|
Institutional
Holders
Total
Institutions:
|
234 10 |
|
Total
shares held :
|
104,552,392 |
|
% of shares
held :
|
82.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
3,198,674 |
|
% of shares
held change :
|
2.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.50 |
|
Last
Quarter's Ending
Price :
|
$7.11 |
|
Last
Quarter's Average
Price :
|
$6.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.12 (18.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,356,706
|
2.25%
|
|
|
Increased
Positions : |
82
|
8,882,721
|
8.5%
|
|
|
Unchanged
Positions : |
43
|
1,095,576
|
1.05%
|
|
|
Decreased
Positions : |
86
|
-5,302,405
|
-5.07%
|
|
|
Closed
Positions : |
33
|
-2,738,348
|
-2.62%
|
|
|
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 |
1713 |
- |
2024-03-31 |
19,219,805 |
$135,115,000 |
394,282 |
|
BLACKROCK INC. |
1936 |
- |
2024-03-31 |
16,934,712 |
$119,051,000 |
-104,532 |
|
STATE STREET CORP |
1845 |
- |
2024-03-31 |
5,565,817 |
$39,128,000 |
-690,068 |
|
PRIVATE MANAGEMENT GROUP INC |
22 |
- |
2024-03-31 |
4,631,310 |
$32,558,000 |
14,784 |
|
LSV ASSET MANAGEMENT |
273 |
- |
2024-03-31 |
4,481,294 |
$31,503,000 |
-13,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1464 |
- |
2024-03-31 |
3,649,607 |
$25,657,000 |
237,538 |
|
GEODE CAPITAL MANAGEMENT LLC |
1878 |
- |
2024-03-31 |
3,057,745 |
$21,499,000 |
65,141 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
237 |
- |
2024-03-31 |
2,829,425 |
$19,891,000 |
15,159 |
|
WILSEY ASSET MANAGEMENT INC |
13 |
- |
2024-03-31 |
2,597,119 |
$18,258,000 |
666,145 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1314 |
- |
2024-03-31 |
2,208,260 |
$15,524,000 |
25,179 |
|
MORGAN STANLEY |
2952 |
- |
2024-03-31 |
2,156,760 |
$15,162,000 |
-23,173 |
|
INVESCO LTD |
1627 |
- |
2024-03-31 |
1,929,294 |
$13,563,000 |
599,121 |
|
Man Group plc |
538 |
- |
2024-03-31 |
1,904,488 |
$13,389,000 |
17,167 |
|
GLENMEDE TRUST CO NA |
326 |
- |
2024-03-31 |
1,762,005 |
$12,387,000 |
119,635 |
|
WELLINGTON MANAGEMENT CO LLP |
1045 |
- |
2024-03-31 |
1,752,262 |
$12,318,000 |
549,981 |
|
DIMENSIONAL FUND ADVISORS INC |
2236 |
- |
2024-03-31 |
1,704,810 |
$11,985,000 |
5,945 |
|
NORTHERN TRUST CORP |
1992 |
- |
2024-03-31 |
1,506,686 |
$10,592,000 |
49,140 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
79 |
- |
2024-03-31 |
1,381,109 |
$9,709,000 |
-67,972 |
|
NORGES BANK |
1500 |
- |
2023-12-31 |
1,356,128 |
$9,642,000 |
-406,570 |
|
GOLDMAN SACHS GROUP INC/ |
2139 |
- |
2024-03-31 |
1,255,482 |
$8,826,000 |
136,725 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
138 |
- |
2024-03-31 |
1,161,477 |
$8,165,000 |
21,182 |
|
J P MORGAN CHASE & CO |
2192 |
- |
2024-03-31 |
1,129,024 |
$7,937,000 |
504,965 |
|
AQR CAPITAL MANAGEMENT LLC |
809 |
- |
2024-03-31 |
1,092,599 |
$7,681,000 |
-38 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1116 |
- |
2024-03-31 |
919,756 |
$6,466,000 |
55,930 |
|
TWO SIGMA ADVISERS, LLC |
682 |
- |
2024-03-31 |
910,200 |
$6,399,000 |
-500 |
|
NORDEA INVESTMENT MANAGEMENT AB |
518 |
- |
2024-03-31 |
830,402 |
$5,755,000 |
226,611 |
|
LEGAL & GENERAL GROUP PLC |
1420 |
- |
2024-03-31 |
817,010 |
$5,744,000 |
-40,771 |
|
Dean Capital Investments Management LLC |
4 |
- |
