|
Institutional
Holders
Total
Institutions:
|
177 7 |
|
Total
shares held :
|
51,520,200 |
|
% of shares
held :
|
84.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
650,418 |
|
% of shares
held change :
|
1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.96 |
|
Last
Quarter's Ending
Price :
|
$14.88 |
|
Last
Quarter's Average
Price :
|
$13.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.26 (32.35%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AIP LLC |
2 |
*New |
2024-03-31 |
11,921,766 |
$148,545,000 |
11,921,766 |
|
BLACKROCK INC. |
1988 |
- |
2024-03-31 |
8,640,832 |
$107,665,000 |
-287,899 |
|
MHR FUND MANAGEMENT LLC |
5 |
- |
2024-03-31 |
8,005,000 |
$99,742,000 |
0 |
|
VANGUARD GROUP INC |
2181 |
- |
2024-03-31 |
3,878,594 |
$48,327,000 |
10,537 |
|
DIMENSIONAL FUND ADVISORS INC |
1572 |
- |
2024-03-31 |
3,423,240 |
$42,654,000 |
15,805 |
|
Pacer Advisors Inc. |
210 |
- |
2024-03-31 |
3,303,803 |
$41,165,000 |
993,399 |
|
RENAISSANCE TECHNOLOGIES LLC |
406 |
- |
2024-03-31 |
2,979,059 |
$37,119,000 |
-33,600 |
|
FISHMAN JAY A LTD/MI |
10 |
- |
2024-03-31 |
2,472,843 |
$30,812,000 |
-78,150 |
|
STATE STREET CORP |
2063 |
- |
2024-03-31 |
1,966,643 |
$24,504,000 |
27,030 |
|
AMERICAN CENTURY COMPANIES INC |
1033 |
- |
2024-03-31 |
1,206,799 |
$15,037,000 |
245,619 |
|
GEODE CAPITAL MANAGEMENT LLC |
2124 |
- |
2024-03-31 |
1,116,112 |
$13,909,000 |
2,899 |
|
INVESCO LTD |
1687 |
- |
2024-03-31 |
982,038 |
$12,236,000 |
162,451 |
|
STALEY CAPITAL ADVISERS INC |
41 |
- |
2024-03-31 |
925,000 |
$11,526,000 |
-50,000 |
|
J P MORGAN CHASE & CO |
2015 |
- |
2024-03-31 |
850,064 |
$10,592,000 |
491,427 |
|
LSV ASSET MANAGEMENT |
440 |
- |
2024-03-31 |
780,700 |
$9,728,000 |
25,941 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
214 |
- |
2024-03-31 |
570,160 |
$7,104,000 |
191,151 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
362 |
- |
2024-03-31 |
563,933 |
$7,027,000 |
-16,598 |
|
NORTHERN TRUST CORP |
2287 |
- |
2024-03-31 |
538,150 |
$6,705,000 |
-22,407 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2202 |
- |
2024-03-31 |
506,238 |
$6,308,000 |
-20,908 |
|
AQR CAPITAL MANAGEMENT LLC |
910 |
- |
2024-03-31 |
476,068 |
$5,932,000 |
53,367 |
|
MORGAN STANLEY |
3746 |
- |
2024-03-31 |
451,371 |
$5,624,000 |
-137,044 |
|
BANK OF NEW YORK MELLON CORP |
2287 |
- |
2024-03-31 |
430,550 |
$5,365,000 |
-16,531 |
|
Assenagon Asset Management S.A. |
633 |
- |
2024-03-31 |
323,905 |
$4,036,000 |
66,459 |
|
CITADEL ADVISORS LLC |
1875 |
- |
2024-03-31 |
310,245 |
$3,866,000 |
-140,162 |
|
HUNTINGTON NATIONAL BANK |
193 |
- |
2024-03-31 |
310,161 |
$3,865,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1311 |
- |
2024-03-31 |
283,883 |
$3,537,000 |
-29,085 |
|
TWO SIGMA ADVISERS, LLC |
941 |
- |
2024-03-31 |
280,300 |
$3,493,000 |
-37,200 |
|
PRINCIPAL FINANCIAL GROUP INC |
1694 |
- |
2024-03-31 |
263,544 |
$3,284,000 |
-445 |
|
Empowered Funds LLC |
433 |
- |
2024-03-31 |
261,660 |
$3,260,000 |
66,151 |
|
AMERIPRISE FINANCIAL INC |
2563 |
- |
2024-03-31 |
255,622 |
$3,185,000 |
-2,636 |
|
