|
Institutional
Holders
Total
Institutions:
|
196 3 |
|
Total
shares held :
|
93,709,804 |
|
% of shares
held :
|
54.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-3,136,706 |
|
% of shares
held change :
|
-1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.78 |
|
Last
Quarter's Ending
Price :
|
$9.81 |
|
Last
Quarter's Average
Price :
|
$10.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.09 (20.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
3,804,842
|
4.06%
|
|
|
Increased
Positions : |
64
|
10,631,946
|
11.35%
|
|
|
Unchanged
Positions : |
33
|
2,237,689
|
2.39%
|
|
|
Decreased
Positions : |
65
|
-10,181,545
|
-10.86%
|
|
|
Closed
Positions : |
37
|
-7,391,949
|
-7.89%
|
|
|
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 |
DIMENSIONAL FUND ADVISORS INC |
634 |
- |
2024-03-31 |
13,048,151 |
$150,054,000 |
-313,250 |
|
BLACKROCK INC. |
2137 |
- |
2024-03-31 |
7,071,805 |
$81,326,000 |
-355,361 |
|
Hosking Partners LLP |
17 |
- |
2024-03-31 |
4,330,737 |
$49,803,000 |
-9,693 |
|
RENAISSANCE TECHNOLOGIES LLC |
390 |
- |
2024-03-31 |
3,371,186 |
$38,769,000 |
-133,384 |
|
MORGAN STANLEY |
2249 |
- |
2024-03-31 |
2,584,178 |
$29,718,000 |
-1,454,175 |
|
ACADIAN ASSET MANAGEMENT LLC |
171 |
- |
2024-03-31 |
2,355,833 |
$27,072,000 |
-339,043 |
|
NORTHERN TRUST CORP |
1658 |
- |
2024-03-31 |
1,557,236 |
$17,908,000 |
-205,595 |
|
J P MORGAN CHASE & CO |
1818 |
- |
2024-03-31 |
1,331,130 |
$15,308,000 |
-48,907 |
|
LSV ASSET MANAGEMENT |
394 |
- |
2024-03-31 |
1,191,514 |
$13,702,000 |
-23,800 |
|
TWO SIGMA ADVISERS, LLC |
554 |
- |
2024-03-31 |
833,500 |
$9,585,000 |
-283,100 |
|
INVESCO LTD |
2108 |
- |
2024-03-31 |
485,328 |
$5,581,000 |
-91,429 |
|
TWO SIGMA INVESTMENTS LLC |
854 |
- |
2024-03-31 |
468,590 |
$5,389,000 |
-462,271 |
|
ZIMMER PARTNERS, LP |
89 |
- |
2024-03-31 |
455,257 |
$5,235,000 |
-383,277 |
|
TCW GROUP INC |
177 |
- |
2024-03-31 |
417,176 |
$4,798,000 |
-80,700 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
225 |
- |
2024-03-31 |
415,803 |
$4,782,000 |
-24,490 |
|
Significant Wealth Partners LLC |
7 |
- |
2024-03-31 |
342,390 |
$3,937,000 |
-130,646 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1384 |
- |
2024-03-31 |
255,617 |
$2,940,000 |
-8,341 |
|
CITADEL ADVISORS LLC |
2167 |
- |
2024-03-31 |
232,437 |
$2,673,000 |
-203,248 |
|
BANK OF AMERICA CORP /DE/ |
3436 |
- |
2024-03-31 |
231,224 |
$2,659,000 |
-28,282 |
|
Qube Research & Technologies Ltd |
1359 |
- |
2024-03-31 |
230,579 |
$2,652,000 |
-276,961 |
|
DAVENPORT & CO LLC |
416 |
- |
2024-03-31 |
190,386 |
$2,189,000 |
-892 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
963 |
- |
2024-03-31 |
174,766 |
$1,889,000 |
-11,910 |
|
ExodusPoint Capital Management LP |
656 |
- |
2024-03-31 |
150,366 |
$1,729,000 |
-26,399 |
|
BARCLAYS PLC |
2186 |
- |
2024-03-31 |
108,766 |
$1,251,000 |
-92,861 |
|
HRT FINANCIAL LLC |
797 |
- |
2024-03-31 |
97,161 |
$1,117,000 |
-202,965 |
|
SEI INVESTMENTS CO |
1897 |
- |
2024-03-31 |
82,765 |
$952,000 |
-1,276 |
|
Harbour Capital Advisors LLC |
116 |
- |
2024-03-31 |
71,185 |
$824,000 |
-1,900 |
|
OPPENHEIMER & CO INC |
808 |
- |
2024-03-31 |
71,672 |
$824,000 |
-611 |
|
GOTHAM ASSET MANAGEMENT, LLC |
900 |
- |
2024-03-31 |
71,234 |
$819,000 |
