|
Institutional
Holders
Total
Institutions:
|
249 11 |
|
Total
shares held :
|
164,919,380 |
|
% of shares
held :
|
94.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
5,360,349 |
|
% of shares
held change :
|
3.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.41 |
|
Last
Quarter's Ending
Price :
|
$8.71 |
|
Last
Quarter's Average
Price :
|
$12.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.30 (51.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,582,433
|
1.57%
|
|
|
Increased
Positions : |
93
|
15,951,400
|
9.67%
|
|
|
Unchanged
Positions : |
47
|
18,742,776
|
11.36%
|
|
|
Decreased
Positions : |
93
|
-10,790,498
|
-6.54%
|
|
|
Closed
Positions : |
27
|
-2,382,986
|
-1.44%
|
|
|
Guru
Positions : |
2
|
141,697
|
0.09%
|
|
|
|
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. |
1599 |
- |
2024-03-31 |
24,157,768 |
$210,414,000 |
-1,822,540 |
|
LSV ASSET MANAGEMENT |
210 |
- |
2024-03-31 |
6,151,001 |
$53,575,000 |
-631,100 |
|
ARMISTICE CAPITAL LLC |
20 |
- |
2024-03-31 |
5,400,000 |
$47,034,000 |
-300,000 |
|
BROWN CAPITAL MANAGEMENT INC |
43 |
- |
2024-03-31 |
2,700,705 |
$23,523,000 |
-1,008,726 |
|
NORTHERN TRUST CORP |
1868 |
- |
2024-03-31 |
1,532,517 |
$13,348,000 |
-55,875 |
|
JUPITER ASSET MANAGEMENT LTD |
197 |
- |
2024-03-31 |
1,479,964 |
$12,890,000 |
-790,078 |
|
TWO SIGMA ADVISERS, LLC |
502 |
- |
2024-03-31 |
1,285,000 |
$11,192,000 |
-56,800 |
|
J P MORGAN CHASE & CO |
2033 |
- |
2024-03-31 |
1,185,225 |
$10,323,000 |
-269,656 |
|
NORGES BANK |
1509 |
- |
2023-12-31 |
814,774 |
$9,321,000 |
-706,854 |
|
BANK OF NEW YORK MELLON CORP |
2010 |
- |
2024-03-31 |
1,037,418 |
$9,036,000 |
-90,600 |
|
Checkpoint Capital L.P. |
9 |
- |
2024-03-31 |
618,528 |
$5,387,000 |
-261,472 |
|
AMERIPRISE FINANCIAL INC |
2245 |
- |
2024-03-31 |
612,407 |
$5,334,000 |
-174,641 |
|
INVESCO LTD |
2235 |
- |
2024-03-31 |
516,963 |
$4,503,000 |
-41,064 |
|
MILLENNIUM MANAGEMENT LLC |
2027 |
- |
2024-03-31 |
461,444 |
$4,019,000 |
-510,691 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
31 |
- |
2022-12-31 |
276,579 |
$3,427,000 |
-26,971 |
|
RHUMBLINE ADVISERS |
1668 |
- |
2024-03-31 |
363,124 |
$3,163,000 |
-95,619 |
|
AMERICAN CENTURY COMPANIES INC |
1719 |
- |
2024-03-31 |
327,133 |
$2,849,000 |
-450,266 |
|
BARCLAYS PLC |
1755 |
- |
2024-03-31 |
290,245 |
$2,527,000 |
-262,323 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
688 |
- |
2024-03-31 |
281,618 |
$2,453,000 |
-3,490 |
|
QRG CAPITAL MANAGEMENT INC. |
401 |
- |
2024-03-31 |
250,227 |
$2,179,000 |
-8,744 |
|
MERCER GLOBAL ADVISORS INC /ADV |
718 |
- |
2024-03-31 |
236,223 |
$2,058,000 |
-4,211 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
510 |
- |
2024-03-31 |
236,000 |
$2,056,000 |
