|
Institutional
Holders
Total
Institutions:
|
204 14 |
|
Total
shares held :
|
48,840,875 |
|
% of shares
held :
|
91.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
736,788 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.67 |
|
Last
Quarter's Ending
Price :
|
$9.90 |
|
Last
Quarter's Average
Price :
|
$10.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.38 (3.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,495,592
|
3.06%
|
|
|
Increased
Positions : |
93
|
6,836,416
|
14%
|
|
|
Unchanged
Positions : |
30
|
5,652,833
|
11.57%
|
|
|
Decreased
Positions : |
46
|
-4,354,930
|
-8.92%
|
|
|
Closed
Positions : |
21
|
-3,240,290
|
-6.63%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
2332 |
- |
2024-03-31 |
5,989,832 |
$55,885,000 |
-25,982 |
|
STARBOARD VALUE LP |
17 |
- |
2024-03-31 |
5,018,381 |
$46,821,000 |
-275,729 |
|
VANGUARD GROUP INC |
2388 |
- |
2024-03-31 |
3,279,223 |
$30,595,000 |
-1,277,262 |
|
STATE STREET CORP |
2117 |
- |
2024-03-31 |
2,332,846 |
$21,765,000 |
37,186 |
|
DIMENSIONAL FUND ADVISORS INC |
1958 |
- |
2024-03-31 |
2,243,042 |
$20,928,000 |
-384,557 |
|
UBS Group AG |
1271 |
- |
2024-03-31 |
1,868,343 |
$17,432,000 |
-2,328 |
|
D E SHAW & CO INC |
583 |
- |
2024-03-31 |
1,767,716 |
$16,493,000 |
836,893 |
|
MORGAN STANLEY |
3082 |
- |
2024-03-31 |
1,409,979 |
$13,155,000 |
286,726 |
|
BANK OF MONTREAL /CAN/ |
809 |
- |
2024-03-31 |
1,293,068 |
$12,110,000 |
1,161,579 |
|
DANA INVESTMENT ADVISORS INC |
85 |
*New |
2024-03-31 |
561,183 |
$9,664,000 |
561,183 |
|
GEODE CAPITAL MANAGEMENT LLC |
2369 |
- |
2024-03-31 |
997,443 |
$9,311,000 |
8,529 |
|
INVESCO LTD |
1863 |
- |
2024-03-31 |
939,715 |
$8,768,000 |
163,844 |
|
Assenagon Asset Management S.A. |
447 |
- |
2024-03-31 |
923,176 |
$8,613,000 |
97,040 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2097 |
- |
2024-03-31 |
851,578 |
$7,945,000 |
102,503 |
|
TWO SIGMA INVESTMENTS LLC |
677 |
- |
2024-03-31 |
837,055 |
$7,810,000 |
521,740 |
|
Kent Lake Capital LLC |
11 |
*New |
2024-03-31 |
800,000 |
$7,464,000 |
800,000 |
|
TWO SIGMA ADVISERS, LLC |
631 |
- |
2024-03-31 |
779,708 |
$7,275,000 |
454,700 |
|
PRUDENTIAL FINANCIAL INC |
785 |
- |
2024-03-31 |
766,757 |
$7,154,000 |
381,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
792 |
- |
2024-03-31 |
759,328 |
$7,085,000 |
630,176 |
|
CITADEL ADVISORS LLC |
1501 |
- |
2024-03-31 |
708,789 |
$6,613,000 |
231,560 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
374 |
- |
2024-03-31 |
707,142 |
$6,598,000 |
-18,261 |
|
MILLENNIUM MANAGEMENT LLC |
1679 |
- |
2024-03-31 |
705,188 |
$6,579,000 |
298,215 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1824 |
- |
2024-03-31 |
676,686 |
$6,313,000 |
38,065 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
245 |
- |
2024-03-31 |
664,601 |
$6,201,000 |
61,148 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
62 |
- |
2023-12-31 |
597,403 |
$5,914,000 |
209,818 |
|
Cubist Systematic Strategies LLC |
546 |
- |
2024-03-31 |
485,331 |
$4,528,000 |
253,541 |
|
NORTHERN TRUST CORP |
2533 |
- |
2024-03-31 |
479,756 |
$4,476,000 |
812 |
|
BANK OF NEW YORK MELLON CORP |
2393 |
- |
2024-03-31 |
462,144 |
$4,312,000 |
48,795 |
