|
Institutional
Holders
Total
Institutions:
|
176 8 |
|
Total
shares held :
|
66,863,081 |
|
% of shares
held :
|
9.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
2,952,587 |
|
% of shares
held change :
|
0.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.50 |
|
Last
Quarter's Ending
Price :
|
$18.45 |
|
Last
Quarter's Average
Price :
|
$16.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.80 (92.27%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BRANDES INVESTMENT PARTNERS LP |
1 |
- |
2024-03-31 |
15,678,567 |
$417,677,000 |
-1,883,281 |
|
FMR LLC |
1070 |
- |
2024-03-31 |
3,547,213 |
$94,498,000 |
-188,004 |
|
MORGAN STANLEY |
1406 |
- |
2024-03-31 |
2,774,988 |
$73,926,000 |
-1,757,307 |
|
AMERICAN CENTURY COMPANIES INC |
491 |
- |
2024-03-31 |
2,166,550 |
$57,717,000 |
-395,000 |
|
BANK OF AMERICA CORP /DE/ |
1238 |
- |
2024-03-31 |
2,061,517 |
$54,919,000 |
-325,992 |
|
BECKER CAPITAL MANAGEMENT INC |
9 |
- |
2024-03-31 |
2,002,790 |
$53,354,000 |
-1,065,233 |
|
DIMENSIONAL FUND ADVISORS INC |
1482 |
- |
2024-03-31 |
1,802,503 |
$48,019,000 |
-104,455 |
|
RENAISSANCE TECHNOLOGIES LLC |
393 |
- |
2024-03-31 |
1,451,200 |
$38,660,000 |
238,400 |
|
Itau Unibanco Holding S.A. |
20 |
- |
2024-03-31 |
1,482,963 |
$37,811,000 |
-967,924 |
|
SPX Equities Gestao de Recursos Ltda |
10 |
- |
2023-12-31 |
1,875,258 |
$34,599,000 |
-554,116 |
|
MANGROVE PARTNERS |
10 |
- |
2024-03-31 |
1,294,313 |
$34,480,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
737 |
- |
2024-03-31 |
1,193,309 |
$31,790,000 |
196,676 |
|
AMUNDI |
631 |
- |
2024-03-31 |
1,199,843 |
$29,060,000 |
223,970 |
|
GOLDMAN SACHS GROUP INC/ |
1315 |
- |
2024-03-31 |
1,064,988 |
$28,371,000 |
264,604 |
|
MASTERS CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
1,000,000 |
$26,640,000 |
0 |
|
VANGUARD GROUP INC |
2488 |
- |
2024-03-31 |
931,590 |
$24,818,000 |
-23,786 |
|
DNB NOR ASSET MANAGEMENT AS |
122 |
*New |
2024-03-31 |
905,200 |
$24,115,000 |
905,200 |
|
OLDFIELD PARTNERS LLP |
8 |
- |
2024-03-31 |
880,803 |
$23,465,000 |
-344,800 |
|
Allspring Global Investments Holdings LLC |
544 |
- |
2024-03-31 |
797,646 |
$21,249,000 |
0 |
|
STATE STREET CORP |
2163 |
- |
2024-03-31 |
713,562 |
$19,009,000 |
28,043 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
157 |
- |
2024-03-31 |
710,987 |
$18,941,000 |
-320,110 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
557 |
- |
2024-03-31 |
691,977 |
$18,434,000 |
15,897 |
|
Simplicity WealthLLC |
39 |
*New |
2024-03-31 |
681,600 |
$18,158,000 |
681,600 |
|
IPG Investment Advisors LLC |
6 |
- |
2024-03-31 |
664,772 |
$17,710,000 |
-1,023,316 |
|
Perpetual Ltd |
102 |
- |
2024-03-31 |
623,645 |
$16,614,000 |
292,630 |
|
MACQUARIE GROUP LTD |
733 |
- |
2024-03-31 |
563,442 |
$15,010,000 |
142,738 |
|
VERITION FUND MANAGEGMENT LLC |
131 |
- |
2024-03-31 |
551,859 |
$14,702,000 |
301,152 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
528 |
- |
2024-03-31 |
530,600 |
$14,135,000 |
-189,800 |
|
Point72 Asset Management L.P. |
501 |
*New |
2024-03-31 |
512,593 |
$13,655,000 |
512,593 |
|
Sawtooth Asset Management Inc. |
53 |
- |
2023-12-31 |
