|
Institutional
Holders
Total
Institutions:
|
205 0 |
|
Total
shares held :
|
71,889,106 |
|
% of shares
held :
|
87.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-399,474 |
|
% of shares
held change :
|
-0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.96 |
|
Last
Quarter's Ending
Price :
|
$8.89 |
|
Last
Quarter's Average
Price :
|
$8.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.89 (57.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,341,462
|
1.87%
|
|
|
Increased
Positions : |
69
|
5,284,494
|
7.35%
|
|
|
Unchanged
Positions : |
38
|
749,747
|
1.04%
|
|
|
Decreased
Positions : |
76
|
-4,555,034
|
-6.34%
|
|
|
Closed
Positions : |
22
|
-2,470,396
|
-3.44%
|
|
|
Guru
Positions : |
2
|
223,000
|
0.31%
|
|
|
|
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. |
1849 |
- |
2024-03-31 |
12,345,718 |
$138,396,000 |
-209,624 |
|
FMR LLC |
941 |
- |
2024-03-31 |
11,986,625 |
$134,370,000 |
835,499 |
|
VANGUARD GROUP INC |
1847 |
- |
2024-03-31 |
9,213,724 |
$103,286,000 |
-336,403 |
|
EARNEST PARTNERS LLC |
140 |
- |
2024-03-31 |
5,231,390 |
$58,644,000 |
-61,803 |
|
STATE STREET CORP |
1907 |
- |
2024-03-31 |
3,059,449 |
$34,603,000 |
13,544 |
|
Select Equity Group L.P. |
91 |
- |
2024-03-31 |
2,254,707 |
$25,275,000 |
351,935 |
|
Callodine Capital Management LP |
3 |
- |
2024-03-31 |
1,994,579 |
$22,359,000 |
79,579 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1560 |
- |
2024-03-31 |
1,933,619 |
$21,676,000 |
161,628 |
|
GEODE CAPITAL MANAGEMENT LLC |
1954 |
- |
2024-03-31 |
1,697,753 |
$19,035,000 |
36,335 |
|
Aristotle Capital Boston LLC |
82 |
- |
2024-03-31 |
1,377,593 |
$15,443,000 |
13,915 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
116 |
- |
2024-03-31 |
1,209,815 |
$13,562,000 |
5,450 |
|
BANK OF AMERICA CORP /DE/ |
2255 |
- |
2024-03-31 |
1,156,603 |
$12,966,000 |
177,143 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
627 |
- |
2024-03-31 |
1,091,015 |
$12,230,000 |
717,870 |
|
DIMENSIONAL FUND ADVISORS INC |
2219 |
- |
2024-03-31 |
1,090,355 |
$12,223,000 |
9,651 |
|
MORGAN STANLEY |
3190 |
- |
2024-03-31 |
1,028,335 |
$11,528,000 |
-139,394 |
|
BANK OF NEW YORK MELLON CORP |
1935 |
- |
2024-03-31 |
933,962 |
$10,470,000 |
15,869 |
|
NORTHERN TRUST CORP |
2045 |
- |
2024-03-31 |
886,089 |
$9,933,000 |
70,898 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
834 |
- |
2024-03-31 |
843,214 |
$9,452,000 |
-14,829 |
|
INVESCO LTD |
1916 |
- |
2024-03-31 |
700,963 |
$7,858,000 |
8,429 |
|
SEI INVESTMENTS CO |
1012 |
- |
2024-03-31 |
688,530 |
$7,718,000 |
12,266 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
377 |
- |
2024-03-31 |
573,722 |
$6,431,000 |
-469,792 |
|
J. GOLDMAN & CO LP |
96 |
- |
2024-03-31 |
549,913 |
$6,165,000 |
464,433 |
|
WELLS FARGO & CO/MN |
1918 |
- |
2024-03-31 |
478,838 |
$5,368,000 |
33,509 |
|
BALYASNY ASSET MANAGEMENT LLC |
833 |
- |
2024-03-31 |
435,865 |
$4,886,000 |
322,618 |
|
PRINCIPAL FINANCIAL GROUP INC |
1596 |
- |
2024-03-31 |
414,046 |
$4,641,000 |
586 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
976 |
- |
2024-03-31 |
405,479 |
$4,545,000 |
-75,386 |
|
PRUDENTIAL FINANCIAL INC |
996 |
- |
2024-03-31 |
387,450 |
$4,343,000 |
290,443 |
|
