|
Institutional
Holders
Total
Institutions:
|
204 14 |
|
Total
shares held :
|
48,840,875 |
|
% of shares
held :
|
91.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
736,788 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.67 |
|
Last
Quarter's Ending
Price :
|
$9.90 |
|
Last
Quarter's Average
Price :
|
$10.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.39 (3.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,495,592
|
3.06%
|
|
|
Increased
Positions : |
93
|
6,836,416
|
14%
|
|
|
Unchanged
Positions : |
30
|
5,652,833
|
11.57%
|
|
|
Decreased
Positions : |
46
|
-4,354,930
|
-8.92%
|
|
|
Closed
Positions : |
21
|
-3,240,290
|
-6.63%
|
|
|
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 |
BLACKROCK INC. |
2332 |
- |
2024-03-31 |
5,989,832 |
$55,885,000 |
-25,982 |
|
STARBOARD VALUE LP |
17 |
- |
2024-03-31 |
5,018,381 |
$46,821,000 |
-275,729 |
|
VANGUARD GROUP INC |
2388 |
- |
2024-03-31 |
3,279,223 |
$30,595,000 |
-1,277,262 |
|
DIMENSIONAL FUND ADVISORS INC |
1958 |
- |
2024-03-31 |
2,243,042 |
$20,928,000 |
-384,557 |
|
UBS Group AG |
1271 |
- |
2024-03-31 |
1,868,343 |
$17,432,000 |
-2,328 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
374 |
- |
2024-03-31 |
707,142 |
$6,598,000 |
-18,261 |
|
AMERIPRISE FINANCIAL INC |
2454 |
- |
2024-03-31 |
409,991 |
$3,825,000 |
-81,555 |
|
NORGES BANK |
1750 |
- |
2023-12-31 |
306,013 |
$3,030,000 |
-188,321 |
|
SEGALL BRYANT & HAMILL |
272 |
- |
2024-03-31 |
293,471 |
$2,738,000 |
-125,834 |
|
PRINCIPAL FINANCIAL GROUP INC |
1763 |
- |
2024-03-31 |
234,375 |
$2,187,000 |
-21,459 |
|
DEUTSCHE BANK AG |
1565 |
- |
2024-03-31 |
233,000 |
$2,174,000 |
-181,776 |
|
ETF MANAGERS GROUP LLC |
133 |
- |
2023-03-31 |
113,975 |
$1,958,000 |
-210,042 |
|
ACADIAN ASSET MANAGEMENT LLC |
679 |
- |
2024-03-31 |
197,436 |
$1,840,000 |
-82,441 |
|
JANE STREET GROUP LLC |
2355 |
- |
2024-03-31 |
196,249 |
$1,831,000 |
-164,213 |
|
AMERICAN CENTURY COMPANIES INC |
1939 |
- |
2024-03-31 |
180,315 |
$1,682,000 |
-72,908 |
|
LEGAL & GENERAL GROUP PLC |
2001 |
- |
2024-03-31 |
175,518 |
$1,638,000 |
-5,203 |
|
Qube Research & Technologies Ltd |
1635 |
- |
2024-03-31 |
157,937 |
$1,474,000 |
-16,076 |
|
LMG Wealth Partners LLC |
61 |
- |
2024-03-31 |
153,254 |
$1,430,000 |
-94,665 |
|
NORDEA INVESTMENT MANAGEMENT AB |
826 |
- |
2024-03-31 |
105,854 |
$987,000 |
-2,246 |
|
ExodusPoint Capital Management LP |
845 |
- |
2024-03-31 |
104,875 |
$978,000 |
-33,770 |
|
HRT FINANCIAL LLC |
875 |
- |
2024-03-31 |
100,438 |
$937,000 |
-6,177 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2799 |
- |
2024-03-31 |
88,260 |
$823,000 |
-38,719 |
|
Walleye Trading Advisors LLC |
1096 |
- |
2024-03-31 |
82,651 |
$771,000 |
-141,803 |
|
GSA CAPITAL PARTNERS LLP |
635 |
- |
2024-03-31 |
80,546 |
$751,000 |
-21,024 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1987 |
- |
2024-03-31 |
79,083 |
$738,000 |
-1,062 |
|
Nebula Research & Development LLC |
302 |
- |
2024-03-31 |
63,031 |
$588,000 |
-747 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1649 |
- |
2024-03-31 |
62,928 |
$587,000 |
-59,618 |
|
ING INVESTMENT MANAGEMENT LLC |
1812 |
- |
2024-03-31 |
60,663 |
$566,000 |
-3,709 |
|
Russell Investments Group Ltd. |
2114 |
- |
2024-03-31 |
58,407 |
$545,000 |
-12,310 |
|
BAILARD BIEHL & KAISER INC |
476 |
- |
2024-03-31 |
49,200 |
$459,000 |
-17,100 |
|
Quadrature Capital LTD |
757 |
- |
2024-03-31 |
47,456 |
$443,000 |
-15,225 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2219 |
- |
2024-03-31 |
