|
Institutional
Holders
Total
Institutions:
|
236 5 |
|
Total
shares held :
|
52,061,391 |
|
% of shares
held :
|
94.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-721,512 |
|
% of shares
held change :
|
-1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.17 |
|
Last
Quarter's Ending
Price :
|
$16.23 |
|
Last
Quarter's Average
Price :
|
$15.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.28 (41.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
1,269,498
|
2.44%
|
|
|
Increased
Positions : |
83
|
7,470,421
|
14.35%
|
|
|
Unchanged
Positions : |
40
|
1,742,740
|
3.35%
|
|
|
Decreased
Positions : |
85
|
-1,987,479
|
-3.82%
|
|
|
Closed
Positions : |
33
|
-7,473,952
|
-14.36%
|
|
|
Guru
Positions : |
1
|
1,196
|
0%
|
|
|
|
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. |
1969 |
- |
2024-03-31 |
9,761,136 |
$112,155,000 |
5,300 |
|
VANGUARD GROUP INC |
1933 |
- |
2024-03-31 |
7,587,059 |
$87,175,000 |
321,020 |
|
INVESCO LTD |
1127 |
- |
2024-03-31 |
3,468,528 |
$39,853,000 |
748,761 |
|
DIMENSIONAL FUND ADVISORS INC |
1639 |
- |
2024-03-31 |
3,375,195 |
$38,781,000 |
-137,732 |
|
D E SHAW & CO INC |
353 |
- |
2024-03-31 |
2,892,609 |
$33,236,000 |
344,752 |
|
STATE STREET CORP |
2007 |
- |
2024-03-31 |
2,417,248 |
$27,774,000 |
31,518 |
|
PRUDENTIAL FINANCIAL INC |
455 |
- |
2024-03-31 |
1,704,982 |
$19,590,000 |
86,850 |
|
GEODE CAPITAL MANAGEMENT LLC |
2091 |
- |
2024-03-31 |
1,292,746 |
$14,856,000 |
32,059 |
|
TOWLE & CO |
34 |
- |
2024-03-31 |
1,285,576 |
$14,771,000 |
818,014 |
|
PRIVATE MANAGEMENT GROUP INC |
80 |
- |
2024-03-31 |
1,186,507 |
$13,633,000 |
381,396 |
|
AMERICAN CENTURY COMPANIES INC |
1132 |
- |
2024-03-31 |
1,029,784 |
$11,832,000 |
236,111 |
|
Hauser Brothers GmbH |
5 |
- |
2024-03-31 |
892,849 |
$10,259,000 |
75,797 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2005 |
- |
2024-03-31 |
837,179 |
$9,619,000 |
91,551 |
|
MORGAN STANLEY |
3391 |
- |
2024-03-31 |
771,876 |
$8,869,000 |
-431,123 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
174 |
- |
2024-03-31 |
735,133 |
$8,447,000 |
16,625 |
|
NORTHERN TRUST CORP |
2233 |
- |
2024-03-31 |
643,477 |
$7,394,000 |
2,672 |
|
BANK OF NEW YORK MELLON CORP |
2242 |
- |
2024-03-31 |
508,499 |
$5,843,000 |
-22,890 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1891 |
- |
2024-03-31 |
491,894 |
$5,652,000 |
-94,554 |
|
VALUEWORKS LLC |
22 |
- |
2024-03-31 |
484,836 |
$5,571,000 |
1,380 |
|
JCP Investment Management LLC |
6 |
- |
2024-03-31 |
470,322 |
$5,404,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2523 |
- |
2024-03-31 |
449,151 |
$5,161,000 |
111,094 |
|
MILLENNIUM MANAGEMENT LLC |
1885 |
- |
2024-03-31 |
428,890 |
$4,928,000 |
-545,367 |
|
J P MORGAN CHASE & CO |
2489 |
- |
2024-03-31 |
418,279 |
$4,806,000 |
-151,325 |
|
FEDERATED INVESTORS INC /PA/ |
754 |
- |
2024-03-31 |
386,862 |
$4,445,000 |
-270,458 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
962 |
- |
2024-03-31 |
344,104 |
$3,954,000 |
184,219 |
|
AQR CAPITAL MANAGEMENT LLC |
1096 |
- |
2024-03-31 |
336,608 |
$3,868,000 |
77,255 |
|
PANAGORA ASSET MANAGEMENT INC |
393 |
- |
2024-03-31 |
329,887 |
$3,790,000 |
-14,099 |
|
PRINCIPAL FINANCIAL GROUP INC |
1676 |
- |
2024-03-31 |
308,361 |
