| |
Institutional
Holders
Total
Institutions:
 |
195  15 |
|
|
Total
shares held :
|
73,335,290 |
|
|
% of shares
held :
|
57.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
|
Amount
of shares held :
|
-434,879 |
|
|
% of shares
held change :
|
 -0.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.96 |
|
|
Last
Quarter's Ending
Price :
|
$7.44 |
|
|
Last
Quarter's Average
Price :
|
$6.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.21 (3.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
2,111,987
|
2.88%
|
|
|
|
Increased
Positions : |
72
|
4,861,797
|
6.63%
|
|
|
|
Unchanged
Positions : |
41
|
11,876,953
|
16.2%
|
|
|
|
Decreased
Positions : |
52
|
-3,551,482
|
-4.84%
|
|
|
|
Closed
Positions : |
15
|
-3,857,181
|
-5.26%
|
|
|
|
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 |
  VANGUARD GROUP INC |
1932 |
- |
2024-03-31 |
12,657,563 |
$87,211,000 |
-696,352 |
|
| BLACKROCK INC. |
2163 |
- |
2024-03-31 |
11,381,053 |
$78,415,000 |
87,376 |
|
| Nut Tree Capital Management LP |
2 |
- |
2024-03-31 |
10,993,946 |
$75,748,000 |
0 |
|
| PRIVATE MANAGEMENT GROUP INC |
27 |
- |
2024-03-31 |
4,449,454 |
$30,657,000 |
17,111 |
|
| STATE STREET CORP |
2130 |
- |
2024-03-31 |
2,966,833 |
$21,029,000 |
122,423 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1905 |
- |
2024-03-31 |
2,984,555 |
$20,566,000 |
109,948 |
|
| J P MORGAN CHASE & CO |
1778 |
- |
2024-03-31 |
2,345,709 |
$16,162,000 |
315,452 |
|
| GOLDMAN SACHS GROUP INC/ |
1840 |
- |
2024-03-31 |
1,915,956 |
$13,201,000 |
178,966 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1928 |
- |
2024-03-31 |
1,628,093 |
$11,218,000 |
138,049 |
|
| FEDERATED INVESTORS INC /PA/ |
553 |
- |
2024-03-31 |
1,582,087 |
$10,901,000 |
20,253 |
|
| MORGAN STANLEY |
3396 |
- |
2024-03-31 |
1,279,613 |
$8,817,000 |
-73,715 |
|
| NORTHERN TRUST CORP |
2171 |
- |
2024-03-31 |
1,183,404 |
$8,154,000 |
-46,565 |
|
| NORGES BANK |
1607 |
- |
2023-12-31 |
904,069 |
$6,726,000 |
81,000 |
|
| Greenland Capital Management LP |
22 |
- |
2024-03-31 |
938,590 |
$6,467,000 |
-216,710 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
374 |
- |
2024-03-31 |
797,850 |
$5,497,000 |
371,950 |
|
| VAN ECK ASSOCIATES CORP |
550 |
- |
2024-03-31 |
792,263 |
$5,459,000 |
-5,527 |
|
| Relative Value Partners Group LLC |
62 |
- |
2024-03-31 |
712,806 |
$5,097,000 |
30 |
|
| TWO SIGMA ADVISERS, LLC |
806 |
- |
2024-03-31 |
684,300 |
$4,715,000 |
-23,300 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
128 |
- |
2024-03-31 |
518,055 |
$3,569,000 |
280,540 |
|
| INVESCO LTD |
2349 |
- |
2024-03-31 |
501,846 |
$3,458,000 |
127,913 |
|
| TWO SIGMA INVESTMENTS LLC |
1093 |
- |
2024-03-31 |
487,028 |
$3,356,000 |
-17,693 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
977 |
- |
2024-03-31 |
476,634 |
$3,284,000 |
-34,150 |
|
| BANK OF NEW YORK MELLON CORP |
2581 |
- |
2024-03-31 |
412,813 |
$2,844,000 |
-41,397 |
|
| LPL FINANCIAL CORP |
2314 |
- |
2024-03-31 |
362,615 |
$2,498,000 |
25,387 |
|
| CITADEL ADVISORS LLC |
2315 |
- |
2024-03-31 |
323,407 |
$2,228,000 |
-49,852 |
|
| Feltz Wealth PLAN Inc. |
108 |
- |
2024-03-31 |
316,146 |
$2,178,000 |
4,707 |
|
| AXS Investments LLC |
24 |
- |
2024-03-31 |
310,235 |
$2,138,000 |
