|
Institutional
Holders
Total
Institutions:
|
236 6 |
|
Total
shares held :
|
100,448,724 |
|
% of shares
held :
|
43.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
7,203,231 |
|
% of shares
held change :
|
3.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.59 |
|
Last
Quarter's Ending
Price :
|
$8.85 |
|
Last
Quarter's Average
Price :
|
$10.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.90 (8.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,204,454
|
2.19%
|
|
|
Increased
Positions : |
88
|
12,731,912
|
12.68%
|
|
|
Unchanged
Positions : |
39
|
712,479
|
0.71%
|
|
|
Decreased
Positions : |
81
|
-4,914,084
|
-4.89%
|
|
|
Closed
Positions : |
34
|
-2,819,051
|
-2.81%
|
|
|
Guru
Positions : |
1
|
421,415
|
0.42%
|
|
|
|
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. |
1837 |
- |
2024-03-31 |
15,321,443 |
$142,183,000 |
214,160 |
|
STATE STREET CORP |
1254 |
- |
2024-03-31 |
11,763,557 |
$109,166,000 |
993,251 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
6 |
- |
2024-03-31 |
11,150,000 |
$103,472,000 |
1,708,646 |
|
VANGUARD GROUP INC |
1924 |
- |
2024-03-31 |
9,645,184 |
$89,507,000 |
-1,183,916 |
|
DIMENSIONAL FUND ADVISORS INC |
1064 |
- |
2024-03-31 |
9,258,288 |
$85,917,000 |
1,118,937 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
17 |
- |
2024-03-31 |
3,799,408 |
$35,259,000 |
293,170 |
|
MORGAN STANLEY |
2318 |
- |
2024-03-31 |
3,011,553 |
$27,947,000 |
1,292,971 |
|
BANK OF NEW YORK MELLON CORP |
1454 |
- |
2024-03-31 |
2,641,727 |
$24,515,000 |
-1,597,670 |
|
GEODE CAPITAL MANAGEMENT LLC |
1959 |
- |
2024-03-31 |
2,012,979 |
$18,684,000 |
33,673 |
|
AMERICAN CENTURY COMPANIES INC |
976 |
- |
2024-03-31 |
1,908,392 |
$17,710,000 |
339,427 |
|
INVESCO LTD |
1630 |
- |
2024-03-31 |
1,455,280 |
$13,505,000 |
179,530 |
|
FIRST TRUST ADVISORS LP |
953 |
- |
2024-03-31 |
1,347,215 |
$12,502,000 |
82,796 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1930 |
- |
2024-03-31 |
1,204,230 |
$11,175,000 |
188,827 |
|
AMUNDI |
827 |
- |
2024-03-31 |
1,081,600 |
$9,994,000 |
89,689 |
|
NORTHERN TRUST CORP |
2062 |
- |
2024-03-31 |
1,041,308 |
$9,663,000 |
-36,886 |
|
GOLDMAN SACHS GROUP INC/ |
2069 |
- |
2024-03-31 |
1,028,054 |
$9,540,000 |
-438,797 |
|
RENAISSANCE TECHNOLOGIES LLC |
1087 |
*New |
2024-03-31 |
912,306 |
$8,466,000 |
912,306 |
|
WELLINGTON MANAGEMENT CO LLP |
1162 |
*New |
2024-03-31 |
864,818 |
$8,026,000 |
864,818 |
|
STIFEL FINANCIAL CORP |
903 |
- |
2024-03-31 |
853,545 |
$7,921,000 |
185,589 |
|
MARSHALL WACE LLP |
755 |
- |
2024-03-31 |
724,158 |
$6,720,000 |
705,439 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
48 |
- |
2023-12-31 |
756,938 |
$6,699,000 |
-4,515 |
|
DANA INVESTMENT ADVISORS INC |
135 |
*New |
2024-03-31 |
690,484 |
$6,408,000 |
690,484 |
|
BANK OF AMERICA CORP /DE/ |
2819 |
- |
2024-03-31 |
658,627 |
$6,112,000 |
181,727 |
|
Holocene Advisors LP |
351 |
- |
2024-03-31 |
645,664 |
$5,992,000 |
372,886 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1063 |
*New |
2024-03-31 |
608,094 |
$5,643,000 |
608,094 |
|
PDT PARTNERS, LLC |
23 |
- |
2024-03-31 |
597,731 |
$5,547,000 |
181,702 |
|
CITADEL ADVISORS LLC |
1670 |
- |
2024-03-31 |
549,082 |
$5,095,000 |
-596,699 |
