|
Institutional
Holders
Total
Institutions:
|
110 10 |
|
Total
shares held :
|
25,918,760 |
|
% of shares
held :
|
81.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
577,178 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.06 |
|
Last
Quarter's Ending
Price :
|
$24.42 |
|
Last
Quarter's Average
Price :
|
$22.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.26 (1.16%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CANYON CAPITAL ADVISORS LLC |
2 |
- |
2024-03-31 |
8,466,294 |
$193,963,000 |
0 |
|
OAKTREE CAPITAL MANAGEMENT LP |
15 |
- |
2024-03-31 |
4,012,257 |
$91,921,000 |
0 |
|
Strategic Value Partners LLC |
1 |
- |
2024-03-31 |
3,215,845 |
$73,675,000 |
0 |
|
BLACKROCK INC. |
2445 |
- |
2024-03-31 |
1,957,210 |
$44,840,000 |
-35,933 |
|
LITTLEJOHN & CO LLC |
1 |
- |
2024-03-31 |
1,740,030 |
$39,864,000 |
-4,572 |
|
VANGUARD GROUP INC |
2268 |
- |
2024-03-31 |
1,721,446 |
$39,438,000 |
-81,465 |
|
GEODE CAPITAL MANAGEMENT LLC |
2133 |
- |
2024-03-31 |
595,487 |
$13,645,000 |
14,930 |
|
STATE STREET CORP |
2315 |
- |
2024-03-31 |
586,028 |
$13,426,000 |
44,779 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1963 |
- |
2024-03-31 |
455,877 |
$10,444,000 |
12,336 |
|
VALUEWORKS LLC |
18 |
- |
2024-03-31 |
327,640 |
$7,506,000 |
-440 |
|
NORTHERN TRUST CORP |
2409 |
- |
2024-03-31 |
230,083 |
$5,271,000 |
-5,678 |
|
TACONIC CAPITAL ADVISORS LP |
8 |
*New |
2024-03-31 |
195,321 |
$4,475,000 |
195,321 |
|
RENAISSANCE TECHNOLOGIES LLC |
1569 |
- |
2024-03-31 |
171,300 |
$3,924,000 |
42,700 |
|
GOLDMAN SACHS GROUP INC/ |
2782 |
- |
2024-03-31 |
160,291 |
$3,672,000 |
46,839 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1079 |
- |
2024-03-31 |
129,576 |
$2,969,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1262 |
*New |
2024-03-31 |
118,216 |
$2,708,000 |
118,216 |
|
REDWOOD CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
117,613 |
$2,695,000 |
0 |
|
MORGAN STANLEY |
4271 |
- |
2024-03-31 |
117,465 |
$2,691,000 |
-872 |
|
BANK OF NEW YORK MELLON CORP |
2618 |
- |
2024-03-31 |
116,111 |
$2,660,000 |
-6,552 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2324 |
- |
2024-03-31 |
95,421 |
$2,187,000 |
8,444 |
|
J P MORGAN CHASE & CO |
2971 |
- |
2024-03-31 |
89,462 |
$2,050,000 |
22,135 |
|
ISZO CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
82,081 |
$2,004,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2813 |
- |
2024-03-31 |
80,008 |
$1,833,000 |
15,712 |
|
Man Group plc |
1153 |
- |
2024-03-31 |
77,764 |
$1,782,000 |
-36,733 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1197 |
- |
2024-03-31 |
70,389 |
$1,613,000 |
36,417 |
|
INVESCO LTD |
2678 |
- |
2024-03-31 |
70,041 |
$1,605,000 |
-7,635 |
|
Beacon Pointe Advisors LLC |
602 |
- |
2024-03-31 |
56,685 |
$1,299,000 |
45,737 |
|
ALLIANZ ASSET MANAGEMENT AG |
1208 |
- |
2024-03-31 |
49,264 |
$1,129,000 |
-291,462 |
|
AEGON USA INVESTMENT MANAGEMENT, LLC |
8 |
- |
2024-03-31 |
48,641 |
$1,114,000 |
