|
Institutional
Holders
Total
Institutions:
|
152 7 |
|
Total
shares held :
|
32,538,046 |
|
% of shares
held :
|
60.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
1,626,407 |
|
% of shares
held change :
|
3.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.62 |
|
Last
Quarter's Ending
Price :
|
$19.54 |
|
Last
Quarter's Average
Price :
|
$17.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.55 (54.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1980 |
- |
2023-12-31 |
4,057,397 |
$79,282,000 |
-25,438 |
|
BLACKROCK INC. |
2222 |
- |
2023-12-31 |
3,725,525 |
$72,797,000 |
268,918 |
|
Ariose Capital Management Ltd |
1 |
- |
2023-12-31 |
1,980,671 |
$38,702,000 |
1,229,839 |
|
BANK OF AMERICA CORP /DE/ |
1330 |
- |
2023-12-31 |
1,955,612 |
$38,213,000 |
-124,537 |
|
CITIGROUP INC |
414 |
- |
2023-12-31 |
1,736,596 |
$33,933,000 |
-29,027 |
|
Pertento Partners LLP |
13 |
- |
2023-12-31 |
1,085,033 |
$21,202,000 |
-110,431 |
|
Panview Asian Equity Master Fund |
3 |
- |
2023-12-31 |
1,057,753 |
$20,668,000 |
767,753 |
|
STATE STREET CORP |
2153 |
- |
2023-12-31 |
1,044,631 |
$20,412,000 |
60,428 |
|
GEODE CAPITAL MANAGEMENT LLC |
1912 |
- |
2023-12-31 |
1,039,783 |
$20,320,000 |
54,309 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
18 |
*New |
2023-12-31 |
799,504 |
$15,622,000 |
799,504 |
|
J P MORGAN CHASE & CO |
1743 |
- |
2023-12-31 |
778,118 |
$15,204,000 |
-295,083 |
|
GOLDMAN SACHS GROUP INC/ |
1830 |
- |
2023-12-31 |
692,991 |
$13,541,000 |
-9,920 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
417 |
- |
2023-12-31 |
665,214 |
$12,998,000 |
-17,269 |
|
MORGAN STANLEY |
3187 |
- |
2023-12-31 |
588,340 |
$11,496,000 |
-2,746 |
|
UBS Group AG |
1399 |
- |
2023-12-31 |
560,250 |
$10,947,000 |
34,928 |
|
Allspring Global Investments Holdings LLC |
742 |
- |
2024-03-31 |
374,069 |
$10,900,000 |
-99,109 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
18 |
- |
2024-03-31 |
364,344 |
$10,617,000 |
-326,513 |
|
YIHENG CAPITAL LLC |
14 |
- |
2023-12-31 |
512,700 |
$10,018,000 |
0 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
46 |
- |
2023-12-31 |
496,494 |
$9,701,000 |
70,227 |
|
NORTHERN TRUST CORP |
2129 |
- |
2023-12-31 |
467,546 |
$9,136,000 |
-9,335 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
19 |
*New |
2023-12-31 |
442,190 |
$8,640,000 |
442,190 |
|
Think Investments LP |
17 |
*New |
2023-12-31 |
417,500 |
$8,158,000 |
417,500 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
38 |
- |
2023-12-31 |
393,400 |
$7,687,000 |
51,600 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2147 |
- |
2023-12-31 |
376,629 |
$7,359,000 |
19,946 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
51 |
- |
2023-12-31 |
363,136 |
$7,096,000 |
-199,850 |
|
Yong Rong (HK) Asset Management Ltd |
11 |
- |
2023-12-31 |
350,000 |
$6,839,000 |
200,000 |
|
NORGES BANK |
1648 |
*New |
2023-12-31 |
290,000 |
$5,667,000 |
290,000 |
|
Russell Investments Group Ltd. |
1070 |
- |
2023-12-31 |
288,042 |
$5,628,000 |
83,485 |
|
WESTEND CAPITAL MANAGEMENT LLC |
24 |
*New |
2024-03-31 |
164,789 |
$4,802,000 |
164,789 |
