|
Institutional
Holders
Total
Institutions:
|
161 2 |
|
Total
shares held :
|
32,175,126 |
|
% of shares
held :
|
75.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
2,315,650 |
|
% of shares
held change :
|
5.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.35 |
|
Last
Quarter's Ending
Price :
|
$12.29 |
|
Last
Quarter's Average
Price :
|
$10.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.86 (8.02%) |
|
|
|
|
|
|
|
|
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. |
2072 |
- |
2023-12-31 |
7,791,748 |
$95,761,000 |
80,520 |
|
VANGUARD GROUP INC |
2057 |
- |
2023-12-31 |
5,527,136 |
$67,929,000 |
2,257,984 |
|
STATE STREET CORP |
2096 |
- |
2023-12-31 |
1,884,698 |
$23,163,000 |
-28,078 |
|
GEODE CAPITAL MANAGEMENT LLC |
2130 |
- |
2023-12-31 |
1,143,007 |
$14,049,000 |
137,795 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
107 |
- |
2023-12-31 |
970,822 |
$11,931,000 |
65,816 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
15 |
- |
2023-12-31 |
875,255 |
$10,757,000 |
0 |
|
ExodusPoint Capital Management LP |
173 |
- |
2023-12-31 |
831,769 |
$10,222,000 |
831,769 |
|
MORGAN STANLEY |
3304 |
- |
2023-12-31 |
821,890 |
$10,101,000 |
-46,862 |
|
Foundry Partners LLC |
44 |
- |
2023-12-31 |
806,771 |
$9,915,000 |
356,948 |
|
FORTRESS INVESTMENT GROUP LLC |
3 |
- |
2023-12-31 |
739,414 |
$9,087,000 |
-688,315 |
|
BOOTHBAY FUND MANAGEMENT LLC |
53 |
- |
2023-12-31 |
723,838 |
$8,896,000 |
290,799 |
|
KENNEDY CAPITAL MANAGEMENT INC |
213 |
- |
2023-12-31 |
661,570 |
$8,131,000 |
57,652 |
|
DIMENSIONAL FUND ADVISORS INC |
2409 |
- |
2023-12-31 |
643,091 |
$7,904,000 |
-24,360 |
|
NORTHERN TRUST CORP |
2278 |
- |
2023-12-31 |
592,253 |
$7,279,000 |
-9,399 |
|
BANK OF NEW YORK MELLON CORP |
2141 |
- |
2024-03-31 |
573,678 |
$7,200,000 |
-10,471 |
|
INVESCO LTD |
2090 |
- |
2023-12-31 |
488,232 |
$6,000,000 |
-2,175 |
|
Colony Capital Inc. |
35 |
- |
2023-12-31 |
428,571 |
$5,267,000 |
-46,450 |
|
J P MORGAN CHASE & CO |
2552 |
- |
2023-12-31 |
337,899 |
$4,153,000 |
-40,432 |
|
AMERIPRISE FINANCIAL INC |
2473 |
- |
2023-12-31 |
307,589 |
$3,780,000 |
-36,850 |
|
RENAISSANCE TECHNOLOGIES LLC |
1665 |
- |
2023-12-31 |
252,378 |
$3,102,000 |
-95,806 |
|
PRINCIPAL FINANCIAL GROUP INC |
1703 |
- |
2023-12-31 |
245,773 |
$3,021,000 |
-8,476 |
|
GOLDMAN SACHS GROUP INC/ |
2920 |
- |
2023-12-31 |
232,503 |
$2,857,000 |
-69,286 |
|
BARCLAYS PLC |
1888 |
- |
2023-12-31 |
224,796 |
$2,763,000 |
4,244 |
|
NORDEA INVESTMENT MANAGEMENT AB |
671 |
- |
2023-12-31 |
201,877 |
$2,495,000 |
-8,811 |
|
AQR CAPITAL MANAGEMENT LLC |
1307 |
- |
2023-12-31 |
174,974 |
$2,150,000 |
-182,198 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2597 |
- |
2023-12-31 |
171,272 |
$2,105,000 |
14,526 |
|
WELLS FARGO & CO/MN |
2488 |
- |
2023-12-31 |
166,449 |
$2,046,000 |
1,054 |
|
RHUMBLINE ADVISERS |
1930 |
- |
2023-12-31 |
154,979 |
$1,905,000 |
-38,634 |
|
Larson Financial Group LLC |
112 |
- |
2023-12-31 |
153,016 |
$1,881,000 |
11,537 |
|
FIRST TRUST ADVISORS LP |
1794 |
- |
2023-12-31 |
134,847 |
$1,657,000 |
2,874 |
|
LEGAL & GENERAL GROUP PLC |
