|
Institutional
Holders
Total
Institutions:
|
169 13 |
|
Total
shares held :
|
31,301,547 |
|
% of shares
held :
|
32.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
-4,983,941 |
|
% of shares
held change :
|
-5.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.20 |
|
Last
Quarter's Ending
Price :
|
$21.26 |
|
Last
Quarter's Average
Price :
|
$19.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.57 (33.33%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OAKTREE CAPITAL MANAGEMENT LP |
7 |
- |
2024-03-31 |
6,107,983 |
$145,798,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
336 |
- |
2024-03-31 |
5,344,838 |
$127,581,000 |
-7,930 |
|
BLACKROCK INC. |
2124 |
- |
2024-03-31 |
3,514,252 |
$83,885,000 |
1,957,065 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
258 |
- |
2024-03-31 |
2,813,713 |
$67,163,000 |
890,646 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
15 |
- |
2024-03-31 |
1,609,402 |
$38,416,000 |
709,402 |
|
RENAISSANCE TECHNOLOGIES LLC |
437 |
- |
2024-03-31 |
1,387,200 |
$33,112,000 |
60,800 |
|
MORGAN STANLEY |
2197 |
- |
2024-03-31 |
1,312,031 |
$31,318,000 |
242,211 |
|
Ion Asset Management Ltd. |
10 |
- |
2024-03-31 |
1,165,862 |
$27,829,000 |
-647,138 |
|
MARSHALL WACE LLP |
420 |
- |
2024-03-31 |
887,884 |
$21,194,000 |
319,448 |
|
Artemis Investment Management LLP |
104 |
- |
2024-03-31 |
792,802 |
$18,915,000 |
420,100 |
|
AMUNDI |
729 |
- |
2024-03-31 |
716,250 |
$16,825,000 |
715,916 |
|
Grand Alliance Asset Management Ltd |
5 |
- |
2024-03-31 |
700,000 |
$16,709,000 |
100,000 |
|
Gratus Capital LLC |
38 |
- |
2024-03-31 |
697,867 |
$16,658,000 |
17,121 |
|
TWO SIGMA INVESTMENTS LLC |
450 |
- |
2024-03-31 |
676,845 |
$16,156,000 |
649,601 |
|
WELLS FARGO & CO/MN |
1295 |
- |
2024-03-31 |
615,029 |
$14,681,000 |
-142,658 |
|
TWO SIGMA ADVISERS, LLC |
453 |
- |
2024-03-31 |
527,500 |
$12,591,000 |
448,900 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
11 |
- |
2024-03-31 |
404,110 |
$9,646,000 |
1,046 |
|
MILLENNIUM MANAGEMENT LLC |
1484 |
- |
2024-03-31 |
370,410 |
$8,842,000 |
333,845 |
|
Cubist Systematic Strategies LLC |
314 |
- |
2024-03-31 |
354,710 |
$8,467,000 |
338,693 |
|
Ramirez Asset Management Inc. |
4 |
- |
2024-03-31 |
350,818 |
$8,374,000 |
-29,137 |
|
VALUEWORKS LLC |
17 |
- |
2024-03-31 |
348,492 |
$8,319,000 |
730 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2125 |
- |
2024-03-31 |
314,574 |
$7,509,000 |
29,360 |
|
THOMAS WHITE INTERNATIONAL LTD |
10 |
- |
2023-06-30 |
421,984 |
$7,469,000 |
88,102 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
790 |
- |
2024-03-31 |
301,050 |
$7,186,000 |
301,050 |
|
TUDOR INVESTMENT CORP ET AL |
313 |
- |
2024-03-31 |
295,674 |
$7,058,000 |
187,054 |
|
WEXFORD CAPITAL LLC |
17 |
*New |
2024-03-31 |
286,331 |
$6,835,000 |
286,331 |
|
CITADEL ADVISORS LLC |
1478 |
- |
2024-03-31 |
285,023 |
$6,803,000 |
89,125 |
|
CAPITAL FUND MANAGEMENT S.A. |
269 |
- |
2024-03-31 |
284,518 |
$6,791,000 |
26,853 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
804 |
*New |
2024-03-31 |
327,368 |
