|
Institutional
Holders
Total
Institutions:
|
189 10 |
|
Total
shares held :
|
112,751,476 |
|
% of shares
held :
|
86.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-733,641 |
|
% of shares
held change :
|
-0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.97 |
|
Last
Quarter's Ending
Price :
|
$7.29 |
|
Last
Quarter's Average
Price :
|
$7.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.96 (24.87%) |
|
|
|
|
|
|
|
|
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. |
1781 |
- |
2024-03-31 |
13,644,654 |
$157,050,000 |
-421,911 |
|
VANGUARD GROUP INC |
1791 |
- |
2024-03-31 |
10,017,722 |
$115,304,000 |
818,241 |
|
OEP CAPITAL ADVISORS L.P. |
2 |
- |
2023-12-31 |
13,818,180 |
$100,735,000 |
0 |
|
DEERFIELD MANAGEMENT CO /NY |
8 |
- |
2023-12-31 |
13,607,940 |
$99,202,000 |
0 |
|
FMR LLC |
1195 |
- |
2023-12-31 |
8,735,305 |
$63,680,000 |
-97,608 |
|
SkyKnight Capital L.P. |
1 |
- |
2023-12-31 |
8,580,443 |
$62,551,000 |
0 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
20 |
- |
2024-03-31 |
4,210,211 |
$48,460,000 |
144,516 |
|
BB&T CORP |
329 |
- |
2023-12-31 |
3,907,195 |
$28,483,000 |
0 |
|
STATE STREET CORP |
2046 |
- |
2023-12-31 |
3,523,990 |
$25,690,000 |
376,920 |
|
DIMENSIONAL FUND ADVISORS INC |
2022 |
- |
2024-03-31 |
1,617,607 |
$18,619,000 |
-48,752 |
|
SEGALL BRYANT & HAMILL |
98 |
- |
2023-12-31 |
2,462,783 |
$17,954,000 |
335,087 |
|
GEODE CAPITAL MANAGEMENT LLC |
2098 |
- |
2023-12-31 |
2,002,692 |
$14,601,000 |
94,414 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1800 |
- |
2024-03-31 |
1,244,766 |
$14,327,000 |
203,819 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
93 |
- |
2022-12-31 |
620,566 |
$11,927,000 |
-4,967 |
|
KENNEDY CAPITAL MANAGEMENT INC |
117 |
- |
2023-12-31 |
1,634,599 |
$11,916,000 |
150,959 |
|
ROYAL BANK OF CANADA |
1367 |
- |
2023-12-31 |
1,599,315 |
$11,659,000 |
398,964 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
108 |
- |
2023-12-31 |
1,487,563 |
$10,844,000 |
-185,477 |
|
MAVERICK CAPITAL LTD |
51 |
- |
2023-12-31 |
1,253,235 |
$9,136,000 |
1,865 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
261 |
- |
2023-12-31 |
1,218,249 |
$8,881,000 |
-471,726 |
|
BANK OF NEW YORK MELLON CORP |
2045 |
- |
2024-03-31 |
725,612 |
$8,352,000 |
-12,714 |
|
MORGAN STANLEY |
3552 |
- |
2023-12-31 |
1,017,952 |
$7,421,000 |
190,009 |
|
LGT CAPITAL PARTNERS LTD. |
45 |
- |
2023-12-31 |
1,000,000 |
$7,290,000 |
442,500 |
|
INVESCO LTD |
1976 |
- |
2023-12-31 |
997,152 |
$7,269,000 |
-217,047 |
|
NORTHERN TRUST CORP |
2294 |
- |
2023-12-31 |
971,346 |
$7,081,000 |
11,260 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
209 |
- |
2023-12-31 |
969,678 |
$7,069,000 |
-7,969 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
230 |
- |
2024-03-31 |
594,951 |
$6,848,000 |
91,772 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
198 |
*New |
2024-03-31 |
543,295 |
$6,253,000 |
543,295 |
|
Empowered Funds LLC |
270 |
- |
2024-03-31 |
502,762 |
$5,787,000 |
38,084 |
|
FEDERATED INVESTORS INC /PA/ |
708 |
- |
2023-12-31 |
705,125 |
$5,140,000 |
613,882 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1092 |
- |
