|
Institutional
Holders
Total
Institutions:
|
171 3 |
|
Total
shares held :
|
151,847,988 |
|
% of shares
held :
|
98.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
2,004,444 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.93 |
|
Last
Quarter's Ending
Price :
|
$14.39 |
|
Last
Quarter's Average
Price :
|
$13.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.55 (26.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
3,484,410
|
2.29%
|
|
|
Increased
Positions : |
84
|
15,249,224
|
10.04%
|
|
|
Unchanged
Positions : |
25
|
23,039,536
|
15.17%
|
|
|
Decreased
Positions : |
45
|
-15,274,674
|
-10.06%
|
|
|
Closed
Positions : |
20
|
-1,454,516
|
-0.96%
|
|
|
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 |
VANGUARD GROUP INC |
1941 |
- |
2024-03-31 |
8,673,229 |
$86,472,000 |
566,982 |
|
Sunriver Management LLC |
1 |
- |
2024-03-31 |
6,969,607 |
$69,487,000 |
4,494,322 |
|
BLACKROCK INC. |
2355 |
- |
2024-03-31 |
5,433,359 |
$54,171,000 |
992,569 |
|
CLEARBRIDGE ADVISORS LLC |
368 |
- |
2024-03-31 |
3,906,652 |
$38,949,000 |
412,044 |
|
DIMENSIONAL FUND ADVISORS INC |
1733 |
- |
2024-03-31 |
3,230,398 |
$32,207,000 |
853,126 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
95 |
- |
2024-03-31 |
2,969,278 |
$29,604,000 |
268,310 |
|
P2 CAPITAL PARTNERS, LLC |
13 |
- |
2024-03-31 |
2,680,000 |
$26,720,000 |
1,905,600 |
|
CenterBook Partners LP |
5 |
- |
2024-03-31 |
1,955,076 |
$19,492,000 |
1,607,554 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1193 |
- |
2024-03-31 |
1,942,694 |
$19,369,000 |
172,115 |
|
GEODE CAPITAL MANAGEMENT LLC |
2056 |
- |
2024-03-31 |
1,594,585 |
$15,900,000 |
253,426 |
|
Aperture Investors LLC |
20 |
- |
2024-03-31 |
1,590,456 |
$15,857,000 |
506,376 |
|
STATE STREET CORP |
2291 |
- |
2024-03-31 |
1,429,054 |
$14,248,000 |
275,637 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
267 |
- |
2024-03-31 |
1,246,556 |
$12,428,000 |
55,844 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
217 |
- |
2024-03-31 |
1,016,029 |
$10,130,000 |
162,970 |
|
PUTNAM INVESTMENTS LLC |
322 |
- |
2023-12-31 |
635,442 |
$9,144,000 |
200,890 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
284 |
- |
2024-03-31 |
617,500 |
$6,156,000 |
115,000 |
|
NORTHERN TRUST CORP |
2351 |
- |
2024-03-31 |
595,211 |
$5,934,000 |
110,760 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2260 |
- |
2024-03-31 |
533,999 |
$5,324,000 |
44,181 |
|
BANK OF AMERICA CORP /DE/ |
2918 |
- |
2024-03-31 |
531,787 |
$5,302,000 |
176,337 |
|
DEUTSCHE BANK AG |
1224 |
- |
2024-03-31 |
530,356 |
$5,288,000 |
9,216 |
|
ALGERT COLDIRON INVESTORS LLC |
204 |
- |
2024-03-31 |
418,874 |
$4,176,000 |
213,101 |
|
Squarepoint Ops LLC |
777 |
- |
2024-03-31 |
397,765 |
$3,966,000 |
324,399 |
|
J P MORGAN CHASE & CO |
2633 |
- |
2024-03-31 |
366,574 |
$3,655,000 |
88,634 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1516 |
- |
2024-03-31 |
252,639 |
$2,519,000 |
235,775 |
|
Ghisallo Capital Management LLC |
72 |
- |
2024-03-31 |
250,000 |
$2,493,000 |
166,341 |
|
BARCLAYS PLC |
1779 |
- |
2024-03-31 |
243,061 |
$2,423,000 |
53,288 |
|
ALLIANZ ASSET MANAGEMENT AG |
1014 |
- |
2024-03-31 |
235,334 |
$2,346,000 |
27,212 |
|
BANK OF NEW YORK MELLON CORP |
2736 |
- |
2024-03-31 |
210,895 |
$2,103,000 |
18,601 |
|
TUDOR INVESTMENT CORP ET AL |
662 |
- |
2024-03-31 |
209,864 |
$2,092,000 |
172,212 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
51 |
- |
2024-03-31 |
177,858 |
$1,773,000 |
177,858 |
|