NORGES BANK |
1700 |
- |
2023-12-31 |
479,959 |
$4,267,000 |
-246,032 |
|
Intrinsic Edge Capital Management LLC |
83 |
- |
2024-03-31 |
367,081 |
$4,115,000 |
78,776 |
|
GOLDMAN SACHS GROUP INC/ |
2724 |
- |
2024-03-31 |
356,943 |
$4,001,000 |
-56,875 |
|
AQR CAPITAL MANAGEMENT LLC |
1078 |
- |
2024-03-31 |
356,516 |
$3,997,000 |
-58,993 |
|
READYSTATE ASSET MANAGEMENT LP |
64 |
- |
2024-03-31 |
291,448 |
$3,267,000 |
-20,359 |
|
Lumbard Investment Counseling LLC |
29 |
*New |
2024-03-31 |
286,403 |
$3,211,000 |
286,403 |
|
ENVESTNET ASSET MANAGEMENT INC |
2290 |
- |
2024-03-31 |
275,319 |
$3,086,000 |
15,909 |
|
RHUMBLINE ADVISERS |
1734 |
- |
2024-03-31 |
249,407 |
$2,796,000 |
2,408 |
|
AMERIPRISE FINANCIAL INC |
2643 |
- |
2024-03-31 |
240,728 |
$2,700,000 |
-27,588 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
125 |
- |
2024-03-31 |
231,924 |
$2,600,000 |
192,740 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2251 |
- |
2024-03-31 |
224,873 |
$2,521,000 |
0 |
|
NFJ INVESTMENT GROUP LLC |
186 |
- |
2024-03-31 |
219,748 |
$2,463,000 |
-3 |
|
LEGAL & GENERAL GROUP PLC |
1831 |
- |
2024-03-31 |
218,074 |
$2,445,000 |
-1,222 |
|
VERITION FUND MANAGEGMENT LLC |
690 |
- |
2024-03-31 |
215,772 |
$2,419,000 |
149,988 |
|
MILLENNIUM MANAGEMENT LLC |
2412 |
- |
2024-03-31 |
193,937 |
$2,174,000 |
-175,319 |
|
WOLVERINE ASSET MANAGEMENT LLC |
153 |
- |
2024-03-31 |
193,757 |
$2,172,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
796 |
- |
2024-03-31 |
165,040 |
$1,850,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2092 |
- |
2024-03-31 |
162,500 |
$1,822,000 |
87,600 |
|
TUDOR INVESTMENT CORP ET AL |
704 |
- |
2024-03-31 |
162,231 |
$1,819,000 |
-64,765 |
|
Swiss National Bank |
1911 |
- |
2024-03-31 |
156,700 |
$1,757,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1945 |
- |
2024-03-31 |
151,520 |
$1,699,000 |
105,034 |
|
ROYAL BANK OF CANADA |
2652 |
- |
2024-03-31 |
145,908 |
$1,636,000 |
-9,103 |
|
Squarepoint Ops LLC |
1141 |
- |
2024-03-31 |
138,181 |
$1,549,000 |
120,122 |
|
Trexquant Investment LP |
760 |
*New |
2024-03-31 |
132,790 |
$1,489,000 |
132,790 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1226 |
- |
2024-03-31 |
126,711 |
$1,420,000 |
-1,000 |
|
GAMCO INVESTORS INC ET AL |
544 |
- |
2024-03-31 |
119,700 |
$1,342,000 |
0 |
|
D E SHAW & CO INC |
1836 |
- |
2024-03-31 |
118,177 |
$1,325,000 |
-76,835 |
|
ALLIANZ ASSET MANAGEMENT AG |
1174 |
- |
2024-03-31 |
115,854 |
$1,299,000 |
37,635 |
|
GABELLI FUNDS LLC |
702 |
- |
2024-03-31 |
115,000 |
$1,289,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
636 |
- |
2024-03-31 |
108,592 |
$1,217,000 |
-7,838 |
|
CREDIT SUISSE/ |
2118 |
- |
2024-03-31 |
106,095 |
$1,189,000 |
2,546 |
|
Y-Intercept (Hong Kong) Ltd |
351 |
- |
2024-03-31 |
98,265 |
$1,102,000 |
68,332 |
|
VICTORY CAPITAL MANAGEMENT INC |
1664 |
- |
2024-03-31 |
98,102 |
$1,100,000 |
76,479 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
385 |
*New |
2024-03-31 |
97,178 |
$1,089,000 |
97,178 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1905 |
- |
2024-03-31 |
96,122 |
$1,078,000 |
0 |
|
J P MORGAN CHASE & CO |
3324 |
- |
2024-03-31 |
96,079 |
$1,077,000 |
-156,231 |
|
ALLIANCEBERNSTEIN L.P. |
