|
Institutional
Holders
Total
Institutions:
|
254 17 |
|
Total
shares held :
|
262,333,814 |
|
% of shares
held :
|
70.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
4,911,481 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.95 |
|
Last
Quarter's Ending
Price :
|
$10.57 |
|
Last
Quarter's Average
Price :
|
$11.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.14 (10.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
20,307,550
|
7.74%
|
|
|
Increased
Positions : |
85
|
24,359,270
|
9.29%
|
|
|
Unchanged
Positions : |
26
|
97,037,085
|
36.99%
|
|
|
Decreased
Positions : |
89
|
-29,001,195
|
-11.06%
|
|
|
Closed
Positions : |
37
|
-10,754,144
|
-4.1%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COLISEUM CAPITAL MANAGEMENT, LLC |
3 |
- |
2024-03-31 |
10,273,998 |
$132,329,000 |
4,980,000 |
|
Voss Capital LLC |
2 |
- |
2024-03-31 |
9,210,547 |
$118,632,000 |
2,085,547 |
|
STATE STREET CORP |
1546 |
- |
2024-03-31 |
5,271,159 |
$67,893,000 |
25,884 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
11 |
- |
2024-03-31 |
4,452,200 |
$57,344,000 |
620,200 |
|
AMERICAN CENTURY COMPANIES INC |
536 |
- |
2024-03-31 |
4,055,796 |
$52,239,000 |
730,946 |
|
GEODE CAPITAL MANAGEMENT LLC |
1458 |
- |
2024-03-31 |
3,326,971 |
$42,860,000 |
130,781 |
|
NORGES BANK |
980 |
- |
2023-12-31 |
4,024,513 |
$42,539,000 |
1,274,098 |
|
DIMENSIONAL FUND ADVISORS INC |
1638 |
- |
2024-03-31 |
3,018,080 |
$38,873,000 |
191,535 |
|
First Light Asset Management LLC |
16 |
- |
2024-03-31 |
2,552,325 |
$32,874,000 |
1,736,346 |
|
Boston Partners |
275 |
- |
2024-03-31 |
2,570,371 |
$32,784,000 |
2,519,739 |
|
Sea Cliff Partners Management LP |
6 |
- |
2024-03-31 |
2,131,778 |
$27,457,000 |
385,445 |
|
BALYASNY ASSET MANAGEMENT LLC |
376 |
- |
2024-03-31 |
2,017,579 |
$25,986,000 |
1,451,687 |
|
Walleye Trading Advisors LLC |
73 |
- |
2024-03-31 |
1,706,198 |
$21,976,000 |
1,393,200 |
|
GLENMEDE TRUST CO NA |
237 |
- |
2024-03-31 |
1,373,429 |
$17,690,000 |
95,866 |
|
ADAGE CAPITAL PARTNERS GP LLC |
500 |
- |
2024-03-31 |
1,271,491 |
$16,377,000 |
1,271,491 |
|
AMERIPRISE FINANCIAL INC |
1415 |
- |
2024-03-31 |
1,268,811 |
$16,342,000 |
1,050,026 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1752 |
- |
2024-03-31 |
1,211,279 |
$15,601,000 |
18,557 |
|
CLEARBRIDGE ADVISORS LLC |
507 |
- |
2024-03-31 |
1,162,703 |
$14,976,000 |
168,197 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
33 |
- |
2024-03-31 |
1,097,612 |
$14,137,000 |
377,612 |
|
DSC ADVISORS LP |
1 |
- |
2024-03-31 |
1,043,000 |
$13,434,000 |
93,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
916 |
- |
2024-03-31 |
893,338 |
$11,506,000 |
20,462 |
|
CITIGROUP INC |
834 |
- |
2024-03-31 |
865,439 |
$11,147,000 |
824,239 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1714 |
- |
2024-03-31 |