681,600 |
$12,576,000 |
0 |
|
AGF MANAGEMENT LTD |
191 |
*New |
2024-03-31 |
466,581 |
$12,430,000 |
466,581 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
582 |
- |
2024-03-31 |
404,250 |
$10,769,000 |
-199,717 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
141 |
*New |
2024-03-31 |
403,675 |
$10,754,000 |
403,675 |
|
WELLS FARGO & CO/MN |
1489 |
- |
2024-03-31 |
403,403 |
$10,747,000 |
-61,942 |
|
MARSHALL WACE LLP |
617 |
- |
2024-03-31 |
403,383 |
$10,746,000 |
393,083 |
|
TWO SIGMA ADVISERS, LLC |
529 |
- |
2024-03-31 |
390,200 |
$10,395,000 |
173,000 |
|
JENNISON ASSOCIATES LLC |
398 |
*New |
2024-03-31 |
368,537 |
$9,818,000 |
368,537 |
|
Cubist Systematic Strategies LLC |
274 |
- |
2024-03-31 |
357,176 |
$9,515,000 |
49,250 |
|
ROYAL BANK OF CANADA |
1523 |
- |
2024-03-31 |
348,404 |
$9,281,000 |
-46,037 |
|
U S GLOBAL INVESTORS INC |
23 |
- |
2024-03-31 |
306,229 |
$8,158,000 |
-124,022 |
|
Trexquant Investment LP |
182 |
- |
2024-03-31 |
293,945 |
$7,831,000 |
218,965 |
|
ENVESTNET ASSET MANAGEMENT INC |
1726 |
- |
2024-03-31 |
270,008 |
$7,193,000 |
-31,043 |
|
TWO SIGMA INVESTMENTS LLC |
716 |
- |
2024-03-31 |
266,136 |
$7,090,000 |
-127,318 |
|
UBS Group AG |
1903 |
- |
2024-03-31 |
253,004 |
$6,740,000 |
79,692 |
|
VR Advisory Services Ltd |
10 |
- |
2024-03-31 |
250,000 |
$6,660,000 |
0 |
|
Ramirez Asset Management Inc. |
13 |
- |
2024-03-31 |
236,950 |
$6,312,000 |
-39,926 |
|
J P MORGAN CHASE & CO |
2364 |
- |
2024-03-31 |
220,762 |
$5,881,000 |
91,282 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
843 |
- |
2024-03-31 |
218,259 |
$5,814,000 |
127,258 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
102 |
*New |
2024-03-31 |
216,100 |
$5,757,000 |
216,100 |
|
PRINCIPAL FINANCIAL GROUP INC |
1526 |
*New |
2024-03-31 |
212,759 |
$5,668,000 |
212,759 |
|
CIBC WORLD MARKETS INC. |
382 |
*New |
2024-03-31 |
210,233 |
$5,601,000 |
210,233 |
|
DELTEC ASSET MANAGEMENT LLC |
25 |
- |
2024-03-31 |
197,750 |
$5,268,000 |
13,000 |
|
NOMURA HOLDINGS INC |
224 |
- |
2024-03-31 |
197,166 |
$5,253,000 |
66,238 |
|
THOMAS WHITE INTERNATIONAL LTD |
23 |
- |
2023-06-30 |
331,084 |
$5,119,000 |
30,002 |
|
CITADEL ADVISORS LLC |
1683 |
- |
2024-03-31 |
188,585 |
$5,024,000 |
16,437 |
|
UBS OCONNOR LLC |
57 |
*New |
2024-03-31 |
186,700 |
$4,974,000 |
186,700 |
|
Sagil Capital LLP |
7 |
*New |
2024-03-31 |
178,303 |
$4,750,000 |
178,303 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
684 |
- |
2024-03-31 |
167,017 |
$4,449,000 |
-483,923 |
|
Man Group plc |
946 |
- |
2024-03-31 |
141,682 |
$3,774,000 |
-345,808 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
404 |
*New |
2024-03-31 |
138,900 |
$3,700,000 |
138,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2087 |
- |
2024-03-31 |
138,255 |
$3,684,000 |
2,372 |
|
Congress Park Capital LLC |
18 |
- |
2024-03-31 |
131,519 |
$3,504,000 |
-3,700 |
|
DORSEY WRIGHT & ASSOCIATES |
37 |
- |
2024-03-31 |
131,316 |
$3,499,000 |
-7,078 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1232 |
- |
2024-03-31 |
130,664 |
$3,481,000 |
-93,512 |
|
BANK OF MONTREAL /CAN/ |
1189 |
- |
2024-03-31 |
121,760 |
$3,245,000 |
