|
Institutional
Holders
Total
Institutions:
|
138 5 |
|
Total
shares held :
|
42,505,713 |
|
% of shares
held :
|
46.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
1,126,574 |
|
% of shares
held change :
|
1.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.81 |
|
Last
Quarter's Ending
Price :
|
$10.27 |
|
Last
Quarter's Average
Price :
|
$10.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.47 (4.56%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
8,098,349 |
$83,170,000 |
0 |
|
Greenvale Capital LLP |
10 |
- |
2023-12-31 |
5,450,000 |
$55,971,000 |
0 |
|
BLACKROCK INC. |
2337 |
- |
2024-03-31 |
4,714,518 |
$55,584,000 |
-117,206 |
|
VANGUARD GROUP INC |
2291 |
- |
2024-03-31 |
3,197,275 |
$37,696,000 |
-14,359 |
|
AMERICAN CENTURY COMPANIES INC |
637 |
- |
2023-12-31 |
3,505,837 |
$36,005,000 |
-134,695 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
27 |
- |
2024-03-31 |
1,645,626 |
$19,402,000 |
-20,000 |
|
STATE STREET CORP |
2322 |
- |
2023-12-31 |
1,345,672 |
$13,820,000 |
115,219 |
|
GEODE CAPITAL MANAGEMENT LLC |
2236 |
- |
2023-12-31 |
1,156,444 |
$11,878,000 |
63,724 |
|
TCG Advisory Services LLC |
58 |
- |
2024-03-31 |
757,699 |
$8,933,000 |
-15,000 |
|
MORGAN STANLEY |
3420 |
- |
2023-12-31 |
845,549 |
$8,684,000 |
487,973 |
|
RENAISSANCE TECHNOLOGIES LLC |
1043 |
- |
2023-12-31 |
795,305 |
$8,168,000 |
329,900 |
|
DIMENSIONAL FUND ADVISORS INC |
2402 |
- |
2024-03-31 |
676,704 |
$7,978,000 |
36,615 |
|
Atlantic Trust Group LLC |
362 |
- |
2024-03-31 |
631,975 |
$7,502,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1920 |
- |
2023-12-31 |
529,667 |
$5,440,000 |
-944 |
|
HIGHTOWER ADVISORS, LLC |
935 |
- |
2024-03-31 |
441,085 |
$5,200,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2275 |
- |
2024-03-31 |
432,502 |
$5,099,000 |
3,810 |
|
NORTHERN TRUST CORP |
2507 |
- |
2023-12-31 |
487,638 |
$5,008,000 |
-13,466 |
|
J P MORGAN CHASE & CO |
2501 |
- |
2024-03-31 |
391,483 |
$4,616,000 |
288,694 |
|
SEI INVESTMENTS CO |
1249 |
- |
2024-03-31 |
386,247 |
$4,554,000 |
-67 |
|
DEUTSCHE BANK AG |
1302 |
- |
2023-12-31 |
403,407 |
$4,143,000 |
376,612 |
|
1492 Capital Management LLC |
20 |
- |
2023-12-31 |
316,834 |
$3,254,000 |
-65,961 |
|
MILLENNIUM MANAGEMENT LLC |
2082 |
- |
2023-12-31 |
315,450 |
$3,240,000 |
-67,268 |
|
MILL ROAD CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
300,482 |
$3,086,000 |
222,005 |
|
BANK OF NEW YORK MELLON CORP |
2625 |
- |
2024-03-31 |
222,798 |
$2,627,000 |
-28,604 |
|
UBS OCONNOR LLC |
111 |
- |
2023-12-31 |
254,737 |
$2,616,000 |
-115,220 |
|
AJ WEALTH STRATEGIES LLC |
84 |
- |
2023-06-30 |
235,242 |
$2,484,000 |
-250,474 |
|
BARCLAYS PLC |
2005 |
- |
2023-12-31 |
224,932 |
$2,309,000 |
156,170 |
|
AQR CAPITAL MANAGEMENT LLC |
1296 |
- |
2023-12-31 |
217,546 |
$2,234,000 |
-1,162 |
|
ALLIANCEBERNSTEIN L.P. |
1877 |
- |
2023-12-31 |
215,710 |
$2,215,000 |
134,760 |
|
ALGERT COLDIRON INVESTORS LLC |
422 |
- |
2023-12-31 |
189,903 |
$1,950,000 |
47,220 |
|
Connor Clark & Lunn Investment Management Ltd. |
698 |
- |
2024-03-31 |
