |
|
CI Private Wealth LLC |
2083 |
- |
2023-12-31 |
12,497 |
$182,000 |
-17,664 |
|
M&T BANK CORP |
1513 |
- |
2023-12-31 |
12,356 |
$180,000 |
-5,268 |
|
1620 INVESTMENT ADVISORS INC. |
130 |
- |
2023-12-31 |
12,146 |
$177,000 |
-2,326 |
|
Vident Advisory LLC |
1242 |
- |
2023-12-31 |
11,022 |
$161,000 |
-1,345 |
|
Engineers Gate Manager LP |
1700 |
- |
2023-12-31 |
10,678 |
$156,000 |
-18,254 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1023 |
- |
2023-12-31 |
7,619 |
$111,000 |
-8 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
3,885 |
$57,000 |
-75 |
|
Advisor Group Holdings Inc. |
4992 |
- |
2023-12-31 |
2,771 |
$40,000 |
-1,759 |
|
EXCHANGE TRADED CONCEPTS LLC |
1031 |
- |
2024-03-31 |
2,068 |
$29,000 |
-13 |
|
GAMMA Investing LLC |
1772 |
- |
2024-03-31 |
1,156 |
$16,000 |
-564 |
|
QUADRANT CAPITAL GROUP LLC |
2107 |
- |
2023-12-31 |
588 |
$9,000 |
-1,955 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1082 |
- |
2024-03-31 |
634 |
$9,000 |
-46 |
|
FIFTH THIRD BANCORP |
2040 |
- |
2024-03-31 |
341 |
$5,000 |
-203 |
|
SIGNATUREFD, LLC |
2857 |
- |
2023-12-31 |
57 |
$1,000 |
-1,694 |
|
CWM LLC |
4067 |
- |
2024-03-31 |
60 |
$1,000 |
-391 |
|
Covestor Ltd |
2172 |
- |
2023-12-31 |
7 |
$0 |
-1 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2033 |
- |
2023-12-31 |
14 |
$0 |
-256 |
|
Parallel Advisors LLC |
3463 |
- |
2023-12-31 |
3 |
$0 |
-73 |
|
|
81 Records found
|
1
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Page 1 of 1 |
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