|
Institutional
Holders
Total
Institutions:
|
236 5 |
|
Total
shares held :
|
52,061,391 |
|
% of shares
held :
|
94.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-721,512 |
|
% of shares
held change :
|
-1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.17 |
|
Last
Quarter's Ending
Price :
|
$16.23 |
|
Last
Quarter's Average
Price :
|
$15.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.28 (41.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
1,269,498
|
2.44%
|
|
|
Increased
Positions : |
83
|
7,470,421
|
14.35%
|
|
|
Unchanged
Positions : |
40
|
1,742,740
|
3.35%
|
|
|
Decreased
Positions : |
85
|
-1,987,479
|
-3.82%
|
|
|
Closed
Positions : |
33
|
-7,473,952
|
-14.36%
|
|
|
Guru
Positions : |
1
|
1,196
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1969 |
- |
2024-03-31 |
9,761,136 |
$112,155,000 |
5,300 |
|
VANGUARD GROUP INC |
1933 |
- |
2024-03-31 |
7,587,059 |
$87,175,000 |
321,020 |
|
INVESCO LTD |
1127 |
- |
2024-03-31 |
3,468,528 |
$39,853,000 |
748,761 |
|
D E SHAW & CO INC |
353 |
- |
2024-03-31 |
2,892,609 |
$33,236,000 |
344,752 |
|
STATE STREET CORP |
2007 |
- |
2024-03-31 |
2,417,248 |
$27,774,000 |
31,518 |
|
PRUDENTIAL FINANCIAL INC |
455 |
- |
2024-03-31 |
1,704,982 |
$19,590,000 |
86,850 |
|
GEODE CAPITAL MANAGEMENT LLC |
2091 |
- |
2024-03-31 |
1,292,746 |
$14,856,000 |
32,059 |
|
TOWLE & CO |
34 |
- |
2024-03-31 |
1,285,576 |
$14,771,000 |
818,014 |
|
PRIVATE MANAGEMENT GROUP INC |
80 |
- |
2024-03-31 |
1,186,507 |
$13,633,000 |
381,396 |
|
AMERICAN CENTURY COMPANIES INC |
1132 |
- |
2024-03-31 |
1,029,784 |
$11,832,000 |
236,111 |
|
Hauser Brothers GmbH |
5 |
- |
2024-03-31 |
892,849 |
$10,259,000 |
75,797 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2005 |
- |
2024-03-31 |
837,179 |
$9,619,000 |
91,551 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
174 |
- |
2024-03-31 |
735,133 |
$8,447,000 |
16,625 |
|
NORTHERN TRUST CORP |
2233 |
- |
2024-03-31 |
643,477 |
$7,394,000 |
2,672 |
|
VALUEWORKS LLC |
22 |
- |
2024-03-31 |
484,836 |
$5,571,000 |
1,380 |
|
GOLDMAN SACHS GROUP INC/ |
2523 |
- |
2024-03-31 |
449,151 |
$5,161,000 |
111,094 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
962 |
- |
2024-03-31 |
344,104 |
$3,954,000 |
184,219 |
|
AQR CAPITAL MANAGEMENT LLC |
1096 |
- |
2024-03-31 |
336,608 |
$3,868,000 |
77,255 |
|
Empowered Funds LLC |
527 |
- |
2024-03-31 |
220,633 |
$2,535,000 |
16,625 |
|
AMERIPRISE FINANCIAL INC |
2699 |
- |
2024-03-31 |
213,875 |
$2,457,000 |
24,444 |
|
TUDOR INVESTMENT CORP ET AL |
620 |
- |
2024-03-31 |
207,939 |
$2,389,000 |
59,350 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
572 |
- |
2024-03-31 |
201,683 |
$2,317,000 |
201,683 |
|
RHUMBLINE ADVISERS |
1844 |
- |
2024-03-31 |
