|
Institutional
Holders
Total
Institutions:
|
214 11 |
|
Total
shares held :
|
76,493,377 |
|
% of shares
held :
|
82.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
3,384,223 |
|
% of shares
held change :
|
3.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.73 |
|
Last
Quarter's Ending
Price :
|
$8.96 |
|
Last
Quarter's Average
Price :
|
$7.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.21 (16.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,885,139
|
3.77%
|
|
|
Increased
Positions : |
88
|
8,348,929
|
10.91%
|
|
|
Unchanged
Positions : |
45
|
10,098,605
|
13.2%
|
|
|
Decreased
Positions : |
57
|
-4,658,608
|
-6.09%
|
|
|
Closed
Positions : |
35
|
-3,191,237
|
-4.17%
|
|
|
Guru
Positions : |
1
|
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 |
VANGUARD GROUP INC |
2311 |
- |
2024-03-31 |
5,662,398 |
$35,786,000 |
506,106 |
|
DIMENSIONAL FUND ADVISORS INC |
1773 |
- |
2024-03-31 |
4,790,872 |
$30,278,000 |
326,802 |
|
CAPITAL MANAGEMENT CORP /VA |
6 |
- |
2024-03-31 |
3,670,410 |
$23,197,000 |
575,527 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1735 |
- |
2024-03-31 |
2,536,587 |
$16,031,000 |
315,100 |
|
STATE STREET CORP |
2342 |
- |
2024-03-31 |
1,984,455 |
$12,542,000 |
56,557 |
|
GEODE CAPITAL MANAGEMENT LLC |
2255 |
- |
2024-03-31 |
1,791,169 |
$11,321,000 |
12,405 |
|
CITADEL ADVISORS LLC |
1190 |
- |
2024-03-31 |
1,700,202 |
$10,745,000 |
1,181,229 |
|
J P MORGAN CHASE & CO |
2083 |
- |
2024-03-31 |
1,519,027 |
$9,600,000 |
245,866 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
61 |
- |
2024-03-31 |
1,324,621 |
$8,372,000 |
80,555 |
|
CLEARBRIDGE ADVISORS LLC |
559 |
- |
2024-03-31 |
1,307,308 |
$8,262,000 |
23,878 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
903 |
- |
2024-03-31 |
1,265,871 |
$8,000,000 |
204 |
|
DEUTSCHE BANK AG |
1092 |
- |
2024-03-31 |
1,240,049 |
$7,837,000 |
57,287 |
|
AQR CAPITAL MANAGEMENT LLC |
877 |
- |
2024-03-31 |
1,006,766 |
$6,363,000 |
91,313 |
|
PUTNAM INVESTMENTS LLC |
370 |
- |
2023-12-31 |
597,513 |
$5,354,000 |
14,155 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
355 |
- |
2024-03-31 |
813,000 |
$5,138,000 |
568,400 |
|
MARSHALL WACE LLP |
865 |
- |
2024-03-31 |
769,588 |
$4,864,000 |
274,432 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
342 |
- |
2024-03-31 |
697,994 |
$4,411,000 |
557,994 |
|
GOLDMAN SACHS GROUP INC/ |
2675 |
- |
2024-03-31 |
679,659 |
$4,295,000 |
250,780 |
|
FRANKLIN RESOURCES INC |
1334 |
- |
2024-03-31 |
634,458 |
$4,010,000 |
594,982 |
|
LMM LLC /MD/ |
19 |
- |
2024-03-31 |
489,188 |
$3,092,000 |
85,140 |
|
ENVESTNET ASSET MANAGEMENT INC |
2303 |
- |
2024-03-31 |
478,371 |
