| |
Institutional
Holders
Total
Institutions:
 |
127  5 |
|
|
Total
shares held :
|
156,218,086 |
|
|
% of shares
held :
|
80.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
1,404,378 |
|
|
% of shares
held change :
|
0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.33 |
|
|
Last
Quarter's Ending
Price :
|
$15.08 |
|
|
Last
Quarter's Average
Price :
|
$14.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.15 (14.98%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,558,030
|
1%
|
|
|
|
Increased
Positions : |
49
|
4,679,499
|
3%
|
|
|
|
Unchanged
Positions : |
25
|
114,482,775
|
73.28%
|
|
 |
Decreased
Positions : |
36
|
-2,304,061
|
-1.47%
|
|
|
|
Closed
Positions : |
22
|
-2,529,090
|
-1.62%
|
|
|
|
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 |
  PRINCIPAL FINANCIAL GROUP INC |
438 |
- |
2024-03-31 |
3,694,205 |
$57,334,000 |
-304,380 |
|
| J P MORGAN CHASE & CO |
1149 |
- |
2024-03-31 |
3,329,026 |
$51,666,000 |
-272,904 |
|
| INVESCO LTD |
1161 |
- |
2024-03-31 |
2,348,601 |
$36,450,000 |
-622,876 |
|
| LOOMIS SAYLES & CO L P |
169 |
- |
2024-03-31 |
2,239,224 |
$34,753,000 |
-71,210 |
|
| NORTHERN TRUST CORP |
2267 |
- |
2024-03-31 |
455,261 |
$7,066,000 |
-14,745 |
|
| Shellback Capital LP |
90 |
- |
2024-03-31 |
266,000 |
$4,128,000 |
-20,000 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
722 |
- |
2024-03-31 |
237,884 |
$3,692,000 |
-99,165 |
|
| ALLIANCEBERNSTEIN L.P. |
1588 |
- |
2024-03-31 |
237,082 |
$3,680,000 |
-3,999,713 |
|
| Point72 Asset Management L.P. |
755 |
- |
2024-03-31 |
202,570 |
$3,144,000 |
-142,237 |
|
| BANK OF NEW YORK MELLON CORP |
2534 |
- |
2024-03-31 |
200,294 |
$3,109,000 |
-18,313 |
|
| AMERIPRISE FINANCIAL INC |
2578 |
- |
2024-03-31 |
198,246 |
$3,077,000 |
-8,716 |
|
| ALGERT COLDIRON INVESTORS LLC |
426 |
- |
2024-03-31 |
123,622 |
$1,919,000 |
-13,211 |
|
| FIRST TRUST ADVISORS LP |
1759 |
- |
2024-03-31 |
122,418 |
$1,900,000 |
-65,691 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2599 |
- |
2024-03-31 |
62,420 |
$969,000 |
-25,607 |
|
| BARCLAYS PLC |
2404 |
- |
2024-03-31 |
57,960 |
$900,000 |
-15,001 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1855 |
- |
2024-03-31 |
57,473 |
$892,000 |
-2,273 |
|
| AQR CAPITAL MANAGEMENT LLC |
1771 |
- |
2024-03-31 |
53,382 |
$828,000 |
-10,949 |
|
| LEGAL & GENERAL GROUP PLC |
2284 |
- |
2024-03-31 |
47,237 |
$733,000 |
-311 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
293 |
- |
2024-03-31 |
30,763 |
$477,000 |
-32,273 |
|
| ING INVESTMENT MANAGEMENT LLC |
1915 |
- |
2024-03-31 |
28,895 |
$448,000 |
-3,023 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1855 |
- |
2024-03-31 |
22,016 |
$342,000 |
-189 |
|
| JANE STREET GROUP LLC |
4269 |
- |
2024-03-31 |
21,305 |
$331,000 |
-27,620 |
|
| CIPHER CAPITAL LP |
258 |
- |
2024-03-31 |
20,229 |
$314,000 |
-18,900 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3725 |
- |
2024-03-31 |
18,035 |
$280,000 |
-13,592 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2144 |
- |
2024-03-31 |
18,174 |
$273,000 |
-16,841 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1808 |
- |
2024-03-31 |
16,193 |
$251,000 |
-253 |
|
| SEI INVESTMENTS CO |
2375 |
- |
2024-03-31 |
12,834 |
$199,000 |
-294 |
|
| ROYAL BANK OF CANADA |
4141 |
- |
2024-03-31 |
12,761 |
$199,000 |
-16,860 |
|
| FOX RUN MANAGEMENT L.L.C. |
641 |
- |
2024-03-31 |
12,618 |
$196,000 |
-20,740 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
859 |
- |
2024-03-31 |
12,065 |
$187,000 |
-19,358 |
|
| XTX Topco Ltd |
1215 |
- |
2024-03-31 |
11,550 |
$179,000 |
-14,125 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
967 |
- |
2024-03-31 |
10,935 |
$170,000 |
-3,370 |
|
| AMALGAMATED BANK |
2082 |
- |
2024-03-31 |
1,473 |
$23,000 |
-3,142 |
|
| PRINCIPAL SECURITIES INC. |
2209 |
- |
2024-03-31 |
867 |
$13,000 |
-417 |
|
| TOWER RESEARCH CAPITAL LLC |
3796 |
- |
2024-03-31 |
619 |
$10,000 |
-13,229 |
|
| US BANCORP |
3458 |
- |
2024-03-31 |
310 |
$5,000 |
-34,411 |
|
| Russell Investments Group Ltd. |
2935 |
- |
2024-03-31 |
218 |
$3,000 |
-138 |
|
| CWM LLC |
4180 |
- |
2024-03-31 |
87 |
$1,000 |
-357 |
|
| AdvisorNet Financial Inc |
1790 |
- |
2024-03-31 |
65 |
$1,000 |
-235 |
|
| SJS Investment Consulting Inc. |
1610 |
- |
2024-03-31 |
14 |
$0 |
-7 |
|
| SIMPLEX TRADING LLC |
3233 |
- |
2024-03-31 |
55 |
$0 |
-3,480 |
|
| DiNuzzo Private Wealth Inc. |
1389 |
- |
2024-03-31 |
10 |
$0 |
-3 |
|
| Covestor Ltd |
2940 |
- |
2024-03-31 |
9 |
$0 |
-1 |
|
|
43 Records found
|
1
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