198,009 |
$2,275,000 |
2,811 |
|
DEUTSCHE BANK AG |
1613 |
- |
2024-03-31 |
171,755 |
$1,973,000 |
142,307 |
|
Trexquant Investment LP |
675 |
- |
2024-03-31 |
166,642 |
$1,915,000 |
29,629 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
265 |
- |
2024-03-31 |
144,002 |
$1,655,000 |
144,002 |
|
NORDEA INVESTMENT MANAGEMENT AB |
743 |
- |
2024-03-31 |
138,049 |
$1,632,000 |
1,560 |
|
RENAISSANCE TECHNOLOGIES LLC |
2164 |
- |
2024-03-31 |
141,550 |
$1,626,000 |
120,150 |
|
PDT PARTNERS, LLC |
254 |
- |
2024-03-31 |
128,631 |
$1,478,000 |
104,084 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1318 |
- |
2024-03-31 |
127,081 |
$1,460,000 |
101,933 |
|
Engineers Gate Manager LP |
645 |
- |
2024-03-31 |
122,868 |
$1,412,000 |
28,596 |
|
Swiss National Bank |
2066 |
- |
2024-03-31 |
117,200 |
$1,347,000 |
1,900 |
|
Qube Research & Technologies Ltd |
1674 |
- |
2024-03-31 |
117,112 |
$1,346,000 |
47,491 |
|
PRENTICE CAPITAL MANAGEMENT LP |
12 |
- |
2024-03-31 |
101,934 |
$1,171,000 |
4,963 |
|
CITADEL ADVISORS LLC |
2944 |
- |
2024-03-31 |
98,625 |
$1,133,000 |
589 |
|
DIVERSIFIED TRUST CO |
298 |
- |
2024-03-31 |
93,537 |
$1,075,000 |
5,516 |
|
CREDIT SUISSE/ |
2174 |
- |
2024-03-31 |
92,917 |
$1,068,000 |
2,016 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1925 |
- |
2024-03-31 |
91,619 |
$1,053,000 |
10,301 |
|
Mutual Advisors LLC |
489 |
- |
2024-03-31 |
81,474 |
$936,000 |
50,408 |
|
GRAHAM CAPITAL MANAGEMENT LP |
443 |
- |
2024-03-31 |
66,962 |
$769,000 |
66,962 |
|
UBS Group AG |
3758 |
- |
2024-03-31 |
64,816 |
$745,000 |
6,597 |
|
FRANKLIN RESOURCES INC |
1960 |
- |
2024-03-31 |
64,360 |
$739,000 |
43,745 |
|
ALLIANZ ASSET MANAGEMENT AG |
1328 |
- |
2024-03-31 |
59,142 |
$680,000 |
29,675 |
|
Counterpoint Mutual Funds LLC |
21 |
- |
2024-03-31 |
58,993 |
$678,000 |
46,845 |
|
TEXAS PERMANENT SCHOOL FUND |
1437 |
- |
2024-03-31 |
51,717 |
$594,000 |
677 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1533 |
- |
2024-03-31 |
19,295 |
$508,000 |
2,400 |
|
Illinois Municipal Retirement Fund |
1219 |
- |
2024-03-31 |
43,926 |
$505,000 |
10,247 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2197 |
- |
2024-03-31 |
43,493 |
$500,000 |
1,994 |
|
CITIGROUP INC |
2768 |
- |
2024-03-31 |
42,119 |
$484,000 |
3,020 |
|
BNP PARIBAS ARBITRAGE SA |
2113 |
- |
2024-03-31 |
41,830 |
$481,000 |
12,184 |
|
Russell Investments Group Ltd. |
2158 |
- |
2024-03-31 |
39,851 |
$459,000 |
26,769 |
|
SummerHaven Investment Management LLC |
180 |
- |
2024-03-31 |
35,932 |
$413,000 |
625 |
|
PUTNAM INVESTMENTS LLC |
923 |
- |
2023-12-31 |
24,177 |
$392,000 |
4,393 |
|
State of Tennessee Treasury Department |
1453 |
- |
2024-03-31 |
33,996 |
$391,000 |
13,716 |
|
AMERICAN INTERNATIONAL GROUP INC |