PANAGORA ASSET MANAGEMENT INC |
454 |
- |
2024-03-31 |
241,847 |
$3,013,000 |
38,155 |
|
GRACE & WHITE INC /NY |
48 |
- |
2024-03-31 |
239,328 |
$2,982,000 |
0 |
|
TRITONPOINT WEALTH LLC |
89 |
- |
2024-03-31 |
172,571 |
$2,568,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
521 |
- |
2024-03-31 |
205,630 |
$2,562,000 |
32,780 |
|
TWO SIGMA INVESTMENTS LLC |
1329 |
- |
2024-03-31 |
172,863 |
$2,154,000 |
-74,510 |
|
RHUMBLINE ADVISERS |
1885 |
- |
2024-03-31 |
169,520 |
$2,112,000 |
4,782 |
|
GOLDMAN SACHS GROUP INC/ |
3160 |
- |
2024-03-31 |
162,451 |
$2,024,000 |
-9,360 |
|
BEACON INVESTMENT ADVISORS LLC |
26 |
- |
2024-03-31 |
154,387 |
$1,924,000 |
24 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
105 |
- |
2024-03-31 |
152,700 |
$1,903,000 |
-32,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2388 |
- |
2024-03-31 |
151,854 |
$1,892,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1166 |
- |
2024-03-31 |
143,493 |
$1,788,000 |
132,098 |
|
LEGAL & GENERAL GROUP PLC |
1968 |
- |
2024-03-31 |
143,176 |
$1,784,000 |
-141 |
|
EA Series Trust |
469 |
- |
2023-06-30 |
143,916 |
$1,652,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3745 |
- |
2024-03-31 |
126,988 |
$1,582,000 |
-38,207 |
|
ROYCE & ASSOCIATES LLC |
678 |
- |
2024-03-31 |
117,397 |
$1,463,000 |
-8,268 |
|
CAPITAL INVESTMENT COUNSEL INC |
63 |
- |
2024-03-31 |
114,840 |
$1,431,000 |
5,057 |
|
Swiss National Bank |
2083 |
- |
2024-03-31 |
105,000 |
$1,308,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
932 |
- |
2024-03-31 |
104,988 |
$1,308,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
449 |
- |
2023-09-30 |
92,200 |
$1,238,000 |
28,900 |
|
EXCHANGE TRADED CONCEPTS LLC |
409 |
- |
2024-03-31 |
93,397 |
$1,164,000 |
1,316 |
|
Mork Capital Management |
44 |
- |
2024-03-31 |
90,000 |
$1,121,000 |
0 |
|
CastleKnight Management LP |
165 |
- |
2024-03-31 |
72,900 |
$908,000 |
-20,500 |
|
FRANKLIN RESOURCES INC |
1875 |
- |
2024-03-31 |
72,283 |
$901,000 |
29,328 |
|
UBS Group AG |
3622 |
- |
2024-03-31 |
70,477 |
$878,000 |
-27,423 |
|
BLAIR WILLIAM & CO/IL |
910 |
- |
2024-03-31 |
70,100 |
$873,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
486 |
- |
2024-03-31 |
69,359 |
$864,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
298 |
- |
2024-03-31 |
67,960 |
$847,000 |
127 |
|
BARCLAYS PLC |
2468 |
- |
2024-03-31 |
66,111 |
$824,000 |
-58,999 |
|
GAMCO INVESTORS INC ET AL |
619 |
- |
2024-03-31 |
65,000 |
$810,000 |
0 |
|
SummerHaven Investment Management LLC |
111 |
- |
2024-03-31 |
63,107 |
$786,000 |
667 |
|
US BANCORP |
1249 |
- |
2024-03-31 |
61,413 |
$765,000 |
-1,087 |
|
CREDIT SUISSE/ |
2381 |
- |
2024-03-31 |
60,544 |
$754,000 |
5,559 |
|
TD ASSET MANAGEMENT INC |
1228 |
- |
2024-03-31 |
60,100 |
$749,000 |
100 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
212 |
- |
2024-03-31 |
60,000 |
$748,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1080 |
- |
2024-03-31 |
58,749 |
$748,000 |
-2,951 |
|
ALLIANCEBERNSTEIN L.P. |
2404 |
- |
2024-03-31 |
59,153 |
$737,000 |
10,093 |
|
PRUDENTIAL FINANCIAL INC |
1984 |
- |