-60,985 |
|
MetLife Investment Advisors LLC |
1428 |
- |
2024-03-31 |
68,879 |
$792,000 |
-3,673 |
|
AMERICAN INTERNATIONAL GROUP INC |
1437 |
- |
2024-03-31 |
66,814 |
$768,000 |
-1,404 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1050 |
- |
2024-03-31 |
61,042 |
$702,000 |
-31,321 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1534 |
- |
2024-03-31 |
56,419 |
$649,000 |
-6,288 |
|
ROYAL BANK OF CANADA |
3391 |
- |
2024-03-31 |
48,537 |
$558,000 |
-45,219 |
|
MANUFACTURERES LIFE INSURANCE CO |
2168 |
- |
2024-03-31 |
47,263 |
$544,000 |
-1,782 |
|
ING INVESTMENT MANAGEMENT LLC |
1853 |
- |
2024-03-31 |
45,137 |
$519,000 |
-10,282 |
|
JANE STREET GROUP LLC |
3875 |
- |
2024-03-31 |
42,614 |
$490,000 |
-92,517 |
|
PEAK6 Investments LLC |
450 |
- |
2024-03-31 |
41,724 |
$480,000 |
-96,329 |
|
NAVELLIER & ASSOCIATES INC |
255 |
- |
2024-03-31 |
38,679 |
$445,000 |
-122,634 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
769 |
- |
2024-03-31 |
37,527 |
$432,000 |
-11,371 |
|
Aquatic Capital Management LLC |
592 |
- |
2024-03-31 |
35,900 |
$413,000 |
-118,200 |
|
Keebeck Alpha LP |
135 |
- |
2024-03-31 |
33,014 |
$380,000 |
-8,166 |
|
DIVIDEND GROWTH ADVISORS LLC |
113 |
- |
2024-03-31 |
31,771 |
$365,000 |
-9,891 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2307 |
- |
2024-03-31 |
30,541 |
$351,000 |
-8,700 |
|
TUDOR INVESTMENT CORP ET AL |
1198 |
- |
2024-03-31 |
29,506 |
$339,000 |
-147,856 |
|
Quantamental Technologies LLC |
153 |
- |
2023-09-30 |
26,930 |
$277,000 |
-10,703 |
|
Y-Intercept (Hong Kong) Ltd |
1057 |
- |
2024-03-31 |
21,510 |
$247,000 |
-32,638 |
|
DAVIDSON D A & CO |
1258 |
- |
2024-03-31 |
19,700 |
$227,000 |
-7,100 |
|
STIFEL FINANCIAL CORP |
3036 |
- |
2024-03-31 |
19,372 |
$223,000 |
-150 |
|
KEYSTONE INVESTORS PTE LTD |
72 |
- |
2024-03-31 |
14,669 |
$169,000 |
-10,396 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2437 |
- |
2024-03-31 |
13,657 |
$157,000 |
-8,933 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
807 |
- |
2024-03-31 |
12,071 |
$139,000 |
-70,259 |
|
Engineers Gate Manager LP |
1704 |
- |
2024-03-31 |
11,792 |
$136,000 |
-16,049 |
|
MILLENNIUM MANAGEMENT LLC |
3637 |
- |
2024-03-31 |
11,372 |
$131,000 |
-392 |
|
Nebula Research & Development LLC |
676 |
- |
2024-03-31 |
11,150 |
$128,000 |
-43,977 |
|
WALLEYE TRADING LLC |
950 |
- |
2024-03-31 |
11,113 |
$128,000 |
-91,002 |
|
Sawtooth Asset Management Inc. |
1015 |
- |
2023-12-31 |
11,045 |
$108,000 |
-132 |
|
Walleye Trading Advisors LLC |
1942 |
- |
2024-03-31 |
7,639 |
$88,000 |
-59,254 |
|
SIMPLEX TRADING LLC |
1274 |
- |
2024-03-31 |
6,857 |
$78,000 |
-52,083 |
|
AMALGAMATED BANK |
1850 |
- |
2024-03-31 |
4,596 |
$53,000 |
-7,628 |
|
State of Wyoming |
1355 |
- |
2024-03-31 |
3,823 |
$44,000 |
-3,252 |
|
TOWER RESEARCH CAPITAL LLC |
2948 |
- |
2024-03-31 |
1,849 |
$21,000 |
-33,755 |
|
PNC FINANCIAL SERVICES GROUP INC |
3680 |
- |
2024-03-31 |
887 |
$10,000 |
-171 |
|
Strategic Investment Solutions Inc. /IL |
591 |
- |
2023-12-31 |
250 |
$2,000 |
-6,500 |
|
Frazier Financial Advisors LLC |
783 |
- |
2024-03-31 |
67 |
$1,000 |
-121 |
|
Ronald Blue Trust Inc. |
2161 |
- |
2024-03-31 |
19 |
$0 |
-1,531 |
|
|
66 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|