|
Institutional
Holders
Total
Institutions:
|
173 5 |
|
Total
shares held :
|
38,133,271 |
|
% of shares
held :
|
83.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
1,899,418 |
|
% of shares
held change :
|
4.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.12 |
|
Last
Quarter's Ending
Price :
|
$16.48 |
|
Last
Quarter's Average
Price :
|
$13.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.73 (12.45%) |
|
|
|
|
|
|
|
|
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. |
1948 |
- |
2023-12-31 |
7,285,404 |
$120,063,000 |
454,843 |
|
VANGUARD GROUP INC |
1975 |
- |
2023-12-31 |
4,835,365 |
$79,687,000 |
11,586 |
|
DIMENSIONAL FUND ADVISORS INC |
1555 |
- |
2023-12-31 |
2,603,679 |
$42,908,000 |
65,733 |
|
FMR LLC |
1426 |
- |
2023-12-31 |
2,075,509 |
$34,204,000 |
55,341 |
|
STATE STREET CORP |
2021 |
- |
2023-12-31 |
1,626,127 |
$26,799,000 |
16,554 |
|
INVESCO LTD |
1469 |
- |
2023-12-31 |
1,032,814 |
$17,021,000 |
147,358 |
|
GEODE CAPITAL MANAGEMENT LLC |
2060 |
- |
2023-12-31 |
946,179 |
$15,595,000 |
44,924 |
|
Boussard & Gavaudan Investment Management LLP |
8 |
- |
2023-12-31 |
853,531 |
$13,887,000 |
-520,120 |
|
BRACEBRIDGE CAPITAL LLC |
2 |
- |
2023-12-31 |
799,234 |
$13,171,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1441 |
- |
2023-12-31 |
756,478 |
$12,467,000 |
188,836 |
|
DEUTSCHE BANK AG |
926 |
- |
2023-12-31 |
740,430 |
$12,202,000 |
708,761 |
|
PRUDENTIAL FINANCIAL INC |
593 |
- |
2023-12-31 |
730,120 |
$12,032,000 |
494,058 |
|
GOLDMAN SACHS GROUP INC/ |
2010 |
- |
2023-12-31 |
649,686 |
$10,707,000 |
-21,541 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1945 |
- |
2023-12-31 |
649,577 |
$10,705,000 |
9,493 |
|
Repertoire Partners LP |
2 |
- |
2023-12-31 |
565,233 |
$9,315,000 |
-956,537 |
|
MORGAN STANLEY |
3391 |
- |
2023-12-31 |
551,190 |
$9,084,000 |
-27,655 |
|
AMERICAN CENTURY COMPANIES INC |
1205 |
- |
2023-12-31 |
519,702 |
$8,565,000 |
92,024 |
|
NORTHERN TRUST CORP |
2180 |
- |
2023-12-31 |
504,697 |
$8,317,000 |
2,968 |
|
D E SHAW & CO INC |
845 |
- |
2023-12-31 |
491,719 |
$8,104,000 |
96,742 |
|
WALLEYE TRADING LLC |
146 |
- |
2023-12-31 |
471,975 |
$7,778,000 |
471,975 |
|
BANK OF NEW YORK MELLON CORP |
2129 |
- |
2023-12-31 |
470,976 |
$7,762,000 |
1,302 |
|
JUPITER ASSET MANAGEMENT LTD |
239 |
- |
2023-12-31 |
426,663 |
$7,031,000 |
17,944 |
|
CITADEL ADVISORS LLC |
1406 |
- |
2023-12-31 |
404,310 |
$6,663,000 |
255,812 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
233 |
- |
2023-12-31 |
390,922 |
$6,442,000 |
12,672 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
356 |
- |
2023-12-31 |
386,530 |
$6,370,000 |
-28,510 |
|
AQR CAPITAL MANAGEMENT LLC |
868 |
- |
2023-12-31 |
367,839 |
$6,062,000 |
-133,285 |
|
SIMPLEX TRADING LLC |
112 |
- |
2023-12-31 |
333,361 |
$5,493,000 |
319,769 |
|
HSBC HOLDINGS PLC |
926 |
- |
2023-12-31 |
301,777 |
$4,919,000 |
-3,408 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1169 |
- |
2023-12-31 |
280,112 |
$4,616,000 |
261,441 |
|
PRINCIPAL FINANCIAL GROUP INC |
1606 |
- |
2023-12-31 |
263,679 |