-15,500 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
309 |
- |
2024-03-31 |
210,054 |
$1,830,000 |
-1,372,080 |
|
CREDIT SUISSE/ |
1926 |
- |
2024-03-31 |
197,789 |
$1,723,000 |
-5,414,324 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1522 |
- |
2024-03-31 |
185,503 |
$1,616,000 |
-73,021 |
|
ALLIANCEBERNSTEIN L.P. |
2084 |
- |
2024-03-31 |
163,070 |
$1,420,000 |
-3,861 |
|
PRUDENTIAL FINANCIAL INC |
1667 |
- |
2024-03-31 |
156,458 |
$1,363,000 |
-2,077 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1821 |
- |
2024-03-31 |
150,515 |
$1,311,000 |
-6,487 |
|
DIMENSIONAL FUND ADVISORS INC |
2885 |
- |
2024-03-31 |
143,771 |
$1,252,000 |
-2,938,040 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1686 |
- |
2024-03-31 |
142,018 |
$1,237,000 |
-6,535 |
|
VICTORY CAPITAL MANAGEMENT INC |
1660 |
- |
2024-03-31 |
127,691 |
$1,112,000 |
-4,096,892 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1807 |
- |
2024-03-31 |
119,192 |
$1,038,000 |
-3,236 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1139 |
- |
2024-03-31 |
109,623 |
$955,000 |
-4,471 |
|
ING INVESTMENT MANAGEMENT LLC |
1529 |
- |
2024-03-31 |
105,907 |
$922,000 |
-10,150 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
791 |
- |
2024-03-31 |
98,460 |
$858,000 |
-217 |
|
CLARIVEST ASSET MANAGEMENT LLC |
301 |
- |
2024-03-31 |
95,682 |
$833,000 |
-816 |
|
WELLINGTON MANAGEMENT CO LLP |
1618 |
- |
2024-03-31 |
95,094 |
$828,000 |
-2,324 |
|
FMR LLC |
2426 |
- |
2024-03-31 |
89,363 |
$778,000 |
-8,486 |
|
Ensign Peak Advisors Inc |
1498 |
- |
2024-03-31 |
85,392 |
$744,000 |
-4,308 |
|
GMT CAPITAL CORP |
49 |
- |
2024-03-31 |
83,800 |
$730,000 |
-272,600 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1203 |
- |
2024-03-31 |
83,698 |
$729,000 |
-827 |
|
FIRST TRUST ADVISORS LP |
2068 |
- |
2024-03-31 |
81,912 |
$713,000 |
-217,333 |
|
GUGGENHEIM CAPITAL LLC |
1346 |
- |
2024-03-31 |
77,190 |
$672,000 |
-163,681 |
|
AMERICAN INTERNATIONAL GROUP INC |
1522 |
- |
2024-03-31 |
74,691 |
$651,000 |
-666 |
|
Louisiana State Employees Retirement System |
1277 |
- |
2024-03-31 |
68,000 |
$592,000 |
-700 |
|
JANE STREET GROUP LLC |
3676 |
- |
2024-03-31 |
67,482 |
$588,000 |
-229,429 |
|
DUALITY ADVISERS LP |
452 |
- |
2024-03-31 |
58,915 |
$513,000 |
-5,927 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
43 |
- |
2024-03-31 |
56,457 |
$492,000 |
-464 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1553 |
- |
2024-03-31 |
50,649 |
$441,000 |
-5,749 |
|
CREATIVE PLANNING |
1946 |
- |
2024-03-31 |
49,599 |
$432,000 |
-40,857 |
|
COMERICA BANK |
1939 |
- |
2024-03-31 |
49,459 |
$431,000 |
-5,945 |
|
Intrinsic Value Partners LLC |
45 |
- |
2024-03-31 |
47,745 |
$416,000 |
-1,710 |
|
AMALGAMATED BANK |
1418 |
- |
2024-03-31 |
43,209 |
