|
Institutional
Holders
Total
Institutions:
|
205 0 |
|
Total
shares held :
|
71,889,106 |
|
% of shares
held :
|
87.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-399,474 |
|
% of shares
held change :
|
-0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.96 |
|
Last
Quarter's Ending
Price :
|
$8.89 |
|
Last
Quarter's Average
Price :
|
$8.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.25 (26.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,341,462
|
1.87%
|
|
|
Increased
Positions : |
69
|
5,284,494
|
7.35%
|
|
|
Unchanged
Positions : |
38
|
749,747
|
1.04%
|
|
|
Decreased
Positions : |
76
|
-4,555,034
|
-6.34%
|
|
|
Closed
Positions : |
22
|
-2,470,396
|
-3.44%
|
|
|
Guru
Positions : |
2
|
215,090
|
0.3%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1011 |
- |
2023-12-31 |
11,151,126 |
$99,134,000 |
-776,077 |
|
EARNEST PARTNERS LLC |
144 |
- |
2023-12-31 |
5,293,193 |
$47,056,000 |
-169,551 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
120 |
- |
2023-12-31 |
1,204,365 |
$10,707,000 |
-274,635 |
|
DIMENSIONAL FUND ADVISORS INC |
2336 |
- |
2023-12-31 |
1,080,704 |
$9,609,000 |
-325,295 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
309 |
- |
2023-12-31 |
1,043,514 |
$9,277,000 |
-403,065 |
|
BANK OF AMERICA CORP /DE/ |
2492 |
- |
2023-12-31 |
979,460 |
$8,707,000 |
-49,814 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
940 |
- |
2023-12-31 |
858,043 |
$7,628,000 |
-3,711 |
|
NORTHERN TRUST CORP |
2279 |
- |
2023-12-31 |
815,191 |
$7,247,000 |
-100,401 |
|
INVESCO LTD |
2076 |
- |
2023-12-31 |
692,534 |
$6,157,000 |
-106,841 |
|
WELLS FARGO & CO/MN |
2067 |
- |
2023-12-31 |
445,329 |
$3,959,000 |
-57,242 |
|
GOLDMAN SACHS GROUP INC/ |
2753 |
- |
2023-12-31 |
413,818 |
$3,679,000 |
-131,983 |
|
PRINCIPAL FINANCIAL GROUP INC |
1654 |
- |
2023-12-31 |
413,460 |
$3,676,000 |
-11,346 |
|
Invenomic Capital Management LP |
131 |
- |
2023-12-31 |
291,102 |
$2,588,000 |
-279,528 |
|
AMERIPRISE FINANCIAL INC |
2716 |
- |
2023-12-31 |
268,316 |
$2,387,000 |
-2,974 |
|
ENVESTNET ASSET MANAGEMENT INC |
2373 |
- |
2023-12-31 |
259,410 |
$2,306,000 |
-17,774 |
|
J P MORGAN CHASE & CO |
2904 |
- |
2023-12-31 |
252,310 |
$2,243,000 |
-31,508 |
|
RHUMBLINE ADVISERS |
1850 |
- |
2023-12-31 |
246,999 |
$2,196,000 |
-5,478 |
|
TUDOR INVESTMENT CORP ET AL |
698 |
- |
2023-12-31 |
226,996 |
$2,018,000 |
-161 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2389 |
- |
2023-12-31 |
224,873 |
$2,000,000 |
-58,758 |
|
NFJ INVESTMENT GROUP LLC |
186 |
- |
2023-12-31 |
219,751 |
$1,954,000 |
-26,785 |
|
LEGAL & GENERAL GROUP PLC |
1964 |
- |
2023-12-31 |
219,296 |
$1,950,000 |
-2,178 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1226 |
- |
2024-03-31 |
126,711 |
$1,420,000 |
-1,000 |
|
Swiss National Bank |
2056 |
- |
2023-12-31 |
156,700 |
$1,393,000 |
-17,900 |
|
CITADEL ADVISORS LLC |
2659 |
- |
2023-12-31 |
150,569 |
$1,339,000 |
-606,110 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
700 |
- |
2023-12-31 |
116,430 |
$1,035,000 |
-14,346 |
|
PRUDENTIAL FINANCIAL INC |
1895 |
- |
2023-12-31 |
97,007 |
$862,000 |
-2,260 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2054 |
- |
2023-12-31 |
96,122 |
$855,000 |
-9,934 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1578 |
- |
2023-12-31 |
89,130 |
$790,000 |
-408 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1992 |
- |
2023-12-31 |
83,573 |
$743,000 |
-3,763 |
|
TWO SIGMA INVESTMENTS LLC |
2121 |
- |
2023-12-31 |
82,212 |
$731,000 |
-36,276 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2051 |
- |
2023-12-31 |
71,018 |
$631,000 |
-1,871 |
|
STRS OHIO |
1154 |
- |
2023-12-31 |
68,600 |
$609,000 |
-4,000 |
|
IFP Advisors Inc |
514 |
- |