$4,345,000 |
-1,752 |
|
GENDELL JEFFREY L |
46 |
- |
2023-12-31 |
199,255 |
$3,284,000 |
68,959 |
|
JANE STREET GROUP LLC |
1888 |
- |
2023-12-31 |
199,059 |
$3,280,000 |
13,790 |
|
Harbor Advisors LLC |
22 |
- |
2023-12-31 |
196,382 |
$3,236,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2572 |
- |
2023-12-31 |
189,336 |
$3,120,000 |
-5,150 |
|
RENAISSANCE TECHNOLOGIES LLC |
1672 |
- |
2023-12-31 |
186,744 |
$3,078,000 |
61,200 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
632 |
- |
2023-12-31 |
165,792 |
$2,732,000 |
37,797 |
|
ING INVESTMENT MANAGEMENT LLC |
1102 |
- |
2023-12-31 |
165,627 |
$2,730,000 |
-74,747 |
|
Russell Investments Group Ltd. |
1458 |
- |
2023-12-31 |
157,407 |
$2,594,000 |
27,338 |
|
Empowered Funds LLC |
469 |
- |
2023-12-31 |
141,627 |
$2,334,000 |
13,377 |
|
RHUMBLINE ADVISERS |
1846 |
- |
2023-12-31 |
135,245 |
$2,229,000 |
-10,210 |
|
GTS SECURITIES LLC |
373 |
- |
2023-12-31 |
129,982 |
$2,142,000 |
117,114 |
|
WELLS FARGO & CO/MN |
2470 |
- |
2023-12-31 |
127,786 |
$2,106,000 |
-32,173 |
|
Caption Management LLC |
94 |
- |
2023-12-31 |
125,210 |
$2,063,000 |
117,310 |
|
LEGAL & GENERAL GROUP PLC |
1945 |
- |
2023-12-31 |
124,907 |
$2,058,000 |
5,103 |
|
FIRST TRUST ADVISORS LP |
1704 |
- |
2023-12-31 |
124,197 |
$2,047,000 |
2,659 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
556 |
- |
2023-12-31 |
122,146 |
$2,013,000 |
-12,762 |
|
Gator Capital Management LLC |
29 |
- |
2023-12-31 |
121,435 |
$2,001,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3613 |
- |
2023-12-31 |
109,200 |
$1,800,000 |
9,027 |
|
CREDIT SUISSE/ |
1938 |
- |
2023-12-31 |
104,142 |
$1,716,000 |
2,598 |
|
EA Series Trust |
459 |
- |
2023-06-30 |
117,822 |
$1,678,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
310 |
- |
2023-12-31 |
96,345 |
$1,588,000 |
764 |
|
BARCLAYS PLC |
2242 |
- |
2023-12-31 |
96,322 |
$1,588,000 |
42,242 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
535 |
- |
2023-12-31 |
95,259 |
$1,570,000 |
-68,932 |
|
Walleye Trading Advisors LLC |
655 |
*New |
2023-12-31 |
93,614 |
$1,543,000 |
93,614 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
589 |
- |
2023-12-31 |
91,123 |
$1,502,000 |
45,630 |
|
Winton Capital Group Ltd |
144 |
*New |
2023-12-31 |
89,732 |
$1,479,000 |
89,732 |
|
Swiss National Bank |
2018 |
- |
2023-12-31 |
89,200 |
$1,470,000 |
-9,400 |
|
GROUP ONE TRADING, L.P. |
312 |
- |
2023-12-31 |
86,430 |
$1,424,000 |
86,430 |
|
GUGGENHEIM CAPITAL LLC |
1026 |
*New |
2023-12-31 |
80,137 |
$1,321,000 |
80,137 |
|
MILLENNIUM MANAGEMENT LLC |
2595 |
- |
2023-12-31 |
76,458 |
$1,260,000 |
-15,669 |
|
FEDERATED INVESTORS INC /PA/ |
1050 |
- |
2023-12-31 |
76,134 |
$1,255,000 |
69,963 |
|
NORGES BANK |
1837 |
*New |
2023-12-31 |
75,000 |
$1,236,000 |
75,000 |
|
CAXTON ASSOCIATES LLC |
214 |
- |
2023-12-31 |
66,203 |
$1,091,000 |
38 |
|
ALLIANZ ASSET MANAGEMENT AG |
1213 |
- |
2023-12-31 |
61,266 |
$1,010,000 |
-212,567 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1970 |
- |
2023-12-31 |
59,394 |
$979,000 |
0 |
|
LPL FINANCIAL CORP |
3044 |
- |
