|
Institutional
Holders
Total
Institutions:
|
83 5 |
|
Total
shares held :
|
16,044,910 |
|
% of shares
held :
|
68.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
-430,110 |
|
% of shares
held change :
|
-1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.42 |
|
Last
Quarter's Ending
Price :
|
$12.59 |
|
Last
Quarter's Average
Price :
|
$12.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.77 (6.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2817 |
- |
2024-03-31 |
1,688,105 |
$23,532,000 |
-36,683 |
|
CARLYLE GROUP L.P. |
11 |
- |
2024-03-31 |
1,314,164 |
$18,319,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
991 |
- |
2024-03-31 |
1,298,123 |
$18,097,000 |
-2,728,985 |
|
VANGUARD GROUP INC |
2656 |
- |
2024-03-31 |
1,284,917 |
$17,912,000 |
17,826 |
|
DIMENSIONAL FUND ADVISORS INC |
2113 |
- |
2024-03-31 |
1,110,262 |
$15,477,000 |
95,472 |
|
Flat Footed LLC |
4 |
- |
2024-03-31 |
964,709 |
$13,448,000 |
-139,482 |
|
WELLINGTON MANAGEMENT CO LLP |
1041 |
*New |
2024-03-31 |
901,679 |
$12,569,000 |
901,679 |
|
ROBOTTI ROBERT |
16 |
- |
2024-03-31 |
667,457 |
$9,304,000 |
-70 |
|
Oppenheimer & Close LLC |
2 |
- |
2024-03-31 |
586,931 |
$8,182,000 |
-3,318 |
|
GEODE CAPITAL MANAGEMENT LLC |
2510 |
- |
2024-03-31 |
519,210 |
$7,239,000 |
14,734 |
|
STATE STREET CORP |
2599 |
- |
2024-03-31 |
506,827 |
$7,065,000 |
20,384 |
|
MORGAN STANLEY |
3733 |
- |
2024-03-31 |
407,214 |
$5,677,000 |
11,263 |
|
INVESCO LTD |
2154 |
- |
2024-03-31 |
374,497 |
$5,220,000 |
350,576 |
|
HPM Partners LLC |
653 |
- |
2024-03-31 |
351,564 |
$4,901,000 |
176,861 |
|
NORTHERN TRUST CORP |
2716 |
- |
2024-03-31 |
236,103 |
$3,291,000 |
985 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
21 |
- |
2024-03-31 |
234,478 |
$3,269,000 |
-2,548 |
|
ROYCE & ASSOCIATES LLC |
574 |
- |
2024-03-31 |
216,957 |
$3,024,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1910 |
- |
2024-03-31 |
172,100 |
$2,399,000 |
58,000 |
|
FIRST MANHATTAN CO |
280 |
- |
2024-03-31 |
169,305 |
$2,360,000 |
-6,112 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
577 |
- |
2024-03-31 |
145,942 |
$2,034,000 |
-81,266 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2364 |
- |
2024-03-31 |
143,555 |
$2,001,000 |
55,770 |
|
MILLENNIUM MANAGEMENT LLC |
2508 |
- |
2024-03-31 |
135,433 |
$1,888,000 |
53,745 |
|
HIGHTOWER ADVISORS, LLC |
1511 |
- |
2024-03-31 |
115,957 |
$1,616,000 |
-3,990 |
|
CITADEL ADVISORS LLC |
2595 |
- |
2024-03-31 |
115,300 |
$1,607,000 |
48,797 |
|
EPACRIA CAPITAL PARTNERS LLC |
25 |
- |
2024-03-31 |
107,862 |
$1,504,000 |
0 |
|
De Lisle Partners LLP |
91 |
- |
2024-03-31 |
92,490 |
$1,294,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1712 |
- |
2024-03-31 |
88,443 |
$1,233,000 |
48,672 |
|
J P MORGAN CHASE & CO |
3311 |
- |
2024-03-31 |
78,461 |
$1,094,000 |
49,898 |
|
Empowered Funds LLC |
843 |
- |
2024-03-31 |
76,547 |
$1,067,000 |
-13,856 |
|
Squarepoint Ops LLC |
1324 |
- |
2024-03-31 |
75,106 |
$1,047,000 |
