|
Institutional
Holders
Total
Institutions:
|
121 9 |
|
Total
shares held :
|
134,439,788 |
|
% of shares
held :
|
89.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-539,762 |
|
% of shares
held change :
|
-0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.27 |
|
Last
Quarter's Ending
Price :
|
$7.92 |
|
Last
Quarter's Average
Price :
|
$6.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.27 (48.23%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LEE THOMAS H PARTNERS LP |
1 |
- |
2023-12-31 |
98,195,398 |
$777,708,000 |
0 |
|
BLACKROCK INC. |
2513 |
- |
2023-12-31 |
5,410,925 |
$42,855,000 |
237,724 |
|
J P MORGAN CHASE & CO |
1186 |
- |
2023-12-31 |
5,166,007 |
$40,915,000 |
37,439 |
|
T. Rowe Price Investment Management Inc. |
425 |
- |
2023-12-31 |
4,759,369 |
$37,695,000 |
1,867,982 |
|
VANGUARD GROUP INC |
2414 |
- |
2023-12-31 |
3,751,772 |
$29,714,000 |
27,326 |
|
JANUS HENDERSON GROUP PLC |
509 |
- |
2023-12-31 |
3,073,520 |
$24,342,000 |
-704 |
|
MORGAN STANLEY |
2785 |
- |
2023-12-31 |
2,265,738 |
$17,945,000 |
-1,491,075 |
|
ALGER FRED MANAGEMENT INC |
159 |
- |
2023-12-31 |
1,888,348 |
$14,956,000 |
-185,593 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
613 |
- |
2023-12-31 |
1,316,723 |
$10,428,000 |
5,574 |
|
STATE STREET CORP |
2482 |
- |
2023-12-31 |
1,198,060 |
$9,489,000 |
27,441 |
|
DIMENSIONAL FUND ADVISORS INC |
2460 |
- |
2023-12-31 |
877,631 |
$6,952,000 |
-133,933 |
|
MILLENNIUM MANAGEMENT LLC |
1648 |
- |
2023-12-31 |
834,713 |
$6,611,000 |
-725,705 |
|
GEODE CAPITAL MANAGEMENT LLC |
2651 |
- |
2023-12-31 |
692,795 |
$5,488,000 |
55,115 |
|
GOLDMAN SACHS GROUP INC/ |
2763 |
- |
2023-12-31 |
457,665 |
$3,625,000 |
258,473 |
|
NORTHERN TRUST CORP |
2754 |
- |
2023-12-31 |
390,115 |
$3,090,000 |
18,348 |
|
Point72 Asset Management L.P. |
759 |
- |
2023-12-31 |
364,963 |
$2,891,000 |
354,269 |
|
BANK OF NEW YORK MELLON CORP |
2691 |
- |
2023-12-31 |
330,103 |
$2,614,000 |
26,249 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2565 |
- |
2023-12-31 |
290,718 |
$2,302,000 |
24,822 |
|
INVESCO LTD |
2477 |
- |
2023-12-31 |
288,034 |
$2,281,000 |
2,710 |
|
BANK OF AMERICA CORP /DE/ |
3529 |
- |
2023-12-31 |
250,153 |
$1,981,000 |
-66,217 |
|
PRINCIPAL FINANCIAL GROUP INC |
1793 |
- |
2023-12-31 |
192,494 |
$1,525,000 |
-2,727 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2683 |
- |
2023-12-31 |
129,965 |
$1,029,000 |
1,078 |
|
CITADEL ADVISORS LLC |
2940 |
- |
2023-12-31 |
125,050 |
$990,000 |
105,399 |
|
AMERIPRISE FINANCIAL INC |
3208 |
- |
2023-12-31 |
100,481 |
$796,000 |
-9,604 |
|
RHUMBLINE ADVISERS |
2406 |
- |
2023-12-31 |
97,621 |
$773,000 |
848 |
|
LEGAL & GENERAL GROUP PLC |
2300 |
- |
2023-12-31 |
96,084 |
$761,000 |
-1,288 |
|
ENVESTNET ASSET MANAGEMENT INC |
3115 |
- |
2023-12-31 |
91,424 |
$724,000 |
-58,257 |
|
SEI INVESTMENTS CO |
1974 |
- |
2023-12-31 |
90,361 |
$716,000 |
-576 |
|
Swiss National Bank |
2428 |
- |
2023-12-31 |
79,900 |
$633,000 |
-7,500 |
|
Trexquant Investment LP |