$3,023,000 |
69,079 |
|
READYSTATE ASSET MANAGEMENT LP |
96 |
- |
2024-03-31 |
321,730 |
$2,033,000 |
235,908 |
|
PANAGORA ASSET MANAGEMENT INC |
578 |
- |
2024-03-31 |
315,758 |
$1,996,000 |
66,271 |
|
DENALI ADVISORS LLC |
60 |
- |
2024-03-31 |
279,919 |
$1,769,000 |
92 |
|
SKYLANDS CAPITAL LLC |
83 |
- |
2024-03-31 |
275,800 |
$1,743,000 |
17,700 |
|
TETON ADVISORS, INC. |
51 |
- |
2024-03-31 |
248,240 |
$1,569,000 |
8,620 |
|
Russell Investments Group Ltd. |
1820 |
- |
2024-03-31 |
212,937 |
$1,346,000 |
6,652 |
|
Trexquant Investment LP |
868 |
- |
2024-03-31 |
180,207 |
$1,139,000 |
90,753 |
|
WELLS FARGO & CO/MN |
2987 |
- |
2024-03-31 |
161,083 |
$1,018,000 |
14,532 |
|
RHUMBLINE ADVISERS |
2330 |
- |
2024-03-31 |
136,098 |
$860,000 |
4,205 |
|
FIL LTD |
725 |
- |
2024-03-31 |
132,477 |
$837,000 |
9,292 |
|
Diametric Capital LP |
57 |
- |
2024-03-31 |
126,809 |
$801,000 |
48,351 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
72 |
- |
2024-03-31 |
124,935 |
$790,000 |
57,282 |
|
CREDIT SUISSE/ |
2353 |
- |
2024-03-31 |
123,996 |
$784,000 |
32,848 |
|
BANK OF MONTREAL /CAN/ |
1816 |
- |
2024-03-31 |
119,917 |
$760,000 |
119,917 |
|
AMERICAN CENTURY COMPANIES INC |
2259 |
- |
2024-03-31 |
117,021 |
$740,000 |
25,705 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
564 |
- |
2024-03-31 |
107,774 |
$681,000 |
85,816 |
|
Jump Financial LLC |
1005 |
- |
2024-03-31 |
107,132 |
$677,000 |
107,132 |
|
Y-Intercept (Hong Kong) Ltd |
577 |
- |
2024-03-31 |
103,336 |
$653,000 |
77,705 |
|
BALYASNY ASSET MANAGEMENT LLC |
1388 |
- |
2024-03-31 |
93,143 |
$589,000 |
82,458 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2139 |
- |
2024-03-31 |
91,405 |
$578,000 |
3,068 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
905 |
- |
2024-03-31 |
95,427 |
$574,000 |
10,234 |
|
Linden Thomas Advisory Services LLC |
353 |
- |
2024-03-31 |
72,075 |
$456,000 |
47,862 |
|
BNP PARIBAS ARBITRAGE SA |
2173 |
- |
2024-03-31 |
67,101 |
$424,000 |
42,075 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
693 |
- |
2024-03-31 |
59,429 |
$376,000 |
59,429 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1747 |
- |
2024-03-31 |
59,396 |
$375,000 |
713 |
|
PRINCIPAL FINANCIAL GROUP INC |
2056 |
- |
2024-03-31 |
56,208 |
$355,000 |
545 |
|
Engineers Gate Manager LP |
1421 |
- |
2024-03-31 |
51,420 |
$325,000 |
51,420 |
|
HIGHTOWER ADVISORS, LLC |
2659 |
- |
2024-03-31 |
45,843 |
$288,000 |
15,815 |
|
PITCAIRN CO |
603 |
- |
2024-03-31 |
43,387 |
$274,000 |
9,915 |
|
HGK ASSET MANAGEMENT INC |
141 |
- |
2024-03-31 |
40,556 |
$256,000 |
13,062 |
|
CORNERCAP INVESTMENT COUNSEL INC |
541 |
- |
2024-03-31 |