-52,471 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2342 |
- |
2024-03-31 |
300,381 |
$2,070,000 |
0 |
|
| AVENIR CORP |
29 |
- |
2024-03-31 |
292,375 |
$2,014,000 |
0 |
|
| ExodusPoint Capital Management LP |
618 |
- |
2024-03-31 |
275,754 |
$1,900,000 |
11,104 |
|
| Advisor Group Holdings Inc. |
1777 |
- |
2024-03-31 |
260,564 |
$1,795,000 |
-13,994 |
|
| Swiss National Bank |
1908 |
- |
2024-03-31 |
256,200 |
$1,765,000 |
0 |
|
| UBS Group AG |
3094 |
- |
2024-03-31 |
246,702 |
$1,700,000 |
-7,771 |
|
| RHUMBLINE ADVISERS |
2060 |
- |
2024-03-31 |
213,360 |
$1,470,000 |
12,031 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2291 |
- |
2024-03-31 |
195,964 |
$1,350,000 |
151,964 |
|
| ALLIANCEBERNSTEIN L.P. |
2166 |
- |
2024-03-31 |
169,991 |
$1,171,000 |
-25,150 |
|
| CREDIT SUISSE/ |
2130 |
- |
2024-03-31 |
169,842 |
$1,170,000 |
8,299 |
|
| WELLS FARGO & CO/MN |
2929 |
- |
2024-03-31 |
163,766 |
$1,128,000 |
4,754 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
595 |
- |
2024-03-31 |
157,000 |
$1,082,000 |
0 |
|
| Private Advisor Group LLC |
1155 |
- |
2024-03-31 |
146,323 |
$1,008,000 |
-671 |
|
| PUTNAM INVESTMENTS LLC |
761 |
- |
2023-12-31 |
132,521 |
$986,000 |
-4,208 |
|
| FRANKLIN RESOURCES INC |
1874 |
*New |
2024-03-31 |
131,032 |
$903,000 |
131,032 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1853 |
- |
2024-03-31 |
129,839 |
$895,000 |
-7,013 |
|
| AMERIPRISE FINANCIAL INC |
3155 |
- |
2024-03-31 |
122,666 |
$845,000 |
45,284 |
|
| FMR LLC |
2407 |
- |
2024-03-31 |
120,444 |
$830,000 |
53 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2371 |
- |
2024-03-31 |
118,916 |
$819,000 |
10,560 |
|
| BARCLAYS PLC |
2487 |
- |
2024-03-31 |
115,525 |
$796,000 |
-86,474 |
|
| Invst LLC |
117 |
- |
2023-12-31 |
114,704 |
$793,000 |
-2,303 |
|
| LEGAL & GENERAL GROUP PLC |
2264 |
- |
2024-03-31 |
114,295 |
$787,000 |
-222 |
|
| Merit Financial Group LLC |
469 |
- |
2024-03-31 |
125,990 |
$758,000 |
906 |
|
| MARTINGALE ASSET MANAGEMENT L P |
536 |
*New |
2024-03-31 |
106,486 |
$734,000 |
106,486 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2038 |
- |
2024-03-31 |
105,399 |
$727,000 |
4,269 |
|
| Penserra Capital Management LLC |
511 |
- |
2024-03-31 |
102,735 |
$707,000 |
12,744 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
221 |
- |
2024-03-31 |
98,420 |
$678,000 |
-8,075 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2129 |
- |
2024-03-31 |
97,515 |
$672,000 |
0 |
|
| KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
67 |
- |
2024-03-31 |
86,802 |
$646,000 |
0 |
|
| D E SHAW & CO INC |
2203 |
- |
2024-03-31 |
85,792 |
$591,000 |
61,096 |
|
| PRUDENTIAL FINANCIAL INC |
2106 |
- |
2024-03-31 |
85,114 |
$586,000 |
2,500 |
|
| Y-Intercept (Hong Kong) Ltd |
645 |
- |
2024-03-31 |
83,217 |
$573,000 |
83,217 |
|
| PFG Investments LLC |
502 |
*New |
2024-03-31 |
77,799 |
$536,000 |
77,799 |
|
| Nebula Research & Development LLC |
339 |
- |
2024-03-31 |
76,006 |
$524,000 |
9,325 |
|
| BANK OF AMERICA CORP /DE/ |
4393 |
- |
2024-03-31 |
73,060 |
$503,000 |
-110,296 |
|
| DEUTSCHE BANK AG |
2310 |
- |
2024-03-31 |
66,922 |
$461,000 |
7,246 |
|
| MetLife Investment Advisors LLC |
1722 |
- |
2024-03-31 |
66,528 |
