|
Institutional
Holders
Total
Institutions:
|
221 11 |
|
Total
shares held :
|
75,133,791 |
|
% of shares
held :
|
85.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-700,891 |
|
% of shares
held change :
|
-0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.10 |
|
Last
Quarter's Ending
Price :
|
$11.27 |
|
Last
Quarter's Average
Price :
|
$11.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.58 (40.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,701,905
|
2.27%
|
|
|
Increased
Positions : |
89
|
13,838,377
|
18.42%
|
|
|
Unchanged
Positions : |
34
|
2,417,997
|
3.22%
|
|
|
Decreased
Positions : |
71
|
-9,974,477
|
-13.28%
|
|
|
Closed
Positions : |
38
|
-6,266,696
|
-8.34%
|
|
|
Guru
Positions : |
2
|
2,573,190
|
3.42%
|
|
|
|
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. |
2123 |
- |
2024-03-31 |
8,349,023 |
$83,908,000 |
59,892 |
|
VANGUARD GROUP INC |
2006 |
- |
2024-03-31 |
7,415,161 |
$74,522,000 |
236,652 |
|
Simcoe Capital Management LLC |
5 |
- |
2024-03-31 |
6,227,057 |
$62,582,000 |
2,210,947 |
|
AMERICAN CENTURY COMPANIES INC |
588 |
- |
2024-03-31 |
4,581,540 |
$46,044,000 |
375,550 |
|
Private Capital Management LLC |
13 |
- |
2024-03-31 |
2,791,180 |
$28,051,000 |
461,939 |
|
NUVEEN ASSET MANAGEMENT, LLC |
999 |
- |
2024-03-31 |
2,595,464 |
$26,069,000 |
125,448 |
|
BALYASNY ASSET MANAGEMENT LLC |
452 |
- |
2024-03-31 |
1,914,466 |
$19,240,000 |
1,902,150 |
|
GEODE CAPITAL MANAGEMENT LLC |
1978 |
- |
2024-03-31 |
1,804,568 |
$18,139,000 |
4,861 |
|
CLEARBRIDGE ADVISORS LLC |
504 |
- |
2024-03-31 |
1,503,071 |
$15,106,000 |
31,684 |
|
DG Capital Management LLC |
4 |
- |
2024-03-31 |
1,493,304 |
$15,008,000 |
272,517 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
212 |
- |
2024-03-31 |
1,424,894 |
$14,320,000 |
30,780 |
|
J P MORGAN CHASE & CO |
1906 |
- |
2024-03-31 |
1,301,926 |
$13,084,000 |
455,147 |
|
Medina Singh Partners LLC |
9 |
- |
2024-03-31 |
1,104,829 |
$11,104,000 |
519,250 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1935 |
- |
2024-03-31 |
1,097,676 |
$11,032,000 |
73,190 |
|
Assenagon Asset Management S.A. |
381 |
- |
2024-03-31 |
1,094,062 |
$10,995,000 |
387,118 |
|
TWO SIGMA ADVISERS, LLC |
521 |
- |
2024-03-31 |
1,056,092 |
$10,614,000 |
88,100 |
|
MARSHALL WACE LLP |
641 |
- |
2024-03-31 |
984,612 |
$9,895,000 |
235,367 |
|
TWO SIGMA INVESTMENTS LLC |
621 |
- |
2024-03-31 |
892,256 |
$8,967,000 |
16,790 |
|
DIMENSIONAL FUND ADVISORS INC |
2425 |
- |
2024-03-31 |
755,015 |
$7,588,000 |
21,970 |
|
GRIZZLYROCK CAPITAL LLC |
9 |
- |
2024-03-31 |
647,333 |
$6,506,000 |
134,338 |
|
BREACH INLET CAPITAL MANAGEMENT LLC |
8 |
- |
2024-03-31 |
570,882 |
$5,737,000 |
33,986 |
|
SEI INVESTMENTS CO |
1168 |
- |
2024-03-31 |
546,745 |
$5,495,000 |
66,033 |
|
ALLIANZ ASSET MANAGEMENT AG |
801 |
- |
2024-03-31 |
516,364 |
$5,189,000 |
15,100 |
|
Engine Capital Management LLC |
20 |
- |
2024-03-31 |
504,301 |
$5,068,000 |
51,500 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
163 |
- |
2024-03-31 |
458,273 |
$4,606,000 |
241,451 |
|
Alden Global Capital LLC |
11 |
- |
2024-03-31 |
420,000 |
$4,221,000 |
420,000 |
|
BARCLAYS PLC |
1476 |
- |
2024-03-31 |
396,271 |
$3,981,000 |
135,776 |
|
AQR CAPITAL MANAGEMENT LLC |
1169 |
- |
2024-03-31 |
340,266 |
$3,420,000 |
13,488 |
|
CLARK ESTATES INC/NY |
69 |
- |
2024-03-31 |
303,000 |
$3,045,000 |
105,600 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
265 |
- |
2024-03-31 |
300,260 |
$3,018,000 |
93,931 |
|
INVESCO LTD |
2579 |
- |
2024-03-31 |
200,384 |
$2,014,000 |
1,254 |
|
Atom Investors LP |
141 |
- |
2024-03-31 |
189,630 |
$1,906,000 |
124,691 |
|
CAPTRUST FINANCIAL ADVISORS |
957 |
- |
2024-03-31 |
138,302 |
$1,390,000 |
105,251 |
|
Alpha Paradigm Partners LLC |
41 |
- |
2022-12-31 |
92,771 |
$1,331,000 |
92,771 |
|
FMR LLC |
2275 |
- |
2024-03-31 |
132,339 |
$1,330,000 |
239 |
|