|
GOLDMAN SACHS GROUP INC/ |
2670 |
- |
2024-03-31 |
461,559 |
$4,306,000 |
224,436 |
|
SG CAPITAL MANAGEMENT LLC |
28 |
*New |
2024-03-31 |
455,971 |
$4,254,000 |
455,971 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
220 |
- |
2024-03-31 |
420,548 |
$3,924,000 |
18,029 |
|
AMERIPRISE FINANCIAL INC |
2454 |
- |
2024-03-31 |
409,991 |
$3,825,000 |
-81,555 |
|
HSBC HOLDINGS PLC |
1020 |
- |
2024-03-31 |
360,496 |
$3,363,000 |
20,423 |
|
NORGES BANK |
1750 |
- |
2023-12-31 |
306,013 |
$3,030,000 |
-188,321 |
|
Connor Clark & Lunn Investment Management Ltd. |
559 |
- |
2024-03-31 |
321,672 |
$3,001,000 |
117,708 |
|
SEGALL BRYANT & HAMILL |
272 |
- |
2024-03-31 |
293,471 |
$2,738,000 |
-125,834 |
|
RENAISSANCE TECHNOLOGIES LLC |
1841 |
- |
2024-03-31 |
280,800 |
$2,620,000 |
195,078 |
|
CONNORS INVESTOR SERVICES INC |
84 |
- |
2024-03-31 |
236,124 |
$2,203,000 |
7,102 |
|
PRINCIPAL FINANCIAL GROUP INC |
1763 |
- |
2024-03-31 |
234,375 |
$2,187,000 |
-21,459 |
|
DEUTSCHE BANK AG |
1565 |
- |
2024-03-31 |
233,000 |
$2,174,000 |
-181,776 |
|
ETF MANAGERS GROUP LLC |
133 |
- |
2023-03-31 |
113,975 |
$1,958,000 |
-210,042 |
|
J P MORGAN CHASE & CO |
3003 |
- |
2024-03-31 |
206,947 |
$1,931,000 |
42,725 |
|
ACADIAN ASSET MANAGEMENT LLC |
679 |
- |
2024-03-31 |
197,436 |
$1,840,000 |
-82,441 |
|
EA Series Trust |
420 |
- |
2023-06-30 |
98,185 |
$1,840,000 |
0 |
|
JANE STREET GROUP LLC |
2355 |
- |
2024-03-31 |
196,249 |
$1,831,000 |
-164,213 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
483 |
- |
2024-03-31 |
194,117 |
$1,811,000 |
160,802 |
|
AMERICAN CENTURY COMPANIES INC |
1939 |
- |
2024-03-31 |
180,315 |
$1,682,000 |
-72,908 |
|
LEGAL & GENERAL GROUP PLC |
2001 |
- |
2024-03-31 |
175,518 |
$1,638,000 |
-5,203 |
|
Engineers Gate Manager LP |
581 |
- |
2024-03-31 |
171,825 |
$1,603,000 |
49,954 |
|
Qube Research & Technologies Ltd |
1635 |
- |
2024-03-31 |
157,937 |
$1,474,000 |
-16,076 |
|
BNP PARIBAS ARBITRAGE SA |
1573 |
- |
2024-03-31 |
157,703 |
$1,471,000 |
46,179 |
|
Jump Financial LLC |
591 |
- |
2024-03-31 |
155,799 |
$1,454,000 |
68,626 |
|
Empowered Funds LLC |
716 |
- |
2024-03-31 |
155,400 |
$1,450,000 |
11,725 |
|
LMG Wealth Partners LLC |
61 |
- |
2024-03-31 |
153,254 |
$1,430,000 |
-94,665 |
|
RHUMBLINE ADVISERS |
2081 |
- |
2024-03-31 |
150,356 |
$1,403,000 |
1,618 |
|
ALGERT COLDIRON INVESTORS LLC |
585 |
*New |
2024-03-31 |
120,750 |
$1,127,000 |
120,750 |
|
FEDERATED INVESTORS INC /PA/ |
1099 |
- |
2024-03-31 |
117,137 |
$1,093,000 |
3,933 |
|
Penserra Capital Management LLC |
415 |
*New |
2024-03-31 |
116,557 |
$1,087,000 |
116,557 |
|
AXA |
798 |
- |
2024-03-31 |
116,245 |
$1,085,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
826 |
- |
2024-03-31 |
105,854 |
$987,000 |
-2,246 |
|
ExodusPoint Capital Management LP |
845 |
- |
2024-03-31 |
104,875 |
$978,000 |
-33,770 |
|
HRT FINANCIAL LLC |
875 |
- |
2024-03-31 |
100,438 |
$937,000 |
-6,177 |
|
MARTINGALE ASSET MANAGEMENT L P |
486 |
- |
2024-03-31 |
98,482 |
$919,000 |
4,981 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1031 |
- |
2024-03-31 |
93,612 |
$873,000 |
0 |
|
Swiss National Bank |
2291 |
- |
2024-03-31 |
92,800 |
