|
Institutional
Holders
Total
Institutions:
|
185 1 |
|
Total
shares held :
|
28,367,712 |
|
% of shares
held :
|
68.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
2,800,328 |
|
% of shares
held change :
|
6.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.42 |
|
Last
Quarter's Ending
Price :
|
$18.79 |
|
Last
Quarter's Average
Price :
|
$14.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.52 (17.02%) |
|
|
|
|
|
|
|
|
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. |
2080 |
- |
2023-12-31 |
5,061,310 |
$95,102,000 |
266,731 |
|
VANGUARD GROUP INC |
2068 |
- |
2023-12-31 |
3,541,600 |
$66,547,000 |
48,786 |
|
Pacer Advisors Inc. |
150 |
*New |
2023-12-31 |
2,945,188 |
$55,340,000 |
2,945,188 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1365 |
- |
2023-12-31 |
1,529,595 |
$28,741,000 |
155,346 |
|
LSV ASSET MANAGEMENT |
311 |
- |
2023-12-31 |
1,260,612 |
$23,687,000 |
-53,493 |
|
STATE STREET CORP |
2111 |
- |
2023-12-31 |
1,195,991 |
$22,473,000 |
66,347 |
|
D E SHAW & CO INC |
489 |
- |
2023-12-31 |
1,066,416 |
$20,038,000 |
-83,565 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
475 |
- |
2023-12-31 |
1,010,729 |
$18,992,000 |
19,794 |
|
DIMENSIONAL FUND ADVISORS INC |
2012 |
- |
2023-12-31 |
1,008,700 |
$18,954,000 |
44,039 |
|
GEODE CAPITAL MANAGEMENT LLC |
2197 |
- |
2023-12-31 |
673,207 |
$12,651,000 |
47,989 |
|
MORGAN STANLEY |
3312 |
- |
2023-12-31 |
529,700 |
$9,953,000 |
-90,724 |
|
RWWM, INC. |
9 |
- |
2023-12-31 |
515,432 |
$9,682,000 |
339,912 |
|
AMERICAN CENTURY COMPANIES INC |
1178 |
- |
2023-12-31 |
488,675 |
$9,182,000 |
196,873 |
|
GAMCO INVESTORS INC ET AL |
244 |
- |
2023-12-31 |
457,924 |
$8,604,000 |
-23,190 |
|
INVESCO LTD |
1876 |
- |
2023-12-31 |
457,002 |
$8,587,000 |
-71,952 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
41 |
- |
2023-12-31 |
383,384 |
$7,204,000 |
47,466 |
|
BANK OF NEW YORK MELLON CORP |
2242 |
- |
2023-12-31 |
338,136 |
$6,354,000 |
-21,856 |
|
NORTHERN TRUST CORP |
2379 |
- |
2023-12-31 |
322,783 |
$6,065,000 |
3,215 |
|
AMERIPRISE FINANCIAL INC |
2261 |
- |
2023-12-31 |
275,316 |
$5,158,000 |
165,042 |
|
J P MORGAN CHASE & CO |
2429 |
- |
2023-12-31 |
270,360 |
$5,080,000 |
-81,106 |
|
AQR CAPITAL MANAGEMENT LLC |
992 |
- |
2023-12-31 |
239,449 |
$4,499,000 |
-420,331 |
|
DENALI ADVISORS LLC |
26 |
- |
2023-12-31 |
224,259 |
$4,214,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
764 |
- |
2023-12-31 |
224,230 |
$4,213,000 |
4,113 |
|
PRUDENTIAL FINANCIAL INC |
1051 |
- |
2023-12-31 |
213,438 |
$4,011,000 |
26,453 |
|
GABELLI FUNDS LLC |
503 |
- |
2023-12-31 |
185,700 |
$3,489,000 |
-13,300 |
|
GOLDMAN SACHS GROUP INC/ |
2823 |
- |
2023-12-31 |
175,810 |
$3,303,000 |
-10,727 |
|
PRINCIPAL FINANCIAL GROUP INC |
1689 |
- |
2023-12-31 |
169,626 |
$3,187,000 |
-2,505 |
|
ALGERT COLDIRON INVESTORS LLC |
308 |
- |
2023-12-31 |
147,392 |
$2,769,000 |
-94,847 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1147 |
- |
2023-12-31 |
137,702 |
$2,587,000 |
-6,078 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1341 |
- |
2023-12-31 |