$3,543,000 |
-1,168 |
|
EA Series Trust |
225 |
- |
2023-06-30 |
171,096 |
$3,345,000 |
0 |
|
READYSTATE ASSET MANAGEMENT LP |
72 |
*New |
2024-03-31 |
254,202 |
$2,921,000 |
254,202 |
|
FIRST TRUST ADVISORS LP |
1585 |
- |
2024-03-31 |
243,436 |
$2,797,000 |
-57,592 |
|
Empowered Funds LLC |
527 |
- |
2024-03-31 |
220,633 |
$2,535,000 |
16,625 |
|
AMERIPRISE FINANCIAL INC |
2699 |
- |
2024-03-31 |
213,875 |
$2,457,000 |
24,444 |
|
TUDOR INVESTMENT CORP ET AL |
620 |
- |
2024-03-31 |
207,939 |
$2,389,000 |
59,350 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
572 |
- |
2024-03-31 |
201,683 |
$2,317,000 |
201,683 |
|
RHUMBLINE ADVISERS |
1844 |
- |
2024-03-31 |
198,009 |
$2,275,000 |
2,811 |
|
DEUTSCHE BANK AG |
1613 |
- |
2024-03-31 |
171,755 |
$1,973,000 |
142,307 |
|
Trexquant Investment LP |
675 |
- |
2024-03-31 |
166,642 |
$1,915,000 |
29,629 |
|
LEGAL & GENERAL GROUP PLC |
1955 |
- |
2024-03-31 |
162,926 |
$1,872,000 |
-3,111 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
265 |
- |
2024-03-31 |
144,002 |
$1,655,000 |
144,002 |
|
NORDEA INVESTMENT MANAGEMENT AB |
743 |
- |
2024-03-31 |
138,049 |
$1,632,000 |
1,560 |
|
RENAISSANCE TECHNOLOGIES LLC |
2164 |
- |
2024-03-31 |
141,550 |
$1,626,000 |
120,150 |
|
JANE STREET GROUP LLC |
2541 |
- |
2024-03-31 |
135,683 |
$1,559,000 |
-303,497 |
|
Squarepoint Ops LLC |
1166 |
- |
2024-03-31 |
129,120 |
$1,484,000 |
-52,664 |
|
PDT PARTNERS, LLC |
254 |
- |
2024-03-31 |
128,631 |
$1,478,000 |
104,084 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1318 |
- |
2024-03-31 |
127,081 |
$1,460,000 |
101,933 |
|
Dynamic Technology Lab Private Ltd |
206 |
*New |
2024-03-31 |
125,968 |
$1,448,000 |
125,968 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
898 |
- |
2024-03-31 |
123,279 |
$1,416,000 |
0 |
|
Engineers Gate Manager LP |
645 |
- |
2024-03-31 |
122,868 |
$1,412,000 |
28,596 |
|
BANK OF AMERICA CORP /DE/ |
3847 |
- |
2024-03-31 |
118,603 |
$1,363,000 |
-194,197 |
|
Swiss National Bank |
2066 |
- |
2024-03-31 |
117,200 |
$1,347,000 |
1,900 |
|
Qube Research & Technologies Ltd |
1674 |
- |
2024-03-31 |
117,112 |
$1,346,000 |
47,491 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
134 |
- |
2024-03-31 |
105,000 |
$1,206,000 |
-21,000 |
|
PRENTICE CAPITAL MANAGEMENT LP |
12 |
- |
2024-03-31 |
101,934 |
$1,171,000 |
4,963 |
|
CITADEL ADVISORS LLC |
2944 |
- |
2024-03-31 |
98,625 |
$1,133,000 |
589 |
|
Connor Clark & Lunn Investment Management Ltd. |
850 |
- |
2024-03-31 |
95,618 |
$1,099,000 |
-52,851 |
|
DIVERSIFIED TRUST CO |
298 |
- |
2024-03-31 |
93,537 |
$1,075,000 |
5,516 |
|
CREDIT SUISSE/ |
2174 |
- |
2024-03-31 |
92,917 |
$1,068,000 |
2,016 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1925 |
- |
2024-03-31 |
91,619 |
$1,053,000 |
10,301 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1313 |
- |
2024-03-31 |
85,749 |
$985,000 |
0 |
|
South Dakota Investment Council |
425 |
- |
2024-03-31 |
83,312 |
$957,000 |
-3,600 |
|
Mutual Advisors LLC |
489 |
- |
2024-03-31 |
81,474 |
$936,000 |
50,408 |
|
TWO SIGMA INVESTMENTS LLC |
1944 |
- |
2024-03-31 |
74,320 |
$854,000 |
-303,337 |
|
ALLIANCEBERNSTEIN L.P. |
2380 |
- |
2024-03-31 |
67,949 |
$781,000 |
-2,700 |
|
GRAHAM CAPITAL MANAGEMENT LP |