2023-12-31 |
66,077 |
$587,000 |
-6,650 |
|
VERITION FUND MANAGEGMENT LLC |
957 |
- |
2023-12-31 |
65,784 |
$585,000 |
-25,329 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1337 |
- |
2024-03-31 |
48,450 |
$543,000 |
-479 |
|
Louisiana State Employees Retirement System |
1373 |
- |
2024-03-31 |
39,400 |
$442,000 |
-400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4011 |
- |
2023-12-31 |
46,486 |
$413,000 |
-58,073 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1592 |
- |
2024-03-31 |
36,079 |
$404,000 |
-3,325 |
|
DEUTSCHE BANK AG |
2417 |
- |
2023-12-31 |
43,446 |
$386,000 |
-698 |
|
BNP PARIBAS ARBITRAGE SA |
2162 |
- |
2023-12-31 |
42,710 |
$380,000 |
-38,914 |
|
AMERICAN INTERNATIONAL GROUP INC |
1821 |
- |
2023-12-31 |
42,378 |
$377,000 |
-358 |
|
GROUP ONE TRADING, L.P. |
589 |
- |
2023-12-31 |
42,128 |
$375,000 |
-36,286 |
|
Caption Management LLC |
255 |
- |
2023-12-31 |
38,000 |
$338,000 |
-51,686 |
|
COMERICA BANK |
2055 |
- |
2023-12-31 |
37,030 |
$329,000 |
-696 |
|
JANUS HENDERSON GROUP PLC |
2210 |
- |
2023-12-31 |
35,232 |
$313,000 |
-63 |
|
TWO SIGMA ADVISERS, LLC |
2104 |
- |
2023-12-31 |
33,200 |
$295,000 |
-9,100 |
|
GRAHAM CAPITAL MANAGEMENT LP |
691 |
- |
2023-12-31 |
32,581 |
$290,000 |
-73,708 |
|
AMALGAMATED BANK |
1496 |
- |
2024-03-31 |
25,711 |
$288,000 |
-7,979 |
|
ING INVESTMENT MANAGEMENT LLC |
2238 |
- |
2023-12-31 |
31,726 |
$282,000 |
-357 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1485 |
- |
2024-03-31 |
24,301 |
$272,000 |
-6,272 |
|
MANUFACTURERES LIFE INSURANCE CO |
2437 |
- |
2023-12-31 |
30,294 |
$269,000 |
-873 |
|
Maryland State Retirement & Pension System |
1401 |
- |
2024-03-31 |
28,659 |
$268,000 |
-629 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1373 |
- |
2024-03-31 |
21,257 |
$238,000 |
-2,000 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
23,230 |
$207,000 |
-25,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
22,228 |
$198,000 |
-389 |
|
Advisor Group Holdings Inc. |
3933 |
- |
2023-12-31 |
21,510 |
$191,000 |
-800 |
|
Engineers Gate Manager LP |
1680 |
- |
2023-12-31 |
18,893 |
$168,000 |
-31,027 |
|
Integrated Investment Consultants LLC |
255 |
- |
2024-03-31 |
14,990 |
$168,000 |
-1,256 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1485 |
- |
2023-12-31 |
17,162 |
$153,000 |
-35,998 |
|
BB&T CORP |
2482 |
- |
2023-12-31 |
16,121 |
$143,000 |
-6,745 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
13,920 |
$124,000 |
-17 |
|
BANK OF MONTREAL /CAN/ |
2820 |
- |
2023-12-31 |
11,846 |
$108,000 |
-3,389 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1606 |
- |
2023-12-31 |
4,470 |
$40,000 |
-32,138 |
|
Investors Research Corp |
545 |
- |
2023-12-31 |
4,300 |
$38,000 |
-1,200 |
|
Versant Capital Management Inc |
429 |
- |
2024-03-31 |
2,330 |
$26,000 |
-17 |
|
CWM LLC |
2831 |
- |
2024-03-31 |
1,833 |
$21,000 |
-123 |
|
Eagle Bay Advisors LLC |
629 |
- |
2023-12-31 |
528 |
$5,000 |
-351 |
|
FTB Advisors Inc. |
1901 |
- |
2024-03-31 |
252 |
$3,000 |
-343 |
|
Lindbrook Capital LLC |
2157 |
- |
2024-03-31 |
239 |
$3,000 |
-80 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
795 |
- |
2023-12-31 |
214 |
$2,000 |
-16 |
|
SIGNATUREFD, LLC |
2792 |
- |
2023-12-31 |
229 |
$2,000 |
-811 |
|
CAROLINAS WEALTH CONSULTING LLC |
825 |
- |
2023-12-31 |
118 |
$1,000 |
-4 |
|
HUNTINGTON NATIONAL BANK |
1793 |
- |
2023-12-31 |
144 |
$1,000 |
-453 |
|
Parallel Advisors LLC |
3032 |
- |
2023-12-31 |
69 |
$1,000 |
-7 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2165 |
- |
2023-12-31 |
50 |
$0 |
-94 |
|
AdvisorNet Financial Inc |
2550 |
- |
2024-03-31 |
23 |
$0 |
-133 |
|
|
76 Records found
|
1
|
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