| |
Institutional
Holders
Total
Institutions:
 |
165  1 |
|
|
Total
shares held :
|
56,790,026 |
|
|
% of shares
held :
|
63.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
4,617,616 |
|
|
% of shares
held change :
|
5.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.92 |
|
|
Last
Quarter's Ending
Price :
|
$15.39 |
|
|
Last
Quarter's Average
Price :
|
$11.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.01 (35.71%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
2,946,954
|
5.19%
|
|
 |
Increased
Positions : |
62
|
5,983,594
|
10.54%
|
|
|
|
Unchanged
Positions : |
24
|
395,360
|
0.7%
|
|
|
|
Decreased
Positions : |
57
|
-3,311,976
|
-5.83%
|
|
|
|
Closed
Positions : |
23
|
-1,000,956
|
-1.76%
|
|
|
|
Guru
Positions : |
1
|
2,076,881
|
3.66%
|
|
|
|
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 |
1923 |
- |
2024-03-31 |
5,819,805 |
$89,567,000 |
39,900 |
|
| MORGAN STANLEY |
2459 |
- |
2024-03-31 |
1,603,206 |
$24,673,000 |
318,421 |
|
| MILLENNIUM MANAGEMENT LLC |
1001 |
- |
2024-03-31 |
1,285,188 |
$19,779,000 |
576,897 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1979 |
- |
2024-03-31 |
1,177,608 |
$18,126,000 |
12,402 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
382 |
- |
2024-03-31 |
1,063,478 |
$16,367,000 |
12,143 |
|
| Castle Hook Partners LP |
36 |
- |
2024-03-31 |
976,894 |
$15,034,000 |
898,554 |
|
| AMERICAN CENTURY COMPANIES INC |
1065 |
- |
2024-03-31 |
909,939 |
$14,004,000 |
481,699 |
|
| BANK OF AMERICA CORP /DE/ |
2354 |
- |
2024-03-31 |
764,600 |
$11,767,000 |
143,346 |
|
| IMPALA ASSET MANAGEMENT LLC |
2 |
- |
2024-03-31 |
705,000 |
$10,850,000 |
580,000 |
|
| Cubist Systematic Strategies LLC |
337 |
- |
2024-03-31 |
508,721 |
$7,829,000 |
469,741 |
|
| WELLINGTON MANAGEMENT CO LLP |
1222 |
- |
2024-03-31 |
426,089 |
$6,558,000 |
256,515 |
|
| Trexquant Investment LP |
255 |
- |
2024-03-31 |
370,114 |
$5,696,000 |
346,441 |
|
| Squarepoint Ops LLC |
661 |
- |
2024-03-31 |
350,437 |
$5,393,000 |
7,347 |
|
| Engineers Gate Manager LP |
217 |
- |
2024-03-31 |
296,074 |
$4,557,000 |
140,933 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1628 |
- |
2024-03-31 |
269,810 |
$4,152,000 |
527 |
|
| ALGERT COLDIRON INVESTORS LLC |
226 |
- |
2024-03-31 |
255,291 |
$3,929,000 |
200,907 |
|
| Assenagon Asset Management S.A. |
664 |
- |
2024-03-31 |
235,578 |
$3,626,000 |
100,639 |
|
| BNP PARIBAS ARBITRAGE SA |
1138 |
- |
2024-03-31 |
230,860 |
$3,553,000 |
69,910 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1299 |
- |
2024-03-31 |
215,616 |
$3,318,000 |
43,361 |
|
| J P MORGAN CHASE & CO |
2786 |
- |
2024-03-31 |
181,028 |
$2,786,000 |
111,835 |
|
| RHUMBLINE ADVISERS |
1815 |
- |
2024-03-31 |
155,912 |
$2,399,000 |
2,459 |
|
| BRIDGEWATER ASSOCIATES INC |
477 |
- |
