|
Institutional
Holders
Total
Institutions:
|
203 0 |
|
Total
shares held :
|
130,366,182 |
|
% of shares
held :
|
95.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
60 |
|
Amount
of shares held :
|
-13,109 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.61 |
|
Last
Quarter's Ending
Price :
|
$13.05 |
|
Last
Quarter's Average
Price :
|
$10.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.75 (35.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
7,002,096
|
5.37%
|
|
|
Increased
Positions : |
105
|
22,615,543
|
17.35%
|
|
|
Unchanged
Positions : |
34
|
3,192,970
|
2.45%
|
|
|
Decreased
Positions : |
45
|
-4,869,957
|
-3.74%
|
|
|
Closed
Positions : |
19
|
-24,760,791
|
-18.99%
|
|
|
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 |
1510 |
- |
2024-03-31 |
13,453,678 |
$203,554,000 |
1,817,144 |
|
BLACKROCK INC. |
1903 |
- |
2024-03-31 |
8,385,204 |
$126,868,000 |
-4,007 |
|
BAMCO INC /NY/ |
70 |
- |
2024-03-31 |
6,871,661 |
$103,968,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
153 |
- |
2024-03-31 |
5,633,808 |
$85,240,000 |
-142,074 |
|
MORGAN STANLEY |
1335 |
- |
2024-03-31 |
5,361,876 |
$81,125,000 |
1,401,696 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
36 |
- |
2024-03-31 |
5,248,730 |
$79,414,000 |
988,435 |
|
Allspring Global Investments Holdings LLC |
218 |
- |
2024-03-31 |
5,017,325 |
$75,912,000 |
0 |
|
RIMA MANAGEMENT LLC |
16 |
- |
2024-03-31 |
4,803,001 |
$72,669,000 |
-995,746 |
|
J P MORGAN CHASE & CO |
1043 |
- |
2024-03-31 |
4,414,156 |
$66,786,000 |
134,181 |
|
FMR LLC |
1238 |
- |
2024-03-31 |
4,099,292 |
$62,022,000 |
2,963,529 |
|
ACK ASSET MANAGEMENT LLC |
9 |
- |
2024-03-31 |
3,394,400 |
$51,357,000 |
0 |
|
DAVENPORT & CO LLC |
104 |
- |
2024-03-31 |
3,247,173 |
$49,130,000 |
345,448 |
|
WASATCH ADVISORS INC |
96 |
- |
2024-03-31 |
2,982,092 |
$45,119,000 |
-568,540 |
|
JANUS HENDERSON GROUP PLC |
409 |
- |
2024-03-31 |
2,947,508 |
$44,595,000 |
80,362 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
115 |
*New |
2024-03-31 |
2,909,861 |
$44,026,000 |
2,909,861 |
|
COOKE & BIELER LP |
77 |
*New |
2024-03-31 |
2,859,418 |
$43,263,000 |
2,859,418 |
|
Boston Partners |
252 |
- |
2024-03-31 |
2,867,586 |
$43,112,000 |
267,474 |
|
WELLINGTON MANAGEMENT CO LLP |
770 |
- |
2024-03-31 |
2,614,360 |
$39,555,000 |
-195,477 |
|
FIL LTD |
354 |
- |
2024-03-31 |
2,595,159 |
$39,265,000 |
2,139,714 |
|
DIMENSIONAL FUND ADVISORS INC |
1756 |
- |
2024-03-31 |
2,038,350 |
$30,840,000 |
303,780 |
|
DEUTSCHE BANK AG |
690 |
- |
2024-03-31 |
2,015,117 |
$30,489,000 |
559,937 |
|
STATE STREET CORP |
1981 |
- |
2024-03-31 |
1,919,847 |
$29,047,000 |
-2,945 |
|
TWO SIGMA INVESTMENTS LLC |
303 |
- |
2024-03-31 |
1,914,017 |
$28,959,000 |
-272,157 |
|
GEODE CAPITAL MANAGEMENT LLC |
1707 |
- |
2024-03-31 |
1,904,147 |
$28,814,000 |
53,332 |
|
NUVEEN ASSET MANAGEMENT, LLC |
955 |
- |
2024-03-31 |
1,844,654 |
$27,910,000 |
-478,829 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
421 |
- |
2024-03-31 |
1,840,606 |
$27,848,000 |
-159,609 |
|
TWO SIGMA ADVISERS, LLC |
293 |
- |
2024-03-31 |
1,652,400 |
$25,001,000 |
85,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
619 |
- |
2024-03-31 |
1,382,400 |
$20,916,000 |
468,300 |
|
AltraVue Capital LLC |
20 |
- |
