|
Institutional
Holders
Total
Institutions:
|
169 13 |
|
Total
shares held :
|
55,517,524 |
|
% of shares
held :
|
96.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-2,646,018 |
|
% of shares
held change :
|
-4.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.73 |
|
Last
Quarter's Ending
Price :
|
$10.35 |
|
Last
Quarter's Average
Price :
|
$9.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.20 (12.7%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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. |
2062 |
- |
2024-03-31 |
8,000,119 |
$93,201,000 |
-94,620 |
|
DEERFIELD MANAGEMENT CO /NY |
21 |
- |
2024-03-31 |
4,997,746 |
$58,224,000 |
0 |
|
VANGUARD GROUP INC |
2136 |
- |
2024-03-31 |
4,630,514 |
$53,945,000 |
-1,075,573 |
|
JANA PARTNERS LLC |
9 |
- |
2023-06-30 |
2,474,398 |
$28,456,000 |
43,128 |
|
AREX Capital Management LP |
1 |
- |
2024-03-31 |
2,413,309 |
$28,115,000 |
-809 |
|
JANA Partners Management LP |
10 |
- |
2024-03-31 |
2,081,077 |
$24,245,000 |
-2,700 |
|
STATE STREET CORP |
2093 |
- |
2024-03-31 |
1,991,781 |
$23,204,000 |
-16,388 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
92 |
- |
2024-03-31 |
1,965,648 |
$22,900,000 |
-241,821 |
|
DIMENSIONAL FUND ADVISORS INC |
1984 |
- |
2024-03-31 |
1,729,992 |
$20,154,000 |
-135,617 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
83 |
- |
2024-03-31 |
1,676,468 |
$19,531,000 |
96,330 |
|
UBS Group AG |
1224 |
- |
2024-03-31 |
1,632,972 |
$19,024,000 |
-33,390 |
|
SCOPIA MANAGEMENT INC |
17 |
- |
2024-03-31 |
1,598,509 |
$18,623,000 |
-338,005 |
|
Paradice Investment Management LLC |
19 |
- |
2024-03-31 |
1,513,909 |
$17,637,000 |
-489,532 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
529 |
- |
2024-03-31 |
1,431,144 |
$16,673,000 |
68,535 |
|
GEODE CAPITAL MANAGEMENT LLC |
2181 |
- |
2024-03-31 |
1,089,426 |
$12,693,000 |
22,896 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1885 |
- |
2024-03-31 |
1,050,351 |
$12,237,000 |
83,836 |
|
MORGAN STANLEY |
3247 |
- |
2024-03-31 |
928,886 |
$10,822,000 |
105,429 |
|
INVESCO LTD |
1874 |
- |
2024-03-31 |
736,916 |
$8,585,000 |
120,955 |
|
Point72 Asset Management L.P. |
613 |
*New |
2024-03-31 |
696,800 |
$8,118,000 |
696,800 |
|
Orchard Capital Managment LLC |
29 |
- |
2024-03-31 |
607,891 |
$7,082,000 |
7,541 |
|
AMERIPRISE FINANCIAL INC |
2054 |
- |
2024-03-31 |
587,406 |
$6,843,000 |
25,125 |
|
NORTHERN TRUST CORP |
2355 |
- |
2024-03-31 |
502,197 |
$5,851,000 |
-11,004 |
|
EMPYREAN CAPITAL PARTNERS LP |
31 |
- |
2024-03-31 |
490,000 |
$5,709,000 |
0 |
|
Kent Lake Capital LLC |
19 |
*New |
2024-03-31 |
444,874 |
$5,183,000 |
444,874 |
|
D E SHAW & CO INC |
1176 |
- |
2024-03-31 |
408,662 |
$4,761,000 |
110,563 |
|
BANK OF NEW YORK MELLON CORP |
2360 |
- |
2024-03-31 |
394,639 |
$4,598,000 |
-18,574 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
39 |
- |
2024-03-31 |
333,450 |
$3,885,000 |
76,022 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
370 |
- |
2024-03-31 |
331,894 |
$3,867,000 |
125,466 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
633 |
- |
2024-03-31 |
340,412 |
$3,861,000 |
95,488 |
|