996 |
- |
2023-12-31 |
78,385 |
$621,000 |
56,913 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1108 |
- |
2023-12-31 |
72,752 |
$576,000 |
29,256 |
|
CREDIT SUISSE/ |
2587 |
- |
2023-12-31 |
69,515 |
$551,000 |
12,607 |
|
PDT PARTNERS, LLC |
396 |
*New |
2023-12-31 |
67,203 |
$532,000 |
67,203 |
|
ALLIANCEBERNSTEIN L.P. |
2708 |
- |
2023-12-31 |
50,528 |
$400,000 |
4,130 |
|
BARCLAYS PLC |
3039 |
- |
2023-12-31 |
48,704 |
$386,000 |
31,893 |
|
MARSHALL WACE LLP |
1497 |
*New |
2023-12-31 |
47,337 |
$375,000 |
47,337 |
|
UBS Group AG |
4163 |
- |
2023-12-31 |
46,295 |
$367,000 |
33,810 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2373 |
- |
2023-12-31 |
40,975 |
$325,000 |
-1,193 |
|
PRUDENTIAL FINANCIAL INC |
2289 |
- |
2023-12-31 |
40,649 |
$322,000 |
160 |
|
BB&T CORP |
2232 |
- |
2023-12-31 |
39,652 |
$314,000 |
-53,437 |
|
Y-Intercept (Hong Kong) Ltd |
833 |
- |
2023-12-31 |
36,968 |
$293,000 |
15,219 |
|
Squarepoint Ops LLC |
1978 |
*New |
2023-12-31 |
35,850 |
$284,000 |
35,850 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2073 |
*New |
2023-12-31 |
33,966 |
$269,000 |
33,966 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2387 |
- |
2023-12-31 |
33,288 |
$264,000 |
0 |
|
Corton Capital Inc. |
382 |
- |
2023-12-31 |
32,002 |
$253,000 |
11,945 |
|
Susquehanna Portfolio Strategies LLC |
892 |
- |
2023-12-31 |
31,848 |
$252,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2141 |
- |
2023-12-31 |
31,466 |
$249,000 |
1,193 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2321 |
- |
2023-12-31 |
31,241 |
$247,000 |
-51,287 |
|
State of Tennessee Treasury Department |
1548 |
- |
2023-12-31 |
30,509 |
$242,000 |
19,182 |
|
TEXAS PERMANENT SCHOOL FUND |
1516 |
- |
2023-12-31 |
29,798 |
$236,000 |
608 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
656 |
- |
2023-12-31 |
28,560 |
$226,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2607 |
- |
2023-12-31 |
27,378 |
$217,000 |
9,249 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1565 |
- |
2024-03-31 |
21,358 |
$216,000 |
-211 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1514 |
- |
2023-12-31 |
26,062 |
$206,000 |
26,062 |
|
Aristides Capital LLC |
198 |
*New |
2023-12-31 |
23,646 |
$187,000 |
23,646 |
|
ALGERT COLDIRON INVESTORS LLC |
1041 |
*New |
2023-12-31 |
21,170 |
$168,000 |
21,170 |
|
State of Wyoming |
697 |
- |
2023-12-31 |
20,532 |
$163,000 |
14,633 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1107 |
*New |
2023-12-31 |
20,027 |
$159,000 |
20,027 |
|
CITIGROUP INC |
3108 |
- |
2023-12-31 |
19,983 |
$158,000 |
6,660 |
|
HIGHTOWER ADVISORS, LLC |
3004 |
*New |
2023-12-31 |
19,618 |
$156,000 |
19,618 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1082 |
- |
2023-12-31 |
18,718 |
$148,000 |
-10,983 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1894 |
- |
2023-12-31 |
17,577 |
$139,000 |
-5 |
|
DEUTSCHE BANK AG |
2967 |
- |
2023-12-31 |
17,549 |
$139,000 |
0 |
|
Louisiana State Employees Retirement System |
1525 |
- |
