| |
Institutional
Holders
Total
Institutions:
 |
151  7 |
|
|
Total
shares held :
|
45,094,837 |
|
|
% of shares
held :
|
70.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
458,122 |
|
|
% of shares
held change :
|
 0.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.82 |
|
|
Last
Quarter's Ending
Price :
|
$8.96 |
|
|
Last
Quarter's Average
Price :
|
$9.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.30 (33.6%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF AMERICA CORP /DE/ |
1617 |
- |
2024-03-31 |
3,414,778 |
$30,596,000 |
372,354 |
|
| WELLINGTON MANAGEMENT CO LLP |
843 |
- |
2024-03-31 |
3,413,806 |
$30,588,000 |
248,173 |
|
| VANGUARD GROUP INC |
2398 |
- |
2024-03-31 |
3,335,391 |
$29,885,000 |
89,465 |
|
| ROYCE & ASSOCIATES LLC |
190 |
- |
2024-03-31 |
1,911,618 |
$17,128,000 |
90,951 |
|
| DIMENSIONAL FUND ADVISORS INC |
2289 |
- |
2024-03-31 |
1,176,507 |
$10,542,000 |
17,818 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2311 |
- |
2024-03-31 |
1,148,798 |
$10,295,000 |
20,339 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
168 |
- |
2024-03-31 |
1,103,727 |
$9,889,000 |
146,658 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
717 |
- |
2024-03-31 |
1,015,979 |
$9,103,000 |
239,795 |
|
| GOLDMAN SACHS GROUP INC/ |
2155 |
- |
2024-03-31 |
964,791 |
$8,645,000 |
686,488 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2135 |
- |
2024-03-31 |
828,325 |
$7,422,000 |
35,593 |
|
| ENVESTNET ASSET MANAGEMENT INC |
1858 |
- |
2024-03-31 |
659,757 |
$5,911,000 |
27,891 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
363 |
- |
2024-03-31 |
648,510 |
$5,811,000 |
42,200 |
|
| WELLS FARGO & CO/MN |
1929 |
- |
2024-03-31 |
583,097 |
$5,225,000 |
64,375 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1949 |
- |
2024-03-31 |
571,571 |
$5,121,000 |
4,535 |
|
| TWO SIGMA INVESTMENTS LLC |
1073 |
- |
2024-03-31 |
392,236 |
$3,514,000 |
205,123 |
|
| Russell Investments Group Ltd. |
1532 |
- |
2024-03-31 |
267,357 |
$2,396,000 |
44,414 |
|
| TWO SIGMA ADVISERS, LLC |
1127 |
- |
2024-03-31 |
266,668 |
$2,389,000 |
48,700 |
|
| MORGAN STANLEY |
4510 |
- |
2024-03-31 |
203,972 |
$1,828,000 |
7,308 |
|
| VERITION FUND MANAGEGMENT LLC |
822 |
- |
2024-03-31 |
186,505 |
$1,671,000 |
80,391 |
|
| PRUDENTIAL FINANCIAL INC |
1558 |
- |
2024-03-31 |
183,850 |
$1,647,000 |
29,648 |
|
| INVESCO LTD |
2716 |
- |
2024-03-31 |
167,561 |
$1,501,000 |
35,284 |
|
| FIRST TRUST ADVISORS LP |
1889 |
- |
2024-03-31 |
150,428 |
$1,348,000 |
4,549 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1859 |
- |
2024-03-31 |
122,850 |
$1,102,000 |
44,163 |
|
| J P MORGAN CHASE & CO |
3312 |
- |
2024-03-31 |
122,003 |
$1,093,000 |
35,056 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1722 |
- |
2024-03-31 |
110,457 |
$990,000 |
11,789 |
|
| SKYLANDS CAPITAL LLC |
102 |
- |
2024-03-31 |
106,300 |
$952,000 |
6,500 |
|
| Point72 Asset Management L.P. |
907 |
- |
2024-03-31 |
96,600 |
$866,000 |
18,500 |
|
| LIPE & DALTON |
57 |
- |
2024-03-31 |
92,836 |
$832,000 |
700 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
222 |
- |
2024-03-31 |
73,235 |
$656,000 |
98 |
|
| Trexquant Investment LP |
1156 |
- |
2024-03-31 |
54,124 |
$485,000 |
41,642 |
|
| Y-Intercept (Hong Kong) Ltd |
837 |
- |
2024-03-31 |
43,384 |
$389,000 |
28,326 |
|
| BNP PARIBAS ARBITRAGE SA |
2222 |
- |
2024-03-31 |
42,593 |
$382,000 |
7,309 |
|
| State of Wyoming |
282 |
- |
2024-03-31 |
38,666 |
$346,000 |
5,311 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1724 |
- |
2024-03-31 |
29,189 |
$326,000 |
13,600 |
|
| SHERBROOKE PARK ADVISERS LLC |
634 |
- |
2024-03-31 |
28,251 |
$253,000 |
28,251 |
|
| HIGHTOWER ADVISORS, LLC |
2855 |
- |
2024-03-31 |
25,164 |
$226,000 |
100 |
|
| J. GOLDMAN & CO LP |
248 |
- |
2024-03-31 |
24,744 |
$222,000 |
9,110 |
|
| Centiva Capital LP |
1061 |
- |
2024-03-31 |
24,665 |
$221,000 |
24,665 |
|
| LPL FINANCIAL CORP |
4542 |
- |
2024-03-31 |
12,975 |
$116,000 |
909 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
646 |
- |
2024-03-31 |
12,535 |
$112,000 |
12,535 |
|
| Legacy Wealth Asset Management LLC |
340 |
- |
2024-03-31 |
10,365 |
$93,000 |
360 |
|
| CITIGROUP INC |
3490 |
- |
2024-03-31 |
8,844 |
$79,000 |
1,380 |
|
| GROUP ONE TRADING, L.P. |
927 |
- |
2024-03-31 |
6,414 |
$57,000 |
859 |
|
| EntryPoint Capital LLC |
760 |
- |
2024-03-31 |
5,623 |
$50,000 |
1,048 |
|
| PRINCIPAL SECURITIES INC. |
2114 |
- |
2024-03-31 |
1,738 |
$16,000 |
50 |
|
| Quarry LP |
994 |
- |
2024-03-31 |
1,620 |
$15,000 |
1,620 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1863 |
- |
2024-03-31 |
1,595 |
$14,000 |
72 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3596 |
- |
2024-03-31 |
1,480 |
$13,000 |
238 |
|
| NISA INVESTMENT ADVISORS L L C |
2441 |
- |
2024-03-31 |
83 |
$1,000 |
83 |
|
| EverSource Wealth Advisors LLC |
2803 |
- |
2024-03-31 |
59 |
$0 |
59 |
|
|
50 Records found
|
1
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