|
Goehring & Rozencwajg Associates LLC |
34 |
- |
2024-03-31 |
534,870 |
$4,964,000 |
36,700 |
|
Cross Staff Investments Inc |
5 |
- |
2024-03-31 |
513,401 |
$4,764,000 |
613 |
|
RAFFERTY ASSET MANAGEMENT LLC |
487 |
- |
2024-03-31 |
498,175 |
$4,623,000 |
-121,509 |
|
TUDOR INVESTMENT CORP ET AL |
425 |
*New |
2024-03-31 |
483,665 |
$4,488,000 |
483,665 |
|
PRINCIPAL FINANCIAL GROUP INC |
1606 |
- |
2024-03-31 |
477,167 |
$4,428,000 |
-116,854 |
|
Foundry Partners LLC |
142 |
- |
2024-03-31 |
469,512 |
$4,357,000 |
49,626 |
|
Connor Clark & Lunn Investment Management Ltd. |
469 |
- |
2024-03-31 |
461,693 |
$4,285,000 |
18,102 |
|
CITIGROUP INC |
1319 |
- |
2024-03-31 |
447,771 |
$4,155,000 |
-417,396 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
28 |
- |
2024-03-31 |
421,415 |
$3,911,000 |
17,447 |
|
Sapience Investments LLC |
42 |
- |
2024-03-31 |
416,861 |
$3,868,000 |
-60,800 |
|
UBS Group AG |
2534 |
- |
2024-03-31 |
357,706 |
$3,320,000 |
-108,526 |
|
South Dakota Investment Council |
238 |
- |
2024-03-31 |
353,940 |
$3,285,000 |
175,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
946 |
- |
2024-03-31 |
334,376 |
$3,103,000 |
48,480 |
|
GROUP ONE TRADING, L.P. |
168 |
- |
2024-03-31 |
306,747 |
$2,847,000 |
141,280 |
|
ALLIANCEBERNSTEIN L.P. |
1737 |
- |
2024-03-31 |
295,660 |
$2,744,000 |
160,960 |
|
RHUMBLINE ADVISERS |
1755 |
- |
2024-03-31 |
289,686 |
$2,688,000 |
3,314 |
|
GSA CAPITAL PARTNERS LLP |
37 |
- |
2024-03-31 |
287,976 |
$2,672,000 |
287,976 |
|
ISTHMUS PARTNERS LLC |
93 |
- |
2024-03-31 |
285,066 |
$2,645,000 |
139,269 |
|
JANE STREET GROUP LLC |
1928 |
- |
2024-03-31 |
282,350 |
$2,620,000 |
175,972 |
|
BARCLAYS PLC |
1732 |
- |
2024-03-31 |
279,146 |
$2,590,000 |
-60,814 |
|
AMERIPRISE FINANCIAL INC |
2693 |
- |
2024-03-31 |
266,816 |
$2,476,000 |
-7,446 |
|
PRUDENTIAL FINANCIAL INC |
1341 |
- |
2024-03-31 |
257,894 |
$2,393,000 |
77,100 |
|
LEGAL & GENERAL GROUP PLC |
1856 |
- |
2024-03-31 |
253,997 |
$2,357,000 |
-14,292 |
|
BNP PARIBAS ARBITRAGE SA |
1357 |
- |
2024-03-31 |
249,926 |
$2,319,000 |
-60,363 |
|
EA Series Trust |
369 |
- |
2023-06-30 |
185,251 |
$2,149,000 |
0 |
|
Trexquant Investment LP |
625 |
*New |
2024-03-31 |
230,013 |
$2,135,000 |
230,013 |
|
WELLS FARGO & CO/MN |
2532 |
- |
2024-03-31 |
227,722 |
$2,113,000 |
25,317 |
|
D E SHAW & CO INC |
1614 |
- |
2024-03-31 |
224,260 |
$2,081,000 |
-381,919 |
|
CastleKnight Management LP |
89 |
- |
2024-03-31 |
222,300 |
$2,063,000 |
-135,600 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1805 |
- |
2024-03-31 |
206,765 |
$1,919,000 |
-960,164 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
243 |
*New |
2024-03-31 |
205,200 |
$1,904,000 |
205,200 |
|
TWO SIGMA INVESTMENTS LLC |
1429 |
*New |
2024-03-31 |
201,894 |
$1,874,000 |
201,894 |
|
ROYAL BANK OF CANADA |
2560 |
- |
2024-03-31 |
200,713 |
$1,863,000 |
-17,042 |
|
Share Andrew L. |
4 |
*New |
2024-03-31 |
200,000 |
$1,856,000 |
200,000 |
|
Rosenbaum Jay D. |
2 |
*New |
2024-03-31 |
200,000 |
$1,856,000 |
200,000 |
|
CI Private Wealth LLC |
1062 |
- |
2024-03-31 |
195,012 |
$1,810,000 |
6,821 |
|
Swiss National Bank |
1899 |
- |
2024-03-31 |
192,100 |
$1,783,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
