|
Institutional
Holders
Total
Institutions:
|
244 10 |
|
Total
shares held :
|
51,911,730 |
|
% of shares
held :
|
80.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
1,887,537 |
|
% of shares
held change :
|
2.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.77 |
|
Last
Quarter's Ending
Price :
|
$10.50 |
|
Last
Quarter's Average
Price :
|
$9.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.19 (23.65%) |
|
|
|
|
|
|
|
|
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. |
1896 |
- |
2023-12-31 |
12,553,726 |
$131,814,000 |
1,383,039 |
|
VANGUARD GROUP INC |
1843 |
- |
2023-12-31 |
10,043,164 |
$105,453,000 |
1,190,116 |
|
STATE STREET CORP |
1945 |
- |
2023-12-31 |
2,910,600 |
$31,110,000 |
238,534 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1639 |
- |
2023-12-31 |
1,757,114 |
$18,450,000 |
181,724 |
|
GEODE CAPITAL MANAGEMENT LLC |
2022 |
- |
2023-12-31 |
1,589,104 |
$16,688,000 |
115,757 |
|
MORGAN STANLEY |
2947 |
- |
2023-12-31 |
1,446,200 |
$15,185,000 |
465,734 |
|
BANK OF NEW YORK MELLON CORP |
1847 |
- |
2023-12-31 |
1,189,473 |
$12,489,000 |
495,461 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,129,923 |
$11,864,000 |
-31,425 |
|
DIMENSIONAL FUND ADVISORS INC |
2337 |
- |
2023-12-31 |
908,344 |
$9,538,000 |
227,432 |
|
NORTHERN TRUST CORP |
2190 |
- |
2023-12-31 |
785,901 |
$8,252,000 |
14,788 |
|
INVESCO LTD |
1906 |
- |
2023-12-31 |
777,389 |
$8,163,000 |
-310,542 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
49 |
- |
2023-12-31 |
630,628 |
$6,622,000 |
25,891 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
358 |
- |
2023-12-31 |
605,160 |
$6,354,000 |
104,010 |
|
AMERICAN CENTURY COMPANIES INC |
1327 |
- |
2023-12-31 |
591,895 |
$6,215,000 |
515,834 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
28 |
- |
2023-12-31 |
561,419 |
$5,895,000 |
-46,036 |
|
UBS Group AG |
1885 |
- |
2023-12-31 |
550,750 |
$5,783,000 |
-14,212 |
|
TWO SIGMA INVESTMENTS LLC |
953 |
- |
2023-12-31 |
424,321 |
$4,455,000 |
-331,902 |
|
PRINCIPAL FINANCIAL GROUP INC |
1609 |
- |
2023-12-31 |
408,915 |
$4,294,000 |
19,613 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
356 |
*New |
2023-12-31 |
399,360 |
$4,193,000 |
399,360 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
266 |
- |
2023-12-31 |
390,465 |
$4,100,000 |
-244,575 |
|
Savoir Faire Capital Management L.P. |
28 |
- |
2023-12-31 |
386,850 |
$4,062,000 |
12,948 |
|
J P MORGAN CHASE & CO |
2566 |
- |
2023-12-31 |
381,869 |
$4,010,000 |
-55,651 |
|
AMERIPRISE FINANCIAL INC |
2520 |
- |
2023-12-31 |
330,889 |
$3,477,000 |
35,174 |
|
GOLDMAN SACHS GROUP INC/ |
2792 |
- |
2023-12-31 |
328,741 |
$3,452,000 |
-148,213 |
|
NORGES BANK |
1746 |
*New |
2023-12-31 |
295,229 |
$3,100,000 |
295,229 |
|
PRUDENTIAL FINANCIAL INC |
1194 |
- |
2023-12-31 |
283,670 |
$2,979,000 |
65,910 |
|
VERITION FUND MANAGEGMENT LLC |
486 |
- |
2023-12-31 |
257,512 |
$2,704,000 |
170,603 |
|
Foundry Partners LLC |
188 |
- |
2023-12-31 |
257,160 |
$2,700,000 |
425 |
|
WOLVERINE ASSET MANAGEMENT LLC |
119 |
- |
2023-12-31 |
246,543 |
$2,589,000 |
4,301 |
|
Trexquant Investment LP |
469 |
- |
2023-12-31 |
