|
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 |
|
FMR LLC |
1195 |
- |
2023-12-31 |
8,735,305 |
$63,680,000 |
-97,608 |
|
DIMENSIONAL FUND ADVISORS INC |
2022 |
- |
2024-03-31 |
1,617,607 |
$18,619,000 |
-48,752 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
93 |
- |
2022-12-31 |
620,566 |
$11,927,000 |
-4,967 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
108 |
- |
2023-12-31 |
1,487,563 |
$10,844,000 |
-185,477 |
|
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 |
|
INVESCO LTD |
1976 |
- |
2023-12-31 |
997,152 |
$7,269,000 |
-217,047 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
209 |
- |
2023-12-31 |
969,678 |
$7,069,000 |
-7,969 |
|
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 |
|
JANUS HENDERSON GROUP PLC |
995 |
- |
2023-12-31 |
448,898 |
$3,272,000 |
-43,898 |
|
AQR CAPITAL MANAGEMENT LLC |
1167 |
- |
2023-12-31 |
413,946 |
$3,018,000 |
-9,335 |
|
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 |
|
JANE STREET GROUP LLC |
2273 |
- |
2023-12-31 |
315,485 |
$2,300,000 |
-80,949 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1336 |
- |
2024-03-31 |
79,655 |
$917,000 |
-7,577 |
|
CREDIT SUISSE/ |
2323 |
- |
2024-03-31 |
72,841 |
$838,000 |
-8,073 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
2169 |
- |
2023-12-31 |
92,469 |
$674,000 |
-4,669 |
|
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 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2829 |
- |
2024-03-31 |
41,196 |
$474,000 |
-302 |
|
Louisiana State Employees Retirement System |
1358 |
- |
2024-03-31 |
40,500 |
$466,000 |
-400 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1952 |
- |
2024-03-31 |
31,718 |
$439,000 |
-11,347 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1564 |
- |
2024-03-31 |
37,522 |
$432,000 |
-3,585 |
|
AMERICAN INTERNATIONAL GROUP INC |
1823 |
- |
2023-12-31 |
51,422 |
$375,000 |
-393 |
|
VICTORY CAPITAL MANAGEMENT INC |
2038 |
- |
2024-03-31 |
31,263 |
$360,000 |
-48,424 |
|
DEUTSCHE BANK AG |
2469 |
- |
2023-12-31 |
48,696 |
$355,000 |
-922 |
|
Engineers Gate Manager LP |
1380 |
- |
2023-12-31 |
47,196 |
$344,000 |
-27,459 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1967 |
- |
2023-12-31 |
45,144 |
$329,000 |
-114,696 |
|
AMALGAMATED BANK |
1485 |
- |
2024-03-31 |
25,610 |
$295,000 |
-8,393 |
|
MACKENZIE FINANCIAL CORP |
1222 |
- |
2024-03-31 |
23,209 |
$267,000 |
-551 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1360 |
- |
2024-03-31 |
21,960 |
$253,000 |
-2,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1841 |
- |
2024-03-31 |
20,616 |
$237,000 |
-2,213 |
|
ENVESTNET ASSET MANAGEMENT INC |
3754 |
- |
2023-12-31 |
30,297 |
$221,000 |
-10,780 |
|
Teza Capital Management LLC |
520 |
- |
2023-09-30 |
22,853 |
$208,000 |
-11,354 |
|
FRANKLIN RESOURCES INC |
2287 |
- |
2023-12-31 |
26,787 |
$195,000 |
-4,773 |
|
QUANTBOT TECHNOLOGIES LLC |
1015 |
- |
2024-03-31 |
16,721 |
$192,000 |
-15,867 |
|
CAPTRUST FINANCIAL ADVISORS |
2416 |
- |
2023-12-31 |
24,600 |
$179,000 |
-4,162 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1953 |
- |
2024-03-31 |
14,166 |
$176,000 |
-13,150 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1430 |
- |
2024-03-31 |
14,098 |
$162,000 |
-225 |
|
CITADEL ADVISORS LLC |
4525 |
- |
2023-12-31 |
22,130 |
$161,000 |
-155,721 |
|
Entropy Technologies LP |
668 |
- |
2024-03-31 |
13,906 |
$160,000 |
-13,679 |
|
Counterpoint Mutual Funds LLC |
151 |
- |
2024-03-31 |
11,691 |
$135,000 |
-2,865 |
|
Handelsbanken Fonder AB |
1541 |
- |
2023-12-31 |
16,700 |
$122,000 |
-2,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4770 |
- |
2024-03-31 |
10,444 |
$120,000 |
-69,866 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
892 |
- |
2023-12-31 |
15,413 |
$112,000 |
-74,585 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1687 |
- |
2023-09-30 |
10,289 |
$94,000 |
-110 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1196 |
- |
2023-12-31 |
10,229 |
$75,000 |
-5,111 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
435 |
- |
2023-12-31 |
10,000 |
$73,000 |
-104,047 |
|
SHELL ASSET MANAGEMENT CO |
1201 |
- |
2023-12-31 |
5,367 |
$39,000 |
-1,618 |
|
Quarry LP |
774 |
- |
2023-12-31 |
2,426 |
$18,000 |
-2,757 |
|
US BANCORP |
3166 |
- |
2024-03-31 |
1,290 |
$15,000 |
-1,201 |
|
BESSEMER GROUP INC |
1604 |
- |
2023-12-31 |
1,394 |
$10,000 |
-124 |
|
Advisor Group Holdings Inc. |
5730 |
- |
2024-03-31 |
700 |
$8,000 |
-320 |
|
DENALI ADVISORS LLC |
373 |
- |
2024-03-31 |
285 |
$3,000 |
-37 |
|
SIGNATUREFD, LLC |
2709 |
- |
2024-03-31 |
250 |
$3,000 |
-1,142 |
|
HANSON MCCLAIN, INC. |
2653 |
- |
2024-03-31 |
228 |
$3,000 |
-203 |
|
Lindbrook Capital LLC |
2298 |
- |
2024-03-31 |
153 |
$2,000 |
-167 |
|
Quest Partners LLC |
1213 |
- |
2024-03-31 |
88 |
$1,000 |
-1,205 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1857 |
- |
2024-03-31 |
22 |
$0 |
-56 |
|
FIFTH THIRD BANCORP |
2315 |
- |
2024-03-31 |
17 |
$0 |
-497 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1873 |
- |
2024-03-31 |
17 |
$0 |
-15 |
|
Capital Advisors Ltd. LLC |
1429 |
- |
2024-03-31 |
34 |
$0 |
-100 |
|
|
73 Records found
|
1
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