124,155 |
$2,333,000 |
-6,150 |
|
Koss-Olinger Consulting LLC |
49 |
- |
2023-12-31 |
119,382 |
$2,243,000 |
23,611 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
780 |
- |
2023-12-31 |
109,991 |
$2,066,000 |
34,215 |
|
RHUMBLINE ADVISERS |
1903 |
- |
2023-12-31 |
106,430 |
$2,000,000 |
294 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
620 |
- |
2023-12-31 |
95,500 |
$1,794,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
583 |
*New |
2023-12-31 |
88,457 |
$1,662,000 |
88,457 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2476 |
- |
2023-12-31 |
87,528 |
$1,645,000 |
2,739 |
|
Qube Research & Technologies Ltd |
1422 |
- |
2023-12-31 |
83,072 |
$1,561,000 |
-76,522 |
|
LEGAL & GENERAL GROUP PLC |
2070 |
- |
2023-12-31 |
81,311 |
$1,528,000 |
-6,477 |
|
PANAGORA ASSET MANAGEMENT INC |
669 |
- |
2023-12-31 |
79,530 |
$1,494,000 |
-48,203 |
|
BANK OF AMERICA CORP /DE/ |
3757 |
- |
2023-12-31 |
76,762 |
$1,442,000 |
14,642 |
|
Quinn Opportunity Partners LLC |
99 |
- |
2023-12-31 |
70,836 |
$1,331,000 |
0 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
69,063 |
$1,298,000 |
-51,005 |
|
BARCLAYS PLC |
2377 |
- |
2023-12-31 |
67,786 |
$1,274,000 |
25,880 |
|
CITADEL ADVISORS LLC |
2717 |
- |
2023-12-31 |
67,287 |
$1,264,000 |
-168,656 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
708 |
- |
2023-12-31 |
67,000 |
$1,259,000 |
67,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
964 |
- |
2023-12-31 |
63,232 |
$1,188,000 |
25,634 |
|
Engineers Gate Manager LP |
751 |
- |
2023-12-31 |
59,654 |
$1,121,000 |
-7,727 |
|
Swiss National Bank |
2230 |
- |
2023-12-31 |
53,700 |
$1,009,000 |
-6,200 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
154 |
- |
2023-12-31 |
52,500 |
$986,000 |
-30,700 |
|
READYSTATE ASSET MANAGEMENT LP |
107 |
*New |
2023-12-31 |
46,836 |
$880,000 |
46,836 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,707 |
$840,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1443 |
- |
2023-12-31 |
43,988 |
$827,000 |
9,492 |
|
MILLENNIUM MANAGEMENT LLC |
2827 |
- |
2023-12-31 |
43,543 |
$818,000 |
-8,240 |
|
ING INVESTMENT MANAGEMENT LLC |
1659 |
- |
2023-12-31 |
42,622 |
$801,000 |
-13,881 |
|
DEUTSCHE BANK AG |
2057 |
- |
2023-12-31 |
42,638 |
$801,000 |
28,263 |
|
ALLIANCEBERNSTEIN L.P. |
2375 |
- |
2023-12-31 |
42,575 |
$800,000 |
15 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1982 |
- |
2023-12-31 |
41,377 |
$778,000 |
-1,823 |
|
Assenagon Asset Management S.A. |
1129 |
- |
2023-12-31 |
39,895 |
$750,000 |
24,085 |
|
CREDIT SUISSE/ |
2439 |
- |
2023-12-31 |
39,706 |
$746,000 |
3,263 |
|
ROYCE & ASSOCIATES LLC |
764 |
- |
2023-12-31 |
37,495 |
$705,000 |
0 |
|
MONEY CONCEPTS CAPITAL CORP |
237 |
- |
2023-12-31 |
35,630 |
$669,000 |
-1,698 |
|
Mork Capital Management |
125 |
- |
2023-12-31 |
35,000 |
$658,000 |
15,000 |
|
STRS OHIO |
1121 |
- |
2023-12-31 |
34,100 |
$640,000 |
-17,000 |
|
Man Group plc |
1399 |
- |
2023-12-31 |
32,300 |
$607,000 |
32,300 |
|
Lakewood Asset Management LLC |
55 |
- |
2023-12-31 |
32,016 |
$602,000 |
-173 |
|
CITIGROUP INC |
2463 |
- |
