|
Institutional
Holders
Total
Institutions:
|
176 10 |
|
Total
shares held :
|
50,207,370 |
|
% of shares
held :
|
3.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-211,836 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.87 |
|
Last
Quarter's Ending
Price :
|
$18.75 |
|
Last
Quarter's Average
Price :
|
$14.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.60 (10.72%) |
|
|
|
|
|
|
|
|
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. |
1729 |
- |
2024-03-31 |
9,215,865 |
$172,797,000 |
400,769 |
|
VANGUARD GROUP INC |
1779 |
- |
2024-03-31 |
6,266,056 |
$117,489,000 |
-177,220 |
|
Allspring Global Investments Holdings LLC |
214 |
- |
2024-03-31 |
4,109,374 |
$77,051,000 |
0 |
|
Rubric Capital Management LP |
12 |
- |
2024-03-31 |
4,000,000 |
$75,000,000 |
1,317,600 |
|
Boundary Creek Advisors LP |
1 |
- |
2024-03-31 |
3,082,999 |
$57,806,000 |
1,893,145 |
|
WELLINGTON MANAGEMENT CO LLP |
698 |
- |
2024-03-31 |
2,711,499 |
$50,841,000 |
-872,002 |
|
STATE STREET CORP |
1833 |
- |
2024-03-31 |
2,118,813 |
$39,728,000 |
-1,995 |
|
DIMENSIONAL FUND ADVISORS INC |
1628 |
- |
2024-03-31 |
2,101,960 |
$39,412,000 |
-82,929 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
121 |
- |
2024-03-31 |
1,367,428 |
$25,639,000 |
326,560 |
|
GEODE CAPITAL MANAGEMENT LLC |
1870 |
- |
2024-03-31 |
1,176,778 |
$22,068,000 |
13,512 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1591 |
- |
2024-03-31 |
1,107,363 |
$20,763,000 |
181,667 |
|
ROYCE & ASSOCIATES LLC |
213 |
- |
2024-03-31 |
802,265 |
$15,042,000 |
75,486 |
|
BRIGHTLINE CAPITAL MANAGEMENT, LLC |
6 |
*New |
2024-03-31 |
750,000 |
$14,063,000 |
750,000 |
|
INVESCO LTD |
1646 |
- |
2024-03-31 |
704,363 |
$13,207,000 |
168,664 |
|
Russell Investments Group Ltd. |
750 |
- |
2024-03-31 |
638,565 |
$11,973,000 |
-64,992 |
|
DEPRINCE RACE & ZOLLO INC |
120 |
- |
2024-03-31 |
622,957 |
$11,680,000 |
-28,955 |
|
MORGAN STANLEY |
3208 |
- |
2024-03-31 |
607,423 |
$11,389,000 |
143,622 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
600 |
- |
2024-03-31 |
527,633 |
$11,049,000 |
504,071 |
|
NORTHERN TRUST CORP |
1978 |
- |
2024-03-31 |
582,494 |
$10,922,000 |
-20,398 |
|
BANK OF NEW YORK MELLON CORP |
1978 |
- |
2024-03-31 |
507,436 |
$9,514,000 |
11,197 |
|
Invenomic Capital Management LP |
73 |
- |
2024-03-31 |
482,542 |
$9,048,000 |
-51,068 |
|
AMERICAN CENTURY COMPANIES INC |
1272 |
- |
2024-03-31 |
448,479 |
$8,409,000 |
92,400 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
208 |
- |
2024-03-31 |
408,604 |
$7,661,000 |
91,192 |
|
BANK OF AMERICA CORP /DE/ |
2664 |
- |
2024-03-31 |
406,362 |
$7,619,000 |
32,903 |
|
Clearline Capital LP |
42 |
- |
2024-03-31 |
388,007 |
$7,275,000 |
144,822 |
|
CITADEL ADVISORS LLC |
1465 |
- |
2024-03-31 |
370,724 |
$6,951,000 |
147,862 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
226 |
- |
2024-03-31 |
362,359 |
$6,794,000 |
14,875 |
|
Mayflower Financial Advisors LLC |
16 |
- |
2024-03-31 |
340,100 |
$6,377,000 |
27,500 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
50 |
- |
2024-03-31 |
332,500 |
$6,234,000 |