2024-03-31 |
1,278,390 |
$19,342,000 |
-10,830 |
|
CLEARBRIDGE ADVISORS LLC |
467 |
- |
2024-03-31 |
1,261,380 |
$19,085,000 |
35,131 |
|
EPOCH INVESTMENT PARTNERS INC. |
203 |
*New |
2024-03-31 |
1,252,739 |
$18,954,000 |
1,252,739 |
|
Bayberry Capital Partners LP |
10 |
- |
2024-03-31 |
1,110,000 |
$16,794,000 |
-460,000 |
|
MILLENNIUM MANAGEMENT LLC |
1097 |
- |
2024-03-31 |
1,086,758 |
$16,443,000 |
-1,933,113 |
|
Arvin Capital Management LP |
4 |
- |
2024-03-31 |
1,082,834 |
$16,383,000 |
215,783 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
461 |
- |
2024-03-31 |
1,047,152 |
$15,844,000 |
331,764 |
|
BANK OF AMERICA CORP /DE/ |
2111 |
- |
2024-03-31 |
1,034,082 |
$15,646,000 |
193,682 |
|
ROYCE & ASSOCIATES LLC |
209 |
- |
2024-03-31 |
1,001,679 |
$15,155,000 |
769,421 |
|
LOOMIS SAYLES & CO L P |
303 |
- |
2024-03-31 |
827,180 |
$12,515,000 |
-15,831 |
|
Hill City Capital LP |
18 |
- |
2024-03-31 |
807,721 |
$12,221,000 |
57,800 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
134 |
- |
2024-03-31 |
802,750 |
$12,146,000 |
-198,535 |
|
NORTHERN TRUST CORP |
1928 |
- |
2024-03-31 |
787,660 |
$11,917,000 |
-18,032 |
|
Qube Research & Technologies Ltd |
665 |
- |
2024-03-31 |
786,406 |
$11,898,000 |
106,726 |
|
J. GOLDMAN & CO LP |
69 |
- |
2024-03-31 |
752,085 |
$11,379,000 |
341,681 |
|
Russell Investments Group Ltd. |
778 |
- |
2024-03-31 |
748,467 |
$11,324,000 |
-377,123 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
140 |
- |
2024-03-31 |
739,066 |
$11,182,000 |
115,700 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1954 |
- |
2024-03-31 |
705,486 |
$10,674,000 |
-5,981 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
54 |
- |
2024-03-31 |
695,400 |
$10,521,000 |
167,000 |
|
UBS Group AG |
1620 |
- |
2024-03-31 |
646,649 |
$9,784,000 |
-20,990 |
|
BWCP LP |
21 |
- |
2024-03-31 |
618,108 |
$9,352,000 |
226,165 |
|
LAZARD ASSET MANAGEMENT LLC |
420 |
- |
2024-03-31 |
597,390 |
$9,038,000 |
-27,058 |
|
BERNZOTT CAPITAL ADVISORS |
4 |
- |
2024-03-31 |
587,023 |
$8,882,000 |
-8,147 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
216 |
- |
2024-03-31 |
575,474 |
$8,707,000 |
326,707 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
14 |
- |
2024-03-31 |
572,754 |
$8,666,000 |
-20,455 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
107 |
*New |
2024-03-31 |
534,312 |
$8,084,000 |
534,312 |
|
Trexquant Investment LP |
201 |
- |
2024-03-31 |
471,670 |
$7,136,000 |
135,169 |
|
WELLS FARGO & CO/MN |
1777 |
- |
2024-03-31 |
455,403 |
$6,890,000 |
419,110 |
|
Balentine LLC |
43 |
- |
2024-03-31 |
450,000 |
$6,809,000 |
0 |
|
MARSHALL WACE LLP |
751 |
- |
2024-03-31 |
447,713 |
$6,774,000 |
-2,012,031 |
|
Cubist Systematic Strategies LLC |
413 |
- |
2024-03-31 |
423,349 |
$6,405,000 |
-54,672 |
|
WAGONHOUND INVESTMENTS LP |
53 |
- |
2024-03-31 |
392,188 |
$5,934,000 |
42 |
|
PUTNAM INVESTMENTS LLC |
363 |
- |
2023-12-31 |
446,916 |
$5,832,000 |
59,812 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
635 |
- |
2024-03-31 |
373,008 |
$5,644,000 |
373,008 |
|
BANK OF NEW YORK MELLON CORP |
2268 |
- |
2024-03-31 |
370,780 |
$5,610,000 |
-32,444 |
|
RATAN CAPITAL MANAGEMENT LP |
10 |
- |
2024-03-31 |
366,068 |
$5,539,000 |
-322,890 |
|
FIRST TRUST ADVISORS LP |
1262 |
- |
