|
Institutional
Holders
Total
Institutions:
|
261 6 |
|
Total
shares held :
|
90,018,897 |
|
% of shares
held :
|
84.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-1,087,045 |
|
% of shares
held change :
|
-1.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.16 |
|
Last
Quarter's Ending
Price :
|
$16.02 |
|
Last
Quarter's Average
Price :
|
$17.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.59 (15.17%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,638,260
|
1.82%
|
|
|
Increased
Positions : |
84
|
4,935,501
|
5.48%
|
|
|
Unchanged
Positions : |
52
|
3,444,772
|
3.83%
|
|
|
Decreased
Positions : |
105
|
-4,989,401
|
-5.54%
|
|
|
Closed
Positions : |
26
|
-2,671,405
|
-2.97%
|
|
|
Guru
Positions : |
1
|
33,500
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIVATE MANAGEMENT GROUP INC |
12 |
- |
2024-03-31 |
2,272,474 |
$36,405,000 |
-278,176 |
|
GABELLI FUNDS LLC |
108 |
- |
2024-03-31 |
2,004,600 |
$32,114,000 |
-89,900 |
|
MILLENNIUM MANAGEMENT LLC |
833 |
- |
2024-03-31 |
1,655,109 |
$26,515,000 |
-131,985 |
|
BANK OF NEW YORK MELLON CORP |
1542 |
- |
2024-03-31 |
1,331,687 |
$21,334,000 |
-93,527 |
|
BANK OF AMERICA CORP /DE/ |
2017 |
- |
2024-03-31 |
1,120,840 |
$17,956,000 |
-14,541 |
|
NORTHERN TRUST CORP |
1693 |
- |
2024-03-31 |
1,063,403 |
$17,036,000 |
-9,382 |
|
FIXED INCOME SECURITIES INC |
121 |
- |
2024-03-31 |
609,527 |
$9,765,000 |
-80,407 |
|
PANAGORA ASSET MANAGEMENT INC |
242 |
- |
2024-03-31 |
599,922 |
$9,611,000 |
-7,576 |
|
NORGES BANK |
1554 |
- |
2023-12-31 |
447,115 |
$8,205,000 |
-395,212 |
|
PRINCIPAL FINANCIAL GROUP INC |
1402 |
- |
2024-03-31 |
511,902 |
$8,201,000 |
-1,940 |
|
HBK INVESTMENTS L P |
|
- |
2024-03-31 |
489,926 |
$7,849,000 |
-502,485 |
|
PINNACLE ASSOCIATES LTD |
193 |
- |
2024-03-31 |
462,604 |
$7,411,000 |
-6,205 |
|
MARSHALL WACE LLP |
754 |
- |
2024-03-31 |
419,692 |
$6,723,000 |
-465,563 |
|
CITADEL ADVISORS LLC |
1500 |
- |
2024-03-31 |
413,253 |
$6,620,000 |
-112,728 |
|
Segantii Capital Management Ltd |
26 |
- |
2024-03-31 |
375,000 |
$6,008,000 |
-123,300 |
|
RHUMBLINE ADVISERS |
1420 |
- |
2024-03-31 |
315,681 |
$5,057,000 |
-470 |
|
LOOMIS SAYLES & CO L P |
387 |
- |
2024-03-31 |
292,448 |
$4,685,000 |
-2,815 |
|
LEGAL & GENERAL GROUP PLC |
1546 |
- |
2024-03-31 |
285,295 |
$4,570,000 |
-4,137 |
|
JANE STREET GROUP LLC |
1429 |
- |
2024-03-31 |
264,685 |
$4,240,000 |
-35,192 |
|
AQR CAPITAL MANAGEMENT LLC |
1144 |
- |
2024-03-31 |
220,912 |
$3,539,000 |
-25,555 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1274 |
- |
2024-03-31 |
205,767 |
$3,296,000 |
-117,492 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
562 |
- |
2024-03-31 |
202,065 |
$3,237,000 |
-2,500 |
|
UBS Group AG |
2676 |
- |
2024-03-31 |
177,418 |
$2,842,000 |
-104,670 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1123 |
- |
2024-03-31 |
170,569 |
$2,732,000 |
-2,322 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1481 |
- |
2024-03-31 |
149,017 |
$2,388,000 |
-12,405 |
|
RAYMOND JAMES & ASSOCIATES |
2080 |
- |
2024-03-31 |
138,494 |
$2,219,000 |
-2,685 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
272 |
- |