245,783 |
$2,581,000 |
193,281 |
|
JANNEY MONTGOMERY SCOTT LLC |
991 |
- |
2023-12-31 |
245,434 |
$2,577,000 |
43,483 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
512 |
*New |
2023-12-31 |
243,874 |
$2,561,000 |
243,874 |
|
RHUMBLINE ADVISERS |
1796 |
- |
2023-12-31 |
240,321 |
$2,523,000 |
5,436 |
|
CREDIT SUISSE/ |
1754 |
- |
2023-12-31 |
222,202 |
$2,333,000 |
73,691 |
|
LEGAL & GENERAL GROUP PLC |
1881 |
- |
2023-12-31 |
218,200 |
$2,291,000 |
8,255 |
|
AQR CAPITAL MANAGEMENT LLC |
1334 |
- |
2023-12-31 |
195,450 |
$2,052,000 |
4,255 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2382 |
- |
2023-12-31 |
194,234 |
$2,040,000 |
1,926 |
|
Point72 Asset Management L.P. |
804 |
*New |
2023-12-31 |
191,400 |
$2,010,000 |
191,400 |
|
MARSHALL WACE LLP |
990 |
- |
2023-12-31 |
191,399 |
$2,010,000 |
-584,555 |
|
Empowered Funds LLC |
530 |
*New |
2023-12-31 |
182,360 |
$1,915,000 |
182,360 |
|
STIFEL FINANCIAL CORP |
1703 |
- |
2023-12-31 |
179,917 |
$1,889,000 |
-19,739 |
|
BANK OF AMERICA CORP /DE/ |
3609 |
- |
2023-12-31 |
172,298 |
$1,809,000 |
-18,753 |
|
JANE STREET GROUP LLC |
2580 |
- |
2023-12-31 |
167,340 |
$1,757,000 |
141,164 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
824 |
- |
2023-12-31 |
163,155 |
$1,713,000 |
73,803 |
|
BALYASNY ASSET MANAGEMENT LLC |
1055 |
- |
2023-12-31 |
148,154 |
$1,556,000 |
-176,511 |
|
AXA |
747 |
- |
2023-12-31 |
145,600 |
$1,529,000 |
-3,100 |
|
Swiss National Bank |
2005 |
- |
2023-12-31 |
142,500 |
$1,496,000 |
-16,200 |
|
WELLS FARGO & CO/MN |
2703 |
- |
2023-12-31 |
139,603 |
$1,466,000 |
-100,273 |
|
PDT PARTNERS, LLC |
222 |
- |
2023-12-31 |
138,487 |
$1,454,000 |
-27,891 |
|
ALLIANZ ASSET MANAGEMENT AG |
1140 |
- |
2023-12-31 |
130,204 |
$1,367,000 |
13,113 |
|
FEDERATED INVESTORS INC /PA/ |
1047 |
- |
2023-12-31 |
121,284 |
$1,273,000 |
-144,262 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1877 |
- |
2023-12-31 |
113,179 |
$1,188,000 |
0 |
|
Jump Financial LLC |
603 |
- |
2023-12-31 |
112,939 |
$1,186,000 |
6,254 |
|
BARCLAYS PLC |
2431 |
- |
2023-12-31 |
111,869 |
$1,174,000 |
76,816 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
194 |
- |
2023-12-31 |
111,167 |
$1,167,000 |
99,494 |
|
READYSTATE ASSET MANAGEMENT LP |
96 |
*New |
2023-12-31 |
110,400 |
$1,159,000 |
110,400 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
157 |
- |
2023-12-31 |
108,116 |
$1,135,000 |
20,220 |
|
MAVERICK CAPITAL LTD |
113 |
- |
2023-12-31 |
106,317 |
$1,116,000 |
-48,374 |
|
LPL FINANCIAL CORP |
2917 |
- |
2023-12-31 |
105,289 |
$1,106,000 |
-14,221 |
|
Richard P Slaughter Associates Inc |
97 |
- |
2023-12-31 |
102,818 |
$1,080,000 |
-25,413 |
|
Factorial Partners LLC |
56 |
- |
2023-12-31 |
99,300 |
$1,043,000 |
-4,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2108 |
- |
2023-12-31 |
99,281 |
$1,042,000 |
-15,089 |
|
TWO SIGMA ADVISERS, LLC |
1673 |
- |
2023-12-31 |
88,400 |
$928,000 |
17,700 |
|
GOTHAM ASSET MANAGEMENT, LLC |
820 |
- |
2023-12-31 |
86,198 |
$905,000 |
45,685 |
|
BB&T CORP |
1640 |
- |
2023-12-31 |
82,625 |
$868,000 |
27,400 |
|
GROUP ONE TRADING, L.P. |
416 |
*New |
2023-12-31 |