2066 |
- |
2023-12-31 |
125,521 |
$1,543,000 |
495 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2516 |
- |
2023-12-31 |
122,152 |
$1,501,000 |
1,064 |
|
BANK OF AMERICA CORP /DE/ |
3734 |
- |
2023-12-31 |
120,871 |
$1,486,000 |
19,191 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
453 |
- |
2023-09-30 |
127,100 |
$1,224,000 |
66,300 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
958 |
- |
2023-12-31 |
97,753 |
$1,201,000 |
39,607 |
|
ING INVESTMENT MANAGEMENT LLC |
1451 |
- |
2023-12-31 |
96,379 |
$1,184,000 |
-519 |
|
GLOBEFLEX CAPITAL L P |
163 |
- |
2023-12-31 |
96,225 |
$1,183,000 |
0 |
|
Swiss National Bank |
2165 |
- |
2023-12-31 |
92,700 |
$1,139,000 |
-10,500 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1283 |
- |
2024-03-31 |
88,349 |
$1,109,000 |
-2,200 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1210 |
- |
2023-12-31 |
88,633 |
$1,089,000 |
0 |
|
ROYAL BANK OF CANADA |
3088 |
- |
2023-12-31 |
81,910 |
$1,007,000 |
8,769 |
|
THIRD AVENUE MANAGEMENT LLC |
54 |
- |
2023-12-31 |
80,000 |
$983,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
298 |
- |
2023-12-31 |
70,539 |
$867,000 |
-28,316 |
|
Oakmont Partners LLC |
392 |
- |
2024-03-31 |
68,019 |
$854,000 |
-220 |
|
DIAM CO. LTD |
818 |
- |
2024-03-31 |
67,442 |
$846,000 |
-7,824 |
|
Garner Asset Management Corp |
73 |
- |
2023-12-31 |
67,003 |
$842,000 |
-6,604 |
|
CREDIT SUISSE/ |
2377 |
- |
2023-12-31 |
66,926 |
$823,000 |
10,739 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
167 |
*New |
2023-12-31 |
66,073 |
$812,000 |
66,073 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
294 |
- |
2023-12-31 |
65,169 |
$801,000 |
1,719 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2158 |
- |
2023-12-31 |
55,746 |
$685,000 |
-1,045 |
|
UBS Group AG |
3699 |
- |
2023-12-31 |
55,516 |
$682,000 |
35,602 |
|
PRUDENTIAL FINANCIAL INC |
2002 |
- |
2023-12-31 |
54,889 |
$675,000 |
-2 |
|
NOMURA ASSET MANAGEMENT CO LTD |
822 |
- |
2023-12-31 |
54,700 |
$672,000 |
5,000 |
|
ADVISORY RESEARCH INC |
205 |
- |
2023-12-31 |
53,915 |
$663,000 |
-2,927 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
994 |
- |
2024-03-31 |
52,432 |
$658,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1257 |
- |
2024-03-31 |
51,678 |
$648,000 |
-164 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1639 |
- |
2023-12-31 |
51,989 |
$638,000 |
-4,267 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1940 |
- |
2023-12-31 |
51,820 |
$637,000 |
-7,988 |
|
TWO SIGMA ADVISERS, LLC |
1831 |
- |
2023-12-31 |
50,400 |
$619,000 |
-41,800 |
|
Greenland Capital Management LP |
171 |
*New |
2023-12-31 |
50,000 |
$615,000 |
50,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2097 |
- |
2023-12-31 |
49,885 |
$613,000 |
-2,349 |
|
Susquehanna Portfolio Strategies LLC |
712 |
- |
2023-12-31 |
49,912 |
$613,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1275 |
- |
2023-12-31 |
48,379 |
$595,000 |
-21,998 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3589 |
- |
2023-12-31 |
45,857 |
$564,000 |
-23,187 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2127 |