155,125 |
$1,829,000 |
26,273 |
|
CITADEL ADVISORS LLC |
2408 |
- |
2023-12-31 |
174,307 |
$1,790,000 |
-56,185 |
|
GOLDMAN SACHS GROUP INC/ |
3212 |
- |
2023-12-31 |
172,212 |
$1,769,000 |
-7,472 |
|
EPG Wealth Management LLC |
57 |
- |
2023-12-31 |
168,101 |
$1,686,000 |
-20,000 |
|
Swiss National Bank |
2046 |
- |
2024-03-31 |
118,100 |
$1,392,000 |
0 |
|
INVESCO LTD |
2670 |
- |
2023-12-31 |
133,418 |
$1,370,000 |
-840,938 |
|
KENNEDY CAPITAL MANAGEMENT INC |
554 |
- |
2023-12-31 |
125,627 |
$1,290,000 |
-2,130 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
303 |
- |
2024-03-31 |
106,649 |
$1,257,000 |
-16,810 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
375 |
- |
2024-03-31 |
105,100 |
$1,239,000 |
0 |
|
Qube Research & Technologies Ltd |
1535 |
- |
2023-12-31 |
120,288 |
$1,235,000 |
73,734 |
|
BALYASNY ASSET MANAGEMENT LLC |
1116 |
- |
2023-12-31 |
120,253 |
$1,235,000 |
-27,662 |
|
BANK OF AMERICA CORP /DE/ |
3869 |
- |
2023-12-31 |
119,631 |
$1,229,000 |
3,337 |
|
GLOBEFLEX CAPITAL L P |
168 |
- |
2023-12-31 |
112,725 |
$1,158,000 |
25,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1805 |
- |
2023-12-31 |
109,039 |
$1,121,000 |
8,935 |
|
CORNERCAP INVESTMENT COUNSEL INC |
228 |
- |
2024-03-31 |
89,732 |
$1,058,000 |
0 |
|
UBS Group AG |
3470 |
- |
2023-12-31 |
90,366 |
$928,000 |
30,648 |
|
TUDOR INVESTMENT CORP ET AL |
969 |
- |
2023-12-31 |
88,185 |
$906,000 |
-41,415 |
|
RHUMBLINE ADVISERS |
2317 |
- |
2024-03-31 |
75,291 |
$888,000 |
587 |
|
LPL FINANCIAL CORP |
3257 |
- |
2024-03-31 |
73,657 |
$868,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2082 |
- |
2023-12-31 |
76,731 |
$788,000 |
51,934 |
|
Cubist Systematic Strategies LLC |
1217 |
- |
2023-12-31 |
76,137 |
$782,000 |
46,247 |
|
Engineers Gate Manager LP |
941 |
- |
2023-12-31 |
74,990 |
$770,000 |
35,862 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2956 |
- |
2024-03-31 |
60,630 |
$715,000 |
-140,572 |
|
CREDIT SUISSE/ |
2458 |
- |
2024-03-31 |
55,048 |
$649,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2069 |
- |
2023-12-31 |
62,162 |
$638,000 |
-2,959 |
|
PANAGORA ASSET MANAGEMENT INC |
930 |
- |
2024-03-31 |
53,363 |
$629,000 |
-16,142 |
|
JANE STREET GROUP LLC |
3692 |
- |
2023-12-31 |
61,127 |
$628,000 |
61,127 |
|
CastleKnight Management LP |
179 |
- |
2023-12-31 |
59,500 |
$611,000 |
-15,900 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
820 |
- |
2024-03-31 |
50,895 |
$600,000 |
0 |
|
Trexquant Investment LP |
1039 |
- |
2023-12-31 |
54,454 |
$559,000 |
-2,270 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1209 |
- |
2023-12-31 |
54,259 |
$557,000 |
34,972 |
|
Icon Wealth Partners LLC |
164 |
- |
2023-09-30 |
50,090 |
$548,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2432 |
- |
2023-12-31 |
50,968 |
$523,000 |
-158 |
|
Icon Wealth Advisors LLC |
190 |
- |
2023-12-31 |
50,090 |
$514,000 |
0 |
|
BBR PARTNERS, LLC |
102 |
- |
2023-12-31 |
49,606 |
$509,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1274 |
- |
2024-03-31 |
42,938 |
$506,000 |