|
BOOTHBAY FUND MANAGEMENT LLC |
168 |
*New |
2023-12-31 |
235,704 |
$4,606,000 |
235,704 |
|
BANK OF NEW YORK MELLON CORP |
2412 |
- |
2023-12-31 |
233,723 |
$4,567,000 |
43,518 |
|
AMERIPRISE FINANCIAL INC |
2415 |
- |
2023-12-31 |
206,634 |
$4,149,000 |
150,434 |
|
AQR CAPITAL MANAGEMENT LLC |
1062 |
- |
2023-12-31 |
197,593 |
$3,861,000 |
-90,096 |
|
DEUTSCHE BANK AG |
1367 |
- |
2023-12-31 |
180,539 |
$3,528,000 |
155,867 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
41 |
*New |
2023-12-31 |
157,000 |
$3,068,000 |
157,000 |
|
Squarepoint Ops LLC |
851 |
- |
2023-12-31 |
154,945 |
$3,028,000 |
47,459 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
739 |
- |
2023-12-31 |
151,146 |
$2,953,000 |
-14,852 |
|
BARCLAYS PLC |
1875 |
- |
2023-12-31 |
144,452 |
$2,823,000 |
59,986 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2236 |
- |
2023-12-31 |
143,891 |
$2,812,000 |
-184,189 |
|
FIRST TRUST ADVISORS LP |
1618 |
- |
2023-12-31 |
128,312 |
$2,507,000 |
4,368 |
|
JANUS HENDERSON GROUP PLC |
1149 |
- |
2023-12-31 |
119,806 |
$2,341,000 |
36,004 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
55 |
- |
2023-12-31 |
107,178 |
$2,094,000 |
4,689 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
610 |
- |
2023-12-31 |
106,000 |
$2,071,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1884 |
- |
2023-12-31 |
103,189 |
$2,016,000 |
89,387 |
|
INVESCO LTD |
2528 |
- |
2023-12-31 |
101,252 |
$1,978,000 |
33,002 |
|
CITADEL ADVISORS LLC |
2351 |
- |
2023-12-31 |
97,993 |
$1,915,000 |
-52,598 |
|
NATIXIS |
407 |
*New |
2023-12-31 |
95,300 |
$1,862,000 |
95,300 |
|
Swiss National Bank |
1940 |
- |
2023-12-31 |
86,800 |
$1,696,000 |
-9,600 |
|
TWO SIGMA INVESTMENTS LLC |
1634 |
- |
2023-12-31 |
83,300 |
$1,628,000 |
28,700 |
|
RICE HALL JAMES & ASSOCIATES LLC |
192 |
- |
2023-12-31 |
80,520 |
$1,573,000 |
-3,649 |
|
CALAMOS ADVISORS LLC |
393 |
- |
2023-12-31 |
80,134 |
$1,566,000 |
20,009 |
|
PDT PARTNERS, LLC |
210 |
- |
2023-12-31 |
78,341 |
$1,531,000 |
-619 |
|
RHUMBLINE ADVISERS |
2067 |
- |
2023-12-31 |
75,184 |
$1,469,000 |
803 |
|
AMERICAN CENTURY COMPANIES INC |
1925 |
- |
2023-12-31 |
72,181 |
$1,410,000 |
36,530 |
|
CREDIT SUISSE/ |
2059 |
- |
2023-12-31 |
71,992 |
$1,407,000 |
-351,026 |
|
NATIONAL BANK OF CANADA /FI/ |
937 |
- |
2023-12-31 |
75,330 |
$1,406,000 |
0 |
|
Arlington Capital Management Inc. |
22 |
*New |
2023-12-31 |
68,224 |
$1,333,000 |
68,224 |
|
CLARIVEST ASSET MANAGEMENT LLC |
198 |
- |
2023-12-31 |
67,834 |
$1,325,000 |
1,634 |
|
SIMPLEX TRADING LLC |
363 |
*New |
2023-12-31 |
67,124 |
$1,311,000 |
67,124 |
|
FCG Investment Co |
32 |
- |
2024-03-31 |
41,905 |
$1,221,000 |
10,905 |
|
MILLENNIUM MANAGEMENT LLC |
2646 |
- |
2023-12-31 |
59,213 |
$1,157,000 |
-432,707 |
|
JANE STREET GROUP LLC |
3061 |
*New |
2023-12-31 |
57,090 |
$1,116,000 |
57,090 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1928 |
- |
2023-12-31 |
54,744 |
$1,070,000 |
-8,591 |
|
Jackson Creek Investment Advisors LLC |
98 |
- |
2023-12-31 |
52,902 |
$1,034,000 |
-20,684 |
|
WELLS FARGO & CO/MN |
2931 |
- |
2023-12-31 |