- |
2023-12-31 |
41,975 |
$516,000 |
-1,062 |
|
LPL FINANCIAL CORP |
3601 |
- |
2023-12-31 |
41,067 |
$505,000 |
-2,959 |
|
HGI Capital Management LLC |
30 |
*New |
2023-12-31 |
41,074 |
$505,000 |
41,074 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2162 |
- |
2023-12-31 |
40,685 |
$501,000 |
673 |
|
TEXAS PERMANENT SCHOOL FUND |
1470 |
- |
2023-12-31 |
40,675 |
$500,000 |
1,164 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
39,896 |
$490,000 |
-3,348 |
|
CITADEL ADVISORS LLC |
3647 |
- |
2023-12-31 |
38,962 |
$479,000 |
31,779 |
|
FRANKLIN RESOURCES INC |
1920 |
- |
2023-12-31 |
37,798 |
$465,000 |
363 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
876 |
- |
2023-12-31 |
37,538 |
$461,000 |
-1,162 |
|
ALLIANCEBERNSTEIN L.P. |
2663 |
- |
2023-12-31 |
35,624 |
$438,000 |
5,624 |
|
BB&T CORP |
2074 |
- |
2023-12-31 |
32,791 |
$403,000 |
-1,059 |
|
Ridgewood Investments LLC |
137 |
- |
2024-03-31 |
29,388 |
$369,000 |
0 |
|
CITIGROUP INC |
2749 |
- |
2023-12-31 |
30,063 |
$369,000 |
11,046 |
|
Russell Investments Group Ltd. |
2229 |
- |
2023-12-31 |
29,815 |
$366,000 |
34 |
|
Ignite Planners LLC |
188 |
- |
2024-03-31 |
28,976 |
$354,000 |
-2,268 |
|
STEPHENS INC /AR/ |
871 |
- |
2023-12-31 |
28,705 |
$353,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
957 |
- |
2023-12-31 |
28,730 |
$343,000 |
0 |
|
Advisor Group Holdings Inc. |
3470 |
- |
2023-12-31 |
27,665 |
$340,000 |
21,633 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3136 |
- |
2024-03-31 |
26,596 |
$334,000 |
-600 |
|
Illinois Municipal Retirement Fund |
1336 |
- |
2023-12-31 |
26,871 |
$330,000 |
-1,505 |
|
State of Tennessee Treasury Department |
1498 |
- |
2023-12-31 |
26,449 |
$325,000 |
-469 |
|
Worth Venture Partners LLC |
56 |
- |
2023-12-31 |
26,450 |
$325,000 |
-1,700 |
|
AMERICAN INTERNATIONAL GROUP INC |
1895 |
- |
2023-12-31 |
26,403 |
$324,000 |
-215 |
|
MetLife Investment Advisors LLC |
1986 |
- |
2023-12-31 |
24,790 |
$305,000 |
0 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
23,915 |
$294,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2122 |
- |
2023-12-31 |
23,781 |
$292,000 |
-5,153 |
|
Louisiana State Employees Retirement System |
1476 |
- |
2024-03-31 |
23,300 |
$292,000 |
-300 |
|
DEUTSCHE BANK AG |
2597 |
- |
2023-12-31 |
22,455 |
$276,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1025 |
- |
2024-03-31 |
21,960 |
$276,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1764 |
- |
2024-03-31 |
21,397 |
$269,000 |
-2,210 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
877 |
*New |
2023-12-31 |
21,536 |
$265,000 |
21,536 |
|
Cambria Investment Management L.P. |
253 |
- |
2023-12-31 |
21,443 |
$264,000 |
21,443 |
|
Squarepoint Ops LLC |
2026 |
*New |
2023-12-31 |
20,413 |
$251,000 |
20,413 |
|
BNP PARIBAS ARBITRAGE SA |
2321 |
- |
2023-12-31 |
20,356 |
$250,000 |
-12,182 |
|
JANUS HENDERSON GROUP PLC |
2333 |
- |
2023-12-31 |
20,051 |
$247,000 |
-42 |
|
CI Private Wealth LLC |
1961 |
- |
2023-12-31 |
19,913 |
$245,000 |
-206 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|