|
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 :
|
|
|
0.39 (3.74%) |
|
|
|
|
|
|
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 |
STATE STREET CORP |
2117 |
- |
2024-03-31 |
2,332,846 |
$21,765,000 |
37,186 |
|
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 |
|
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 |
|
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 |
|
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 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
220 |
- |
2024-03-31 |
420,548 |
$3,924,000 |
18,029 |
|
HSBC HOLDINGS PLC |
1020 |
- |
2024-03-31 |
360,496 |
$3,363,000 |
20,423 |
|
Connor Clark & Lunn Investment Management Ltd. |
559 |
- |
2024-03-31 |
321,672 |
$3,001,000 |
117,708 |
|
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 |
|
J P MORGAN CHASE & CO |
3003 |
- |
2024-03-31 |
206,947 |
$1,931,000 |
42,725 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
483 |
- |
2024-03-31 |
194,117 |
$1,811,000 |
160,802 |
|
Engineers Gate Manager LP |
581 |
- |
2024-03-31 |
171,825 |
$1,603,000 |
49,954 |
|
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 |
|
RHUMBLINE ADVISERS |
2081 |
- |
2024-03-31 |
150,356 |
$1,403,000 |
1,618 |
|
FEDERATED INVESTORS INC /PA/ |
1099 |
- |
2024-03-31 |
117,137 |
$1,093,000 |
3,933 |
|
MARTINGALE ASSET MANAGEMENT L P |
486 |
- |
2024-03-31 |
98,482 |
$919,000 |
4,981 |
|
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 |
|
FMR LLC |
2430 |
- |
2024-03-31 |
82,754 |
$772,000 |
67,244 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1182 |
- |
2024-03-31 |
78,631 |
$734,000 |
5,533 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2198 |
- |
2024-03-31 |
57,901 |
$540,000 |
10,557 |
|
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 |
|
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 |
|
SummerHaven Investment Management LLC |
184 |
- |
2024-03-31 |
38,183 |
$356,000 |
1,027 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1735 |
- |
2024-03-31 |
18,689 |
$321,000 |
5,390 |
|
HIGHTOWER ADVISORS, LLC |
2686 |
- |
2024-03-31 |
30,033 |
$280,000 |
31 |
|
US BANCORP |
1865 |
- |
2024-03-31 |
27,734 |
$259,000 |
7,413 |
|
Illinois Municipal Retirement Fund |
1342 |
- |
2024-03-31 |
26,954 |
$251,000 |
1,615 |
|
CAXTON ASSOCIATES LLC |
421 |
- |
2024-03-31 |
21,639 |
$202,000 |
3,088 |
|
JANUS HENDERSON GROUP PLC |
2414 |
- |
2024-03-31 |
21,398 |
$200,000 |
3 |
|
Point72 Asset Management L.P. |
1178 |
- |
2024-03-31 |
19,700 |
$184,000 |
7,500 |
|
WELLS FARGO & CO/MN |
4059 |
- |
2024-03-31 |
17,134 |
$160,000 |
2,754 |
|
AIGEN INVESTMENT MANAGEMENT LP |
576 |
- |
2024-03-31 |
15,954 |
$149,000 |
2,452 |
|
Carmel Capital Partners LLC |
156 |
- |
2024-03-31 |
14,244 |
$133,000 |
167 |
|
AMUNDI |
1705 |
- |
2024-03-31 |
8,006 |
$67,000 |
1,965 |
|
TOWER RESEARCH CAPITAL LLC |
2154 |
- |
2024-03-31 |
6,438 |
$60,000 |
84 |
|
PNC FINANCIAL SERVICES GROUP INC |
2925 |
- |
2024-03-31 |
6,126 |
$57,000 |
1,027 |
|
CWM LLC |
2425 |
- |
2024-03-31 |
4,315 |
$40,000 |
3,076 |
|
UMB BANK N A/MO |
974 |
- |
2024-03-31 |
2,855 |
$27,000 |
1,415 |
|
Headlands Technologies LLC |
861 |
- |
2024-03-31 |
2,743 |
$26,000 |
1,293 |
|
Y.D. More Investments Ltd |
306 |
- |
2024-03-31 |
1,304 |
$12,000 |
105 |
|
Advisor Group Holdings Inc. |
5594 |
- |
2024-03-31 |
1,110 |
$10,000 |
323 |
|
GAMMA Investing LLC |
2095 |
- |
2024-03-31 |
975 |
$9,000 |
948 |
|
NISA INVESTMENT ADVISORS L L C |
2054 |
- |
2024-03-31 |
993 |
$9,000 |
123 |
|
SIGNATUREFD, LLC |
2376 |
- |
2024-03-31 |
837 |
$8,000 |
125 |
|
Covestor Ltd |
1700 |
- |
2024-03-31 |
862 |
$8,000 |
94 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2557 |
- |
2024-03-31 |
109 |
$1,000 |
9 |
|
|
71 Records found
|
1
|
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