2024-03-31 |
132,433 |
$2,122,000 |
-53,214 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
851 |
- |
2024-03-31 |
130,357 |
$2,088,000 |
-31,376 |
|
Engineers Gate Manager LP |
485 |
- |
2024-03-31 |
123,323 |
$1,976,000 |
-143,466 |
|
BARCLAYS PLC |
1919 |
- |
2024-03-31 |
121,367 |
$1,944,000 |
-136,677 |
|
D E SHAW & CO INC |
1655 |
- |
2024-03-31 |
121,042 |
$1,939,000 |
-21,603 |
|
NWI MANAGEMENT LP |
37 |
- |
2024-03-31 |
121,000 |
$1,938,000 |
-25,000 |
|
ALLIANCEBERNSTEIN L.P. |
1976 |
- |
2024-03-31 |
111,018 |
$1,779,000 |
-7,693 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1526 |
- |
2024-03-31 |
104,523 |
$1,674,000 |
-4,819 |
|
PDT PARTNERS, LLC |
228 |
- |
2024-03-31 |
103,837 |
$1,663,000 |
-3,916 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1858 |
- |
2024-03-31 |
84,982 |
$1,361,000 |
-26,342 |
|
B. Riley Asset Management LLC |
44 |
- |
2024-03-31 |
77,160 |
$1,236,000 |
-90,033 |
|
CITIGROUP INC |
2145 |
- |
2024-03-31 |
76,244 |
$1,221,000 |
-4,220 |
|
Susquehanna Portfolio Strategies LLC |
450 |
- |
2024-03-31 |
64,424 |
$1,032,000 |
-310,217 |
|
Alhambra Investment Partners LLC |
44 |
- |
2024-03-31 |
64,000 |
$1,025,000 |
-5,000 |
|
FRANKLIN RESOURCES INC |
1851 |
- |
2024-03-31 |
60,240 |
$965,000 |
-13,975 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1053 |
- |
2024-03-31 |
60,054 |
$962,000 |
-593 |
|
SIMPLEX TRADING LLC |
473 |
- |
2024-03-31 |
59,580 |
$954,000 |
-16,211 |
|
Assenagon Asset Management S.A. |
1047 |
- |
2024-03-31 |
58,537 |
$938,000 |
-156,031 |
|
TWO SIGMA ADVISERS, LLC |
1621 |
- |
2024-03-31 |
57,500 |
$921,000 |
-35,100 |
|
Illinois Municipal Retirement Fund |
987 |
- |
2024-03-31 |
55,213 |
$885,000 |
-6,756 |
|
AMERICAN INTERNATIONAL GROUP INC |
1383 |
- |
2024-03-31 |
53,368 |
$855,000 |
-477 |
|
NOMURA HOLDINGS INC |
492 |
- |
2024-03-31 |
53,103 |
$851,000 |
-33,167 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1287 |
- |
2024-03-31 |
51,471 |
$825,000 |
-4,778 |
|
COMERICA BANK |
1639 |
- |
2024-03-31 |
51,311 |
$822,000 |
-5,060 |
|
MetLife Investment Advisors LLC |
1413 |
- |
2024-03-31 |
50,825 |
$814,000 |
-2,593 |
|
CAXTON ASSOCIATES LLC |
259 |
- |
2024-03-31 |
48,922 |
$784,000 |
-8,984 |
|
Louisiana State Employees Retirement System |
1150 |
- |
2024-03-31 |
48,800 |
$782,000 |
-500 |
|
IMCCHICAGO, LLC |
281 |
- |
2024-03-31 |
42,689 |
$684,000 |
-11,348 |
|
ING INVESTMENT MANAGEMENT LLC |
1730 |
- |
2024-03-31 |
40,689 |
$652,000 |
-5,559 |
|
State of Tennessee Treasury Department |
1338 |
- |
2024-03-31 |
36,866 |
$591,000 |
-10,231 |
|
RENAISSANCE TECHNOLOGIES LLC |
2796 |
- |
2024-03-31 |
36,784 |
$589,000 |
-44,800 |
|
MACKENZIE FINANCIAL CORP |
994 |
- |
2024-03-31 |
34,762 |
$557,000 |
-16,902 |
|
Maryland State Retirement & Pension System |
1074 |
- |
2024-03-31 |
35,522 |
$535,000 |
-540 |
|
AMALGAMATED BANK |
1305 |
- |
2024-03-31 |
31,910 |
$511,000 |
-5,608 |
|
GROUP ONE TRADING, L.P. |
468 |
- |
2024-03-31 |
31,421 |
$503,000 |
-13,248 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1399 |
- |
2024-03-31 |
30,622 |
$490,000 |
-14,349 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1519 |