Woodline Partners LP |
385 |
- |
2024-03-31 |
330,605 |
$3,852,000 |
330,605 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
94 |
- |
2024-03-31 |
312,385 |
$3,639,000 |
-87,369 |
|
GOLDMAN SACHS GROUP INC/ |
2800 |
- |
2024-03-31 |
304,045 |
$3,542,000 |
-34,224 |
|
CITADEL ADVISORS LLC |
2045 |
- |
2024-03-31 |
266,237 |
$3,102,000 |
266,237 |
|
PRINCIPAL FINANCIAL GROUP INC |
1708 |
- |
2024-03-31 |
260,324 |
$3,033,000 |
-1,043 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2193 |
- |
2024-03-31 |
248,892 |
$2,900,000 |
-99,869 |
|
DEUTSCHE BANK AG |
1500 |
- |
2024-03-31 |
218,040 |
$2,540,000 |
510 |
|
BOOTHBAY FUND MANAGEMENT LLC |
328 |
- |
2024-03-31 |
206,898 |
$2,410,000 |
4,530 |
|
BARCLAYS PLC |
1833 |
- |
2024-03-31 |
189,283 |
$2,205,000 |
31,408 |
|
Cruiser Capital Advisors LLC |
10 |
- |
2024-03-31 |
184,142 |
$2,145,000 |
-829,451 |
|
TUDOR INVESTMENT CORP ET AL |
669 |
- |
2024-03-31 |
175,782 |
$2,048,000 |
50,644 |
|
RHUMBLINE ADVISERS |
1927 |
- |
2024-03-31 |
163,775 |
$1,908,000 |
1,966 |
|
Halcyon Management Partners LP |
23 |
- |
2024-03-31 |
148,398 |
$1,729,000 |
-255,061 |
|
Empowered Funds LLC |
666 |
- |
2024-03-31 |
147,594 |
$1,719,000 |
68,966 |
|
JANE STREET GROUP LLC |
2432 |
- |
2024-03-31 |
146,448 |
$1,706,000 |
100,475 |
|
HRT FINANCIAL LLC |
627 |
*New |
2024-03-31 |
144,191 |
$1,679,000 |
144,191 |
|
BANK OF AMERICA CORP /DE/ |
3712 |
- |
2024-03-31 |
143,085 |
$1,667,000 |
33,651 |
|
Trexquant Investment LP |
720 |
*New |
2024-03-31 |
142,727 |
$1,663,000 |
142,727 |
|
LEGAL & GENERAL GROUP PLC |
2010 |
- |
2024-03-31 |
137,062 |
$1,597,000 |
-308 |
|
West Tower Group LLC |
5 |
- |
2024-03-31 |
136,576 |
$1,591,000 |
-53,309 |
|
CenterBook Partners LP |
274 |
- |
2024-03-31 |
124,692 |
$1,453,000 |
-1,032 |
|
SASCO CAPITAL INC / CT/ |
39 |
- |
2024-03-31 |
118,045 |
$1,375,000 |
10,580 |
|
KENNEDY CAPITAL MANAGEMENT INC |
588 |
- |
2024-03-31 |
113,004 |
$1,316,000 |
-1,549 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
955 |
- |
2024-03-31 |
104,034 |
$1,212,000 |
0 |
|
Jackson Hole Capital Partners LLC |
84 |
- |
2024-03-31 |
103,765 |
$1,209,000 |
0 |
|
Clearline Capital LP |
100 |
- |
2024-03-31 |
98,023 |
$1,142,000 |
-145,721 |
|
Orion Portfolio Solutions LLC |
931 |
- |
2024-03-31 |
96,833 |
$1,128,000 |
40,684 |
|
Cubist Systematic Strategies LLC |
1150 |
*New |
2024-03-31 |
85,046 |
$991,000 |
85,046 |
|
Swiss National Bank |
2235 |
- |
2024-03-31 |
83,950 |
$978,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
757 |
- |
2022-12-31 |
70,305 |
$925,000 |
21,038 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1998 |
- |
2024-03-31 |
78,380 |
$913,000 |
6,900 |
|
J P MORGAN CHASE & CO |
3445 |
- |
2024-03-31 |
75,082 |
$875,000 |
-271,843 |
|
8 KNOTS MANAGEMENT LLC |
15 |
- |
2024-03-31 |
74,306 |
$866,000 |
-115,885 |
|
CREDIT SUISSE/ |
2308 |
- |
2024-03-31 |
73,209 |
$853,000 |
5,323 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2924 |
- |
2024-03-31 |
63,286 |
$737,000 |
37,065 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1326 |
- |
2024-03-31 |
52,932 |
$736,000 |
38,555 |
|
ALLIANCEBERNSTEIN L.P. |