2024-03-31 |
432,624 |
$4,980,000 |
-832 |
|
PRINCIPAL FINANCIAL GROUP INC |
1573 |
- |
2024-03-31 |
427,580 |
$4,921,000 |
-43,862 |
|
EA Series Trust |
144 |
- |
2023-06-30 |
388,669 |
$4,730,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
196 |
- |
2024-03-31 |
378,000 |
$4,351,000 |
278,000 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
108 |
*New |
2024-03-31 |
368,400 |
$4,240,000 |
368,400 |
|
J P MORGAN CHASE & CO |
2596 |
- |
2024-03-31 |
338,818 |
$3,900,000 |
176,592 |
|
AMERIPRISE FINANCIAL INC |
2461 |
- |
2023-12-31 |
532,650 |
$3,883,000 |
25,268 |
|
Cubist Systematic Strategies LLC |
575 |
- |
2023-12-31 |
501,898 |
$3,659,000 |
338,778 |
|
JANUS HENDERSON GROUP PLC |
995 |
- |
2023-12-31 |
448,898 |
$3,272,000 |
-43,898 |
|
RHUMBLINE ADVISERS |
1675 |
- |
2024-03-31 |
267,535 |
$3,079,000 |
2,332 |
|
AQR CAPITAL MANAGEMENT LLC |
1167 |
- |
2023-12-31 |
413,946 |
$3,018,000 |
-9,335 |
|
FIRST TRUST ADVISORS LP |
1558 |
- |
2023-12-31 |
402,685 |
$2,936,000 |
373,148 |
|
Sapience Investments LLC |
59 |
- |
2023-12-31 |
375,349 |
$2,736,000 |
-74,410 |
|
GOLDMAN SACHS GROUP INC/ |
2998 |
- |
2023-12-31 |
346,559 |
$2,526,000 |
-499,535 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2306 |
- |
2023-12-31 |
330,351 |
$2,408,000 |
77,201 |
|
SEI INVESTMENTS CO |
1555 |
- |
2024-03-31 |
205,457 |
$2,365,000 |
205,457 |
|
JANE STREET GROUP LLC |
2273 |
- |
2023-12-31 |
315,485 |
$2,300,000 |
-80,949 |
|
Russell Investments Group Ltd. |
1566 |
- |
2024-03-31 |
194,821 |
$2,242,000 |
194,821 |
|
HIGHTOWER ADVISORS, LLC |
1449 |
- |
2024-03-31 |
159,829 |
$1,840,000 |
44,968 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
850 |
- |
2023-12-31 |
247,509 |
$1,804,000 |
234,495 |
|
Swiss National Bank |
1930 |
- |
2024-03-31 |
148,000 |
$1,703,000 |
-12,900 |
|
LEGAL & GENERAL GROUP PLC |
2032 |
- |
2023-12-31 |
228,352 |
$1,665,000 |
-2,575 |
|
PRUDENTIAL FINANCIAL INC |
1589 |
- |
2023-12-31 |
214,117 |
$1,561,000 |
-800 |
|
BANK OF AMERICA CORP /DE/ |
3760 |
- |
2023-12-31 |
196,745 |
$1,434,000 |
24,139 |
|
Integrys Wealth Advisors LLC |
46 |
- |
2024-03-31 |
122,863 |
$1,414,000 |
30,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
944 |
- |
2023-12-31 |
169,817 |
$1,238,000 |
68,882 |
|
ALGERT COLDIRON INVESTORS LLC |
571 |
- |
2023-12-31 |
164,700 |
$1,201,000 |
48,820 |
|
UBS Group AG |
3289 |
- |
2023-12-31 |
160,059 |
$1,167,000 |
66,018 |
|
BARCLAYS PLC |
2492 |
- |
2023-12-31 |
147,605 |
$1,076,000 |
105,477 |
|
Wakefield Asset Management LLLP |
81 |
*New |
2024-03-31 |
87,494 |
$1,007,000 |
87,494 |
|
NORGES BANK |
1866 |
*New |
2023-12-31 |
131,966 |
$962,000 |
131,966 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1336 |
- |
2024-03-31 |
79,655 |
$917,000 |
-7,577 |
|
Walleye Trading Advisors LLC |
855 |
*New |
2023-12-31 |
123,298 |
$899,000 |
123,298 |
|
CREDIT SUISSE/ |
2323 |
- |
2024-03-31 |
72,841 |
$838,000 |
-8,073 |
|
TEXAS PERMANENT SCHOOL FUND |
1362 |
- |
2024-03-31 |
71,201 |
$820,000 |
979 |
|
ALLIANCEBERNSTEIN L.P. |
2394 |
- |
2023-12-31 |
104,599 |
$763,000 |
-2,040 |
|
BRIDGEWATER ASSOCIATES INC |
668 |
- |
2023-12-31 |
102,822 |
