|
Institutional
Holders
Total
Institutions:
|
189 10 |
|
Total
shares held :
|
112,751,476 |
|
% of shares
held :
|
86.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-733,641 |
|
% of shares
held change :
|
-0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.97 |
|
Last
Quarter's Ending
Price :
|
$7.29 |
|
Last
Quarter's Average
Price :
|
$7.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.81 (22.97%) |
|
|
|
|
|
|
|
|
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. |
1781 |
- |
2024-03-31 |
13,644,654 |
$157,050,000 |
-421,911 |
|
DEERFIELD MANAGEMENT CO /NY |
5 |
- |
2024-03-31 |
13,257,940 |
$152,599,000 |
-350,000 |
|
FMR LLC |
1197 |
- |
2024-03-31 |
5,939,787 |
$68,367,000 |
-2,795,518 |
|
STATE STREET CORP |
1836 |
- |
2024-03-31 |
3,441,672 |
$39,614,000 |
-82,318 |
|
BB&T CORP |
275 |
- |
2024-03-31 |
3,438,865 |
$39,581,000 |
-468,330 |
|
SEGALL BRYANT & HAMILL |
56 |
- |
2024-03-31 |
2,416,067 |
$27,809,000 |
-46,716 |
|
DIMENSIONAL FUND ADVISORS INC |
2022 |
- |
2024-03-31 |
1,617,607 |
$18,619,000 |
-48,752 |
|
KENNEDY CAPITAL MANAGEMENT INC |
57 |
- |
2024-03-31 |
1,545,889 |
$17,793,000 |
-88,710 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
231 |
- |
2024-03-31 |
1,096,574 |
$12,622,000 |
-121,675 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
93 |
- |
2022-12-31 |
620,566 |
$11,927,000 |
-4,967 |
|
MORGAN STANLEY |
3212 |
- |
2024-03-31 |
982,055 |
$11,303,000 |
-35,897 |
|
NORTHERN TRUST CORP |
1971 |
- |
2024-03-31 |
960,987 |
$11,061,000 |
-10,359 |
|
LGT CAPITAL PARTNERS LTD. |
43 |
- |
2024-03-31 |
950,000 |
$10,935,000 |
-50,000 |
|
BANK OF NEW YORK MELLON CORP |
2045 |
- |
2024-03-31 |
725,612 |
$8,352,000 |
-12,714 |
|
AMERIPRISE FINANCIAL INC |
2141 |
- |
2024-03-31 |
528,290 |
$6,081,000 |
-4,360 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1092 |
- |
2024-03-31 |
432,624 |
$4,980,000 |
-832 |
|
PRINCIPAL FINANCIAL GROUP INC |
1573 |
- |
2024-03-31 |
427,580 |
$4,921,000 |
-43,862 |
|
Sapience Investments LLC |
41 |
- |
2024-03-31 |
342,479 |
$3,942,000 |
-32,870 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2084 |
- |
2024-03-31 |
325,801 |
$3,750,000 |
-4,550 |
|
FIRST TRUST ADVISORS LP |
1692 |
- |
2024-03-31 |
191,741 |
$2,207,000 |
-210,944 |
|
BANK OF AMERICA CORP /DE/ |
3616 |
- |
2024-03-31 |
176,021 |
$2,026,000 |
-20,724 |
|
ALGERT COLDIRON INVESTORS LLC |
443 |
- |
2024-03-31 |
156,640 |
$1,803,000 |
-8,060 |
|
Swiss National Bank |
1930 |
- |
2024-03-31 |
148,000 |
$1,703,000 |
-12,900 |
|
Walleye Trading Advisors LLC |
817 |
- |
2024-03-31 |
122,023 |
$1,404,000 |
-1,275 |
|
UBS Group AG |
3409 |
- |
2024-03-31 |
104,630 |
$1,204,000 |
-55,429 |
|
BRIDGEWATER ASSOCIATES INC |
569 |
- |
2024-03-31 |
88,120 |
$1,014,000 |
-14,702 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
42 |
- |
2024-03-31 |
86,187 |
$992,000 |
-666 |
|
NORGES BANK |
1870 |
- |
2023-12-31 |
131,966 |
$962,000 |
-443,328 |
|
BARCLAYS PLC |
2375 |
- |
2024-03-31 |
82,087 |
$945,000 |
-65,518 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1336 |
- |
2024-03-31 |
79,655 |
$917,000 |
-7,577 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1859 |
- |
2024-03-31 |
77,092 |
$887,000 |
-11,440 |
|
CREDIT SUISSE/ |
2323 |
- |
2024-03-31 |
72,841 |
$838,000 |
-8,073 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1920 |
- |
2024-03-31 |
70,993 |
$817,000 |
-1,927 |
|
MOODY NATIONAL BANK TRUST DIVISION |
251 |
- |
2024-03-31 |
62,944 |
$724,000 |
-18 |
|
STRS OHIO |
1060 |
- |
2024-03-31 |
59,600 |
$685,000 |
-19,800 |
|
AMERICAN INTERNATIONAL GROUP INC |
1568 |
- |
2024-03-31 |
50,969 |
$587,000 |
-453 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1309 |
- |
2024-03-31 |
49,852 |
$573,000 |
-493 |
|
Ensign Peak Advisors Inc |
1593 |
- |
2024-03-31 |
49,227 |
$567,000 |
-2,483 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1745 |
- |
2024-03-31 |
44,090 |
$507,000 |
-1,054 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2829 |
