|
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 :
|
|
|
0.69 (4.96%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Boussard & Gavaudan Investment Management LLP |
8 |
- |
2023-12-31 |
853,531 |
$13,887,000 |
-520,120 |
|
GOLDMAN SACHS GROUP INC/ |
2010 |
- |
2023-12-31 |
649,686 |
$10,707,000 |
-21,541 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
2179 |
- |
2024-03-31 |
422,014 |
$6,596,000 |
-48,962 |
|
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 |
|
HSBC HOLDINGS PLC |
926 |
- |
2023-12-31 |
301,777 |
$4,919,000 |
-3,408 |
|
SIMPLEX TRADING LLC |
158 |
- |
2024-03-31 |
279,725 |
$4,372,000 |
-53,636 |
|
PRINCIPAL FINANCIAL GROUP INC |
1606 |
- |
2023-12-31 |
263,679 |
$4,345,000 |
-1,752 |
|
AMERIPRISE FINANCIAL INC |
2572 |
- |
2023-12-31 |
189,336 |
$3,120,000 |
-5,150 |
|
ING INVESTMENT MANAGEMENT LLC |
1102 |
- |
2023-12-31 |
165,627 |
$2,730,000 |
-74,747 |
|
RHUMBLINE ADVISERS |
1846 |
- |
2023-12-31 |
135,245 |
$2,229,000 |
-10,210 |
|
WELLS FARGO & CO/MN |
2470 |
- |
2023-12-31 |
127,786 |
$2,106,000 |
-32,173 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
556 |
- |
2023-12-31 |
122,146 |
$2,013,000 |
-12,762 |
|
EXCHANGE TRADED CONCEPTS LLC |
340 |
- |
2024-03-31 |
96,166 |
$1,503,000 |
-179 |
|
Swiss National Bank |
2018 |
- |
2023-12-31 |
89,200 |
$1,470,000 |
-9,400 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
595 |
- |
2024-03-31 |
87,291 |
$1,364,000 |
-7,968 |
|
MILLENNIUM MANAGEMENT LLC |
2595 |
- |
2023-12-31 |
76,458 |
$1,260,000 |
-15,669 |
|
ALLIANZ ASSET MANAGEMENT AG |
1213 |
- |
2023-12-31 |
61,266 |
$1,010,000 |
-212,567 |
|
LPL FINANCIAL CORP |
3044 |
- |
2023-12-31 |
57,998 |
$956,000 |
-276 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1962 |
- |
2023-12-31 |
47,629 |
$785,000 |
-2,184 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1480 |
- |
2023-12-31 |
44,597 |
$735,000 |
-14,127 |
|
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 |
|
J P MORGAN CHASE & CO |
3564 |
- |
2023-12-31 |
37,942 |
$625,000 |
-27,535 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1279 |
- |
2023-12-31 |
35,844 |
$591,000 |
-11,664 |
|
Squarepoint Ops LLC |
1636 |
- |
2023-12-31 |
33,415 |
$551,000 |
-31,942 |
|
ExodusPoint Capital Management LP |
960 |
- |
2023-12-31 |
30,137 |
$497,000 |
-765 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1420 |
- |
2024-03-31 |
27,533 |
$430,000 |
-271 |
|
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 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
127 |
- |
2023-12-31 |
22,600 |
$372,000 |
-4,250 |
|
Cresset Asset Management LLC |
1360 |
- |
2023-12-31 |
22,537 |
$371,000 |
-448 |
|
Belvedere Trading LLC |
50 |
- |
2023-12-31 |
21,266 |
$350,000 |
-12,699 |
|
Louisiana State Employees Retirement System |
1440 |
- |
2024-03-31 |
22,400 |
$350,000 |
-200 |
|
COMERICA BANK |
2041 |
- |
2023-12-31 |
20,658 |
$340,000 |
-90 |
|
VERITION FUND MANAGEGMENT LLC |
1204 |
- |
2023-12-31 |
20,406 |
$336,000 |
-28,465 |
|
JANUS HENDERSON GROUP PLC |
2181 |
- |
2023-12-31 |
20,019 |
$330,000 |
-36 |
|
Interval Partners LLC |
176 |
- |
2023-12-31 |
19,762 |
$326,000 |
-1,269 |
|
GRAHAM CAPITAL MANAGEMENT LP |
656 |
- |
2023-12-31 |
19,584 |
$323,000 |
-671 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1693 |
- |
2024-03-31 |
20,507 |
$321,000 |
-8,913 |
|
HRT FINANCIAL LLC |
1525 |
- |
2023-12-31 |
15,859 |
$261,000 |
-6,730 |
|
BNP PARIBAS ARBITRAGE SA |
2323 |
- |
2023-12-31 |
15,052 |
$248,000 |
-4,159 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2310 |
- |
2023-12-31 |
14,985 |
$247,000 |
-3,372 |
|
AMALGAMATED BANK |
1560 |
- |
2024-03-31 |
14,706 |
$230,000 |
-2,369 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1454 |
- |
2023-12-31 |
13,198 |
$218,000 |
-300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,664 |
$209,000 |
-240 |
|
TOWER RESEARCH CAPITAL LLC |
2195 |
- |
2023-12-31 |
10,809 |
$178,000 |
-6,555 |
|
PNC FINANCIAL SERVICES GROUP INC |
3028 |
- |
2023-12-31 |
2,613 |
$43,000 |
-234 |
|
KBC GROUP NV |
1768 |
- |
2023-12-31 |
1,666 |
$27,000 |
-548 |
|
LAZARD ASSET MANAGEMENT LLC |
1823 |
- |
2023-12-31 |
1,371 |
$22,000 |
-320 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1816 |
- |
2023-12-31 |
1,170 |
$19,000 |
-49 |
|
Quarry LP |
1188 |
- |
2023-12-31 |
353 |
$6,000 |
-528 |
|
Qube Research & Technologies Ltd |
3275 |
- |
2023-12-31 |
333 |
$5,000 |
-274,462 |
|
Parallel Advisors LLC |
2921 |
- |
2023-12-31 |
84 |
$1,000 |
-22 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1933 |
- |
2023-12-31 |
13 |
$0 |
-202 |
|
|
61 Records found
|
1
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