| |
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 |
  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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| RHUMBLINE ADVISERS |
2406 |
- |
2023-12-31 |
97,621 |
$773,000 |
848 |
|
| 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 |
|
| 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 |
|
| UBS Group AG |
4163 |
- |
2023-12-31 |
46,295 |
$367,000 |
33,810 |
|
| PRUDENTIAL FINANCIAL INC |
2289 |
- |
2023-12-31 |
40,649 |
$322,000 |
160 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2067 |
- |
2024-03-31 |
31,825 |
$322,000 |
359 |
|
| Y-Intercept (Hong Kong) Ltd |
833 |
- |
2023-12-31 |
36,968 |
$293,000 |
15,219 |
|
| Corton Capital Inc. |
382 |
- |
2023-12-31 |
32,002 |
$253,000 |
11,945 |
|
| 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 |
|
| AMERICAN CENTURY COMPANIES INC |
2607 |
- |
2023-12-31 |
27,378 |
$217,000 |
9,249 |
|
| State of Wyoming |
697 |
- |
2023-12-31 |
20,532 |
$163,000 |
14,633 |
|
| CITIGROUP INC |
3108 |
- |
2023-12-31 |
19,983 |
$158,000 |
6,660 |
|
| Covestor Ltd |
439 |
- |
2023-12-31 |
13,711 |
$109,000 |
11,076 |
|
| 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 |
|
| WELLS FARGO & CO/MN |
4543 |
- |
2023-12-31 |
7,947 |
$63,000 |
1,799 |
|
| 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 |
|
| Versant Capital Management Inc |
573 |
- |
2024-03-31 |
1,678 |
$17,000 |
90 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1830 |
- |
2024-03-31 |
1,056 |
$11,000 |
6 |
|
| HARBOUR INVESTMENTS INC. |
2358 |
- |
2023-12-31 |
793 |
$6,000 |
350 |
|
| SIGNATUREFD, LLC |
2541 |
- |
2024-03-31 |
514 |
$5,000 |
31 |
|
| QUADRANT CAPITAL GROUP LLC |
2270 |
- |
2023-12-31 |
574 |
$5,000 |
159 |
|
| CWM LLC |
3698 |
- |
2024-03-31 |
348 |
$4,000 |
17 |
|
| NISA INVESTMENT ADVISORS L L C |
2380 |
- |
2024-03-31 |
90 |
$1,000 |
11 |
|
|
44 Records found
|
1
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