56,481 |
|
MBB PUBLIC MARKETS I LLC |
52 |
*New |
2024-03-31 |
121,733 |
$3,243,000 |
121,733 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
911 |
- |
2024-03-31 |
118,928 |
$3,168,000 |
-25,813 |
|
AMERICAN TRUST CO |
30 |
- |
2024-03-31 |
114,530 |
$3,051,000 |
-8,295 |
|
La Banque Postale Asset Management SA |
145 |
- |
2024-03-31 |
112,500 |
$2,997,000 |
-15,500 |
|
Penserra Capital Management LLC |
300 |
- |
2024-03-31 |
110,712 |
$2,948,000 |
57,189 |
|
Waterfront Wealth Inc. |
34 |
- |
2024-03-31 |
108,670 |
$2,796,000 |
3,096 |
|
Connor Clark & Lunn Investment Management Ltd. |
581 |
- |
2024-03-31 |
104,583 |
$2,786,000 |
64,226 |
|
Capital Wealth Planning LLC |
53 |
- |
2024-03-31 |
100,888 |
$2,688,000 |
51,069 |
|
WAGONHOUND INVESTMENTS LP |
116 |
*New |
2024-03-31 |
100,341 |
$2,673,000 |
100,341 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1149 |
- |
2024-03-31 |
145,175 |
$2,220,000 |
-3,511 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1513 |
- |
2024-03-31 |
82,914 |
$2,210,000 |
-29,825 |
|
Walleye Trading Advisors LLC |
684 |
*New |
2024-03-31 |
81,199 |
$2,163,000 |
81,199 |
|
JANE STREET GROUP LLC |
2350 |
- |
2024-03-31 |
69,036 |
$1,839,000 |
-25,796 |
|
SIMPLEX TRADING LLC |
315 |
*New |
2024-03-31 |
68,155 |
$1,815,000 |
68,155 |
|
PINNACLE ASSOCIATES LTD |
398 |
- |
2024-03-31 |
63,050 |
$1,680,000 |
3,075 |
|
Schechter Investment Advisors LLC |
153 |
- |
2024-03-31 |
61,423 |
$1,636,000 |
-12,688 |
|
BALYASNY ASSET MANAGEMENT LLC |
1108 |
*New |
2024-03-31 |
59,111 |
$1,575,000 |
59,111 |
|
STIFEL FINANCIAL CORP |
1893 |
- |
2024-03-31 |
58,670 |
$1,563,000 |
27,282 |
|
FORA Capital LLC |
191 |
*New |
2024-03-31 |
57,997 |
$1,545,000 |
57,997 |
|
NEUBERGER BERMAN GROUP LLC |
1161 |
- |
2024-03-31 |
57,903 |
$1,543,000 |
2,107 |
|
TWO SIGMA SECURITIES LLC |
215 |
- |
2024-03-31 |
57,910 |
$1,543,000 |
34,226 |
|
BLACKROCK INC. |
3794 |
- |
2024-03-31 |
57,631 |
$1,535,000 |
-77,056 |
|
Toroso Investments LLC |
642 |
- |
2024-03-31 |
57,420 |
$1,530,000 |
-5,859 |
|
RAYMOND JAMES & ASSOCIATES |
2326 |
*New |
2024-03-31 |
56,047 |
$1,493,000 |
56,047 |
|
CastleKnight Management LP |
115 |
- |
2024-03-31 |
55,000 |
$1,465,000 |
-31,700 |
|
LPL FINANCIAL CORP |
2852 |
- |
2024-03-31 |
52,066 |
$1,387,000 |
37,610 |
|
Russell Investments Group Ltd. |
1803 |
- |
2024-03-31 |
51,934 |
$1,384,000 |
51,847 |
|
SEI INVESTMENTS CO |
1786 |
- |
2024-03-31 |
47,573 |
$1,268,000 |
35,928 |
|
RHUMBLINE ADVISERS |
2128 |
- |
2024-03-31 |
47,432 |
$1,264,000 |
-153 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
739 |
- |
2024-03-31 |
46,531 |
$1,240,000 |
16,469 |
|
GTS SECURITIES LLC |
478 |
- |
2024-03-31 |
46,040 |
$1,227,000 |
-3,391 |
|
Orion Portfolio Solutions LLC |
908 |
- |
2024-03-31 |
44,535 |
$1,186,000 |
1,139 |
|
QUANTBOT TECHNOLOGIES LLC |
440 |
- |
2024-03-31 |
44,208 |
$1,178,000 |
-60,183 |
|
ABS Direct Equity Fund LLC |
30 |
*New |
2024-03-31 |
43,750 |
$1,166,000 |
43,750 |
|
BANK OF HAWAII |
123 |
- |
2024-03-31 |
43,365 |
$1,155,000 |
-1,773 |
|
|
100 Records found
|
1
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