47,116 |
$440,000 |
-2,524 |
|
BARCLAYS PLC |
2862 |
- |
2024-03-31 |
42,765 |
$399,000 |
-34,148 |
|
CITIGROUP INC |
2952 |
- |
2024-03-31 |
33,942 |
$317,000 |
-22,805 |
|
Silicon Valley Community Foundation |
18 |
- |
2024-03-31 |
30,645 |
$286,000 |
-498 |
|
Squarepoint Ops LLC |
1941 |
- |
2024-03-31 |
30,606 |
$286,000 |
-196,124 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1550 |
- |
2024-03-31 |
27,480 |
$256,000 |
-271 |
|
TD ASSET MANAGEMENT INC |
1345 |
- |
2024-03-31 |
25,200 |
$235,000 |
-2,200 |
|
FRANKLIN RESOURCES INC |
2410 |
- |
2024-03-31 |
25,054 |
$234,000 |
-17 |
|
AMERICAN INTERNATIONAL GROUP INC |
2060 |
- |
2024-03-31 |
24,994 |
$233,000 |
-223 |
|
MetLife Investment Advisors LLC |
2136 |
- |
2024-03-31 |
24,083 |
$225,000 |
-846 |
|
Louisiana State Employees Retirement System |
1509 |
- |
2024-03-31 |
22,300 |
$208,000 |
-300 |
|
Davy Asset Management Ltd |
290 |
- |
2024-03-31 |
20,930 |
$195,000 |
-1,399 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1864 |
- |
2024-03-31 |
20,396 |
$190,000 |
-2,170 |
|
COMERICA BANK |
2319 |
- |
2024-03-31 |
20,327 |
$190,000 |
-701 |
|
Diligent Investors LLC |
313 |
- |
2024-03-31 |
20,242 |
$189,000 |
-1,950 |
|
GUGGENHEIM CAPITAL LLC |
1799 |
- |
2024-03-31 |
19,690 |
$184,000 |
-4,760 |
|
Winton Capital Group Ltd |
565 |
- |
2024-03-31 |
19,291 |
$180,000 |
-7,855 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2449 |
- |
2024-03-31 |
18,875 |
$176,000 |
-44,695 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
982 |
- |
2024-03-31 |
16,931 |
$158,000 |
-1,331 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1038 |
- |
2024-03-31 |
15,934 |
$149,000 |
-27,701 |
|
FOX RUN MANAGEMENT L.L.C. |
679 |
- |
2024-03-31 |
15,192 |
$142,000 |
-4,033 |
|
AMALGAMATED BANK |
1674 |
- |
2024-03-31 |
14,672 |
$137,000 |
-2,482 |
|
MOODY NATIONAL BANK TRUST DIVISION |
454 |
- |
2024-03-31 |
13,033 |
$122,000 |
-1,358 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2050 |
- |
2024-03-31 |
12,974 |
$121,000 |
-196 |
|
State of Tennessee Treasury Department |
1645 |
- |
2024-03-31 |
12,787 |
$119,000 |
-3,111 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1491 |
- |
2024-03-31 |
12,096 |
$113,000 |
-1,100 |
|
SHERBROOKE PARK ADVISERS LLC |
787 |
- |
2024-03-31 |
12,158 |
$113,000 |
-2,542 |
|
SG AMERICAS SECURITIES LLC |
2114 |
- |
2024-03-31 |
12,130 |
$113,000 |
-15,237 |
|
JOURNEY STRATEGIC WEALTH LLC |
308 |
- |
2024-03-31 |
11,654 |
$109,000 |
-1,262 |
|
ROYAL BANK OF CANADA |
4580 |
- |
2024-03-31 |
11,031 |
$103,000 |
-15,630 |
|
SHELL ASSET MANAGEMENT CO |
1052 |
- |
2024-03-31 |
10,979 |
$102,000 |
-455 |
|
Keebeck Alpha LP |
340 |
- |
2024-03-31 |
10,495 |
$98,000 |
-1,483 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1088 |
- |
2024-03-31 |
10,503 |
$98,000 |
-1,878 |
|
STRS OHIO |
1729 |
- |
2024-03-31 |
7,700 |
$71,000 |
-37,300 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1935 |
- |
2024-03-31 |
1,817 |
$17,000 |
-735 |
|
GROUP ONE TRADING, L.P. |
1250 |
- |
2024-03-31 |
1,249 |
$12,000 |
-465 |
|
Versant Capital Management Inc |
703 |
- |
2024-03-31 |
1,244 |
$12,000 |
-56 |
|
FIFTH THIRD BANCORP |
2113 |
- |
2024-03-31 |
453 |
$4,000 |
-120 |
|
Private Wealth Management Group LLC |
1287 |
- |
2024-03-31 |
99 |
$1,000 |
-36 |
|
HANSON MCCLAIN, INC. |
2984 |
- |
2024-03-31 |
74 |
$1,000 |
-33 |
|
Farther Finance Advisors LLC |
3455 |
- |
2024-03-31 |
17 |
$0 |
-63 |
|
|
72 Records found
|
1
|
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