2023-12-31 |
31,479 |
$591,000 |
9,910 |
|
MACQUARIE GROUP LTD |
1395 |
- |
2023-12-31 |
30,800 |
$579,000 |
0 |
|
State of Tennessee Treasury Department |
1353 |
- |
2023-12-31 |
30,764 |
$578,000 |
21,239 |
|
ROYAL BANK OF CANADA |
3547 |
- |
2023-12-31 |
30,459 |
$573,000 |
855 |
|
ALLIANZ ASSET MANAGEMENT AG |
1362 |
*New |
2023-12-31 |
30,400 |
$571,000 |
30,400 |
|
PDT PARTNERS, LLC |
394 |
- |
2023-12-31 |
29,313 |
$551,000 |
-40,003 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2157 |
- |
2023-12-31 |
29,338 |
$551,000 |
-1,504 |
|
CAXTON ASSOCIATES LLC |
322 |
- |
2023-12-31 |
26,891 |
$505,000 |
6,663 |
|
TEXAS PERMANENT SCHOOL FUND |
1473 |
- |
2023-12-31 |
26,034 |
$489,000 |
594 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
218 |
- |
2023-12-31 |
24,675 |
$464,000 |
-76,130 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1716 |
- |
2023-12-31 |
24,560 |
$461,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
807 |
- |
2023-12-31 |
24,000 |
$451,000 |
0 |
|
TD ASSET MANAGEMENT INC |
1316 |
- |
2023-12-31 |
22,800 |
$428,000 |
-2,600 |
|
Y-Intercept (Hong Kong) Ltd |
682 |
- |
2023-12-31 |
22,085 |
$415,000 |
-12,914 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
20,060 |
$377,000 |
-1,300 |
|
Privium Fund Management (UK) Ltd |
55 |
- |
2023-12-31 |
19,982 |
$375,000 |
5,531 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1049 |
- |
2023-12-31 |
19,797 |
$372,000 |
-456 |
|
TOWER RESEARCH CAPITAL LLC |
1619 |
- |
2023-12-31 |
19,527 |
$367,000 |
17,618 |
|
JANE STREET GROUP LLC |
4254 |
- |
2023-12-31 |
19,438 |
$365,000 |
3,187 |
|
WELLS FARGO & CO/MN |
3534 |
- |
2023-12-31 |
19,299 |
$363,000 |
458 |
|
EXCHANGE TRADED CONCEPTS LLC |
740 |
- |
2023-12-31 |
19,075 |
$358,000 |
-12,756 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1502 |
- |
2023-12-31 |
18,745 |
$352,000 |
-194 |
|
Illinois Municipal Retirement Fund |
1329 |
- |
2023-12-31 |
18,428 |
$346,000 |
1,172 |
|
UBS Group AG |
4216 |
- |
2023-12-31 |
18,169 |
$341,000 |
-52,802 |
|
Linden Thomas Advisory Services LLC |
365 |
- |
2023-12-31 |
17,296 |
$325,000 |
3,651 |
|
AMERICAN INTERNATIONAL GROUP INC |
1914 |
- |
2023-12-31 |
16,794 |
$316,000 |
-137 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1127 |
*New |
2023-12-31 |
16,729 |
$314,000 |
16,729 |
|
FRANKLIN RESOURCES INC |
2097 |
- |
2023-12-31 |
16,292 |
$306,000 |
254 |
|
SG AMERICAS SECURITIES LLC |
1566 |
- |
2023-12-31 |
16,030 |
$301,000 |
882 |
|
MetLife Investment Advisors LLC |
2015 |
- |
2023-12-31 |
15,600 |
$293,000 |
0 |
|
Louisiana State Employees Retirement System |
1484 |
- |
2023-12-31 |
15,200 |
$286,000 |
-300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1755 |
- |
2023-12-31 |
15,177 |
$285,000 |
0 |
|
LPL FINANCIAL CORP |
4063 |
- |
2023-12-31 |
15,048 |
$283,000 |
-1,256 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2371 |
- |
2023-12-31 |
15,012 |
$282,000 |
137 |
|
ROBERTS GLORE & CO INC /IL/ |
172 |
- |
2023-12-31 |
14,828 |
$279,000 |
-3,665 |
|
|
100 Records found
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