-989 |
|
KCS Wealth Advisory |
63 |
- |
2023-09-30 |
49,336 |
$1,035,000 |
-1,486 |
|
RHUMBLINE ADVISERS |
2248 |
- |
2024-03-31 |
43,253 |
$991,000 |
930 |
|
FIRST MANHATTAN CO |
380 |
- |
2024-03-31 |
39,994 |
$916,000 |
25,420 |
|
TWO SIGMA INVESTMENTS LLC |
1898 |
- |
2024-03-31 |
39,947 |
$915,000 |
20,347 |
|
AM INVESTMENT STRATEGIES LLC |
56 |
- |
2024-03-31 |
38,790 |
$889,000 |
0 |
|
DIAM CO. LTD |
817 |
- |
2024-03-31 |
37,375 |
$856,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
958 |
- |
2024-03-31 |
34,112 |
$782,000 |
21,336 |
|
Beverly Hills Private Wealth LLC |
127 |
- |
2024-03-31 |
32,953 |
$755,000 |
19,073 |
|
UBS Group AG |
3786 |
- |
2024-03-31 |
31,342 |
$718,000 |
-2,198 |
|
NOMURA ASSET MANAGEMENT CO LTD |
808 |
- |
2024-03-31 |
28,800 |
$660,000 |
2,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
998 |
- |
2024-03-31 |
27,898 |
$639,000 |
-769 |
|
ALLIANCEBERNSTEIN L.P. |
2479 |
- |
2024-03-31 |
26,880 |
$616,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3329 |
- |
2024-03-31 |
23,610 |
$541,000 |
-11,957 |
|
JANE STREET GROUP LLC |
3806 |
*New |
2024-03-31 |
22,972 |
$526,000 |
22,972 |
|
Y-Intercept (Hong Kong) Ltd |
701 |
*New |
2024-03-31 |
22,339 |
$512,000 |
22,339 |
|
Swiss National Bank |
2443 |
- |
2024-03-31 |
22,100 |
$506,000 |
0 |
|
BARCLAYS PLC |
2762 |
- |
2024-03-31 |
21,131 |
$484,000 |
-18,038 |
|
BANK OF AMERICA CORP /DE/ |
4523 |
- |
2024-03-31 |
17,021 |
$390,000 |
-11,753 |
|
Ethic Inc. |
829 |
*New |
2024-03-31 |
16,592 |
$380,000 |
16,592 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
901 |
- |
2024-03-31 |
16,365 |
$375,000 |
0 |
|
Vestcor Investment Management Corp |
758 |
*New |
2024-03-31 |
16,339 |
$374,000 |
16,339 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1021 |
*New |
2024-03-31 |
16,084 |
$368,000 |
16,084 |
|
State of Wyoming |
264 |
- |
2024-03-31 |
15,482 |
$355,000 |
1,930 |
|
Advisor Group Holdings Inc. |
3204 |
- |
2024-03-31 |
15,428 |
$353,000 |
1,016 |
|
MetLife Investment Advisors LLC |
1912 |
- |
2024-03-31 |
14,535 |
$333,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1733 |
*New |
2024-03-31 |
12,510 |
$321,000 |
12,510 |
|
DEUTSCHE BANK AG |
2504 |
- |
2024-03-31 |
13,396 |
$307,000 |
876 |
|
LEGAL & GENERAL GROUP PLC |
2596 |
- |
2024-03-31 |
13,261 |
$304,000 |
-262 |
|
AMERICAN INTERNATIONAL GROUP INC |
1908 |
- |
2024-03-31 |
13,267 |
$304,000 |
-114 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2113 |
- |
2024-03-31 |
11,828 |
$294,000 |
-863 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2352 |
- |
2024-03-31 |
12,764 |
$292,000 |
-1,624 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1533 |
- |
2024-03-31 |
12,711 |
$290,000 |
65 |
|
WELLS FARGO & CO/MN |
3750 |
- |
2024-03-31 |
11,670 |
$267,000 |
1,120 |
|
Jump Financial LLC |
1497 |
*New |
2024-03-31 |
11,505 |
$264,000 |
11,505 |
|
CITIGROUP INC |
3025 |
- |
2024-03-31 |
11,488 |
$263,000 |
1,812 |
|
ALPS ADVISERS INC |