38,488 |
$243,000 |
340 |
|
TRUST POINT INC. |
460 |
- |
2024-03-31 |
38,230 |
$242,000 |
1,927 |
|
Unison Advisors LLC |
176 |
- |
2024-03-31 |
36,026 |
$228,000 |
305 |
|
JANUS HENDERSON GROUP PLC |
2383 |
- |
2024-03-31 |
34,745 |
$219,000 |
3 |
|
US BANCORP |
1972 |
- |
2024-03-31 |
33,238 |
$210,000 |
3,945 |
|
HSBC HOLDINGS PLC |
2291 |
- |
2024-03-31 |
30,472 |
$193,000 |
30,472 |
|
SHERBROOKE PARK ADVISERS LLC |
753 |
- |
2024-03-31 |
27,444 |
$173,000 |
27,444 |
|
Squarepoint Ops LLC |
2141 |
- |
2024-03-31 |
25,720 |
$163,000 |
25,720 |
|
CITIGROUP INC |
3216 |
- |
2024-03-31 |
25,269 |
$160,000 |
5,692 |
|
FINANCIAL NETWORK |
2618 |
- |
2024-03-31 |
24,974 |
$158,000 |
602 |
|
Aquatic Capital Management LLC |
855 |
- |
2024-03-31 |
21,200 |
$134,000 |
21,200 |
|
Teza Capital Management LLC |
537 |
- |
2024-03-31 |
20,033 |
$127,000 |
9,691 |
|
JANNEY MONTGOMERY SCOTT LLC |
2617 |
- |
2024-03-31 |
19,876 |
$126,000 |
215 |
|
XTX Topco Ltd |
1316 |
- |
2024-03-31 |
19,620 |
$124,000 |
19,620 |
|
WOLVERINE TRADING LLC |
1031 |
- |
2024-03-31 |
16,269 |
$103,000 |
4,820 |
|
PROSHARE ADVISORS LLC |
1826 |
- |
2024-03-31 |
15,188 |
$96,000 |
1,210 |
|
PEAK6 Investments LLC |
751 |
- |
2024-03-31 |
15,187 |
$96,000 |
15,187 |
|
HERITAGE WEALTH MANAGEMENT LLC |
176 |
- |
2024-03-31 |
15,002 |
$95,000 |
90 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1060 |
- |
2024-03-31 |
14,872 |
$94,000 |
154 |
|
Keebeck Alpha LP |
343 |
- |
2024-03-31 |
13,801 |
$87,000 |
13,801 |
|
FIRETHORN WEALTH PARTNERS LLC |
143 |
- |
2024-03-31 |
13,780 |
$87,000 |
212 |
|
SEI INVESTMENTS CO |
2447 |
- |
2024-03-31 |
13,071 |
$83,000 |
334 |
|
MARINER WEALTH ADVISORS, LLC |
2955 |
- |
2024-03-31 |
13,163 |
$83,000 |
52 |
|
NICOLET ADVISORY SERVICES LLC |
341 |
- |
2024-03-31 |
13,239 |
$79,000 |
667 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
667 |
- |
2024-03-31 |
10,564 |
$67,000 |
10,564 |
|
Quarry LP |
305 |
- |
2024-03-31 |
10,218 |
$65,000 |
4,338 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1571 |
- |
2024-03-31 |
6,935 |
$44,000 |
1,124 |
|
Lindbrook Capital LLC |
956 |
- |
2024-03-31 |
5,242 |
$33,000 |
101 |
|
FNY Investment Advisers LLC |
324 |
- |
2024-03-31 |
4,000 |
$25,000 |
2,000 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1329 |
- |
2024-03-31 |
3,600 |
$23,000 |
1,990 |
|
NISA INVESTMENT ADVISORS L L C |
1938 |
- |
2024-03-31 |
2,875 |
$18,000 |
55 |
|
SIGNATUREFD, LLC |
2829 |
- |
2024-03-31 |
274 |
$2,000 |
35 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1919 |
- |
2024-03-31 |
23 |
$0 |
23 |
|
|
84 Records found
|
1
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