2234 |
- |
2024-03-31 |
93,894 |
$1,053,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
886 |
- |
2024-03-31 |
89,921 |
$1,008,000 |
73,739 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1500 |
- |
2024-03-31 |
88,864 |
$996,000 |
-266 |
|
AMERICAN CENTURY COMPANIES INC |
2188 |
- |
2024-03-31 |
79,973 |
$896,000 |
45,538 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1857 |
- |
2024-03-31 |
79,328 |
$889,000 |
-4,245 |
|
ALGERT COLDIRON INVESTORS LLC |
662 |
- |
2024-03-31 |
73,360 |
$822,000 |
73,360 |
|
BARCLAYS PLC |
2491 |
- |
2024-03-31 |
70,360 |
$788,000 |
-137,007 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1958 |
- |
2024-03-31 |
69,145 |
$775,000 |
-1,873 |
|
TEXAS PERMANENT SCHOOL FUND |
1377 |
- |
2024-03-31 |
69,168 |
$775,000 |
946 |
|
Pacific Ridge Capital Partners LLC |
116 |
- |
2024-03-31 |
67,482 |
$756,000 |
15,190 |
|
BNP PARIBAS ARBITRAGE SA |
1923 |
- |
2024-03-31 |
65,242 |
$731,000 |
22,532 |
|
SIMPLEX TRADING LLC |
556 |
- |
2024-03-31 |
62,383 |
$699,000 |
17,234 |
|
Engineers Gate Manager LP |
1039 |
- |
2024-03-31 |
60,244 |
$675,000 |
41,351 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2104 |
- |
2024-03-31 |
56,307 |
$632,000 |
2,907 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1408 |
- |
2024-03-31 |
36,861 |
$628,000 |
14,670 |
|
UBS Group AG |
3904 |
- |
2024-03-31 |
55,637 |
$624,000 |
49,064 |
|
RAYMOND JAMES & ASSOCIATES |
2897 |
- |
2024-03-31 |
55,151 |
$618,000 |
6,994 |
|
STRS OHIO |
1133 |
- |
2024-03-31 |
54,300 |
$608,000 |
-14,300 |
|
CITIGROUP INC |
2628 |
- |
2024-03-31 |
53,589 |
$601,000 |
4,008 |
|
IFP Advisors Inc |
514 |
- |
2023-12-31 |
66,077 |
$587,000 |
-6,650 |
|
STIFEL FINANCIAL CORP |
2520 |
- |
2024-03-31 |
51,014 |
$572,000 |
14,560 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1846 |
- |
2024-03-31 |
34,427 |
$553,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1337 |
- |
2024-03-31 |
48,450 |
$543,000 |
-479 |
|
ARP AMERICAS LLC |
326 |
- |
2024-03-31 |
44,934 |
$504,000 |
8,448 |
|
ANCORA ADVISORS, LLC |
487 |
- |
2024-03-31 |
44,310 |
$497,000 |
44,310 |
|
DEUTSCHE BANK AG |
2284 |
- |
2024-03-31 |
43,111 |
$483,000 |
-335 |
|
CITADEL ADVISORS LLC |
3792 |
- |
2024-03-31 |
42,800 |
$480,000 |
-107,769 |
|
AMERICAN INTERNATIONAL GROUP INC |
1687 |
- |
2024-03-31 |
42,003 |
$471,000 |
-375 |
|
State of Tennessee Treasury Department |
1420 |
- |
2024-03-31 |
40,502 |
$454,000 |
13,740 |
|
Walleye Trading Advisors LLC |
1355 |
- |
2024-03-31 |
39,826 |
$446,000 |
9,754 |
|
MetLife Investment Advisors LLC |
1739 |
- |
2024-03-31 |
39,642 |
$444,000 |
-827 |
|
Louisiana State Employees Retirement System |
1373 |
- |
2024-03-31 |
39,400 |
$442,000 |
-400 |
|
MARATHON CAPITAL MANAGEMENT |
102 |
*New |
2024-03-31 |
37,350 |
$419,000 |
37,350 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1592 |
- |
2024-03-31 |
36,079 |
$404,000 |
-3,325 |
|
JANUS HENDERSON GROUP PLC |
2108 |
- |
2024-03-31 |
35,235 |
$395,000 |
3 |
|
COMERICA BANK |
2012 |
- |
2024-03-31 |
33,787 |
$379,000 |
-3,243 |
|
J.W. COLE ADVISORS INC. |
637 |
- |
2024-03-31 |
31,536 |
$350,000 |
5,806 |
|
|
100 Records found
|
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