$866,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4119 |
- |
2024-03-31 |
90,831 |
$847,000 |
28,757 |
|
AQR CAPITAL MANAGEMENT LLC |
1766 |
- |
2024-03-31 |
90,035 |
$840,000 |
4,070 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2799 |
- |
2024-03-31 |
88,260 |
$823,000 |
-38,719 |
|
FMR LLC |
2430 |
- |
2024-03-31 |
82,754 |
$772,000 |
67,244 |
|
Walleye Trading Advisors LLC |
1096 |
- |
2024-03-31 |
82,651 |
$771,000 |
-141,803 |
|
GSA CAPITAL PARTNERS LLP |
635 |
- |
2024-03-31 |
80,546 |
$751,000 |
-21,024 |
|
ALLIANZ ASSET MANAGEMENT AG |
1310 |
- |
2024-03-31 |
79,700 |
$744,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1987 |
- |
2024-03-31 |
79,083 |
$738,000 |
-1,062 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1182 |
- |
2024-03-31 |
78,631 |
$734,000 |
5,533 |
|
PDT PARTNERS, LLC |
389 |
*New |
2024-03-31 |
76,486 |
$714,000 |
76,486 |
|
VERITION FUND MANAGEGMENT LLC |
1187 |
- |
2024-03-31 |
74,195 |
$692,000 |
58,819 |
|
QUANTBOT TECHNOLOGIES LLC |
638 |
- |
2024-03-31 |
73,271 |
$684,000 |
6,866 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1417 |
- |
2024-03-31 |
63,215 |
$590,000 |
100 |
|
Nebula Research & Development LLC |
302 |
- |
2024-03-31 |
63,031 |
$588,000 |
-747 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1649 |
- |
2024-03-31 |
62,928 |
$587,000 |
-59,618 |
|
ING INVESTMENT MANAGEMENT LLC |
1812 |
- |
2024-03-31 |
60,663 |
$566,000 |
-3,709 |
|
CREDIT SUISSE/ |
2537 |
- |
2024-03-31 |
58,615 |
$547,000 |
0 |
|
Russell Investments Group Ltd. |
2114 |
- |
2024-03-31 |
58,407 |
$545,000 |
-12,310 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2198 |
- |
2024-03-31 |
57,901 |
$540,000 |
10,557 |
|
Atom Investors LP |
324 |
*New |
2024-03-31 |
54,821 |
$511,000 |
54,821 |
|
ALLIANCEBERNSTEIN L.P. |
2574 |
- |
2024-03-31 |
53,997 |
$504,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
476 |
- |
2024-03-31 |
49,200 |
$459,000 |
-17,100 |
|
Quadrature Capital LTD |
757 |
- |
2024-03-31 |
47,456 |
$443,000 |
-15,225 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2219 |
- |
2024-03-31 |
47,116 |
$440,000 |
-2,524 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2263 |
- |
2024-03-31 |
45,429 |
$424,000 |
2,445 |
|
Trexquant Investment LP |
1211 |
- |
2024-03-31 |
43,287 |
$404,000 |
1,349 |
|
BARCLAYS PLC |
2862 |
- |
2024-03-31 |
42,765 |
$399,000 |
-34,148 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
890 |
- |
2024-03-31 |
40,065 |
$374,000 |
19,806 |
|
TEXAS PERMANENT SCHOOL FUND |
1499 |
- |
2024-03-31 |
38,963 |
$364,000 |
474 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2034 |
- |
2024-03-31 |
22,238 |
$357,000 |
0 |
|
SummerHaven Investment Management LLC |
184 |
- |
2024-03-31 |
38,183 |
$356,000 |
1,027 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1755 |
- |
2024-03-31 |
36,858 |
$344,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1522 |
*New |
2024-03-31 |
34,427 |
$321,000 |
34,427 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1735 |
- |
2024-03-31 |
18,689 |
$321,000 |
5,390 |
|
CITIGROUP INC |
2952 |
- |
2024-03-31 |
33,942 |
$317,000 |
-22,805 |
|
|
100 Records found
|
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