132,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
1540 |
- |
2024-03-31 |
288,217 |
$5,404,000 |
-1,233 |
|
GOLDMAN SACHS GROUP INC/ |
2500 |
- |
2024-03-31 |
284,384 |
$5,332,000 |
-1,429,406 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
779 |
- |
2024-03-31 |
283,247 |
$5,311,000 |
117,489 |
|
PRUDENTIAL FINANCIAL INC |
1099 |
- |
2024-03-31 |
197,703 |
$3,707,000 |
-20,364 |
|
Empowered Funds LLC |
398 |
- |
2024-03-31 |
197,359 |
$3,700,000 |
14,875 |
|
BRAGG FINANCIAL ADVISORS INC |
136 |
- |
2024-03-31 |
195,076 |
$3,658,000 |
-54,773 |
|
BARNETT & COMPANY, INC. |
12 |
- |
2024-03-31 |
186,027 |
$3,488,000 |
-1,888 |
|
RHUMBLINE ADVISERS |
1634 |
- |
2024-03-31 |
176,610 |
$3,311,000 |
-3,271 |
|
AMERIPRISE FINANCIAL INC |
2552 |
- |
2024-03-31 |
172,700 |
$3,238,000 |
2,379 |
|
WELLS FARGO & CO/MN |
2293 |
- |
2024-03-31 |
158,785 |
$2,977,000 |
-29,970 |
|
SageView Advisory Group LLC |
86 |
*New |
2024-03-31 |
5,758 |
$2,773,000 |
5,758 |
|
LEGAL & GENERAL GROUP PLC |
1768 |
- |
2024-03-31 |
146,432 |
$2,746,000 |
-1,269 |
|
WALLEYE TRADING LLC |
259 |
- |
2024-03-31 |
143,324 |
$2,687,000 |
-7,477 |
|
J P MORGAN CHASE & CO |
2805 |
- |
2024-03-31 |
143,321 |
$2,687,000 |
-48,995 |
|
BNP PARIBAS ARBITRAGE SA |
1286 |
- |
2024-03-31 |
139,984 |
$2,625,000 |
113,350 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2259 |
- |
2024-03-31 |
132,116 |
$2,477,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
866 |
- |
2024-03-31 |
131,000 |
$2,456,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
465 |
- |
2024-03-31 |
128,000 |
$2,400,000 |
-8,000 |
|
Tejara Capital Ltd |
34 |
- |
2024-03-31 |
124,338 |
$2,331,000 |
-38,177 |
|
EA Series Trust |
347 |
- |
2023-06-30 |
152,472 |
$2,305,000 |
0 |
|
RICE HALL JAMES & ASSOCIATES LLC |
154 |
- |
2024-03-31 |
122,766 |
$2,302,000 |
-17 |
|
FIXED INCOME SECURITIES INC |
512 |
- |
2024-03-31 |
121,608 |
$2,280,000 |
-114,679 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
745 |
- |
2024-03-31 |
112,482 |
$2,109,000 |
0 |
|
Swiss National Bank |
1831 |
- |
2024-03-31 |
107,812 |
$2,021,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
1043 |
- |
2024-03-31 |
107,100 |
$2,008,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1135 |
- |
2024-03-31 |
101,237 |
$1,898,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
50 |
- |
2024-03-31 |
77,750 |
$1,458,000 |
25,615 |
|
ROTHSCHILD INVESTMENT CORP /IL |
150 |
- |
2023-09-30 |
93,953 |
$1,340,000 |
-565 |
|
SEI INVESTMENTS CO |
1773 |
- |
2024-03-31 |
70,892 |
$1,329,000 |
-3,700 |
|
ALLIANCEBERNSTEIN L.P. |
2151 |
- |
2024-03-31 |
64,273 |
$1,205,000 |
0 |
|
CREDIT SUISSE/ |
2149 |
- |
2024-03-31 |
60,228 |
$1,129,000 |
-2,500 |
|
UBS Group AG |
3451 |
- |
2024-03-31 |
60,043 |
$1,126,000 |
-4,104 |
|
ETF MANAGERS GROUP LLC |
187 |
- |
2023-03-31 |
48,911 |
$1,050,000 |
-88,938 |
|
Toroso Investments LLC |
835 |
*New |
2024-03-31 |
55,107 |
$1,033,000 |
55,107 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1785 |
- |
2024-03-31 |
54,147 |
$1,015,000 |
-3,557 |
|
LSV ASSET MANAGEMENT |
691 |
- |
2024-03-31 |
50,791 |
$952,000 |
-165,609 |