443 |
- |
2024-03-31 |
66,962 |
$769,000 |
66,962 |
|
UBS Group AG |
3758 |
- |
2024-03-31 |
64,816 |
$745,000 |
6,597 |
|
FRANKLIN RESOURCES INC |
1960 |
- |
2024-03-31 |
64,360 |
$739,000 |
43,745 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1978 |
- |
2024-03-31 |
62,108 |
$714,000 |
-1,593 |
|
BRAGG FINANCIAL ADVISORS INC |
226 |
- |
2024-03-31 |
59,368 |
$682,000 |
-348,360 |
|
ALLIANZ ASSET MANAGEMENT AG |
1328 |
- |
2024-03-31 |
59,142 |
$680,000 |
29,675 |
|
Counterpoint Mutual Funds LLC |
21 |
- |
2024-03-31 |
58,993 |
$678,000 |
46,845 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1748 |
- |
2024-03-31 |
26,223 |
$676,000 |
0 |
|
MARSHALL WACE LLP |
1566 |
- |
2024-03-31 |
58,081 |
$667,000 |
-63,231 |
|
Cinctive Capital Management LP |
315 |
- |
2024-03-31 |
53,838 |
$619,000 |
-22,416 |
|
BARCLAYS PLC |
2630 |
- |
2024-03-31 |
53,381 |
$613,000 |
-56,951 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1643 |
- |
2024-03-31 |
53,355 |
$612,000 |
-5,467 |
|
TEXAS PERMANENT SCHOOL FUND |
1437 |
- |
2024-03-31 |
51,717 |
$594,000 |
677 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2088 |
- |
2024-03-31 |
51,641 |
$593,000 |
-1,399 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
112 |
*New |
2024-03-31 |
51,000 |
$586,000 |
51,000 |
|
NOMURA HOLDINGS INC |
582 |
*New |
2024-03-31 |
44,416 |
$510,000 |
44,416 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1533 |
- |
2024-03-31 |
19,295 |
$508,000 |
2,400 |
|
Illinois Municipal Retirement Fund |
1219 |
- |
2024-03-31 |
43,926 |
$505,000 |
10,247 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2197 |
- |
2024-03-31 |
43,493 |
$500,000 |
1,994 |
|
Ensign Peak Advisors Inc |
1627 |
- |
2024-03-31 |
42,706 |
$491,000 |
-2,154 |
|
CITIGROUP INC |
2768 |
- |
2024-03-31 |
42,119 |
$484,000 |
3,020 |
|
BNP PARIBAS ARBITRAGE SA |
2113 |
- |
2024-03-31 |
41,830 |
$481,000 |
12,184 |
|
ALGERT COLDIRON INVESTORS LLC |
775 |
- |
2024-03-31 |
40,950 |
$471,000 |
-49,549 |
|
Russell Investments Group Ltd. |
2158 |
- |
2024-03-31 |
39,851 |
$459,000 |
26,769 |
|
LSV ASSET MANAGEMENT |
753 |
- |
2024-03-31 |
36,420 |
$418,000 |
-69,945 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1435 |
- |
2024-03-31 |
36,191 |
$415,000 |
-356 |
|
SummerHaven Investment Management LLC |
180 |
- |
2024-03-31 |
35,932 |
$413,000 |
625 |
|
PUTNAM INVESTMENTS LLC |
923 |
- |
2023-12-31 |
24,177 |
$392,000 |
4,393 |
|
State of Tennessee Treasury Department |
1453 |
- |
2024-03-31 |
33,996 |
$391,000 |
13,716 |
|
CAXTON ASSOCIATES LLC |
355 |
- |
2024-03-31 |
32,291 |
$371,000 |
-26,549 |
|
AMERICAN INTERNATIONAL GROUP INC |
1813 |
- |
2024-03-31 |
31,976 |
$367,000 |
116 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1647 |
- |
2024-03-31 |
31,723 |
$364,000 |
-1,365 |
|
STRS OHIO |
1376 |
- |
2024-03-31 |
31,500 |
$361,000 |
-2,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3062 |
- |
2024-03-31 |
31,317 |
$360,000 |
-9,702 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1223 |
- |
2024-03-31 |
31,279 |
$359,000 |
18,122 |
|
Entropy Technologies LP |
529 |
- |
2024-03-31 |
30,531 |
$351,000 |
19,148 |
|
|
100 Records found
|
1
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