52,534 |
$1,027,000 |
29,550 |
|
NorthCrest Asset Manangement LLC |
272 |
- |
2024-03-31 |
33,770 |
$984,000 |
-400 |
|
ALLIANCEBERNSTEIN L.P. |
2285 |
- |
2023-12-31 |
48,540 |
$948,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1863 |
- |
2023-12-31 |
47,429 |
$927,000 |
-1,961 |
|
Connectus Wealth LLC |
352 |
- |
2023-12-31 |
45,000 |
$879,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
736 |
- |
2024-03-31 |
29,242 |
$852,000 |
29,242 |
|
Total Clarity Wealth Management Inc. |
|
- |
2023-12-31 |
43,606 |
$852,000 |
-1,144 |
|
MIRABELLA FINANCIAL SERVICES LLP |
151 |
*New |
2023-12-31 |
41,045 |
$802,000 |
41,045 |
|
LEGAL & GENERAL GROUP PLC |
2288 |
- |
2023-12-31 |
39,670 |
$775,000 |
1,303 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2135 |
- |
2023-12-31 |
38,085 |
$744,000 |
-824 |
|
TRUST CO OF OKLAHOMA |
78 |
*New |
2024-03-31 |
23,575 |
$687,000 |
23,575 |
|
Point72 Asset Management L.P. |
919 |
- |
2023-12-31 |
32,528 |
$636,000 |
7,728 |
|
LPL FINANCIAL CORP |
3432 |
*New |
2023-12-31 |
31,902 |
$623,000 |
31,902 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2109 |
- |
2023-12-31 |
29,402 |
$575,000 |
1,387 |
|
Csenge Advisory Group |
376 |
- |
2023-12-31 |
28,935 |
$565,000 |
4,530 |
|
Precept Management LLC |
12 |
- |
2023-09-30 |
30,000 |
$543,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2212 |
- |
2023-12-31 |
27,463 |
$537,000 |
-33,696 |
|
IMCCHICAGO, LLC |
317 |
*New |
2024-03-31 |
18,218 |
$531,000 |
18,218 |
|
MetLife Investment Advisors LLC |
1691 |
- |
2023-12-31 |
25,060 |
$490,000 |
0 |
|
X-Square Capital LLC |
103 |
*New |
2023-12-31 |
25,000 |
$489,000 |
25,000 |
|
Ensign Peak Advisors Inc |
1659 |
- |
2023-12-31 |
24,910 |
$487,000 |
1,250 |
|
Cambria Investment Management L.P. |
193 |
*New |
2023-12-31 |
24,046 |
$470,000 |
24,046 |
|
AMERICAN INTERNATIONAL GROUP INC |
1700 |
- |
2023-12-31 |
23,923 |
$467,000 |
-97 |
|
Cinctive Capital Management LP |
310 |
*New |
2023-12-31 |
22,964 |
$449,000 |
22,964 |
|
Eschler Asset Management LLP |
48 |
*New |
2023-12-31 |
22,243 |
$435,000 |
22,243 |
|
Penserra Capital Management LLC |
560 |
- |
2023-12-31 |
22,134 |
$432,000 |
-157,599 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,050 |
$431,000 |
0 |
|
FRANKLIN RESOURCES INC |
1950 |
- |
2023-12-31 |
21,864 |
$427,000 |
-1,076 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2105 |
- |
2023-12-31 |
21,208 |
$414,000 |
5,620 |
|
SEI INVESTMENTS CO |
2170 |
- |
2023-12-31 |
21,144 |
$413,000 |
-64,457 |
|
ING INVESTMENT MANAGEMENT LLC |
2067 |
- |
2023-12-31 |
19,390 |
$379,000 |
-110 |
|
New England Research & Management Inc. |
126 |
- |
2024-03-31 |
12,904 |
$376,000 |
-10,146 |
|
MANUFACTURERES LIFE INSURANCE CO |
2295 |
- |
2023-12-31 |
18,569 |
$363,000 |
-498 |
|
Trexquant Investment LP |
1190 |
- |
2023-12-31 |
18,543 |
$362,000 |
1,383 |
|
BNP PARIBAS ARBITRAGE SA |
2181 |
- |
2023-12-31 |
18,542 |
$362,000 |
-67,854 |
|
ROYAL BANK OF CANADA |
3975 |
- |
2023-12-31 |
17,671 |
$346,000 |
949 |
|
|
100 Records found
|
1
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