942 |
- |
2024-03-31 |
11,271 |
$258,000 |
105 |
|
NISA INVESTMENT ADVISORS L L C |
1253 |
- |
2024-03-31 |
11,086 |
$254,000 |
20 |
|
NBC SECURITIES INC. |
680 |
- |
2024-03-31 |
10,286 |
$235,000 |
-440 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2303 |
- |
2024-03-31 |
10,189 |
$233,000 |
-143 |
|
CREDIT SUISSE/ |
2790 |
- |
2024-03-31 |
10,077 |
$231,000 |
-1,579 |
|
ING INVESTMENT MANAGEMENT LLC |
2267 |
- |
2024-03-31 |
9,515 |
$218,000 |
-2,308 |
|
MANUFACTURERES LIFE INSURANCE CO |
2549 |
- |
2024-03-31 |
9,451 |
$217,000 |
-759 |
|
SHERBROOKE PARK ADVISERS LLC |
701 |
*New |
2024-03-31 |
9,407 |
$216,000 |
9,407 |
|
Schonfeld Strategic Advisors LLC |
1569 |
*New |
2024-03-31 |
9,300 |
$213,000 |
9,300 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2398 |
- |
2024-03-31 |
8,916 |
$204,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
987 |
- |
2024-03-31 |
7,720 |
$177,000 |
324 |
|
LSV ASSET MANAGEMENT |
818 |
*New |
2024-03-31 |
5,900 |
$135,000 |
5,900 |
|
ROYAL BANK OF CANADA |
4555 |
- |
2024-03-31 |
4,769 |
$110,000 |
-7,653 |
|
STRS OHIO |
1670 |
- |
2024-03-31 |
4,800 |
$109,000 |
-900 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2464 |
- |
2024-03-31 |
2,718 |
$62,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2029 |
- |
2024-03-31 |
2,675 |
$61,000 |
0 |
|
Geneos Wealth Management Inc. |
1020 |
- |
2024-03-31 |
2,488 |
$57,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1573 |
- |
2024-03-31 |
2,369 |
$54,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1326 |
- |
2024-03-31 |
2,205 |
$51,000 |
114 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1397 |
- |
2024-03-31 |
2,222 |
$51,000 |
-257 |
|
PNC FINANCIAL SERVICES GROUP INC |
3029 |
- |
2024-03-31 |
1,974 |
$45,000 |
0 |
|
CITADEL ADVISORS LLC |
5216 |
- |
2024-03-31 |
1,360 |
$31,000 |
-25,136 |
|
Russell Investments Group Ltd. |
2665 |
- |
2024-03-31 |
988 |
$23,000 |
-2,289 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1767 |
- |
2024-03-31 |
985 |
$23,000 |
-19 |
|
AMALGAMATED BANK |
2099 |
- |
2024-03-31 |
925 |
$21,000 |
-2,540 |
|
FMR LLC |
3908 |
- |
2024-03-31 |
748 |
$17,000 |
-126 |
|
US BANCORP |
3112 |
- |
2024-03-31 |
748 |
$17,000 |
0 |
|
HANSON MCCLAIN, INC. |
1857 |
- |
2024-03-31 |
724 |
$17,000 |
691 |
|
IAT REINSURANCE CO LTD. |
45 |
- |
2023-12-31 |
658 |
$16,000 |
0 |
|
Lindbrook Capital LLC |
1406 |
- |
2024-03-31 |
573 |
$13,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3885 |
- |
2024-03-31 |
384 |
$9,000 |
-7,466 |
|
Parallel Advisors LLC |
2412 |
- |
2024-03-31 |
286 |
$7,000 |
-34 |
|
CWM LLC |
3582 |
- |
2024-03-31 |
273 |
$6,000 |
70 |
|
HHM Wealth Advisors LLC |
590 |
- |
2024-03-31 |
261 |
$6,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
356 |
- |
2024-03-31 |
180 |
$4,000 |
-57 |
|
WHITTIER TRUST CO OF NEVADA INC |
1087 |
- |
2024-03-31 |
110 |
$3,000 |
0 |
|
|
100 Records found
|
1
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