81,133 |
$852,000 |
81,133 |
|
RENAISSANCE TECHNOLOGIES LLC |
2538 |
- |
2023-12-31 |
77,200 |
$811,000 |
10,700 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
76,840 |
$807,000 |
40,861 |
|
DEUTSCHE BANK AG |
2055 |
- |
2023-12-31 |
76,363 |
$802,000 |
-547 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1949 |
- |
2023-12-31 |
76,061 |
$799,000 |
-3,453 |
|
NORDEA INVESTMENT MANAGEMENT AB |
852 |
- |
2023-12-31 |
74,707 |
$788,000 |
0 |
|
US BANCORP |
1238 |
- |
2023-12-31 |
74,693 |
$784,000 |
3,176 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
73,735 |
$774,000 |
0 |
|
State of Tennessee Treasury Department |
1274 |
- |
2023-12-31 |
73,406 |
$771,000 |
49,036 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1593 |
- |
2023-12-31 |
70,605 |
$740,000 |
9,420 |
|
BOOTHBAY FUND MANAGEMENT LLC |
623 |
- |
2023-12-31 |
70,051 |
$736,000 |
-14,233 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1960 |
- |
2023-12-31 |
70,060 |
$736,000 |
3,927 |
|
ROYAL BANK OF CANADA |
3334 |
- |
2023-12-31 |
69,890 |
$734,000 |
-4,123 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2146 |
- |
2023-12-31 |
69,470 |
$729,000 |
40,388 |
|
Advisor Group Holdings Inc. |
2814 |
- |
2023-12-31 |
69,261 |
$727,000 |
-25,686 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1492 |
- |
2023-12-31 |
68,858 |
$723,000 |
19,769 |
|
TEXAS PERMANENT SCHOOL FUND |
1395 |
- |
2023-12-31 |
67,473 |
$708,000 |
6,501 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1894 |
- |
2023-12-31 |
66,230 |
$695,000 |
401 |
|
COOPER/HAIMS ADVISORS LLC |
27 |
- |
2023-12-31 |
65,156 |
$684,000 |
0 |
|
Tredje AP-fonden |
513 |
- |
2023-12-31 |
60,523 |
$635,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2481 |
- |
2023-12-31 |
60,299 |
$633,000 |
-11,960 |
|
AIGEN INVESTMENT MANAGEMENT LP |
268 |
- |
2023-12-31 |
58,253 |
$612,000 |
-19,928 |
|
GRAHAM CAPITAL MANAGEMENT LP |
492 |
*New |
2023-12-31 |
57,358 |
$602,000 |
57,358 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3509 |
- |
2023-12-31 |
56,796 |
$596,000 |
40,629 |
|
TWINBEECH CAPITAL LP |
535 |
- |
2023-12-31 |
56,707 |
$595,000 |
-11,865 |
|
CITIGROUP INC |
2491 |
- |
2023-12-31 |
54,340 |
$571,000 |
23,789 |
|
SummerHaven Investment Management LLC |
174 |
- |
2023-12-31 |
53,151 |
$558,000 |
1,007 |
|
CITADEL ADVISORS LLC |
3507 |
- |
2023-12-31 |
52,468 |
$551,000 |
-556,288 |
|
RAYMOND JAMES & ASSOCIATES |
2885 |
- |
2023-12-31 |
50,981 |
$535,000 |
-3,593 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2135 |
- |
2023-12-31 |
50,883 |
$535,000 |
5,841 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
323 |
- |
2023-12-31 |
50,000 |
$525,000 |
0 |
|
Engineers Gate Manager LP |
1154 |
- |
2023-12-31 |
49,829 |
$523,000 |
29,290 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1354 |
- |
2023-12-31 |
48,369 |
$507,000 |
3,318 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1033 |
- |
2023-12-31 |
46,881 |
$492,000 |
-268,575 |
|
Cladis Investment Advisory LLC |
63 |
- |
2023-12-31 |
46,000 |
$483,000 |
9,000 |
|
|
100 Records found
|
1
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