$750,000 |
-7,489 |
|
MOODY NATIONAL BANK TRUST DIVISION |
251 |
- |
2024-03-31 |
62,944 |
$724,000 |
-18 |
|
GRAHAM CAPITAL MANAGEMENT LP |
431 |
- |
2023-12-31 |
98,311 |
$717,000 |
69,169 |
|
CITIGROUP INC |
2510 |
- |
2024-03-31 |
62,074 |
$714,000 |
7,632 |
|
TWO SIGMA INVESTMENTS LLC |
2169 |
- |
2023-12-31 |
92,469 |
$674,000 |
-4,669 |
|
SummerHaven Investment Management LLC |
152 |
- |
2024-03-31 |
56,142 |
$646,000 |
1,388 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2068 |
- |
2023-12-31 |
88,532 |
$645,000 |
-3,689 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
56 |
- |
2023-12-31 |
86,853 |
$633,000 |
-95,930 |
|
RBF CAPITAL, LLC |
344 |
- |
2023-12-31 |
84,200 |
$614,000 |
-39,891 |
|
STRS OHIO |
1199 |
- |
2023-12-31 |
79,400 |
$578,000 |
12,800 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
262 |
- |
2024-03-31 |
50,000 |
$576,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1309 |
- |
2024-03-31 |
49,852 |
$573,000 |
-493 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2115 |
- |
2023-12-31 |
72,920 |
$532,000 |
-1,786 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
671 |
- |
2024-03-31 |
45,535 |
$524,000 |
31,505 |
|
CORNERCAP INVESTMENT COUNSEL INC |
435 |
*New |
2024-03-31 |
45,452 |
$523,000 |
45,452 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
390 |
- |
2023-12-31 |
70,857 |
$517,000 |
32,552 |
|
AMERICAN CENTURY COMPANIES INC |
2333 |
- |
2023-12-31 |
69,510 |
$507,000 |
44,039 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2829 |
- |
2024-03-31 |
41,196 |
$474,000 |
-302 |
|
Fiduciary Alliance LLC |
127 |
- |
2024-03-31 |
41,601 |
$466,000 |
0 |
|
Louisiana State Employees Retirement System |
1358 |
- |
2024-03-31 |
40,500 |
$466,000 |
-400 |
|
Corton Capital Inc. |
190 |
- |
2023-12-31 |
63,834 |
$465,000 |
47,642 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2282 |
- |
2023-12-31 |
63,063 |
$460,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1952 |
- |
2024-03-31 |
31,718 |
$439,000 |
-11,347 |
|
Y-Intercept (Hong Kong) Ltd |
776 |
- |
2024-03-31 |
38,091 |
$438,000 |
15,296 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1564 |
- |
2024-03-31 |
37,522 |
$432,000 |
-3,585 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
363 |
- |
2023-12-31 |
58,353 |
$425,000 |
4,012 |
|
BALYASNY ASSET MANAGEMENT LLC |
1467 |
*New |
2023-12-31 |
55,632 |
$406,000 |
55,632 |
|
Simplicity WealthLLC |
815 |
*New |
2024-03-31 |
34,640 |
$399,000 |
34,640 |
|
State of Tennessee Treasury Department |
1463 |
- |
2023-12-31 |
53,321 |
$389,000 |
12,859 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2274 |
- |
2023-12-31 |
53,299 |
$389,000 |
5,464 |
|
Ensign Peak Advisors Inc |
1689 |
- |
2023-12-31 |
51,710 |
$377,000 |
17,500 |
|
AMERICAN INTERNATIONAL GROUP INC |
1823 |
- |
2023-12-31 |
51,422 |
$375,000 |
-393 |
|
CI INVESTMENTS INC |
484 |
- |
2023-12-31 |
51,000 |
$372,000 |
1,000 |
|
MetLife Investment Advisors LLC |
1861 |
- |
2023-12-31 |
50,590 |
$369,000 |
0 |
|
WELLS FARGO & CO/MN |
3576 |
- |
2024-03-31 |
31,685 |
$365,000 |
4,022 |
|
|
100 Records found
|
1
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