815 |
- |
2024-03-31 |
190,671 |
$1,769,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
49 |
- |
2024-03-31 |
185,000 |
$1,717,000 |
185,000 |
|
ExodusPoint Capital Management LP |
694 |
- |
2024-03-31 |
169,458 |
$1,573,000 |
-59,410 |
|
LPL FINANCIAL CORP |
2733 |
- |
2024-03-31 |
167,064 |
$1,550,000 |
13,749 |
|
Euclidean Technologies Management LLC |
49 |
*New |
2023-03-31 |
136,885 |
$1,477,000 |
136,885 |
|
CREDIT SUISSE/ |
2009 |
- |
2024-03-31 |
157,847 |
$1,465,000 |
0 |
|
Clarus Group Inc. |
23 |
- |
2024-03-31 |
155,745 |
$1,445,000 |
0 |
|
J P MORGAN CHASE & CO |
3171 |
- |
2024-03-31 |
152,344 |
$1,414,000 |
-257,759 |
|
WESBANCO BANK INC |
244 |
- |
2024-03-31 |
149,869 |
$1,391,000 |
149,869 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2526 |
- |
2024-03-31 |
145,744 |
$1,353,000 |
-163,519 |
|
Kovack Advisors Inc. |
142 |
*New |
2024-03-31 |
114,050 |
$1,058,000 |
114,050 |
|
SIMPLEX TRADING LLC |
458 |
- |
2024-03-31 |
107,261 |
$995,000 |
26,592 |
|
VICTORY CAPITAL MANAGEMENT INC |
1715 |
- |
2024-03-31 |
106,768 |
$991,000 |
-461,141 |
|
MOODY NATIONAL BANK TRUST DIVISION |
204 |
- |
2024-03-31 |
105,930 |
$983,000 |
271 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1850 |
- |
2024-03-31 |
96,874 |
$899,000 |
-5,099 |
|
NOMURA HOLDINGS INC |
489 |
*New |
2024-03-31 |
94,660 |
$878,000 |
94,660 |
|
HSBC HOLDINGS PLC |
1491 |
- |
2024-03-31 |
91,067 |
$845,000 |
-47,630 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
645 |
- |
2024-03-31 |
89,270 |
$828,000 |
2,080 |
|
SEVEN EIGHT CAPITAL LLC |
341 |
*New |
2024-03-31 |
87,616 |
$813,000 |
87,616 |
|
Man Group plc |
1409 |
- |
2024-03-31 |
86,519 |
$803,000 |
-26,023 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1506 |
- |
2024-03-31 |
84,072 |
$780,000 |
60,927 |
|
TEXAS PERMANENT SCHOOL FUND |
1391 |
- |
2024-03-31 |
79,893 |
$741,000 |
521 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1986 |
- |
2024-03-31 |
79,709 |
$740,000 |
-2,165 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1590 |
- |
2024-03-31 |
77,901 |
$722,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2111 |
- |
2024-03-31 |
76,849 |
$713,000 |
0 |
|
Centiva Capital LP |
587 |
- |
2024-03-31 |
68,751 |
$638,000 |
68,751 |
|
Glenorchy Capital Ltd |
47 |
- |
2024-03-31 |
68,481 |
$636,000 |
15,172 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
612 |
- |
2024-03-31 |
68,408 |
$635,000 |
36,955 |
|
Prime Capital Investment Advisors LLC |
557 |
- |
2024-03-31 |
68,360 |
$634,000 |
-2,071 |
|
Capital Square LLC |
70 |
- |
2024-03-31 |
65,650 |
$609,000 |
6,990 |
|
FIFTH THIRD BANCORP |
723 |
- |
2024-03-31 |
61,377 |
$570,000 |
776 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2162 |
- |
2024-03-31 |
58,821 |
$546,000 |
4,053 |
|
MANUFACTURERES LIFE INSURANCE CO |
2186 |
- |
2024-03-31 |
56,220 |
$522,000 |
1,618 |
|
Squarepoint Ops LLC |
1639 |
- |
2024-03-31 |
56,187 |
$521,000 |
-195,097 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1357 |
- |
2024-03-31 |
55,973 |
$519,000 |
-553 |
|
JANUS HENDERSON GROUP PLC |
1988 |
- |
2024-03-31 |
54,833 |
$509,000 |
2 |
|
|
100 Records found
|
1
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