2023-12-31 |
17,500 |
$139,000 |
-400 |
|
MANUFACTURERES LIFE INSURANCE CO |
2717 |
- |
2023-12-31 |
16,979 |
$134,000 |
-1,070 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5095 |
*New |
2023-12-31 |
16,550 |
$131,000 |
16,550 |
|
Maryland State Retirement & Pension System |
1517 |
- |
2024-03-31 |
13,096 |
$131,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2402 |
- |
2023-12-31 |
16,383 |
$130,000 |
-149 |
|
LPL FINANCIAL CORP |
4416 |
- |
2023-12-31 |
16,348 |
$129,000 |
-553 |
|
COMERICA BANK |
2408 |
- |
2023-12-31 |
16,350 |
$129,000 |
-1,086 |
|
CREATIVE PLANNING |
2522 |
- |
2023-12-31 |
16,025 |
$127,000 |
-2,836 |
|
MetLife Investment Advisors LLC |
2500 |
- |
2023-12-31 |
15,588 |
$123,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2817 |
*New |
2023-12-31 |
14,723 |
$117,000 |
14,723 |
|
AMALGAMATED BANK |
1959 |
- |
2023-12-31 |
14,169 |
$112,000 |
-286 |
|
Oracle Alpha Inc. |
230 |
- |
2023-12-31 |
14,002 |
$111,000 |
0 |
|
Covestor Ltd |
439 |
- |
2023-12-31 |
13,711 |
$109,000 |
11,076 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
13,210 |
$105,000 |
0 |
|
XTX Topco Ltd |
1122 |
*New |
2023-12-31 |
12,635 |
$100,000 |
12,635 |
|
Advisor Group Holdings Inc. |
4412 |
- |
2023-12-31 |
12,609 |
$100,000 |
-9,021 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,195 |
$97,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2621 |
- |
2023-12-31 |
11,999 |
$95,000 |
0 |
|
STRS OHIO |
1702 |
- |
2023-12-31 |
12,100 |
$95,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1653 |
- |
2023-12-31 |
11,475 |
$91,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,326 |
$90,000 |
-159 |
|
Cubist Systematic Strategies LLC |
1798 |
- |
2023-12-31 |
10,951 |
$87,000 |
-103,113 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2746 |
- |
2023-12-31 |
10,967 |
$87,000 |
-55 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1545 |
- |
2023-12-31 |
10,265 |
$81,000 |
-200 |
|
SG AMERICAS SECURITIES LLC |
2479 |
- |
2023-12-31 |
10,240 |
$81,000 |
-1,445 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2444 |
- |
2023-12-31 |
10,151 |
$80,000 |
0 |
|
ROYAL BANK OF CANADA |
5084 |
- |
2023-12-31 |
9,962 |
$78,000 |
5,427 |
|
TOWER RESEARCH CAPITAL LLC |
2882 |
- |
2023-12-31 |
9,088 |
$72,000 |
6,480 |
|
Quarry LP |
204 |
*New |
2023-12-31 |
8,582 |
$68,000 |
8,582 |
|
WELLS FARGO & CO/MN |
4543 |
- |
2023-12-31 |
7,947 |
$63,000 |
1,799 |
|
SHELL ASSET MANAGEMENT CO |
1150 |
- |
2023-12-31 |
7,724 |
$61,000 |
-2,331 |
|
PNC FINANCIAL SERVICES GROUP INC |
3006 |
- |
2023-12-31 |
5,675 |
$45,000 |
-1,512 |
|
Quest Partners LLC |
893 |
- |
2023-12-31 |
5,611 |
$44,000 |
0 |
|
Aquatic Capital Management LLC |
1138 |
- |
2023-12-31 |
5,400 |
$43,000 |
5,400 |
|
GAMMA Investing LLC |
1426 |
- |
2024-03-31 |
2,688 |
$27,000 |
1,587 |
|
FMR LLC |
3703 |
- |
2023-12-31 |
3,045 |
$24,000 |
1,010 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
2,687 |
$21,000 |
2,636 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|