- |
2024-03-31 |
27,675 |
$443,000 |
-283 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1953 |
- |
2024-03-31 |
44,217 |
$437,000 |
-538,540 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1219 |
- |
2024-03-31 |
26,382 |
$423,000 |
-2,414 |
|
Cambria Investment Management L.P. |
219 |
- |
2024-03-31 |
25,275 |
$405,000 |
-1,333 |
|
Aquatic Capital Management LLC |
600 |
- |
2024-03-31 |
24,800 |
$397,000 |
-15,700 |
|
GRAHAM CAPITAL MANAGEMENT LP |
645 |
- |
2024-03-31 |
24,033 |
$385,000 |
-30,553 |
|
NinePointTwo Capital |
102 |
- |
2023-12-31 |
17,751 |
$325,000 |
-3,895 |
|
BANK OF MONTREAL /CAN/ |
2385 |
- |
2024-03-31 |
19,100 |
$303,000 |
-86 |
|
BFSG LLC |
195 |
- |
2024-03-31 |
18,666 |
$299,000 |
-2,390 |
|
HSBC HOLDINGS PLC |
2047 |
- |
2024-03-31 |
18,294 |
$293,000 |
-673 |
|
Vestcor Investment Management Corp |
855 |
- |
2024-03-31 |
17,182 |
$275,000 |
-2,638 |
|
CI Private Wealth LLC |
1928 |
- |
2024-03-31 |
17,078 |
$274,000 |
-69 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1337 |
- |
2024-03-31 |
16,983 |
$272,000 |
-271 |
|
AMUNDI |
1471 |
- |
2024-03-31 |
17,528 |
$266,000 |
-565 |
|
Fidelis Capital Partners LLC |
313 |
- |
2024-03-31 |
16,477 |
$264,000 |
-362 |
|
Caption Management LLC |
259 |
- |
2024-03-31 |
16,000 |
$256,000 |
-32,900 |
|
WALLEYE TRADING LLC |
817 |
- |
2024-03-31 |
15,581 |
$250,000 |
-29,981 |
|
LPL FINANCIAL CORP |
4291 |
- |
2024-03-31 |
14,493 |
$232,000 |
-13,517 |
|
JANNEY MONTGOMERY SCOTT LLC |
2512 |
- |
2024-03-31 |
13,440 |
$215,000 |
-3,207 |
|
GTS SECURITIES LLC |
1165 |
- |
2024-03-31 |
12,503 |
$200,000 |
-23,008 |
|
Atria Wealth Solutions Inc. |
1813 |
- |
2024-03-31 |
12,400 |
$199,000 |
-1,200 |
|
GABELLI SECURITIES INC |
176 |
- |
2024-03-31 |
11,500 |
$184,000 |
-16,000 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
806 |
- |
2024-03-31 |
11,311 |
$181,000 |
-1,056 |
|
Resources Investment Advisors Inc. |
1043 |
- |
2024-03-31 |
11,031 |
$177,000 |
-2 |
|
SHELL ASSET MANAGEMENT CO |
968 |
- |
2024-03-31 |
9,041 |
$145,000 |
-313 |
|
US BANCORP |
2177 |
- |
2024-03-31 |
8,795 |
$141,000 |
-2,289 |
|
Spire Wealth Management |
1012 |
- |
2024-03-31 |
5,657 |
$91,000 |
-211 |
|
TOWER RESEARCH CAPITAL LLC |
1882 |
- |
2024-03-31 |
5,536 |
$89,000 |
-29,065 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1144 |
- |
2024-03-31 |
5,238 |
$84,000 |
-493 |
|
IFP Advisors Inc |
1295 |
- |
2023-12-31 |
4,597 |
$84,000 |
-2 |
|
FIRST MANHATTAN CO |
795 |
- |
2024-03-31 |
5,008 |
$80,000 |
-167 |
|
QUADRANT CAPITAL GROUP LLC |
1201 |
- |
2024-03-31 |
4,323 |
$69,000 |
-739 |
|
State of Wyoming |
1189 |
- |
2024-03-31 |
4,294 |
$69,000 |
-2,622 |
|
GAMMA Investing LLC |
825 |
- |
2024-03-31 |
4,227 |
$68,000 |
-631 |
|
HARBOUR INVESTMENTS INC. |
1399 |
- |
2023-12-31 |
3,096 |
$57,000 |
-600 |
|
Parallel Advisors LLC |
1486 |
- |
2024-03-31 |
3,137 |
$50,000 |
-228 |
|
HOEY INVESTMENTS INC |
125 |
- |
2024-03-31 |
2,980 |
$48,000 |
-572 |
|
Cutler Group LP |
402 |
- |
2024-03-31 |
2,907 |
$46,000 |
-12,484 |
|
|
100 Records found
|
1
|
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