JANUS HENDERSON GROUP PLC |
1385 |
- |
2024-03-31 |
162,596 |
$1,621,000 |
142,915 |
|
MARSHALL WACE LLP |
1250 |
- |
2024-03-31 |
158,308 |
$1,578,000 |
85,411 |
|
ExodusPoint Capital Management LP |
702 |
- |
2024-03-31 |
154,080 |
$1,536,000 |
98,999 |
|
UBS Group AG |
3229 |
- |
2024-03-31 |
147,210 |
$1,468,000 |
9,967 |
|
Swiss National Bank |
2040 |
- |
2024-03-31 |
140,600 |
$1,402,000 |
32,600 |
|
FIRST TRUST ADVISORS LP |
1903 |
- |
2024-03-31 |
129,408 |
$1,290,000 |
33,705 |
|
FRANKLIN RESOURCES INC |
1833 |
- |
2024-03-31 |
99,662 |
$994,000 |
81,631 |
|
CREDIT SUISSE/ |
2278 |
- |
2024-03-31 |
89,809 |
$895,000 |
16,247 |
|
RHUMBLINE ADVISERS |
2419 |
- |
2024-03-31 |
75,552 |
$753,000 |
15,086 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1001 |
- |
2024-03-31 |
75,573 |
$753,000 |
30,817 |
|
WELLS FARGO & CO/MN |
3167 |
- |
2024-03-31 |
72,988 |
$728,000 |
40,343 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1983 |
- |
2024-03-31 |
70,832 |
$706,000 |
13,997 |
|
LEGAL & GENERAL GROUP PLC |
2309 |
- |
2024-03-31 |
67,368 |
$672,000 |
14,890 |
|
RAYMOND JAMES & ASSOCIATES |
2928 |
- |
2024-03-31 |
59,422 |
$592,000 |
18,887 |
|
STRS OHIO |
1144 |
- |
2024-03-31 |
59,400 |
$592,000 |
21,600 |
|
BANK OF MONTREAL /CAN/ |
1995 |
- |
2024-03-31 |
55,927 |
$564,000 |
32,869 |
|
PRINCIPAL FINANCIAL GROUP INC |
1960 |
- |
2024-03-31 |
55,919 |
$558,000 |
38,376 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
688 |
- |
2024-03-31 |
38,124 |
$380,000 |
21,979 |
|
HSBC HOLDINGS PLC |
1876 |
- |
2024-03-31 |
37,754 |
$376,000 |
10,152 |
|
MetLife Investment Advisors LLC |
1875 |
- |
2024-03-31 |
35,334 |
$352,000 |
9,537 |
|
AMERICAN INTERNATIONAL GROUP INC |
1867 |
- |
2024-03-31 |
33,228 |
$331,000 |
9,092 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
873 |
- |
2024-03-31 |
32,713 |
$326,000 |
32,713 |
|
MANUFACTURERES LIFE INSURANCE CO |
2353 |
- |
2024-03-31 |
32,064 |
$320,000 |
6,948 |
|
SHERBROOKE PARK ADVISERS LLC |
550 |
- |
2024-03-31 |
31,047 |
$310,000 |
31,047 |
|
VICTORY CAPITAL MANAGEMENT INC |
2113 |
- |
2024-03-31 |
27,441 |
$274,000 |
5,972 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2391 |
- |
2024-03-31 |
19,789 |
$197,000 |
3,476 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1934 |
- |
2024-03-31 |
19,575 |
$195,000 |
4,248 |
|
Richelieu Gestion PLC |
52 |
- |
2024-03-31 |
19,501 |
$194,000 |
5,055 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2623 |
- |
2024-03-31 |
19,215 |
$192,000 |
6,878 |
|
Quest Partners LLC |
803 |
- |
2024-03-31 |
10,843 |
$108,000 |
10,620 |
|
SUMMIT INVESTMENT ADVISORS INC |
1976 |
- |
2024-03-31 |
6,724 |
$67,000 |
1,924 |
|
US BANCORP |
2578 |
- |
2024-03-31 |
6,089 |
$61,000 |
5,582 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1561 |
- |
2024-03-31 |
3,636 |
$36,000 |
789 |
|
State of Wyoming |
1518 |
- |
2024-03-31 |
2,727 |
$27,000 |
2,727 |
|
PROEQUITIES INC. |
1464 |
- |
2024-03-31 |
2,418 |
$24,000 |
2,418 |
|
Lindbrook Capital LLC |
1195 |
- |
2024-03-31 |
2,028 |
$20,000 |
5 |
|
PNC FINANCIAL SERVICES GROUP INC |
3642 |
- |
2024-03-31 |
1,133 |
$11,000 |
266 |
|
COMERICA BANK |
3239 |
- |
2024-03-31 |
605 |
$6,000 |
85 |
|
GAMMA Investing LLC |
2919 |
- |
2024-03-31 |
65 |
$1,000 |
16 |
|
NISA INVESTMENT ADVISORS L L C |
2491 |
- |
2024-03-31 |
95 |
$1,000 |
18 |
|
SJS Investment Consulting Inc. |
1408 |
- |
2024-03-31 |
22 |
$0 |
15 |
|
|
71 Records found
|
1
|
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