2024-03-31 |
808,000 |
$5,680,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2937 |
- |
2024-03-31 |
726,465 |
$5,107,000 |
38,739 |
|
ExodusPoint Capital Management LP |
305 |
- |
2024-03-31 |
704,809 |
$4,955,000 |
-538,673 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
666 |
- |
2024-03-31 |
700,489 |
$4,924,000 |
120,430 |
|
TWO SIGMA INVESTMENTS LLC |
917 |
- |
2024-03-31 |
669,831 |
$4,709,000 |
320,788 |
|
BANK OF NEW YORK MELLON CORP |
2370 |
- |
2024-03-31 |
646,708 |
$4,546,000 |
-55,965 |
|
SG AMERICAS SECURITIES LLC |
553 |
- |
2024-03-31 |
590,715 |
$4,153,000 |
516,367 |
|
PANAGORA ASSET MANAGEMENT INC |
401 |
- |
2024-03-31 |
511,317 |
$3,595,000 |
-28,313 |
|
MACQUARIE GROUP LTD |
1038 |
- |
2024-03-31 |
496,334 |
$3,489,000 |
-53,804 |
|
PRUDENTIAL FINANCIAL INC |
1157 |
- |
2024-03-31 |
472,796 |
$3,324,000 |
73,660 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1021 |
- |
2024-03-31 |
453,069 |
$3,185,000 |
-104,969 |
|
UBS Group AG |
2696 |
- |
2024-03-31 |
390,663 |
$2,746,000 |
-39,644 |
|
CITADEL ADVISORS LLC |
2185 |
- |
2024-03-31 |
369,071 |
$2,595,000 |
190,904 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
655 |
- |
2024-03-31 |
330,293 |
$2,322,000 |
-705 |
|
Russell Investments Group Ltd. |
1645 |
- |
2024-03-31 |
272,302 |
$1,914,000 |
169,454 |
|
ALLIANZ ASSET MANAGEMENT AG |
1081 |
- |
2024-03-31 |
251,759 |
$1,770,000 |
125,062 |
|
CREDIT SUISSE/ |
1914 |
- |
2024-03-31 |
250,424 |
$1,760,000 |
1,302 |
|
Swiss National Bank |
1924 |
- |
2024-03-31 |
243,800 |
$1,714,000 |
0 |
|
CAXTON ASSOCIATES LLC |
146 |
- |
2024-03-31 |
242,809 |
$1,707,000 |
-53,571 |
|
JENNISON ASSOCIATES LLC |
468 |
- |
2024-03-31 |
231,239 |
$1,626,000 |
30,377 |
|
RHUMBLINE ADVISERS |
2012 |
- |
2024-03-31 |
227,672 |
$1,601,000 |
2,594 |
|
Sowa Financial Group Inc. |
18 |
- |
2024-03-31 |
219,312 |
$1,559,000 |
0 |
|
BARCLAYS PLC |
2107 |
- |
2024-03-31 |
204,457 |
$1,438,000 |
-82,153 |
|
UBS OCONNOR LLC |
211 |
- |
2024-03-31 |
189,600 |
$1,333,000 |
189,600 |
|
DIAM CO. LTD |
782 |
- |
2024-03-31 |
187,867 |
$1,321,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2116 |
- |
2024-03-31 |
186,410 |
$1,310,000 |
-1,366 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1072 |
- |
2024-03-31 |
184,405 |
$1,296,000 |
-484 |
|
RENAISSANCE TECHNOLOGIES LLC |
2346 |
- |
2024-03-31 |
177,200 |
$1,246,000 |
121,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
943 |
- |
2024-03-31 |
177,145 |
$1,245,000 |
-9,011 |
|
CITIGROUP INC |
2188 |
- |
2024-03-31 |
161,927 |
$1,138,000 |
36,771 |
|
FRANKLIN RESOURCES INC |
1786 |
- |
2024-03-31 |
160,653 |
$1,129,000 |
-65,219 |
|
NISA INVESTMENT ADVISORS L L C |
850 |
- |
2024-03-31 |
158,860 |
$1,117,000 |
-2,077 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1485 |
- |
2024-03-31 |
156,039 |
$1,095,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
770 |
- |
2024-03-31 |
154,183 |
$1,084,000 |
-1,000 |
|
LPL FINANCIAL CORP |
3074 |
- |
2024-03-31 |
151,143 |
$1,063,000 |
-7,030 |
|
DEUTSCHE BANK AG |
1959 |
- |
2024-03-31 |
138,674 |
$975,000 |
56,352 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2072 |
- |
2024-03-31 |
138,048 |
$970,000 |