2024-03-31 |
58,831 |
$733,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2113 |
- |
2024-03-31 |
56,760 |
$707,000 |
0 |
|
D E SHAW & CO INC |
2143 |
- |
2024-03-31 |
53,998 |
$673,000 |
-64,180 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2025 |
- |
2024-03-31 |
52,479 |
$654,000 |
-3,673 |
|
Dynamic Technology Lab Private Ltd |
499 |
*New |
2024-03-31 |
52,073 |
$649,000 |
52,073 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1208 |
- |
2024-03-31 |
51,495 |
$642,000 |
-1,917 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
217 |
*New |
2024-03-31 |
48,821 |
$608,000 |
48,821 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1946 |
- |
2024-03-31 |
48,343 |
$602,000 |
1,658 |
|
State of Tennessee Treasury Department |
1345 |
- |
2024-03-31 |
46,121 |
$575,000 |
-7,002 |
|
ARP AMERICAS LLC |
298 |
- |
2024-03-31 |
44,800 |
$558,000 |
27,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2156 |
- |
2024-03-31 |
44,505 |
$555,000 |
2,171 |
|
TEXAS PERMANENT SCHOOL FUND |
1457 |
- |
2024-03-31 |
44,416 |
$553,000 |
729 |
|
PUTNAM INVESTMENTS LLC |
836 |
- |
2023-12-31 |
37,020 |
$551,000 |
-1,158 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2130 |
- |
2024-03-31 |
44,026 |
$549,000 |
-1,057 |
|
VICTORY CAPITAL MANAGEMENT INC |
1925 |
- |
2024-03-31 |
43,751 |
$545,000 |
15,565 |
|
CORNERCAP INVESTMENT COUNSEL INC |
417 |
- |
2024-03-31 |
42,949 |
$535,000 |
0 |
|
Aristides Capital LLC |
93 |
- |
2024-03-31 |
42,010 |
$523,000 |
10,000 |
|
BAILARD BIEHL & KAISER INC |
453 |
- |
2024-03-31 |
41,482 |
$517,000 |
0 |
|
Russell Investments Group Ltd. |
2132 |
- |
2024-03-31 |
40,955 |
$510,000 |
-297 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1681 |
- |
2024-03-31 |
40,815 |
$508,000 |
0 |
|
DENALI ADVISORS LLC |
135 |
*New |
2024-03-31 |
40,600 |
$506,000 |
40,600 |
|
CITIGROUP INC |
2740 |
- |
2024-03-31 |
40,458 |
$504,000 |
9,509 |
|
BNP PARIBAS ARBITRAGE SA |
2090 |
- |
2024-03-31 |
40,001 |
$498,000 |
13,507 |
|
MARTINGALE ASSET MANAGEMENT L P |
623 |
- |
2024-03-31 |
38,839 |
$484,000 |
-25,634 |
|
Wesleyan Assurance Society |
92 |
- |
2024-03-31 |
37,085 |
$461,000 |
0 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
128 |
- |
2024-03-31 |
35,400 |
$441,000 |
50 |
|
HIGHTOWER ADVISORS, LLC |
2330 |
- |
2024-03-31 |
34,889 |
$435,000 |
-875 |
|
Investors Research Corp |
228 |
- |
2024-03-31 |
34,200 |
$426,000 |
-1,400 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
456 |
- |
2024-03-31 |
33,750 |
$421,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1950 |
- |
2024-03-31 |
33,384 |
$416,000 |
-3,912 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
815 |
- |
2024-03-31 |
31,937 |
$398,000 |
-71 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1467 |
- |
2024-03-31 |
30,916 |
$385,000 |
-210 |
|
Illinois Municipal Retirement Fund |
1303 |
- |
2024-03-31 |
30,082 |
$375,000 |
631 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1469 |
- |
2024-03-31 |
28,444 |
$354,000 |
-3,509 |
|
|
100 Records found
|
1
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