HSBC HOLDINGS PLC |
1340 |
- |
2024-03-31 |
128,546 |
$1,292,000 |
67,989 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
460 |
- |
2023-09-30 |
90,500 |
$1,196,000 |
34,600 |
|
Schonfeld Strategic Advisors LLC |
1072 |
- |
2024-03-31 |
97,590 |
$981,000 |
20,190 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
368 |
- |
2024-03-31 |
97,629 |
$981,000 |
66,674 |
|
LEGAL & GENERAL GROUP PLC |
2199 |
- |
2024-03-31 |
94,768 |
$952,000 |
3,592 |
|
EQUITABLE TRUST CO |
216 |
- |
2024-03-31 |
88,899 |
$893,000 |
5,435 |
|
GILDER GAGNON HOWE & CO LLC |
217 |
- |
2024-03-31 |
84,429 |
$849,000 |
42,802 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1199 |
- |
2024-03-31 |
77,475 |
$779,000 |
1,535 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1009 |
- |
2024-03-31 |
67,260 |
$676,000 |
21,623 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
330 |
- |
2024-03-31 |
63,503 |
$638,000 |
52,361 |
|
Squarepoint Ops LLC |
1550 |
- |
2024-03-31 |
62,287 |
$626,000 |
62,287 |
|
SummerHaven Investment Management LLC |
172 |
- |
2024-03-31 |
50,731 |
$510,000 |
883 |
|
DEUTSCHE BANK AG |
2277 |
- |
2024-03-31 |
48,427 |
$487,000 |
4,280 |
|
OXFORD FINANCIAL GROUP LTD |
140 |
- |
2024-03-31 |
48,420 |
$487,000 |
2,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
2010 |
- |
2024-03-31 |
48,014 |
$483,000 |
14,783 |
|
ENVESTNET ASSET MANAGEMENT INC |
3512 |
- |
2024-03-31 |
42,446 |
$427,000 |
3,371 |
|
BOOTHBAY FUND MANAGEMENT LLC |
858 |
- |
2024-03-31 |
40,384 |
$406,000 |
40,384 |
|
ADVISORY RESEARCH INC |
137 |
- |
2024-03-31 |
38,325 |
$385,000 |
38,325 |
|
VICTORY CAPITAL MANAGEMENT INC |
2055 |
- |
2024-03-31 |
33,546 |
$337,000 |
15,368 |
|
NISA INVESTMENT ADVISORS L L C |
1207 |
- |
2024-03-31 |
32,557 |
$327,000 |
47 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
663 |
- |
2024-03-31 |
27,984 |
$284,000 |
21,802 |
|
Vident Advisory LLC |
1060 |
- |
2024-03-31 |
28,267 |
$284,000 |
8,234 |
|
WALLEYE TRADING LLC |
787 |
- |
2024-03-31 |
28,299 |
$284,000 |
11,016 |
|
MARINER WEALTH ADVISORS, LLC |
2498 |
- |
2024-03-31 |
27,627 |
$278,000 |
1,363 |
|
West Tower Group LLC |
35 |
- |
2024-03-31 |
26,555 |
$267,000 |
4,455 |
|
STRS OHIO |
1555 |
- |
2024-03-31 |
19,900 |
$199,000 |
13,500 |
|
SHERBROOKE PARK ADVISERS LLC |
729 |
- |
2024-03-31 |
19,720 |
$198,000 |
1,053 |
|
Insight Folios Inc |
118 |
- |
2024-03-31 |
18,996 |
$191,000 |
3,145 |
|
Mount Yale Investment Advisors LLC |
520 |
- |
2024-03-31 |
16,844 |
$169,000 |
5,371 |
|
PROSHARE ADVISORS LLC |
1747 |
- |
2024-03-31 |
14,623 |
$147,000 |
643 |
|
EntryPoint Capital LLC |
263 |
- |
2024-03-31 |
13,545 |
$136,000 |
3,200 |
|
Cetera Investment Advisers |
3409 |
- |
2024-03-31 |
13,181 |
$132,000 |
13,181 |
|
VERITION FUND MANAGEGMENT LLC |
1821 |
- |
2024-03-31 |
12,159 |
$122,000 |
955 |
|
PRINCIPAL FINANCIAL GROUP INC |
2266 |
- |
2024-03-31 |
10,327 |
$104,000 |
163 |
|
Quarry LP |
264 |
- |
2024-03-31 |
7,366 |
$74,000 |
4,507 |
|
Chiron Investment Management LLC |
101 |
- |
2024-03-31 |
5,694 |
$57,000 |
2,455 |
|
FEDERATED INVESTORS INC /PA/ |
1701 |
- |
2024-03-31 |
2,418 |
$24,000 |
13 |
|
Naples Money Management LLC |
147 |
- |
2024-03-31 |
1,650 |
$17,000 |
210 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1843 |
- |
2024-03-31 |
1,472 |
$15,000 |
249 |
|
GAMMA Investing LLC |
1886 |
- |
2024-03-31 |
1,257 |
$13,000 |
42 |
|
Covestor Ltd |
1462 |
- |
2024-03-31 |
1,152 |
$12,000 |
264 |
|
Pacer Advisors Inc. |
1403 |
- |
2024-03-31 |
1,131 |
$11,000 |
200 |
|
US BANCORP |
3598 |
- |
2024-03-31 |
321 |
$3,000 |
321 |
|
PNC FINANCIAL SERVICES GROUP INC |
4331 |
- |
2024-03-31 |
143 |
$1,000 |
27 |
|
Coppell Advisory Solutions LLC |
1505 |
- |
2023-12-31 |
110 |
$1,000 |
16 |
|
HANSON MCCLAIN, INC. |
3339 |
- |
2024-03-31 |
36 |
$0 |
36 |
|
|
81 Records found
|
1
|
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