612,757 |
$7,892,000 |
13,225 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
179 |
- |
2024-03-31 |
559,214 |
$7,203,000 |
446,625 |
|
J P MORGAN CHASE & CO |
2249 |
- |
2024-03-31 |
559,001 |
$7,200,000 |
48,729 |
|
FIRST TRUST ADVISORS LP |
1201 |
- |
2024-03-31 |
477,557 |
$6,151,000 |
446,503 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
854 |
- |
2024-03-31 |
396,830 |
$5,715,000 |
171,400 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
363 |
- |
2024-03-31 |
440,501 |
$5,674,000 |
56,800 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
783 |
- |
2024-03-31 |
308,208 |
$3,970,000 |
106,046 |
|
ALLIANCEBERNSTEIN L.P. |
1581 |
- |
2024-03-31 |
289,960 |
$3,735,000 |
48,908 |
|
LEGAL & GENERAL GROUP PLC |
1683 |
- |
2024-03-31 |
266,648 |
$3,434,000 |
13,427 |
|
Retirement Systems of Alabama |
854 |
- |
2024-03-31 |
247,476 |
$3,187,000 |
856 |
|
BRIDGEWATER ASSOCIATES INC |
447 |
- |
2024-03-31 |
215,987 |
$2,782,000 |
64,624 |
|
TEXAS PERMANENT SCHOOL FUND |
1008 |
- |
2024-03-31 |
172,179 |
$2,218,000 |
2,135 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
240 |
- |
2024-03-31 |
159,342 |
$2,052,000 |
53,475 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1155 |
- |
2024-03-31 |
141,821 |
$1,827,000 |
1,900 |
|
Y-Intercept (Hong Kong) Ltd |
231 |
- |
2024-03-31 |
117,979 |
$1,520,000 |
66,626 |
|
ROYAL BANK OF CANADA |
2712 |
- |
2024-03-31 |
114,402 |
$1,474,000 |
4,170 |
|
VERITION FUND MANAGEGMENT LLC |
892 |
- |
2024-03-31 |
108,546 |
$1,398,000 |
76,725 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1836 |
- |
2024-03-31 |
89,342 |
$1,151,000 |
4,670 |
|
JANUS HENDERSON GROUP PLC |
1604 |
- |
2024-03-31 |
81,987 |
$1,055,000 |
221 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
179 |
- |
2024-03-31 |
79,510 |
$1,024,000 |
37,491 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
300 |
- |
2024-03-31 |
75,901 |
$978,000 |
46,942 |
|
PEAK6 Investments LLC |
303 |
- |
2024-03-31 |
75,531 |
$973,000 |
75,531 |
|
ALGERT COLDIRON INVESTORS LLC |
620 |
- |
2024-03-31 |
74,976 |
$966,000 |
74,976 |
|
Treasurer of the State of North Carolina |
963 |
- |
2024-03-31 |
68,270 |
$879,000 |
470 |
|
GRAHAM CAPITAL MANAGEMENT LP |
460 |
- |
2024-03-31 |
56,814 |
$732,000 |
19,492 |
|
Louisiana State Employees Retirement System |
1183 |
- |
2024-03-31 |
56,700 |
$730,000 |
1,400 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1241 |
- |
2023-12-31 |
65,567 |
$693,000 |
20,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3094 |
- |
2024-03-31 |
49,991 |
$644,000 |
12,813 |
|
STATE TREASURER STATE OF MICHIGAN |
928 |
- |
2024-03-31 |
48,401 |
$623,000 |
1,200 |
|
DEERFIELD MANAGEMENT CO /NY |
102 |
- |
2024-03-31 |
46,686 |
$601,000 |
16,846 |
|
PIER 88 INVESTMENT PARTNERS LLC |
37 |
- |
2024-03-31 |
46,480 |