16,905 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
548 |
- |
2023-09-30 |
155,300 |
$873,000 |
-100 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1870 |
- |
2024-03-31 |
123,594 |
$869,000 |
-6,916 |
|
CastleKnight Management LP |
168 |
- |
2024-03-31 |
117,400 |
$825,000 |
-27,000 |
|
Vestcor Investment Management Corp |
483 |
- |
2024-03-31 |
113,599 |
$799,000 |
38,649 |
|
ALGERT COLDIRON INVESTORS LLC |
679 |
- |
2024-03-31 |
111,292 |
$782,000 |
8,010 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
245 |
- |
2022-12-31 |
83,130 |
$762,000 |
-63 |
|
Penserra Capital Management LLC |
493 |
- |
2024-03-31 |
108,451 |
$762,000 |
13,464 |
|
Jump Financial LLC |
980 |
- |
2024-03-31 |
100,827 |
$709,000 |
3,528 |
|
HSBC HOLDINGS PLC |
1561 |
- |
2024-03-31 |
100,895 |
$708,000 |
14,783 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2058 |
- |
2024-03-31 |
100,242 |
$705,000 |
5,386 |
|
Tredje AP-fonden |
477 |
- |
2024-03-31 |
100,072 |
$704,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2502 |
- |
2024-03-31 |
98,945 |
$696,000 |
289 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1911 |
- |
2024-03-31 |
93,222 |
$655,000 |
-25,524 |
|
WOLVERINE ASSET MANAGEMENT LLC |
364 |
- |
2024-03-31 |
86,600 |
$609,000 |
47,436 |
|
Cubist Systematic Strategies LLC |
1339 |
- |
2024-03-31 |
82,962 |
$583,000 |
-4,224 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1480 |
- |
2024-03-31 |
76,077 |
$555,000 |
-30 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
865 |
- |
2024-03-31 |
77,709 |
$546,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1971 |
- |
2024-03-31 |
75,112 |
$528,000 |
-67,656 |
|
PUTNAM INVESTMENTS LLC |
841 |
- |
2023-12-31 |
73,080 |
$520,000 |
-2,314 |
|
AMERIPRISE FINANCIAL INC |
3325 |
- |
2024-03-31 |
72,955 |
$513,000 |
-2,392 |
|
DAIWA SECURITIES GROUP INC. |
825 |
- |
2024-03-31 |
70,701 |
$497,000 |
28,507 |
|
CLS INVESTMENT FIRM LLC |
989 |
- |
2022-12-31 |
53,194 |
$488,000 |
21,101 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1763 |
- |
2024-03-31 |
69,366 |
$488,000 |
-22,662 |
|
D E SHAW & CO INC |
2282 |
- |
2024-03-31 |
68,750 |
$483,000 |
22,648 |
|
AMUNDI |
1357 |
- |
2024-03-31 |
72,422 |
$461,000 |
-13,870 |
|
BNP PARIBAS ARBITRAGE SA |
2155 |
- |
2024-03-31 |
63,337 |
$445,000 |
-26,023 |
|
MetLife Investment Advisors LLC |
1738 |
- |
2024-03-31 |
63,126 |
$444,000 |
-1,058 |
|
ROYAL BANK OF CANADA |
3548 |
- |
2024-03-31 |
61,883 |
$435,000 |
-26,938 |
|
Orion Portfolio Solutions LLC |
1326 |
- |
2024-03-31 |
61,558 |
$433,000 |
-3,323 |
|
AMERICAN INTERNATIONAL GROUP INC |
1738 |
- |
2024-03-31 |
60,902 |
$428,000 |
-524 |
|
Merit Financial Group LLC |
598 |
- |
2024-03-31 |
61,912 |
$428,000 |
175 |
|
RFG HOLDINGS INC. |
26 |
- |
2024-03-31 |
58,686 |
$413,000 |
0 |
|
WELLS FARGO & CO/MN |
3519 |
- |
2024-03-31 |
58,172 |
$409,000 |
12,614 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1444 |
- |
2024-03-31 |
58,352 |
$409,000 |
301 |
|
GUGGENHEIM CAPITAL LLC |
1563 |
- |
2024-03-31 |
56,306 |
$396,000 |
-228,791 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
810 |
- |
2024-03-31 |
55,199 |
$388,000 |
7,524 |
|
|
100 Records found
|
1
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