2419 |
- |
2024-03-31 |
60,801 |
$708,000 |
11,700 |
|
SummerHaven Investment Management LLC |
137 |
- |
2024-03-31 |
59,848 |
$697,000 |
901 |
|
PRUDENTIAL FINANCIAL INC |
2039 |
- |
2024-03-31 |
56,961 |
$664,000 |
-1,300 |
|
CITIGROUP INC |
2659 |
- |
2024-03-31 |
48,612 |
$566,000 |
18,356 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2161 |
- |
2024-03-31 |
43,489 |
$507,000 |
-1,181 |
|
TEXAS PERMANENT SCHOOL FUND |
1468 |
- |
2024-03-31 |
43,448 |
$506,000 |
513 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2151 |
- |
2024-03-31 |
43,370 |
$505,000 |
-2,833 |
|
State of Wyoming |
145 |
- |
2024-03-31 |
42,235 |
$492,000 |
1,237 |
|
VERITION FUND MANAGEGMENT LLC |
1351 |
- |
2024-03-31 |
40,809 |
$475,000 |
-35,537 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2245 |
- |
2024-03-31 |
37,950 |
$443,000 |
2,078 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
127 |
- |
2024-03-31 |
35,000 |
$408,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1456 |
- |
2024-03-31 |
34,741 |
$405,000 |
-100 |
|
Illinois Municipal Retirement Fund |
1298 |
- |
2024-03-31 |
33,042 |
$385,000 |
3,193 |
|
Man Group plc |
1639 |
- |
2024-03-31 |
32,597 |
$380,000 |
-121,591 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1489 |
- |
2024-03-31 |
30,539 |
$355,000 |
-301 |
|
SEI INVESTMENTS CO |
2215 |
- |
2024-03-31 |
29,738 |
$346,000 |
-10,804 |
|
Nebula Research & Development LLC |
513 |
- |
2024-03-31 |
27,193 |
$317,000 |
27,193 |
|
AMERICAN INTERNATIONAL GROUP INC |
1885 |
- |
2024-03-31 |
27,146 |
$316,000 |
-242 |
|
MetLife Investment Advisors LLC |
1931 |
- |
2024-03-31 |
27,058 |
$315,000 |
0 |
|
OPPENHEIMER & CO INC |
1172 |
- |
2024-03-31 |
26,224 |
$306,000 |
1,768 |
|
Louisiana State Employees Retirement System |
1480 |
- |
2024-03-31 |
24,800 |
$289,000 |
-300 |
|
PNC FINANCIAL SERVICES GROUP INC |
1950 |
- |
2024-03-31 |
23,457 |
$273,000 |
7,399 |
|
MARINER WEALTH ADVISORS, LLC |
2520 |
- |
2024-03-31 |
23,259 |
$271,000 |
-2,414 |
|
WELLS FARGO & CO/MN |
3749 |
- |
2024-03-31 |
23,022 |
$268,000 |
1,987 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1766 |
- |
2024-03-31 |
22,894 |
$267,000 |
-2,495 |
|
Corton Capital Inc. |
315 |
- |
2024-03-31 |
22,724 |
$265,000 |
-789 |
|
COMERICA BANK |
2213 |
- |
2024-03-31 |
21,073 |
$245,000 |
-2,512 |
|
JANUS HENDERSON GROUP PLC |
2317 |
- |
2024-03-31 |
21,080 |
$245,000 |
0 |
|
SHIKIAR ASSET MANAGEMENT INC |
55 |
- |
2024-03-31 |
20,000 |
$233,000 |
-8,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
2539 |
- |
2024-03-31 |
18,967 |
$221,000 |
-1,049 |
|
Jump Financial LLC |
1614 |
*New |
2024-03-31 |
18,875 |
$220,000 |
18,875 |
|
RBF CAPITAL, LLC |
501 |
- |
2024-03-31 |
18,291 |
$213,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1628 |
- |
2023-09-30 |
18,014 |
$203,000 |
-2,147 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2383 |
- |
2024-03-31 |
17,200 |
$200,000 |
0 |
|
Centiva Capital LP |
1120 |
- |
2024-03-31 |
16,768 |
$195,000 |
4,832 |
|
|
100 Records found
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1
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