2024-03-31 |
347,956 |
$5,265,000 |
43,648 |
|
Pallas Capital Advisors LLC |
89 |
*New |
2024-03-31 |
343,705 |
$5,200,000 |
343,705 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1093 |
- |
2024-03-31 |
327,799 |
$4,960,000 |
-1,227 |
|
BREACH INLET CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
319,977 |
$4,841,000 |
247,050 |
|
Legato Capital Management LLC |
29 |
- |
2024-03-31 |
303,834 |
$4,597,000 |
-650 |
|
AMERICAN CENTURY COMPANIES INC |
1503 |
- |
2024-03-31 |
292,577 |
$4,427,000 |
108,200 |
|
FRANKLIN RESOURCES INC |
1294 |
*New |
2024-03-31 |
292,438 |
$4,425,000 |
292,438 |
|
Swiss National Bank |
1406 |
- |
2024-03-31 |
275,500 |
$4,168,000 |
44,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1008 |
- |
2024-03-31 |
272,829 |
$4,128,000 |
2,287 |
|
GOLDMAN SACHS GROUP INC/ |
2739 |
- |
2024-03-31 |
260,612 |
$3,943,000 |
-240,679 |
|
RAYMOND JAMES & ASSOCIATES |
1809 |
- |
2024-03-31 |
228,156 |
$3,452,000 |
23,887 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
425 |
*New |
2024-03-31 |
211,410 |
$3,199,000 |
211,410 |
|
JUPITER ASSET MANAGEMENT LTD |
288 |
- |
2024-03-31 |
205,137 |
$3,104,000 |
-28,996 |
|
Schonfeld Strategic Advisors LLC |
695 |
- |
2024-03-31 |
200,900 |
$3,040,000 |
-438,003 |
|
SEI INVESTMENTS CO |
1440 |
- |
2024-03-31 |
197,487 |
$2,988,000 |
6,424 |
|
CITADEL ADVISORS LLC |
2084 |
- |
2024-03-31 |
195,634 |
$2,960,000 |
-10,117 |
|
CLARIVEST ASSET MANAGEMENT LLC |
84 |
- |
2024-03-31 |
188,943 |
$2,859,000 |
-9,583 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1289 |
*New |
2024-03-31 |
188,386 |
$2,850,000 |
188,386 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
546 |
- |
2024-03-31 |
183,716 |
$2,780,000 |
-119,916 |
|
ALGERT COLDIRON INVESTORS LLC |
325 |
- |
2024-03-31 |
174,010 |
$2,633,000 |
-75,440 |
|
IONIC CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
170,074 |
$2,573,000 |
-108,805 |
|
LEGAL & GENERAL GROUP PLC |
1819 |
- |
2024-03-31 |
165,821 |
$2,509,000 |
65,899 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1552 |
- |
2024-03-31 |
160,160 |
$2,423,000 |
-218,020 |
|
AXA |
705 |
- |
2024-03-31 |
147,208 |
$2,227,000 |
8,508 |
|
BOOTHBAY FUND MANAGEMENT LLC |
365 |
- |
2024-03-31 |
138,783 |
$2,100,000 |
-96,998 |
|
TUDOR INVESTMENT CORP ET AL |
670 |
*New |
2024-03-31 |
135,159 |
$2,045,000 |
135,159 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1396 |
- |
2024-03-31 |
133,986 |
$2,027,000 |
15,399 |
|
CREDIT SUISSE/ |
1848 |
- |
2024-03-31 |
126,122 |
$1,908,000 |
39,938 |
|
Numerai GP LLC |
32 |
- |
2024-03-31 |
121,688 |
$1,841,000 |
62,619 |
|
Susquehanna Portfolio Strategies LLC |
354 |
- |
2024-03-31 |
120,382 |
$1,821,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1672 |
- |
2024-03-31 |
119,431 |
$1,807,000 |
36,147 |
|
BARCLAYS PLC |
1974 |
- |
2024-03-31 |
119,041 |
$1,802,000 |
-56,662 |
|
RHUMBLINE ADVISERS |
1971 |
- |
2024-03-31 |
113,499 |
$1,717,000 |
421 |
|
PHOENIX INVESTMENT COUNSEL INC |
10 |
- |
2024-03-31 |
112,067 |
$1,696,000 |
0 |
|
HOWARD FINANCIAL SERVICES LTD. |
44 |
- |
2024-03-31 |
104,926 |
$1,588,000 |
0 |
|
State of Wyoming |
24 |
- |
2024-03-31 |
102,990 |
$1,558,000 |
70,637 |
|
|
100 Records found
|
1
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