$376,000 |
-10,560 |
|
Prairiewood Capital LLC |
61 |
- |
2024-03-31 |
39,306 |
$342,000 |
-1,775 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1659 |
- |
2024-03-31 |
38,617 |
$336,000 |
-638 |
|
GRIMES & COMPANY INC |
262 |
- |
2024-03-31 |
37,759 |
$329,000 |
-1,381 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1304 |
- |
2024-03-31 |
36,750 |
$320,000 |
-3,366 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
807 |
- |
2024-03-31 |
36,750 |
$320,000 |
-195,331 |
|
AXA |
958 |
- |
2024-03-31 |
31,426 |
$274,000 |
-75,417 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1491 |
- |
2024-03-31 |
31,271 |
$272,000 |
-1,198 |
|
SHELL ASSET MANAGEMENT CO |
762 |
- |
2024-03-31 |
30,293 |
$264,000 |
-1,059 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
670 |
- |
2024-03-31 |
28,974 |
$252,000 |
-19,654 |
|
Corton Capital Inc. |
345 |
- |
2024-03-31 |
28,006 |
$244,000 |
-6,685 |
|
CAPTRUST FINANCIAL ADVISORS |
1910 |
- |
2024-03-31 |
26,750 |
$233,000 |
-3,013 |
|
EMC Capital Management |
160 |
- |
2024-03-31 |
23,893 |
$208,000 |
-19,422 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1412 |
- |
2024-03-31 |
23,670 |
$206,000 |
-378 |
|
HSBC HOLDINGS PLC |
2352 |
- |
2024-03-31 |
16,183 |
$141,000 |
-13,474 |
|
LAZARD ASSET MANAGEMENT LLC |
1268 |
- |
2024-03-31 |
14,542 |
$126,000 |
-860 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1565 |
- |
2024-03-31 |
14,438 |
$126,000 |
-7,803 |
|
Oracle Alpha Inc. |
173 |
- |
2024-03-31 |
11,804 |
$103,000 |
-3,371 |
|
Hennion & Walsh Asset Management Inc. |
833 |
- |
2024-03-31 |
11,187 |
$97,000 |
-87 |
|
ROYAL BANK OF CANADA |
4771 |
- |
2024-03-31 |
8,315 |
$72,000 |
-36,513 |
|
QUADRANT CAPITAL GROUP LLC |
1409 |
- |
2024-03-31 |
5,603 |
$49,000 |
-2,975 |
|
Advisor Group Holdings Inc. |
5092 |
- |
2024-03-31 |
3,033 |
$26,000 |
-3,198 |
|
PNC FINANCIAL SERVICES GROUP INC |
3478 |
- |
2024-03-31 |
1,927 |
$17,000 |
-2,456 |
|
Parallel Advisors LLC |
2147 |
- |
2024-03-31 |
1,617 |
$14,000 |
-305 |
|
TOWER RESEARCH CAPITAL LLC |
3580 |
- |
2024-03-31 |
1,240 |
$11,000 |
-4,142 |
|
SIGNATUREFD, LLC |
2257 |
- |
2024-03-31 |
1,210 |
$11,000 |
-950 |
|
PRINCIPAL SECURITIES INC. |
2341 |
- |
2024-03-31 |
998 |
$9,000 |
-157 |
|
Lindbrook Capital LLC |
1706 |
- |
2024-03-31 |
966 |
$8,000 |
-183 |
|
BESSEMER GROUP INC |
1830 |
- |
2024-03-31 |
299 |
$3,000 |
-367 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1825 |
- |
2024-03-31 |
74 |
$1,000 |
-66 |
|
HANSON MCCLAIN, INC. |
3420 |
- |
2024-03-31 |
13 |
$0 |
-162 |
|
FIFTH THIRD BANCORP |
2410 |
- |
2024-03-31 |
17 |
$0 |
-195 |
|
Covestor Ltd |
2834 |
- |
2024-03-31 |
10 |
$0 |
-4 |
|
|
85 Records found
|
1
|
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