|
Institutional
Holders
Total
Institutions:
|
138 5 |
|
Total
shares held :
|
42,505,713 |
|
% of shares
held :
|
46.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
1,126,574 |
|
% of shares
held change :
|
1.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.81 |
|
Last
Quarter's Ending
Price :
|
$10.27 |
|
Last
Quarter's Average
Price :
|
$10.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.72 (6.98%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
10 |
- |
2024-03-31 |
8,098,349 |
$95,480,000 |
0 |
|
Greenvale Capital LLP |
10 |
- |
2024-03-31 |
5,450,000 |
$64,255,000 |
0 |
|
BLACKROCK INC. |
2337 |
- |
2024-03-31 |
4,714,518 |
$55,584,000 |
-117,206 |
|
AMERICAN CENTURY COMPANIES INC |
657 |
- |
2024-03-31 |
3,294,921 |
$38,847,000 |
-210,916 |
|
VANGUARD GROUP INC |
2291 |
- |
2024-03-31 |
3,197,275 |
$37,696,000 |
-14,359 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
27 |
- |
2024-03-31 |
1,645,626 |
$19,402,000 |
-20,000 |
|
STATE STREET CORP |
2277 |
- |
2024-03-31 |
1,229,699 |
$14,498,000 |
-115,973 |
|
GEODE CAPITAL MANAGEMENT LLC |
2122 |
- |
2024-03-31 |
1,186,810 |
$13,995,000 |
30,366 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
233 |
*New |
2024-03-31 |
840,420 |
$9,909,000 |
840,420 |
|
TCG Advisory Services LLC |
58 |
- |
2024-03-31 |
757,699 |
$8,933,000 |
-15,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2402 |
- |
2024-03-31 |
676,704 |
$7,978,000 |
36,615 |
|
RENAISSANCE TECHNOLOGIES LLC |
1123 |
- |
2024-03-31 |
673,705 |
$7,943,000 |
-121,600 |
|
Atlantic Trust Group LLC |
362 |
- |
2024-03-31 |
631,975 |
$7,502,000 |
0 |
|
MORGAN STANLEY |
3565 |
- |
2024-03-31 |
592,606 |
$6,987,000 |
-252,943 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1856 |
- |
2024-03-31 |
508,464 |
$5,995,000 |
-21,203 |
|
NORTHERN TRUST CORP |
2379 |
- |
2024-03-31 |
471,505 |
$5,559,000 |
-16,133 |
|
HIGHTOWER ADVISORS, LLC |
935 |
- |
2024-03-31 |
441,085 |
$5,200,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2275 |
- |
2024-03-31 |
432,502 |
$5,099,000 |
3,810 |
|
DEUTSCHE BANK AG |
1256 |
- |
2024-03-31 |
407,261 |
$4,802,000 |
3,854 |
|
J P MORGAN CHASE & CO |
2501 |
- |
2024-03-31 |
391,483 |
$4,616,000 |
288,694 |
|
SEI INVESTMENTS CO |
1249 |
- |
2024-03-31 |
386,247 |
$4,554,000 |
-67 |
|
MILL ROAD CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
300,482 |
$3,543,000 |
0 |
|
1492 Capital Management LLC |
20 |
- |
2024-03-31 |
284,435 |
$3,353,000 |
-32,399 |
|
MILLENNIUM MANAGEMENT LLC |
2182 |
- |
2024-03-31 |
268,736 |
$3,168,000 |
-46,714 |
|
UBS OCONNOR LLC |
97 |
- |
2024-03-31 |
254,737 |
$3,003,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
961 |
- |
2024-03-31 |
250,272 |
$2,951,000 |
130,019 |
|
ALLIANCEBERNSTEIN L.P. |
1750 |
- |
2024-03-31 |
229,010 |
$2,700,000 |
13,300 |
|
BANK OF NEW YORK MELLON CORP |
2625 |
- |
2024-03-31 |
222,798 |
$2,627,000 |
-28,604 |
|
CITADEL ADVISORS LLC |
2184 |
- |
2024-03-31 |
220,987 |
$2,605,000 |
46,680 |
|
AQR CAPITAL MANAGEMENT LLC |
1284 |
- |
2024-03-31 |
220,281 |
$2,597,000 |
2,735 |
|
