|
Institutional
Holders
Total
Institutions:
|
119 8 |
|
Total
shares held :
|
57,035,564 |
|
% of shares
held :
|
86.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-1,058,197 |
|
% of shares
held change :
|
-1.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.21 |
|
Last
Quarter's Ending
Price :
|
$9.48 |
|
Last
Quarter's Average
Price :
|
$8.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.99 (11.04%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
IAT REINSURANCE CO LTD. |
1 |
- |
2023-12-31 |
16,480,000 |
$156,230,000 |
0 |
|
BLACKROCK INC. |
2407 |
- |
2024-03-31 |
4,776,655 |
$47,528,000 |
-88,590 |
|
Boundary Creek Advisors LP |
2 |
- |
2024-03-31 |
4,555,180 |
$45,324,000 |
513,071 |
|
DIMENSIONAL FUND ADVISORS INC |
1633 |
- |
2024-03-31 |
3,920,231 |
$39,006,000 |
148,377 |
|
COWEN AND COMPANY LLC |
13 |
- |
2024-03-31 |
3,300,000 |
$32,835,000 |
0 |
|
Atlas FRM LLC |
5 |
- |
2024-03-31 |
3,150,000 |
$31,343,000 |
0 |
|
REDWOOD CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
1,901,159 |
$18,917,000 |
0 |
|
GATES CAPITAL MANAGEMENT INC |
31 |
- |
2024-03-31 |
1,647,969 |
$16,397,000 |
-954,198 |
|
VANGUARD GROUP INC |
2759 |
- |
2024-03-31 |
1,453,745 |
$14,465,000 |
13,560 |
|
WELLS FARGO & CO/MN |
1400 |
- |
2024-03-31 |
1,255,147 |
$12,489,000 |
-34,149 |
|
STATE STREET CORP |
2442 |
- |
2024-03-31 |
1,016,175 |
$10,187,000 |
14,090 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1980 |
- |
2024-03-31 |
1,007,258 |
$10,022,000 |
92,670 |
|
PICTET ASSET MANAGEMENT SA |
642 |
- |
2023-06-30 |
1,104,674 |
$8,915,000 |
-52,258 |
|
Pictet Asset Management Holding SA |
694 |
- |
2024-03-31 |
799,952 |
$7,960,000 |
-395,256 |
|
OPPENHEIMER & CO INC |
199 |
- |
2024-03-31 |
729,876 |
$7,262,000 |
-59,142 |
|
INVESCO LTD |
1985 |
- |
2024-03-31 |
700,031 |
$6,965,000 |
-99,901 |
|
AMERICAN CENTURY COMPANIES INC |
1352 |
- |
2024-03-31 |
675,854 |
$6,725,000 |
-26,461 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
332 |
- |
2024-03-31 |
673,520 |
$6,702,000 |
-531,390 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
299 |
- |
2024-03-31 |
523,973 |
$5,214,000 |
18,725 |
|
GEODE CAPITAL MANAGEMENT LLC |
2696 |
- |
2024-03-31 |
509,770 |
$5,074,000 |
9,167 |
|
GOLDMAN SACHS GROUP INC/ |
2770 |
- |
2024-03-31 |
378,432 |
$3,765,000 |
162,121 |
|
READYSTATE ASSET MANAGEMENT LP |
56 |
- |
2024-03-31 |
374,806 |
$3,729,000 |
57,071 |
|
FRANKLIN RESOURCES INC |
1374 |
- |
2024-03-31 |
366,387 |
$3,646,000 |
-36 |
|
CITADEL ADVISORS LLC |
1959 |
- |
2024-03-31 |
352,138 |
$3,504,000 |
108,687 |
|
MORGAN STANLEY |
4139 |
- |
2024-03-31 |
329,991 |
$3,283,000 |
-3,124 |
|
AEGIS FINANCIAL CORP |
13 |
- |
2024-03-31 |
309,498 |
$3,080,000 |
0 |
|
Keeley-Teton Advisors LLC |
96 |
- |
2024-03-31 |
282,284 |
$2,809,000 |
-5,669 |
|
Empowered Funds LLC |
537 |
- |
2024-03-31 |
247,823 |
$2,466,000 |
18,725 |
|
PRINCIPAL FINANCIAL GROUP INC |
1762 |
- |
2024-03-31 |
222,746 |
$2,216,000 |
-561 |
|
AMERIPRISE FINANCIAL INC |
2784 |
- |
2024-03-31 |
206,889 |
$2,059,000 |
-77,131 |
|
BANK OF NEW YORK MELLON CORP |
2827 |
- |
