| |
Institutional
Holders
Total
Institutions:
 |
144  5 |
|
|
Total
shares held :
|
31,197,836 |
|
|
% of shares
held :
|
62.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -21 |
|
|
Amount
of shares held :
|
679,985 |
|
|
% of shares
held change :
|
1.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.45 |
|
|
Last
Quarter's Ending
Price :
|
$17.37 |
|
|
Last
Quarter's Average
Price :
|
$19.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.57 (8.1%) |
|
|
|
|
|
|
|
|
|
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 |
1896 |
- |
2024-03-31 |
5,488,067 |
$95,328,000 |
51,697 |
|
| DIMENSIONAL FUND ADVISORS INC |
1546 |
- |
2024-03-31 |
2,546,877 |
$44,239,000 |
126,499 |
|
| STATE STREET CORP |
1927 |
- |
2024-03-31 |
1,897,715 |
$32,963,000 |
52,788 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1947 |
- |
2024-03-31 |
1,117,217 |
$19,409,000 |
24,910 |
|
| DAVENPORT & CO LLC |
164 |
- |
2024-03-31 |
932,832 |
$16,203,000 |
71,451 |
|
| HPM Partners LLC |
433 |
- |
2024-03-31 |
631,963 |
$10,978,000 |
1,756 |
|
| J P MORGAN CHASE & CO |
2422 |
- |
2024-03-31 |
308,931 |
$5,366,000 |
36,051 |
|
| RHUMBLINE ADVISERS |
1768 |
- |
2024-03-31 |
151,547 |
$2,632,000 |
331 |
|
| GAMCO INVESTORS INC ET AL |
504 |
- |
2024-03-31 |
105,726 |
$1,836,000 |
1,726 |
|
| CREDIT SUISSE/ |
2078 |
- |
2024-03-31 |
74,029 |
$1,286,000 |
1,712 |
|
| CWM LLC |
778 |
- |
2024-03-31 |
70,269 |
$1,221,000 |
1,570 |
|
| ExodusPoint Capital Management LP |
793 |
- |
2024-03-31 |
66,101 |
$1,148,000 |
45,422 |
|
| UBS Group AG |
3612 |
- |
2024-03-31 |
51,539 |
$895,000 |
8,141 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1969 |
- |
2024-03-31 |
48,932 |
$850,000 |
8,637 |
|
| Winton Capital Group Ltd |
378 |
- |
2024-03-31 |
46,431 |
$807,000 |
32,151 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1565 |
- |
2024-03-31 |
44,268 |
$769,000 |
3,409 |
|
| TEXAS PERMANENT SCHOOL FUND |
1380 |
- |
2024-03-31 |
43,991 |
$764,000 |
570 |
|
| PATHSTONE FAMILY OFFICE, LLC |
866 |
- |
2023-09-30 |
34,122 |
$703,000 |
276 |
|
| D E SHAW & CO INC |
2186 |
- |
2024-03-31 |
36,116 |
$627,000 |
25,877 |
|
| Pathstone Holdings LLC |
1571 |
- |
2024-03-31 |
35,593 |
$618,000 |
305 |
|
| CITIGROUP INC |
2657 |
- |
2024-03-31 |
32,692 |
$568,000 |
2,410 |
|
| Visionary Wealth Advisors |
322 |
- |
2024-03-31 |
28,020 |
$487,000 |
1,630 |
|
| DEUTSCHE BANK AG |
2323 |
- |
2024-03-31 |
25,709 |
$447,000 |
185 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2251 |
- |
2024-03-31 |
24,630 |
$428,000 |
5,671 |
|
| PDT PARTNERS, LLC |
477 |
- |
2024-03-31 |
24,521 |
$426,000 |
9,835 |
|
| BNP PARIBAS ARBITRAGE SA |
2180 |
- |
2024-03-31 |
24,195 |
$420,000 |
10,358 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1627 |
- |
2024-03-31 |
21,470 |
$408,000 |
7,421 |
|
| WELLS FARGO & CO/MN |
3575 |
- |
2024-03-31 |
20,988 |
$365,000 |
1,720 |
|
| CWM Advisors LLC |
757 |
- |
2024-03-31 |
20,443 |
$355,000 |
2,652 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
796 |
- |
2023-09-30 |
15,500 |
$319,000 |
3,600 |
|
| H D Vest Advisory Services |
1338 |
- |
2024-03-31 |
15,900 |
$276,000 |
3,760 |
|
| Qube Research & Technologies Ltd |
2436 |
- |
2024-03-31 |
15,673 |
$272,000 |
4,891 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1853 |
- |
2024-03-31 |
15,023 |
$261,000 |
2,079 |
|
| ARP AMERICAS LLC |
618 |
- |
2024-03-31 |
11,315 |
$197,000 |
11,315 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1478 |
- |
2024-03-31 |
10,855 |
$189,000 |
8 |
|
| Aquatic Capital Management LLC |
892 |
- |
2024-03-31 |
6,300 |
$109,000 |
800 |
|
| Advisor Group Holdings Inc. |
4654 |
- |
2024-03-31 |
2,977 |
$52,000 |
33 |
|
| GAMMA Investing LLC |
1120 |
- |
2024-03-31 |
2,484 |
$43,000 |
1,182 |
|
| SIMPLEX TRADING LLC |
1707 |
- |
2024-03-31 |
1,048 |
$18,000 |
562 |
|
| NISA INVESTMENT ADVISORS L L C |
2077 |
- |
2024-03-31 |
469 |
$8,000 |
23 |
|
| UMB BANK N A/MO |
1338 |
- |
2024-03-31 |
418 |
$7,000 |
18 |
|
| Russell Investments Group Ltd. |
2921 |
- |
2024-03-31 |
168 |
$3,000 |
110 |
|
| Covestor Ltd |
2638 |
- |
2024-03-31 |
11 |
$0 |
5 |
|
|
43 Records found
|
1
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