AJ WEALTH STRATEGIES LLC |
84 |
- |
2023-06-30 |
235,242 |
$2,484,000 |
-250,474 |
|
BARCLAYS PLC |
1828 |
- |
2024-03-31 |
189,411 |
$2,233,000 |
-35,521 |
|
ALGERT COLDIRON INVESTORS LLC |
394 |
- |
2024-03-31 |
178,830 |
$2,108,000 |
-11,073 |
|
EPG Wealth Management LLC |
49 |
- |
2024-03-31 |
168,101 |
$1,982,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3206 |
- |
2024-03-31 |
158,921 |
$1,874,000 |
-13,291 |
|
Connor Clark & Lunn Investment Management Ltd. |
698 |
- |
2024-03-31 |
155,125 |
$1,829,000 |
26,273 |
|
TWO SIGMA INVESTMENTS LLC |
1529 |
- |
2024-03-31 |
137,228 |
$1,618,000 |
60,497 |
|
KENNEDY CAPITAL MANAGEMENT INC |
570 |
- |
2024-03-31 |
123,771 |
$1,459,000 |
-1,856 |
|
Swiss National Bank |
2046 |
- |
2024-03-31 |
118,100 |
$1,392,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1736 |
- |
2024-03-31 |
117,309 |
$1,384,000 |
8,270 |
|
AMERIPRISE FINANCIAL INC |
2974 |
- |
2024-03-31 |
112,370 |
$1,325,000 |
112,370 |
|
INVESCO LTD |
2775 |
- |
2024-03-31 |
111,027 |
$1,309,000 |
-22,391 |
|
BANK OF AMERICA CORP /DE/ |
3884 |
- |
2024-03-31 |
109,281 |
$1,288,000 |
-10,350 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
303 |
- |
2024-03-31 |
106,649 |
$1,257,000 |
-16,810 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
375 |
- |
2024-03-31 |
105,100 |
$1,239,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1477 |
- |
2024-03-31 |
103,200 |
$1,217,000 |
61,200 |
|
Qube Research & Technologies Ltd |
1728 |
- |
2024-03-31 |
103,213 |
$1,217,000 |
-17,075 |
|
GLOBEFLEX CAPITAL L P |
175 |
- |
2024-03-31 |
95,545 |
$1,126,000 |
-17,180 |
|
CORNERCAP INVESTMENT COUNSEL INC |
228 |
- |
2024-03-31 |
89,732 |
$1,058,000 |
0 |
|
UBS Group AG |
3531 |
- |
2024-03-31 |
85,610 |
$1,009,000 |
-4,756 |
|
RHUMBLINE ADVISERS |
2317 |
- |
2024-03-31 |
75,291 |
$888,000 |
587 |
|
LPL FINANCIAL CORP |
3257 |
- |
2024-03-31 |
73,657 |
$868,000 |
0 |
|
Cubist Systematic Strategies LLC |
1238 |
- |
2024-03-31 |
66,308 |
$782,000 |
-9,829 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2956 |
- |
2024-03-31 |
60,630 |
$715,000 |
-140,572 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1997 |
- |
2024-03-31 |
58,744 |
$693,000 |
-3,418 |
|
CREDIT SUISSE/ |
2458 |
- |
2024-03-31 |
55,048 |
$649,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
930 |
- |
2024-03-31 |
53,363 |
$629,000 |
-16,142 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
820 |
- |
2024-03-31 |
50,895 |
$600,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2350 |
- |
2024-03-31 |
50,396 |
$594,000 |
-572 |
|
Engineers Gate Manager LP |
1114 |
- |
2024-03-31 |
50,241 |
$592,000 |
-24,749 |
|
Icon Wealth Advisors LLC |
186 |
- |
2024-03-31 |
50,090 |
$591,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1426 |
- |
2024-03-31 |
49,873 |
$588,000 |
-4,386 |
|
BBR PARTNERS, LLC |
131 |
- |
2024-03-31 |
49,606 |
$585,000 |
0 |
|
Boston Partners |
680 |
*New |
2024-03-31 |
47,077 |
$555,000 |
47,077 |
|
Icon Wealth Partners LLC |
164 |
- |
2023-09-30 |
50,090 |
$548,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2216 |