2024-03-31 |
175,356 |
$1,745,000 |
-36,455 |
|
WHITEBOX ADVISORS LLC |
40 |
- |
2024-03-31 |
169,458 |
$1,686,000 |
105,433 |
|
NORTHERN TRUST CORP |
3065 |
- |
2024-03-31 |
163,664 |
$1,628,000 |
-21,678 |
|
EA Series Trust |
495 |
- |
2023-06-30 |
191,386 |
$1,544,000 |
0 |
|
HPM Partners LLC |
1098 |
*New |
2024-03-31 |
151,268 |
$1,505,000 |
151,268 |
|
SHUFRO ROSE & CO LLC |
95 |
- |
2024-03-31 |
150,900 |
$1,501,000 |
-20,000 |
|
Merrion Investment Management Co LLC |
21 |
- |
2024-03-31 |
150,000 |
$1,493,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2106 |
- |
2024-03-31 |
124,532 |
$1,239,000 |
-911 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2285 |
- |
2024-03-31 |
124,114 |
$1,235,000 |
124,114 |
|
ROYAL BANK OF CANADA |
2998 |
- |
2024-03-31 |
98,457 |
$980,000 |
-72,972 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
728 |
*New |
2024-03-31 |
93,186 |
$927,000 |
93,186 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1021 |
- |
2024-03-31 |
91,120 |
$907,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
677 |
- |
2024-03-31 |
79,410 |
$790,000 |
0 |
|
Swiss National Bank |
2331 |
- |
2024-03-31 |
78,672 |
$783,000 |
0 |
|
ALPS ADVISERS INC |
548 |
- |
2024-03-31 |
73,830 |
$735,000 |
-2,426 |
|
CREDIT SUISSE/ |
2396 |
- |
2024-03-31 |
73,674 |
$733,000 |
620 |
|
RHUMBLINE ADVISERS |
2440 |
- |
2024-03-31 |
71,618 |
$713,000 |
1,374 |
|
RENAISSANCE TECHNOLOGIES LLC |
2704 |
- |
2024-03-31 |
70,011 |
$697,000 |
-41,700 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1400 |
- |
2024-03-31 |
68,695 |
$684,000 |
-41 |
|
BANK OF AMERICA CORP /DE/ |
4245 |
- |
2024-03-31 |
67,191 |
$669,000 |
1,084 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2317 |
- |
2024-03-31 |
64,693 |
$644,000 |
-5,614 |
|
PDT PARTNERS, LLC |
417 |
- |
2024-03-31 |
60,715 |
$604,000 |
0 |
|
DEUTSCHE BANK AG |
2182 |
- |
2024-03-31 |
59,984 |
$597,000 |
52,499 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
109 |
- |
2024-03-31 |
53,100 |
$528,000 |
41,782 |
|
SG AMERICAS SECURITIES LLC |
1197 |
- |
2024-03-31 |
51,201 |
$509,000 |
10,713 |
|
PRUDENTIAL FINANCIAL INC |
2189 |
- |
2024-03-31 |
47,571 |
$473,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2256 |
- |
2024-03-31 |
45,148 |
$449,000 |
0 |
|
ExodusPoint Capital Management LP |
1047 |
- |
2024-03-31 |
44,610 |
$444,000 |
44,610 |
|
Cubist Systematic Strategies LLC |
1457 |
*New |
2024-03-31 |
39,564 |
$394,000 |
39,564 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1734 |
- |
2024-03-31 |
39,364 |
$393,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2234 |
- |
2024-03-31 |
38,059 |
$379,000 |
-1,065 |
|
TEXAS PERMANENT SCHOOL FUND |
1496 |
- |
2024-03-31 |
37,922 |
$377,000 |
410 |
|
Jump Financial LLC |
1345 |
*New |
2024-03-31 |
36,218 |
$360,000 |
36,218 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2300 |
- |
2024-03-31 |
35,852 |
$357,000 |
426 |
|
SIMPLEX TRADING LLC |
775 |
- |
2024-03-31 |
34,162 |
$339,000 |
-17,164 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
479 |
- |
2024-03-31 |
28,513 |
$284,000 |