52,436 |
|
BANK OF NEW YORK MELLON CORP |
3174 |
- |
2024-03-31 |
66,746 |
$930,000 |
-5,949 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2826 |
- |
2024-03-31 |
64,241 |
$896,000 |
-2,796 |
|
EA Series Trust |
647 |
- |
2023-06-30 |
75,703 |
$865,000 |
0 |
|
JANE STREET GROUP LLC |
3330 |
- |
2024-03-31 |
56,910 |
$793,000 |
6,307 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2871 |
- |
2024-03-31 |
55,224 |
$770,000 |
13,714 |
|
Perennial Advisors LLC |
74 |
- |
2024-03-31 |
48,038 |
$670,000 |
0 |
|
D E SHAW & CO INC |
2162 |
*New |
2024-03-31 |
47,117 |
$657,000 |
47,117 |
|
BANK OF AMERICA CORP /DE/ |
4259 |
- |
2024-03-31 |
46,348 |
$646,000 |
-10,119 |
|
MARSHALL WACE LLP |
1610 |
- |
2024-03-31 |
42,097 |
$587,000 |
25,504 |
|
GOLDMAN SACHS GROUP INC/ |
3864 |
- |
2024-03-31 |
41,178 |
$574,000 |
6,085 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1974 |
- |
2024-03-31 |
39,890 |
$556,000 |
2,580 |
|
TWO SIGMA ADVISERS, LLC |
1831 |
- |
2024-03-31 |
39,600 |
$552,000 |
18,400 |
|
Quadrature Capital LTD |
729 |
- |
2024-03-31 |
34,102 |
$476,000 |
18,197 |
|
RHUMBLINE ADVISERS |
2722 |
- |
2024-03-31 |
32,750 |
$457,000 |
869 |
|
Jump Financial LLC |
1226 |
- |
2024-03-31 |
32,088 |
$447,000 |
4,062 |
|
AMERICAN CENTURY COMPANIES INC |
2486 |
- |
2024-03-31 |
29,452 |
$411,000 |
7,096 |
|
Trexquant Investment LP |
1221 |
*New |
2024-03-31 |
28,110 |
$392,000 |
28,110 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
379 |
*New |
2024-03-31 |
25,000 |
$349,000 |
25,000 |
|
Qube Research & Technologies Ltd |
2338 |
- |
2024-03-31 |
24,339 |
$339,000 |
20,495 |
|
UBS Group AG |
4347 |
- |
2024-03-31 |
24,244 |
$338,000 |
-2,919 |
|
BARCLAYS PLC |
2952 |
- |
2024-03-31 |
24,187 |
$337,000 |
-16,166 |
|
BNP PARIBAS ARBITRAGE SA |
2338 |
- |
2024-03-31 |
21,367 |
$298,000 |
6,909 |
|
VERITION FUND MANAGEGMENT LLC |
1621 |
*New |
2024-03-31 |
19,300 |
$269,000 |
19,300 |
|
Dynamic Technology Lab Private Ltd |
824 |
- |
2024-03-31 |
18,957 |
$264,000 |
7,708 |
|
STEPHENS INC /AR/ |
1081 |
- |
2024-03-31 |
17,531 |
$244,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1360 |
*New |
2024-03-31 |
16,419 |
$229,000 |
16,419 |
|
GSA CAPITAL PARTNERS LLP |
1358 |
*New |
2024-03-31 |
15,981 |
$223,000 |
15,981 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
666 |
- |
2024-03-31 |
15,780 |
$220,000 |
2,760 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
365 |
*New |
2024-03-31 |
14,900 |
$208,000 |
14,900 |
|
PDT PARTNERS, LLC |
576 |
- |
2024-03-31 |
14,217 |
$198,000 |
1,995 |
|
DEUTSCHE BANK AG |
2758 |
- |
2024-03-31 |
13,626 |
$190,000 |
296 |
|
MetLife Investment Advisors LLC |
2258 |
- |
2024-03-31 |
12,792 |
$178,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2252 |
- |
2024-03-31 |
11,871 |
$165,000 |
-102 |
|
Cubist Systematic Strategies LLC |
1730 |
- |
2024-03-31 |
11,506 |
$160,000 |
0 |
|
OXFORD ASSET MANAGEMENT |
183 |
*New |
2024-03-31 |
10,341 |
$144,000 |
10,341 |
|