$6,708,000 |
327,368 |
|
Hosking Partners LLP |
85 |
- |
2024-03-31 |
271,017 |
$6,469,000 |
-905 |
|
ARMOR ADVISORS L.L.C. |
10 |
- |
2024-03-31 |
252,143 |
$6,019,000 |
118,567 |
|
Scion Asset Management LLC |
11 |
- |
2024-03-31 |
250,000 |
$5,968,000 |
29,792 |
|
VANGUARD GROUP INC |
3243 |
- |
2024-03-31 |
243,574 |
$5,814,000 |
-24,247 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1079 |
- |
2024-03-31 |
240,943 |
$5,751,000 |
-8,280 |
|
Jessup Wealth Management Inc |
17 |
- |
2024-03-31 |
232,402 |
$5,547,000 |
-4,745 |
|
GOLDMAN SACHS GROUP INC/ |
2543 |
- |
2024-03-31 |
211,421 |
$5,047,000 |
-36,494 |
|
NORGES BANK |
1670 |
- |
2023-12-31 |
236,138 |
$5,020,000 |
0 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
8 |
- |
2024-03-31 |
209,105 |
$4,991,000 |
36,960 |
|
683 CAPITAL MANAGEMENT, LLC |
45 |
*New |
2024-03-31 |
200,000 |
$4,774,000 |
200,000 |
|
Russell Investments Group Ltd. |
1189 |
- |
2024-03-31 |
199,760 |
$4,768,000 |
25,106 |
|
STIFEL FINANCIAL CORP |
1294 |
- |
2024-03-31 |
163,091 |
$3,893,000 |
-42,305 |
|
STATE STREET CORP |
2879 |
- |
2024-03-31 |
148,507 |
$3,545,000 |
1,238 |
|
LPL FINANCIAL CORP |
2045 |
- |
2024-03-31 |
145,046 |
$3,462,000 |
8,248 |
|
BANK OF AMERICA CORP /DE/ |
3242 |
- |
2024-03-31 |
144,163 |
$3,441,000 |
3,090 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
176 |
*New |
2024-03-31 |
127,846 |
$3,052,000 |
127,846 |
|
JANNEY MONTGOMERY SCOTT LLC |
972 |
- |
2024-03-31 |
124,390 |
$2,969,000 |
-694 |
|
INVESCO LTD |
2462 |
- |
2024-03-31 |
109,538 |
$2,615,000 |
18,562 |
|
FIRST TRUST ADVISORS LP |
1622 |
- |
2024-03-31 |
107,904 |
$2,576,000 |
10,425 |
|
Boston Partners |
483 |
- |
2024-03-31 |
148,926 |
$2,419,000 |
35,819 |
|
MANATUCK HILL PARTNERS, LLC |
29 |
- |
2024-03-31 |
100,000 |
$2,387,000 |
47,200 |
|
ExodusPoint Capital Management LP |
576 |
- |
2024-03-31 |
90,031 |
$2,149,000 |
-38,456 |
|
RBF CAPITAL, LLC |
175 |
- |
2024-03-31 |
88,900 |
$2,122,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
332 |
- |
2024-03-31 |
85,577 |
$2,043,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
104 |
- |
2024-03-31 |
83,729 |
$1,999,000 |
-87,791 |
|
CFM WEALTH PARTNERS LLC |
59 |
- |
2024-03-31 |
83,171 |
$1,985,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
756 |
- |
2024-03-31 |
82,310 |
$1,965,000 |
62,351 |
|
Advisor Group Holdings Inc. |
1710 |
- |
2024-03-31 |
81,963 |
$1,956,000 |
-37,877 |
|
Pathstone Holdings LLC |
928 |
*New |
2024-03-31 |
80,082 |
$1,912,000 |
80,082 |
|
FIFTH LANE CAPITAL LP |
6 |
*New |
2024-03-31 |
77,752 |
$1,856,000 |
77,752 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
65 |
*New |
2024-03-31 |
77,459 |
$1,849,000 |
77,459 |
|
NORTHERN TRUST CORP |
3013 |
- |
2024-03-31 |
75,069 |
$1,792,000 |
-4,053 |
|
GEODE CAPITAL MANAGEMENT LLC |
3159 |
- |
2024-03-31 |
73,651 |
$1,758,000 |
0 |
|
J. GOLDMAN & CO LP |
161 |
*New |
2024-03-31 |
72,644 |
$1,734,000 |
72,644 |
|
Aquatic Capital Management LLC |
277 |
- |
2024-03-31 |
71,600 |
$1,709,000 |
30,100 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1370 |