-12,733 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1545 |
- |
2024-03-31 |
26,726 |
$265,000 |
-286 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
605 |
*New |
2024-03-31 |
26,240 |
$261,000 |
26,240 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
588 |
*New |
2024-03-31 |
25,082 |
$250,000 |
25,082 |
|
SEI INVESTMENTS CO |
2327 |
- |
2024-03-31 |
24,500 |
$244,000 |
-20,100 |
|
GROUP ONE TRADING, L.P. |
627 |
- |
2024-03-31 |
23,264 |
$231,000 |
15,296 |
|
Illinois Municipal Retirement Fund |
1346 |
- |
2024-03-31 |
23,103 |
$230,000 |
-5,791 |
|
CITIGROUP INC |
3088 |
- |
2024-03-31 |
22,529 |
$224,000 |
550 |
|
Louisiana State Employees Retirement System |
1506 |
- |
2024-03-31 |
21,700 |
$216,000 |
-300 |
|
Quent Capital LLC |
323 |
- |
2024-03-31 |
20,500 |
$204,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1860 |
- |
2024-03-31 |
19,550 |
$195,000 |
-1,930 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1520 |
- |
2024-03-31 |
19,636 |
$195,000 |
0 |
|
Russell Investments Group Ltd. |
2360 |
*New |
2024-03-31 |
19,360 |
$193,000 |
19,360 |
|
JANUS HENDERSON GROUP PLC |
2431 |
- |
2024-03-31 |
18,650 |
$186,000 |
0 |
|
COMERICA BANK |
2334 |
- |
2024-03-31 |
18,243 |
$182,000 |
-1,930 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2634 |
- |
2024-03-31 |
18,123 |
$181,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2077 |
- |
2024-03-31 |
16,953 |
$169,000 |
3,633 |
|
ALLIANCEBERNSTEIN L.P. |
2950 |
*New |
2024-03-31 |
16,571 |
$165,000 |
16,571 |
|
Toroso Investments LLC |
1547 |
*New |
2024-03-31 |
16,500 |
$164,000 |
16,500 |
|
Saxony Capital Management LLC |
108 |
- |
2024-03-31 |
15,300 |
$152,000 |
0 |
|
Maryland State Retirement & Pension System |
1510 |
- |
2024-03-31 |
15,788 |
$149,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1801 |
*New |
2024-03-31 |
14,823 |
$147,000 |
14,823 |
|
VERITION FUND MANAGEGMENT LLC |
1803 |
- |
2024-03-31 |
14,781 |
$147,000 |
14,781 |
|
US BANCORP |
2158 |
*New |
2024-03-31 |
14,682 |
$146,000 |
14,682 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1643 |
- |
2023-12-31 |
14,737 |
$140,000 |
0 |
|
AMALGAMATED BANK |
1685 |
- |
2024-03-31 |
12,706 |
$126,000 |
-28 |
|
SHELL ASSET MANAGEMENT CO |
1007 |
- |
2024-03-31 |
12,219 |
$122,000 |
-464 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
822 |
- |
2024-03-31 |
12,033 |
$120,000 |
1,611 |
|
TD Waterhouse Canada Inc. |
867 |
- |
2024-03-31 |
11,700 |
$118,000 |
0 |
|
EntryPoint Capital LLC |
327 |
*New |
2024-03-31 |
11,827 |
$118,000 |
11,827 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1487 |
- |
2024-03-31 |
11,737 |
$117,000 |
-1,100 |
|
GUGGENHEIM CAPITAL LLC |
1837 |
- |
2024-03-31 |
11,302 |
$112,000 |
-2,875 |
|
State of Tennessee Treasury Department |
1651 |
- |
2024-03-31 |
11,032 |
$110,000 |
-2,684 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2066 |
- |
2024-03-31 |
10,970 |
$109,000 |
-188 |
|
JANE STREET GROUP LLC |
4933 |
- |
2024-03-31 |
10,251 |
$102,000 |
10,251 |
|
|
100 Records found
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1
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