|
GABELLI FUNDS LLC |
756 |
- |
2024-03-31 |
49,800 |
$934,000 |
-8,400 |
|
Advisor Group Holdings Inc. |
2390 |
- |
2024-03-31 |
49,950 |
$932,000 |
45,216 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1995 |
- |
2024-03-31 |
48,877 |
$916,000 |
1,970 |
|
BARCLAYS PLC |
2402 |
- |
2024-03-31 |
48,435 |
$907,000 |
-61,789 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1339 |
- |
2024-03-31 |
48,278 |
$905,000 |
18,395 |
|
TEXAS PERMANENT SCHOOL FUND |
1344 |
- |
2024-03-31 |
47,176 |
$885,000 |
688 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1887 |
- |
2024-03-31 |
47,020 |
$882,000 |
-1,277 |
|
SIMPLEX TRADING LLC |
505 |
- |
2024-03-31 |
44,094 |
$826,000 |
-64,033 |
|
Trexquant Investment LP |
995 |
- |
2024-03-31 |
42,698 |
$801,000 |
-61,034 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1502 |
- |
2024-03-31 |
42,336 |
$794,000 |
12,748 |
|
ISTHMUS PARTNERS LLC |
124 |
- |
2024-03-31 |
41,186 |
$772,000 |
-30 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1573 |
- |
2024-03-31 |
40,244 |
$754,000 |
1,882 |
|
CITIGROUP INC |
2523 |
- |
2024-03-31 |
37,286 |
$699,000 |
3,565 |
|
State of Tennessee Treasury Department |
1299 |
- |
2024-03-31 |
35,228 |
$661,000 |
-5,628 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1273 |
- |
2024-03-31 |
33,019 |
$619,000 |
-326 |
|
NISA INVESTMENT ADVISORS L L C |
1019 |
- |
2024-03-31 |
31,721 |
$595,000 |
-730 |
|
Concurrent Investment Advisors LLC |
510 |
*New |
2024-03-31 |
30,365 |
$569,000 |
30,365 |
|
GUGGENHEIM CAPITAL LLC |
1424 |
- |
2024-03-31 |
30,086 |
$564,000 |
-1,939 |
|
DEUTSCHE BANK AG |
2212 |
- |
2024-03-31 |
29,640 |
$556,000 |
771 |
|
D E SHAW & CO INC |
2235 |
*New |
2024-03-31 |
29,247 |
$548,000 |
29,247 |
|
AMERICAN INTERNATIONAL GROUP INC |
1608 |
- |
2024-03-31 |
28,986 |
$543,000 |
-673 |
|
XTX Topco Ltd |
461 |
- |
2024-03-31 |
27,996 |
$525,000 |
11,072 |
|
MetLife Investment Advisors LLC |
1669 |
- |
2024-03-31 |
26,998 |
$506,000 |
-2,339 |
|
Louisiana State Employees Retirement System |
1335 |
- |
2024-03-31 |
26,800 |
$503,000 |
-300 |
|
Walleye Trading Advisors LLC |
1316 |
- |
2024-03-31 |
25,800 |
$484,000 |
-16,064 |
|
FRANKLIN RESOURCES INC |
2134 |
- |
2024-03-31 |
25,725 |
$482,000 |
12,516 |
|
FRUTH INVESTMENT MANAGEMENT |
151 |
- |
2024-03-31 |
25,629 |
$480,000 |
-179 |
|
Y-Intercept (Hong Kong) Ltd |
747 |
- |
2024-03-31 |
24,768 |
$464,000 |
13,993 |
|
Dynamic Technology Lab Private Ltd |
630 |
- |
2024-03-31 |
24,623 |
$462,000 |
-14,792 |
|
JANUS HENDERSON GROUP PLC |
2051 |
- |
2024-03-31 |
24,068 |
$451,000 |
-2 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2095 |
- |
2024-03-31 |
21,696 |
$407,000 |
-28,957 |
|
HGK ASSET MANAGEMENT INC |
121 |
- |
2024-03-31 |
21,283 |
$399,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2293 |
- |
2024-03-31 |
20,310 |
$381,000 |
-1,137 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
869 |
*New |
2024-03-31 |
20,055 |
$376,000 |
20,055 |
|
HPM Partners LLC |
1737 |
*New |
2024-03-31 |
20,015 |
$375,000 |
20,015 |
|
|
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
|
|
|