1813 |
- |
2024-03-31 |
31,976 |
$367,000 |
116 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1223 |
- |
2024-03-31 |
31,279 |
$359,000 |
18,122 |
|
Entropy Technologies LP |
529 |
- |
2024-03-31 |
30,531 |
$351,000 |
19,148 |
|
ING INVESTMENT MANAGEMENT LLC |
2055 |
- |
2024-03-31 |
28,816 |
$331,000 |
5,203 |
|
Centiva Capital LP |
858 |
- |
2024-03-31 |
28,750 |
$330,000 |
3,344 |
|
JANUS HENDERSON GROUP PLC |
2187 |
- |
2024-03-31 |
28,615 |
$328,000 |
6 |
|
WELLS FARGO & CO/MN |
3668 |
- |
2024-03-31 |
27,275 |
$313,000 |
2,598 |
|
GSA CAPITAL PARTNERS LLP |
1225 |
- |
2024-03-31 |
25,652 |
$295,000 |
25,652 |
|
Quest Partners LLC |
548 |
- |
2024-03-31 |
23,937 |
$275,000 |
21,756 |
|
BANK OF MONTREAL /CAN/ |
2625 |
- |
2024-03-31 |
17,547 |
$208,000 |
4,703 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1012 |
- |
2024-03-31 |
16,759 |
$193,000 |
5,976 |
|
SEI INVESTMENTS CO |
2382 |
- |
2024-03-31 |
16,358 |
$188,000 |
6,090 |
|
State of Wyoming |
664 |
- |
2024-03-31 |
15,640 |
$180,000 |
7,904 |
|
MACKENZIE FINANCIAL CORP |
1373 |
- |
2024-03-31 |
14,037 |
$161,000 |
14,037 |
|
BRIGHTON JONES LLC |
592 |
- |
2024-03-31 |
13,559 |
$156,000 |
74 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1500 |
- |
2024-03-31 |
12,829 |
$147,000 |
9 |
|
PROSHARE ADVISORS LLC |
1759 |
- |
2024-03-31 |
11,954 |
$137,000 |
955 |
|
Veriti Management LLC |
766 |
- |
2024-03-31 |
11,627 |
$134,000 |
923 |
|
Point72 Asset Management L.P. |
1227 |
- |
2024-03-31 |
11,100 |
$128,000 |
1,300 |
|
AMUNDI |
1618 |
- |
2024-03-31 |
13,280 |
$124,000 |
2,809 |
|
BFSG LLC |
289 |
- |
2024-03-31 |
10,340 |
$119,000 |
3,550 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1028 |
- |
2024-03-31 |
8,879 |
$99,000 |
1,598 |
|
EMC Capital Management |
253 |
- |
2024-03-31 |
6,430 |
$74,000 |
1,824 |
|
PNC FINANCIAL SERVICES GROUP INC |
2817 |
- |
2024-03-31 |
5,890 |
$68,000 |
19 |
|
Investors Research Corp |
528 |
- |
2024-03-31 |
3,550 |
$41,000 |
1,400 |
|
Spire Wealth Management |
1313 |
- |
2024-03-31 |
3,230 |
$37,000 |
1,310 |
|
Quarry LP |
633 |
- |
2024-03-31 |
2,898 |
$33,000 |
1,261 |
|
Cutler Group LP |
472 |
- |
2024-03-31 |
2,589 |
$29,000 |
2,589 |
|
Covestor Ltd |
1080 |
- |
2024-03-31 |
2,523 |
$29,000 |
64 |
|
SIGNATUREFD, LLC |
2354 |
- |
2024-03-31 |
739 |
$8,000 |
442 |
|
Versant Capital Management Inc |
849 |
- |
2024-03-31 |
690 |
$8,000 |
30 |
|
Lindbrook Capital LLC |
1683 |
- |
2024-03-31 |
662 |
$8,000 |
35 |
|
FTB Advisors Inc. |
1852 |
- |
2024-03-31 |
378 |
$4,000 |
62 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1023 |
- |
2024-03-31 |
345 |
$4,000 |
140 |
|
|
88 Records found
|
1
|
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