| |
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 |
  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 |
|
| 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 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2275 |
- |
2024-03-31 |
432,502 |
$5,099,000 |
3,810 |
|
| J P MORGAN CHASE & CO |
2501 |
- |
2024-03-31 |
391,483 |
$4,616,000 |
288,694 |
|
| DEUTSCHE BANK AG |
1302 |
- |
2023-12-31 |
403,407 |
$4,143,000 |
376,612 |
|
| MILL ROAD CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
300,482 |
$3,086,000 |
222,005 |
|
| BARCLAYS PLC |
2005 |
- |
2023-12-31 |
224,932 |
$2,309,000 |
156,170 |
|
| 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 |
|
| Qube Research & Technologies Ltd |
1535 |
- |
2023-12-31 |
120,288 |
$1,235,000 |
73,734 |
|
| 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 |
|
| UBS Group AG |
3470 |
- |
2023-12-31 |
90,366 |
$928,000 |
30,648 |
|
| RHUMBLINE ADVISERS |
2317 |
- |
2024-03-31 |
75,291 |
$888,000 |
587 |
|
| 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 |
|
| JANE STREET GROUP LLC |
3692 |
- |
2023-12-31 |
61,127 |
$628,000 |
61,127 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1209 |
- |
2023-12-31 |
54,259 |
$557,000 |
34,972 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1825 |
- |
2023-12-31 |
41,985 |
$431,000 |
834 |
|
| 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 |
|
| Man Group plc |
1555 |
- |
2023-12-31 |
32,644 |
$335,000 |
32,644 |
|
| 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 |
|
| LAZARD ASSET MANAGEMENT LLC |
1123 |
- |
2023-12-31 |
23,369 |
$239,000 |
446 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1878 |
- |
2024-03-31 |
25,357 |
$231,000 |
9,947 |
|
| 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 |
|
| ROYAL BANK OF CANADA |
4466 |
- |
2023-12-31 |
19,261 |
$198,000 |
11,407 |
|
| WELLS FARGO & CO/MN |
3959 |
- |
2024-03-31 |
15,981 |
$188,000 |
2,121 |
|
| TOWER RESEARCH CAPITAL LLC |
2335 |
- |
2023-12-31 |
14,323 |
$147,000 |
13,562 |
|
| Corton Capital Inc. |
532 |
- |
2023-12-31 |
12,037 |
$124,000 |
12,037 |
|
| ZEBRA CAPITAL MANAGEMENT LLC |
55 |
- |
2023-03-31 |
11,645 |
$106,000 |
1,442 |
|
| VIRTU FINANCIAL LLC |
1021 |
- |
2023-12-31 |
10,136 |
$104,000 |
10,136 |
|
| Aquatic Capital Management LLC |
1040 |
- |
2023-12-31 |
8,100 |
$83,000 |
8,100 |
|
| Covestor Ltd |
985 |
- |
2024-03-31 |
3,194 |
$38,000 |
3,184 |
|
| Point72 Asset Management L.P. |
1244 |
- |
2023-12-31 |
2,900 |
$30,000 |
900 |
|
| Quarry LP |
524 |
- |
2023-12-31 |
2,823 |
$29,000 |
993 |
|
| NISA INVESTMENT ADVISORS L L C |
1937 |
- |
2024-03-31 |
1,511 |
$18,000 |
67 |
|
| CWM LLC |
3014 |
- |
2024-03-31 |
1,359 |
$16,000 |
407 |
|
| HUNTINGTON NATIONAL BANK |
1376 |
- |
2024-03-31 |
580 |
$7,000 |
184 |
|
| SIGNATUREFD, LLC |
2712 |
- |
2024-03-31 |
215 |
$3,000 |
43 |
|
|
48 Records found
|
1
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