2024-03-31 |
146,445 |
$2,254,000 |
48,195 |
|
| GSA CAPITAL PARTNERS LLP |
176 |
- |
2024-03-31 |
109,004 |
$1,678,000 |
82,703 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1186 |
- |
2024-03-31 |
105,105 |
$1,618,000 |
3,100 |
|
| Highland Peak Capital LLC |
14 |
- |
2024-03-31 |
89,882 |
$1,383,000 |
21,381 |
|
| VERITION FUND MANAGEGMENT LLC |
923 |
- |
2024-03-31 |
84,140 |
$1,295,000 |
72,420 |
|
| ALLIANCEBERNSTEIN L.P. |
2188 |
- |
2024-03-31 |
73,370 |
$1,129,000 |
1,380 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1532 |
- |
2024-03-31 |
48,306 |
$743,000 |
48,306 |
|
| TEXAS PERMANENT SCHOOL FUND |
1405 |
- |
2024-03-31 |
45,288 |
$697,000 |
1,102 |
|
| CITIGROUP INC |
2666 |
- |
2024-03-31 |
36,490 |
$562,000 |
4,386 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
375 |
- |
2024-03-31 |
36,184 |
$557,000 |
9,886 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
527 |
- |
2024-03-31 |
36,059 |
$555,000 |
36,059 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2182 |
- |
2024-03-31 |
34,013 |
$524,000 |
2,045 |
|
| TOWER RESEARCH CAPITAL LLC |
944 |
- |
2024-03-31 |
28,190 |
$434,000 |
10,208 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2268 |
- |
2024-03-31 |
26,558 |
$409,000 |
5,628 |
|
| LPL FINANCIAL CORP |
3920 |
- |
2024-03-31 |
24,946 |
$384,000 |
8,813 |
|
| FOX RUN MANAGEMENT L.L.C. |
529 |
- |
2024-03-31 |
20,007 |
$308,000 |
20,007 |
|
| Aquatic Capital Management LLC |
713 |
- |
2024-03-31 |
16,400 |
$252,000 |
16,400 |
|
| Pathstone Holdings LLC |
2150 |
- |
2024-03-31 |
11,989 |
$185,000 |
338 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1487 |
- |
2024-03-31 |
11,175 |
$172,000 |
8 |
|
| Keebeck Alpha LP |
329 |
- |
2024-03-31 |
10,318 |
$159,000 |
10,318 |
|
| STRS OHIO |
1632 |
- |
2024-03-31 |
9,200 |
$141,000 |
3,300 |
|
| Russell Investments Group Ltd. |
2474 |
- |
2024-03-31 |
7,013 |
$108,000 |
6,924 |
|
| FMR LLC |
3458 |
- |
2024-03-31 |
2,993 |
$46,000 |
530 |
|
| GAMMA Investing LLC |
1117 |
- |
2024-03-31 |
2,878 |
$44,000 |
1,918 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1466 |
- |
2024-03-31 |
2,877 |
$44,000 |
3 |
|
| Covestor Ltd |
1082 |
- |
2024-03-31 |
1,800 |
$28,000 |
1,787 |
|
| SIGNATUREFD, LLC |
2021 |
- |
2024-03-31 |
1,206 |
$19,000 |
72 |
|
| NISA INVESTMENT ADVISORS L L C |
1946 |
- |
2024-03-31 |
1,130 |
$17,000 |
53 |
|
| HUNTINGTON NATIONAL BANK |
1192 |
- |
2024-03-31 |
888 |
$14,000 |
88 |
|
| QUADRANT CAPITAL GROUP LLC |
2153 |
- |
2024-03-31 |
597 |
$9,000 |
344 |
|
| US BANCORP |
3425 |
- |
2024-03-31 |
365 |
$6,000 |
149 |
|
| Quarry LP |
1275 |
- |
2024-03-31 |
295 |
$5,000 |
295 |
|
| CWM LLC |
4225 |
- |
2024-03-31 |
43 |
$1,000 |
25 |
|
|
54 Records found
|
1
|
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