| |
Institutional
Holders
Total
Institutions:
 |
171  10 |
|
|
Total
shares held :
|
43,032,398 |
|
|
% of shares
held :
|
98.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
|
Amount
of shares held :
|
3,285,095 |
|
|
% of shares
held change :
|
7.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.67 |
|
|
Last
Quarter's Ending
Price :
|
$11.02 |
|
|
Last
Quarter's Average
Price :
|
$9.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.50 (5.19%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
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 |
2183 |
- |
2023-12-31 |
4,607,899 |
$50,779,000 |
-884,351 |
|
| NEUBERGER BERMAN GROUP LLC |
527 |
- |
2023-12-31 |
2,632,541 |
$29,025,000 |
-62,617 |
|
| Rubric Capital Management LP |
33 |
- |
2023-12-31 |
2,555,632 |
$28,163,000 |
-1,488,112 |
|
| MANUFACTURERES LIFE INSURANCE CO |
618 |
- |
2023-12-31 |
1,782,300 |
$19,641,000 |
-2,291 |
|
| STATE STREET CORP |
2178 |
- |
2023-12-31 |
1,770,749 |
$19,514,000 |
-89,860 |
|
| J P MORGAN CHASE & CO |
1910 |
- |
2023-12-31 |
1,076,695 |
$11,865,000 |
-24,697 |
|
| BANK OF NEW YORK MELLON CORP |
2338 |
- |
2024-03-31 |
403,266 |
$4,863,000 |
-15,616 |
|
| LAPIDES ASSET MANAGEMENT LLC |
11 |
- |
2023-06-30 |
347,270 |
$4,567,000 |
-24,700 |
|
| HUBER CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
249,956 |
$2,755,000 |
-204,786 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
225,688 |
$2,722,000 |
-773 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2292 |
- |
2023-12-31 |
225,883 |
$2,489,000 |
-2,724 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
742 |
- |
2023-12-31 |
164,892 |
$1,787,000 |
-40,227 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
526 |
- |
2023-12-31 |
147,190 |
$1,622,000 |
-2,977 |
|
| RHUMBLINE ADVISERS |
2058 |
- |
2023-12-31 |
134,614 |
$1,483,000 |
-3,993 |
|
| Swiss National Bank |
2273 |
- |
2023-12-31 |
85,398 |
$941,000 |
-8,000 |
|
| AMERICAN FINANCIAL GROUP INC |
46 |
- |
2023-12-31 |
81,071 |
$893,000 |
-100,000 |
|
| KESTREL INVESTMENT MANAGEMENT CORP |
34 |
- |
2024-03-31 |
73,321 |
$884,000 |
-500 |
|
| AMERICAN CENTURY COMPANIES INC |
2298 |
- |
2023-12-31 |
52,487 |
$578,000 |
-124,800 |
|
| CREDIT SUISSE/ |
2564 |
- |
2023-12-31 |
52,060 |
$574,000 |
-808 |
|
| PANAGORA ASSET MANAGEMENT INC |
976 |
- |
2023-12-31 |
48,126 |
$530,000 |
-123,606 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2209 |
- |
2023-12-31 |
45,592 |
$502,000 |
-1,438 |
|
| ALLIANCEBERNSTEIN L.P. |
2657 |
- |
2023-12-31 |
40,145 |
$442,000 |
-3,340 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2179 |
- |
2023-12-31 |
38,732 |
$427,000 |
-876 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1523 |
- |
2024-03-31 |
26,479 |
$319,000 |
-262 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
1031 |
- |
2023-12-31 |
28,610 |
$315,000 |
-11,650 |
|
| GSA CAPITAL PARTNERS LLP |
1238 |
- |
2024-03-31 |
23,862 |
$288,000 |
-9,609 |
|
| Louisiana State Employees Retirement System |
1491 |
- |
2024-03-31 |
21,500 |
$259,000 |
-200 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1807 |
- |
2024-03-31 |
19,571 |
$236,000 |
-2,070 |
|
| JANUS HENDERSON GROUP PLC |
2407 |
- |
2023-12-31 |
19,100 |
$211,000 |
-35 |
|
| AMALGAMATED BANK |
1635 |
- |
2024-03-31 |
13,983 |
$169,000 |
-2,286 |
|
| SEI INVESTMENTS CO |
2408 |
- |
2023-12-31 |
14,736 |
$162,000 |
-1,118 |
|
| Assenagon Asset Management S.A. |
1299 |
- |
2024-03-31 |
12,756 |
$154,000 |
-1,075,640 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1474 |
- |
2024-03-31 |
11,660 |
$141,000 |
-1,000 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,104 |
$133,000 |
-2 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2562 |
- |
2023-12-31 |
11,991 |
$132,000 |
-44,753 |
|
| SG AMERICAS SECURITIES LLC |
2423 |
- |
2023-12-31 |
9,353 |
$103,000 |
-24,659 |
|
| Investors Research Corp |
445 |
- |
2023-12-31 |
7,060 |
$78,000 |
-1,399 |
|
| STRS OHIO |
1755 |
- |
2023-12-31 |
5,300 |
$58,000 |
-6,700 |
|
| DAIWA SECURITIES GROUP INC. |
1093 |
- |
2024-03-31 |
3,748 |
$45,000 |
-245 |
|
| SHELL ASSET MANAGEMENT CO |
1188 |
- |
2023-12-31 |
3,790 |
$42,000 |
-1,108 |
|
| Psagot Value Holdings Ltd. / (Israel) |
293 |
- |
2023-12-31 |
2,620 |
$29,000 |
-1,164 |
|
| FMR LLC |
3785 |
- |
2023-12-31 |
1,771 |
$20,000 |
-712 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3581 |
- |
2023-12-31 |
1,177 |
$13,000 |
-2,737 |
|
| QUADRANT CAPITAL GROUP LLC |
2556 |
- |
2023-12-31 |
116 |
$1,000 |
-714 |
|
| Farther Finance Advisors LLC |
2979 |
- |
2023-12-31 |
31 |
$0 |
-16 |
|
| SIMPLEX TRADING LLC |
2374 |
- |
2024-03-31 |
5 |
$0 |
-14,000 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
2015 |
- |
2023-12-31 |
10 |
$0 |
-10 |
|
|
47 Records found
|
1
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