$458,000 |
-1,737 |
|
| REGATTA CAPITAL GROUP LLC |
122 |
- |
2024-03-31 |
66,286 |
$457,000 |
359 |
|
| ADAMS ASSET ADVISORS LLC |
63 |
- |
2024-03-31 |
63,765 |
$439,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1723 |
- |
2024-03-31 |
63,529 |
$438,000 |
-546 |
|
| Alpine Partners VI LLC |
101 |
- |
2024-03-31 |
62,934 |
$434,000 |
28,967 |
|
| MULTIFINANCIAL SECURITIES CORP |
1685 |
- |
2024-03-31 |
62,951 |
$434,000 |
12,050 |
|
| Samalin Investment Counsel LLC |
170 |
- |
2024-03-31 |
62,441 |
$430,000 |
6,810 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1338 |
- |
2024-03-31 |
60,814 |
$419,000 |
28,156 |
|
| RAYMOND JAMES & ASSOCIATES |
3134 |
- |
2024-03-31 |
60,502 |
$417,000 |
-6,040 |
|
| HIGHTOWER ADVISORS, LLC |
2377 |
- |
2024-03-31 |
59,806 |
$413,000 |
9,911 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2221 |
- |
2024-03-31 |
58,142 |
$401,000 |
0 |
|
| FINANCIAL NETWORK |
2116 |
- |
2024-03-31 |
54,127 |
$373,000 |
-8,534 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2136 |
- |
2024-03-31 |
53,125 |
$366,000 |
-901 |
|
| Kestra Advisory Services LLC |
1854 |
- |
2024-03-31 |
51,238 |
$363,000 |
45,572 |
|
| SHERBROOKE PARK ADVISERS LLC |
524 |
*New |
2024-03-31 |
48,106 |
$331,000 |
48,106 |
|
| ING INVESTMENT MANAGEMENT LLC |
2056 |
- |
2024-03-31 |
48,109 |
$331,000 |
-34,098 |
|
| NISA INVESTMENT ADVISORS L L C |
1208 |
- |
2024-03-31 |
45,939 |
$326,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2345 |
- |
2024-03-31 |
47,144 |
$325,000 |
-2,600 |
|
| INCEPTIONR LLC |
433 |
*New |
2024-03-31 |
41,113 |
$283,000 |
41,113 |
|
| JANUS HENDERSON GROUP PLC |
2257 |
- |
2024-03-31 |
40,421 |
$278,000 |
3 |
|
| HighPoint Advisor Group LLC |
496 |
- |
2024-03-31 |
44,592 |
$271,000 |
-867 |
|
| TCW GROUP INC |
347 |
- |
2024-03-31 |
39,239 |
$270,000 |
2,590 |
|
| Engineers Gate Manager LP |
1538 |
- |
2024-03-31 |
37,478 |
$258,000 |
20,342 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1823 |
- |
2024-03-31 |
35,723 |
$246,000 |
-614 |
|
| ROYAL BANK OF CANADA |
3971 |
- |
2024-03-31 |
35,613 |
$246,000 |
-42,987 |
|
| Legacy Capital Group California Inc. |
261 |
- |
2024-03-31 |
35,000 |
$241,000 |
0 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1557 |
- |
2024-03-31 |
34,844 |
$240,000 |
21,301 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1920 |
- |
2024-03-31 |
34,210 |
$236,000 |
0 |
|
| JANE STREET GROUP LLC |
4601 |
- |
2024-03-31 |
33,856 |
$233,000 |
-127,222 |
|
| Main Street Group LTD |
77 |
- |
2024-03-31 |
34,271 |
$232,000 |
24,784 |
|
| CENTAURUS FINANCIAL INC. |
584 |
- |
2024-03-31 |
33,008 |
$227,000 |
408 |
|
| SEI INVESTMENTS CO |
2354 |
- |
2024-03-31 |
31,273 |
$215,000 |
13,400 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2231 |
- |
2024-03-31 |
36,112 |
$212,000 |
-1,005,682 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1622 |
- |
2023-09-30 |
33,229 |
$208,000 |
0 |
|
| BFSG LLC |
237 |
- |
2024-03-31 |
28,430 |
$196,000 |
0 |
|
| Paradigm Financial Partners LLC |
211 |
- |
2024-03-31 |
27,760 |
$191,000 |
0 |
|
| DFPG INVESTMENTS INC. |
607 |
- |
2023-12-31 |
25,652 |
$185,000 |
-3,348 |
|
|
100 Records found
|
1
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