- |
2024-03-31 |
71,144 |
$1,698,000 |
990 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
54 |
*New |
2024-03-31 |
57,444 |
$1,371,000 |
57,444 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
709 |
- |
2024-03-31 |
55,935 |
$1,335,000 |
-2,018 |
|
Kestra Advisory Services LLC |
1085 |
- |
2024-03-31 |
54,542 |
$1,302,000 |
-1,465 |
|
Toroso Investments LLC |
746 |
- |
2024-03-31 |
53,139 |
$1,268,000 |
4,127 |
|
HARVEY CAPITAL MANAGEMENT INC |
49 |
- |
2024-03-31 |
53,041 |
$1,266,000 |
0 |
|
Jump Financial LLC |
660 |
*New |
2024-03-31 |
52,860 |
$1,262,000 |
52,860 |
|
FIL LTD |
705 |
- |
2024-03-31 |
52,573 |
$1,255,000 |
-6,665 |
|
Federation des caisses Desjardins du Quebec |
675 |
- |
2024-03-31 |
54,230 |
$1,153,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1023 |
*New |
2024-03-31 |
47,010 |
$1,122,000 |
47,010 |
|
PDT PARTNERS, LLC |
313 |
*New |
2024-03-31 |
46,417 |
$1,108,000 |
46,417 |
|
HORIZON ASSET MANAGEMENT INC/NY |
155 |
- |
2024-03-31 |
43,574 |
$1,040,000 |
2,444 |
|
GROUP ONE TRADING, L.P. |
323 |
- |
2024-03-31 |
43,517 |
$1,039,000 |
26,827 |
|
ROYAL BANK OF CANADA |
2992 |
- |
2024-03-31 |
41,429 |
$989,000 |
-19,868 |
|
RAYMOND JAMES & ASSOCIATES |
2603 |
- |
2024-03-31 |
39,859 |
$951,000 |
773 |
|
Engineers Gate Manager LP |
889 |
*New |
2024-03-31 |
37,756 |
$901,000 |
37,756 |
|
Golden Green Inc. |
33 |
- |
2023-09-30 |
46,347 |
$894,000 |
1,193 |
|
ENVESTNET ASSET MANAGEMENT INC |
3112 |
- |
2024-03-31 |
35,405 |
$845,000 |
-1,716 |
|
MQS Management LLC |
37 |
*New |
2024-03-31 |
33,098 |
$790,000 |
33,098 |
|
Trajan Wealth LLC |
117 |
- |
2024-03-31 |
32,048 |
$765,000 |
0 |
|
JANE STREET GROUP LLC |
3376 |
- |
2024-03-31 |
32,003 |
$764,000 |
-66,700 |
|
Oakmont Partners LLC |
429 |
*New |
2024-03-31 |
30,910 |
$738,000 |
30,910 |
|
UBS Group AG |
3770 |
- |
2024-03-31 |
30,714 |
$733,000 |
7,523 |
|
VIRTU FINANCIAL LLC |
280 |
*New |
2023-12-31 |
34,173 |
$727,000 |
34,173 |
|
Invst LLC |
127 |
- |
2023-12-31 |
31,828 |
$719,000 |
-6,768 |
|
Comprehensive Portfolio Management LLC |
445 |
- |
2024-03-31 |
29,984 |
$716,000 |
-3,374 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
79 |
- |
2024-03-31 |
29,598 |
$707,000 |
-10,241 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
440 |
- |
2024-03-31 |
29,157 |
$696,000 |
13,194 |
|
NATIONAL ASSET MANAGEMENT, INC. |
652 |
- |
2024-03-31 |
35,153 |
$678,000 |
337 |
|
ESSEX FINANCIAL SERVICES INC |
280 |
- |
2024-03-31 |
27,061 |
$646,000 |
285 |
|
Moors & Cabot Inc. |
428 |
*New |
2024-03-31 |
26,000 |
$621,000 |
26,000 |
|
PETRUS TRUST COMPANY, LTA |
132 |
*New |
2024-03-31 |
25,762 |
$615,000 |
25,762 |
|
GUIDANCE CAPITAL INC |
100 |
- |
2024-03-31 |
26,518 |
$614,000 |
-4,595 |
|
Paradiem LLC |
80 |
- |
2024-03-31 |
25,634 |
$612,000 |
-1,904 |
|
INCEPTIONR LLC |
261 |
*New |
2024-03-31 |
25,044 |
$598,000 |
25,044 |
|
LEGAL & GENERAL GROUP PLC |
2353 |
- |
2024-03-31 |
24,740 |
$591,000 |
2,866 |
|
|
100 Records found
|
1
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