SG AMERICAS SECURITIES LLC |
1941 |
- |
2024-03-31 |
10,036 |
$140,000 |
-5,081 |
|
NEUBERGER BERMAN GROUP LLC |
1751 |
- |
2024-03-31 |
10,000 |
$139,000 |
0 |
|
WELLS FARGO & CO/MN |
4236 |
- |
2024-03-31 |
8,519 |
$119,000 |
1,093 |
|
TOWER RESEARCH CAPITAL LLC |
1757 |
- |
2024-03-31 |
8,160 |
$114,000 |
1,366 |
|
ROYAL BANK OF CANADA |
4569 |
- |
2024-03-31 |
7,539 |
$106,000 |
-9,476 |
|
EXCHANGE TRADED CONCEPTS LLC |
920 |
*New |
2024-03-31 |
6,185 |
$86,000 |
6,185 |
|
WHITE BAY PT LLC |
114 |
*New |
2024-03-31 |
5,003 |
$70,000 |
5,003 |
|
CITIGROUP INC |
3596 |
- |
2024-03-31 |
4,546 |
$63,000 |
972 |
|
Point72 (DIFC) Ltd |
642 |
- |
2024-03-31 |
4,339 |
$60,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
800 |
- |
2024-03-31 |
3,559 |
$50,000 |
0 |
|
EntryPoint Capital LLC |
854 |
- |
2024-03-31 |
2,972 |
$41,000 |
133 |
|
PNC FINANCIAL SERVICES GROUP INC |
3097 |
- |
2024-03-31 |
2,801 |
$39,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2557 |
- |
2024-03-31 |
2,422 |
$34,000 |
-1,543 |
|
US BANCORP |
2878 |
- |
2024-03-31 |
2,292 |
$32,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2422 |
- |
2024-03-31 |
1,989 |
$28,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2860 |
- |
2024-03-31 |
1,973 |
$28,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
661 |
- |
2024-03-31 |
1,550 |
$22,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1926 |
- |
2024-03-31 |
1,326 |
$18,000 |
0 |
|
MV Capital Management Inc. |
446 |
- |
2024-03-31 |
1,131 |
$16,000 |
0 |
|
FMR LLC |
3972 |
- |
2024-03-31 |
1,092 |
$15,000 |
-297 |
|
Householder Group Estate & Retirement Specialist L |
744 |
- |
2024-03-31 |
1,005 |
$14,000 |
0 |
|
AMALGAMATED BANK |
2399 |
- |
2024-03-31 |
812 |
$11,000 |
-1,289 |
|
Goss Wealth Management LLC |
3324 |
- |
2024-03-31 |
127 |
$2,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1507 |
- |
2024-03-31 |
175 |
$2,000 |
0 |
|
Fortitude Family Office LLC |
921 |
*New |
2024-03-31 |
107 |
$1,000 |
107 |
|
NISA INVESTMENT ADVISORS L L C |
2551 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
SIMPLEX TRADING LLC |
2387 |
*Closed |
2024-03-31 |
0 |
$0 |
-228 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2830 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
Point72 Middle East FZE |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,339 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2615 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,683 |
|
BALYASNY ASSET MANAGEMENT LLC |
2115 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,653 |
|
PROEQUITIES INC. |
9731 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
GAMMA Investing LLC |
3333 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
ING INVESTMENT MANAGEMENT LLC |
2767 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,818 |
|
HRT FINANCIAL LLC |
3013 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,423 |
|
|
100 Records found
|
1
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