-2,466 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2295 |
- |
2023-12-31 |
43,262 |
$444,000 |
0 |
|
HRT FINANCIAL LLC |
1313 |
*New |
2023-12-31 |
42,291 |
$434,000 |
42,291 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1825 |
- |
2023-12-31 |
41,985 |
$431,000 |
834 |
|
TWO SIGMA ADVISERS, LLC |
1980 |
- |
2023-12-31 |
42,000 |
$431,000 |
-2,300 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
444 |
- |
2023-12-31 |
41,495 |
$426,000 |
9,957 |
|
HSBC HOLDINGS PLC |
1753 |
- |
2023-12-31 |
35,093 |
$361,000 |
4,209 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1195 |
- |
2024-03-31 |
30,555 |
$360,000 |
-7,353 |
|
AdvisorShares Investments LLC |
198 |
*New |
2023-12-31 |
35,000 |
$359,000 |
35,000 |
|
Man Group plc |
1555 |
- |
2023-12-31 |
32,644 |
$335,000 |
32,644 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
31,334 |
$322,000 |
-165,887 |
|
Y-Intercept (Hong Kong) Ltd |
937 |
- |
2024-03-31 |
26,551 |
$313,000 |
14,505 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
324 |
- |
2023-12-31 |
28,712 |
$295,000 |
2,060 |
|
MetLife Investment Advisors LLC |
2056 |
- |
2023-12-31 |
26,838 |
$276,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2008 |
- |
2023-12-31 |
26,517 |
$272,000 |
-403 |
|
FRANKLIN RESOURCES INC |
2167 |
*New |
2023-12-31 |
26,092 |
$268,000 |
26,092 |
|
JANUS HENDERSON GROUP PLC |
2300 |
- |
2023-12-31 |
24,875 |
$256,000 |
-49 |
|
Counterpoint Mutual Funds LLC |
131 |
*New |
2024-03-31 |
20,769 |
$245,000 |
20,769 |
|
ING INVESTMENT MANAGEMENT LLC |
2328 |
- |
2023-12-31 |
23,605 |
$242,000 |
-803 |
|
LAZARD ASSET MANAGEMENT LLC |
1123 |
- |
2023-12-31 |
23,369 |
$239,000 |
446 |
|
Dynamic Technology Lab Private Ltd |
833 |
*New |
2023-12-31 |
23,010 |
$236,000 |
23,010 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1878 |
- |
2024-03-31 |
25,357 |
$231,000 |
9,947 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2319 |
- |
2024-03-31 |
18,997 |
$224,000 |
-369 |
|
MANUFACTURERES LIFE INSURANCE CO |
2544 |
- |
2023-12-31 |
21,769 |
$224,000 |
-1,178 |
|
Centiva Capital LP |
882 |
- |
2023-12-31 |
21,801 |
$224,000 |
10,079 |
|
State of Wyoming |
486 |
- |
2023-12-31 |
21,647 |
$222,000 |
8,934 |
|
PRINCIPAL FINANCIAL GROUP INC |
2157 |
*New |
2024-03-31 |
18,419 |
$217,000 |
18,419 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2241 |
- |
2024-03-31 |
23,519 |
$208,000 |
-629 |
|
ROYAL BANK OF CANADA |
4466 |
- |
2023-12-31 |
19,261 |
$198,000 |
11,407 |
|
Quest Partners LLC |
653 |
- |
2024-03-31 |
16,278 |
$192,000 |
-32,549 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1941 |
- |
2024-03-31 |
16,314 |
$192,000 |
-440 |
|
WELLS FARGO & CO/MN |
3959 |
- |
2024-03-31 |
15,981 |
$188,000 |
2,121 |
|
Jump Financial LLC |
1546 |
- |
2023-12-31 |
17,027 |
$175,000 |
-4,573 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2063 |
- |
2024-03-31 |
14,775 |
$174,000 |
0 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
487 |
*New |
2024-03-31 |
14,320 |
$169,000 |
14,320 |
|
|
100 Records found
|
1
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