- |
2024-03-31 |
43,262 |
$510,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1274 |
- |
2024-03-31 |
42,938 |
$506,000 |
-2,466 |
|
CastleKnight Management LP |
203 |
- |
2024-03-31 |
41,831 |
$493,000 |
-17,669 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1802 |
- |
2024-03-31 |
37,934 |
$447,000 |
-4,051 |
|
HSBC HOLDINGS PLC |
1839 |
- |
2024-03-31 |
33,541 |
$395,000 |
-1,552 |
|
HPM Partners LLC |
1733 |
- |
2024-03-31 |
32,086 |
$378,000 |
752 |
|
Jump Financial LLC |
1339 |
- |
2024-03-31 |
30,670 |
$362,000 |
13,643 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1195 |
- |
2024-03-31 |
30,555 |
$360,000 |
-7,353 |
|
AdvisorShares Investments LLC |
201 |
- |
2024-03-31 |
27,606 |
$325,000 |
-7,394 |
|
MetLife Investment Advisors LLC |
1929 |
- |
2024-03-31 |
26,838 |
$316,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
937 |
- |
2024-03-31 |
26,551 |
$313,000 |
14,505 |
|
AMERICAN INTERNATIONAL GROUP INC |
1897 |
- |
2024-03-31 |
26,290 |
$310,000 |
-227 |
|
JANE STREET GROUP LLC |
4379 |
- |
2024-03-31 |
25,283 |
$298,000 |
-35,844 |
|
FRANKLIN RESOURCES INC |
2336 |
- |
2024-03-31 |
25,015 |
$295,000 |
-1,077 |
|
JANUS HENDERSON GROUP PLC |
2239 |
- |
2024-03-31 |
24,880 |
$293,000 |
5 |
|
LAZARD ASSET MANAGEMENT LLC |
1026 |
- |
2024-03-31 |
22,592 |
$266,000 |
-777 |
|
D E SHAW & CO INC |
2526 |
- |
2024-03-31 |
21,691 |
$256,000 |
6,413 |
|
Counterpoint Mutual Funds LLC |
131 |
*New |
2024-03-31 |
20,769 |
$245,000 |
20,769 |
|
MANUFACTURERES LIFE INSURANCE CO |
2491 |
- |
2024-03-31 |
20,498 |
$242,000 |
-1,271 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1878 |
- |
2024-03-31 |
25,357 |
$231,000 |
9,947 |
|
CIPHER CAPITAL LP |
345 |
*New |
2024-03-31 |
18,965 |
$224,000 |
18,965 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2319 |
- |
2024-03-31 |
18,997 |
$224,000 |
-369 |
|
ING INVESTMENT MANAGEMENT LLC |
2258 |
- |
2024-03-31 |
18,843 |
$222,000 |
-4,762 |
|
PRINCIPAL FINANCIAL GROUP INC |
2157 |
*New |
2024-03-31 |
18,419 |
$217,000 |
18,419 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2241 |
- |
2024-03-31 |
23,519 |
$208,000 |
-629 |
|
Quest Partners LLC |
653 |
- |
2024-03-31 |
16,278 |
$192,000 |
-32,549 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1941 |
- |
2024-03-31 |
16,314 |
$192,000 |
-440 |
|
WELLS FARGO & CO/MN |
3959 |
- |
2024-03-31 |
15,981 |
$188,000 |
2,121 |
|
State of Wyoming |
668 |
- |
2024-03-31 |
15,120 |
$178,000 |
-6,527 |
|
TUDOR INVESTMENT CORP ET AL |
1338 |
- |
2024-03-31 |
14,856 |
$175,000 |
-73,329 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2063 |
- |
2024-03-31 |
14,775 |
$174,000 |
0 |
|
Corton Capital Inc. |
433 |
- |
2024-03-31 |
14,398 |
$170,000 |
2,361 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
487 |
*New |
2024-03-31 |
14,320 |
$169,000 |
14,320 |
|
SEIZERT CAPITAL PARTNERS LLC |
173 |
*New |
2024-03-31 |
11,713 |
$138,000 |
11,713 |
|
HRT FINANCIAL LLC |
1701 |
- |
2024-03-31 |
11,682 |
$137,000 |
-30,609 |
|
|
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
|
|
|