- |
2024-03-31 |
41,196 |
$474,000 |
-302 |
|
Louisiana State Employees Retirement System |
1358 |
- |
2024-03-31 |
40,500 |
$466,000 |
-400 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1952 |
- |
2024-03-31 |
31,718 |
$439,000 |
-11,347 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1564 |
- |
2024-03-31 |
37,522 |
$432,000 |
-3,585 |
|
COMERICA BANK |
1947 |
- |
2024-03-31 |
36,744 |
$423,000 |
-3,356 |
|
MANUFACTURERES LIFE INSURANCE CO |
2257 |
- |
2024-03-31 |
36,481 |
$420,000 |
-13,521 |
|
State of Tennessee Treasury Department |
1439 |
- |
2024-03-31 |
36,021 |
$415,000 |
-17,300 |
|
ING INVESTMENT MANAGEMENT LLC |
2012 |
- |
2024-03-31 |
31,513 |
$363,000 |
-7,134 |
|
VICTORY CAPITAL MANAGEMENT INC |
2038 |
- |
2024-03-31 |
31,263 |
$360,000 |
-48,424 |
|
FEDERATED INVESTORS INC /PA/ |
1397 |
- |
2024-03-31 |
30,800 |
$355,000 |
-674,325 |
|
Engineers Gate Manager LP |
1405 |
- |
2024-03-31 |
29,280 |
$337,000 |
-17,916 |
|
JANUS HENDERSON GROUP PLC |
2209 |
- |
2024-03-31 |
27,181 |
$313,000 |
-421,717 |
|
AMALGAMATED BANK |
1485 |
- |
2024-03-31 |
25,610 |
$295,000 |
-8,393 |
|
Centiva Capital LP |
926 |
- |
2024-03-31 |
24,526 |
$282,000 |
-6,604 |
|
MACKENZIE FINANCIAL CORP |
1222 |
- |
2024-03-31 |
23,209 |
$267,000 |
-551 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1360 |
- |
2024-03-31 |
21,960 |
$253,000 |
-2,000 |
|
BANK OF MONTREAL /CAN/ |
2502 |
- |
2024-03-31 |
21,671 |
$250,000 |
-17,607 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1841 |
- |
2024-03-31 |
20,616 |
$237,000 |
-2,213 |
|
NEUBERGER BERMAN GROUP LLC |
1723 |
- |
2024-03-31 |
16,702 |
$192,000 |
-2,019 |
|
QUANTBOT TECHNOLOGIES LLC |
1015 |
- |
2024-03-31 |
16,721 |
$192,000 |
-15,867 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1953 |
- |
2024-03-31 |
14,166 |
$176,000 |
-13,150 |
|
CAPTRUST FINANCIAL ADVISORS |
2003 |
- |
2024-03-31 |
14,938 |
$172,000 |
-9,662 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1430 |
- |
2024-03-31 |
14,098 |
$162,000 |
-225 |
|
Entropy Technologies LP |
668 |
- |
2024-03-31 |
13,906 |
$160,000 |
-13,679 |
|
GUGGENHEIM CAPITAL LLC |
1820 |
- |
2024-03-31 |
12,721 |
$146,000 |
-2,891 |
|
JANE STREET GROUP LLC |
4850 |
- |
2024-03-31 |
12,336 |
$142,000 |
-303,149 |
|
Counterpoint Mutual Funds LLC |
151 |
- |
2024-03-31 |
11,691 |
$135,000 |
-2,865 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4770 |
- |
2024-03-31 |
10,444 |
$120,000 |
-69,866 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1687 |
- |
2023-09-30 |
10,289 |
$94,000 |
-110 |
|
EntryPoint Capital LLC |
466 |
- |
2024-03-31 |
8,109 |
$93,000 |
-35,371 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1307 |
- |
2024-03-31 |
5,299 |
$61,000 |
-284 |
|
SHELL ASSET MANAGEMENT CO |
1154 |
- |
2024-03-31 |
5,322 |
$61,000 |
-45 |
|
US BANCORP |
3166 |
- |
2024-03-31 |
1,290 |
$15,000 |
-1,201 |
|
TOWER RESEARCH CAPITAL LLC |
3397 |
- |
2024-03-31 |
1,124 |
$13,000 |
-25,660 |
|
Advisor Group Holdings Inc. |
5730 |
- |
2024-03-31 |
700 |
$8,000 |
-320 |
|
QUADRANT CAPITAL GROUP LLC |
2271 |
- |
2024-03-31 |
478 |
$6,000 |
-1,829 |
|
DENALI ADVISORS LLC |
373 |
- |
2024-03-31 |
285 |
$3,000 |
-37 |
|
SIGNATUREFD, LLC |
2709 |
- |
2024-03-31 |
250 |
$3,000 |
-1,142 |
|
HANSON MCCLAIN, INC. |
2653 |
- |
2024-03-31 |
228 |
$3,000 |
-203 |
|
Lindbrook Capital LLC |
2298 |
- |
2024-03-31 |
153 |
$2,000 |
-167 |
|
Quest Partners LLC |
1213 |
- |
2024-03-31 |
88 |
$1,000 |
-1,205 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1857 |
- |
2024-03-31 |
22 |
$0 |
-56 |
|
FIFTH THIRD BANCORP |
2315 |
- |
2024-03-31 |
17 |
$0 |
-497 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1873 |
- |
2024-03-31 |
17 |
$0 |
-15 |
|
Capital Advisors Ltd. LLC |
1429 |
- |
2024-03-31 |
34 |
$0 |
-100 |
|
Farther Finance Advisors LLC |
3220 |
- |
2024-03-31 |
24 |
$0 |
-434 |
|
|
85 Records found
|
1
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