2023-12-31 |
57,998 |
$956,000 |
-276 |
|
State of Tennessee Treasury Department |
1215 |
- |
2023-12-31 |
57,135 |
$942,000 |
6,459 |
|
ROYCE & ASSOCIATES LLC |
741 |
- |
2023-12-31 |
57,074 |
$941,000 |
8,496 |
|
Man Group plc |
1282 |
- |
2023-12-31 |
52,817 |
$870,000 |
52,817 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1962 |
- |
2023-12-31 |
47,629 |
$785,000 |
-2,184 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,830 |
$739,000 |
-3,104 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1480 |
- |
2023-12-31 |
44,597 |
$735,000 |
-14,127 |
|
WOLVERINE TRADING LLC |
556 |
- |
2023-12-31 |
42,897 |
$707,000 |
42,897 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2023 |
- |
2023-12-31 |
40,272 |
$664,000 |
-1,172 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1626 |
- |
2023-12-31 |
40,202 |
$662,000 |
-2,736 |
|
ALLIANCEBERNSTEIN L.P. |
2465 |
- |
2023-12-31 |
39,620 |
$653,000 |
-630 |
|
TEXAS PERMANENT SCHOOL FUND |
1424 |
- |
2023-12-31 |
38,784 |
$639,000 |
633 |
|
J P MORGAN CHASE & CO |
3564 |
- |
2023-12-31 |
37,942 |
$625,000 |
-27,535 |
|
ALGERT COLDIRON INVESTORS LLC |
759 |
*New |
2023-12-31 |
36,950 |
$609,000 |
36,950 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2091 |
- |
2023-12-31 |
36,544 |
$603,000 |
849 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1279 |
- |
2023-12-31 |
35,844 |
$591,000 |
-11,664 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
790 |
- |
2023-12-31 |
33,600 |
$554,000 |
0 |
|
Squarepoint Ops LLC |
1636 |
- |
2023-12-31 |
33,415 |
$551,000 |
-31,942 |
|
ClearAlpha Technologies LP |
203 |
- |
2023-12-31 |
30,999 |
$511,000 |
0 |
|
ExodusPoint Capital Management LP |
960 |
- |
2023-12-31 |
30,137 |
$497,000 |
-765 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1533 |
- |
2023-12-31 |
29,420 |
$485,000 |
6,896 |
|
UBS Group AG |
3993 |
- |
2023-12-31 |
28,204 |
$465,000 |
12,822 |
|
CITIGROUP INC |
2619 |
- |
2023-12-31 |
28,016 |
$462,000 |
8,882 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1410 |
- |
2023-12-31 |
27,804 |
$458,000 |
-403 |
|
HIGHTOWER ADVISORS, LLC |
2337 |
- |
2023-12-31 |
27,275 |
$454,000 |
-152 |
|
FRANKLIN RESOURCES INC |
1931 |
- |
2023-12-31 |
27,347 |
$451,000 |
-20,992 |
|
Illinois Municipal Retirement Fund |
1279 |
- |
2023-12-31 |
26,645 |
$439,000 |
905 |
|
Ensign Peak Advisors Inc |
1681 |
- |
2023-12-31 |
25,350 |
$418,000 |
0 |
|
MetLife Investment Advisors LLC |
1812 |
- |
2023-12-31 |
24,566 |
$405,000 |
0 |
|
BB&T CORP |
2079 |
- |
2023-12-31 |
24,325 |
$401,000 |
-785 |
|
AMERICAN INTERNATIONAL GROUP INC |
1800 |
- |
2023-12-31 |
24,127 |
$398,000 |
-210 |
|
PDT PARTNERS, LLC |
437 |
- |
2023-12-31 |
23,169 |
$382,000 |
-16,445 |
|
SEI INVESTMENTS CO |
2208 |
- |
2023-12-31 |
22,835 |
$376,000 |
6,439 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
127 |
- |
2023-12-31 |
22,600 |
$372,000 |
-4,250 |
|
Louisiana State Employees Retirement System |
1433 |
- |
2023-12-31 |
22,600 |
$372,000 |
-500 |
|
|
100 Records found
|
1
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