$599,000 |
36,000 |
|
Quarry LP |
95 |
- |
2024-03-31 |
44,026 |
$567,000 |
43,614 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
739 |
- |
2024-03-31 |
43,956 |
$566,000 |
148 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1143 |
- |
2024-03-31 |
43,594 |
$561,000 |
144 |
|
XTX Topco Ltd |
456 |
- |
2024-03-31 |
40,891 |
$527,000 |
20,026 |
|
PATHSTONE FAMILY OFFICE, LLC |
1041 |
- |
2023-09-30 |
32,638 |
$492,000 |
1,867 |
|
SIMPLEX TRADING LLC |
683 |
- |
2024-03-31 |
35,827 |
$461,000 |
34,895 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
618 |
- |
2024-03-31 |
33,796 |
$435,000 |
33,796 |
|
PICTET ASSET MANAGEMENT SA |
1418 |
- |
2023-06-30 |
19,342 |
$357,000 |
2,794 |
|
Revisor Wealth Management LLC |
152 |
- |
2024-03-31 |
26,100 |
$306,000 |
26,100 |
|
BANK OF MONTREAL /CAN/ |
2386 |
- |
2024-03-31 |
21,320 |
$302,000 |
2,282 |
|
FIS GROUP INC. |
1081 |
- |
2024-03-31 |
21,772 |
$280,000 |
134 |
|
Oak Thistle LLC |
199 |
- |
2024-03-31 |
20,563 |
$265,000 |
20,563 |
|
TOWER RESEARCH CAPITAL LLC |
1279 |
- |
2024-03-31 |
19,358 |
$249,000 |
4,903 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1035 |
- |
2024-03-31 |
18,142 |
$234,000 |
18,142 |
|
CULLEN FROST BANKERS INC |
485 |
- |
2024-03-31 |
15,330 |
$197,000 |
2,625 |
|
Neo Ivy Capital Management |
75 |
- |
2023-12-31 |
18,664 |
$197,000 |
820 |
|
Covestor Ltd |
219 |
- |
2024-03-31 |
13,438 |
$172,000 |
10,390 |
|
SEI INVESTMENTS CO |
2398 |
- |
2024-03-31 |
12,036 |
$155,000 |
22 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1815 |
- |
2024-03-31 |
11,539 |
$149,000 |
178 |
|
Steward Partners Investment Advisory LLC |
1655 |
- |
2024-03-31 |
9,472 |
$122,000 |
8,207 |
|
WELLS FARGO & CO/MN |
4255 |
- |
2024-03-31 |
8,825 |
$114,000 |
420 |
|
US BANCORP |
2327 |
- |
2024-03-31 |
8,199 |
$106,000 |
4,633 |
|
PARKSIDE FINANCIAL BANK & TRUST |
726 |
- |
2024-03-31 |
3,948 |
$51,000 |
3,935 |
|
FIFTH THIRD BANCORP |
1575 |
- |
2024-03-31 |
2,087 |
$27,000 |
530 |
|
SIGNATUREFD, LLC |
1879 |
- |
2024-03-31 |
1,944 |
$25,000 |
532 |
|
Planning Capital Management Corp |
328 |
- |
2024-03-31 |
1,336 |
$17,000 |
465 |
|
Goss Wealth Management LLC |
2727 |
- |
2024-03-31 |
1,117 |
$14,000 |
1,100 |
|
CWM LLC |
3114 |
- |
2024-03-31 |
1,071 |
$14,000 |
503 |
|
GAMMA Investing LLC |
1919 |
- |
2024-03-31 |
894 |
$12,000 |
854 |
|
Parallel Advisors LLC |
2260 |
- |
2024-03-31 |
850 |
$11,000 |
205 |
|
CI INVESTMENTS INC |
1245 |
- |
2024-03-31 |
380 |
$5,000 |
149 |
|
NISA INVESTMENT ADVISORS L L C |
2120 |
- |
2024-03-31 |
378 |
$5,000 |
50 |
|
Global Retirement Partners LLC |
2436 |
- |
2024-03-31 |
320 |
$4,000 |
110 |
|
Prestige Wealth Management Group LLC |
1041 |
- |
2024-03-31 |
38 |
$0 |
38 |
|
|
87 Records found
|
1
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