|
Institutional
Holders
Total
Institutions:
|
152 2 |
|
Total
shares held :
|
87,320,723 |
|
% of shares
held :
|
83.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-183,701 |
|
% of shares
held change :
|
-0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.73 |
|
Last
Quarter's Ending
Price :
|
$8.42 |
|
Last
Quarter's Average
Price :
|
$7.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.79 (49.8%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KOHLBERG KRAVIS ROBERTS & CO. |
2 |
- |
2023-12-31 |
50,633,123 |
$426,331,000 |
0 |
|
BLACKROCK INC. |
2554 |
- |
2023-12-31 |
4,813,393 |
$40,529,000 |
168,371 |
|
VANGUARD GROUP INC |
2370 |
- |
2023-12-31 |
3,846,197 |
$32,385,000 |
-170,273 |
|
COOKE & BIELER LP |
89 |
- |
2023-12-31 |
2,977,269 |
$25,069,000 |
-25,830 |
|
MACQUARIE GROUP LTD |
641 |
- |
2023-12-31 |
2,687,815 |
$22,631,000 |
-595,474 |
|
DIMENSIONAL FUND ADVISORS INC |
2097 |
- |
2023-12-31 |
1,901,835 |
$16,014,000 |
265,658 |
|
WELLINGTON MANAGEMENT CO LLP |
1020 |
- |
2023-12-31 |
1,539,320 |
$12,961,000 |
-1,486,976 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
56 |
- |
2023-12-31 |
1,312,599 |
$11,052,000 |
-152,090 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2017 |
- |
2023-12-31 |
1,109,150 |
$9,339,000 |
63,915 |
|
STATE STREET CORP |
2565 |
- |
2023-12-31 |
905,890 |
$7,628,000 |
23,277 |
|
GEODE CAPITAL MANAGEMENT LLC |
2511 |
- |
2023-12-31 |
849,965 |
$7,157,000 |
34,544 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
223 |
- |
2023-12-31 |
811,123 |
$6,830,000 |
238,823 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
47 |
- |
2023-12-31 |
804,280 |
$6,772,000 |
75,196 |
|
AQR CAPITAL MANAGEMENT LLC |
887 |
- |
2023-12-31 |
686,817 |
$5,783,000 |
-12,373 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
635,106 |
$5,348,000 |
-210,050 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
810 |
- |
2023-12-31 |
481,495 |
$4,054,000 |
227,338 |
|
TWO SIGMA ADVISERS, LLC |
932 |
- |
2023-12-31 |
459,300 |
$3,867,000 |
165,700 |
|
TWO SIGMA INVESTMENTS LLC |
1025 |
- |
2023-12-31 |
448,637 |
$3,778,000 |
209,838 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
131 |
- |
2023-12-31 |
438,400 |
$3,691,000 |
-73,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2109 |
- |
2023-12-31 |
428,092 |
$3,605,000 |
59,259 |
|
D E SHAW & CO INC |
1301 |
- |
2023-12-31 |
410,299 |
$3,455,000 |
64,702 |
|
MORGAN STANLEY |
4075 |
- |
2023-12-31 |
408,764 |
$3,442,000 |
111,298 |
|
NORTHERN TRUST CORP |
2715 |
- |
2023-12-31 |
387,525 |
$3,263,000 |
-16,043 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
655 |
- |
2023-12-31 |
362,356 |
$3,051,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
836 |
- |
2023-12-31 |
357,922 |
$3,014,000 |
-165,540 |
|
Empowered Funds LLC |
382 |
- |
2023-12-31 |
356,623 |
$3,003,000 |
156,823 |
|
GOLDMAN SACHS GROUP INC/ |
2882 |
- |
2023-12-31 |
356,396 |
$3,001,000 |
-43,728 |
|
INVESCO LTD |
2424 |
- |
2023-12-31 |
318,829 |
$2,685,000 |
29,864 |
|
BANK OF AMERICA CORP /DE/ |
3312 |
- |
2023-12-31 |
317,789 |
$2,676,000 |
25,871 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
298,379 |
$2,512,000 |
1,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
590 |
- |
2023-12-31 |
259,723 |
$2,187,000 |
193,965 |
|
PRUDENTIAL FINANCIAL INC |
1389 |
- |
2023-12-31 |
255,905 |
$2,155,000 |
-8,150 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
484 |
- |
2023-12-31 |
239,451 |
$2,016,000 |
1,071 |
|
CastleKnight Management LP |
91 |
- |
2023-12-31 |
229,923 |
$1,936,000 |
0 |
|
PENN CAPITAL MANAGEMENT CO INC |
107 |
- |
2023-12-31 |
226,581 |
$1,908,000 |
226,581 |
|
SEI INVESTMENTS CO |
1622 |
- |
2023-12-31 |
225,078 |
$1,895,000 |
-10,547 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
221,007 |
$1,861,000 |
-2,397 |
|
Sawtooth Asset Management Inc. |
308 |
- |
2023-12-31 |
221,007 |
$1,861,000 |
-2,397 |
|
BANK OF NEW YORK MELLON CORP |
2915 |
- |
2023-12-31 |
197,357 |
$1,662,000 |
-51,536 |
|
J P MORGAN CHASE & CO |
3069 |
- |
2023-12-31 |
193,580 |
$1,630,000 |
131,002 |
|
MCMORGAN & CO LLC |
42 |
- |
2023-12-31 |
160,091 |
$1,348,000 |
5,585 |
|
EA Series Trust |
533 |
- |
2023-06-30 |
183,368 |
$1,317,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1700 |
- |
2023-12-31 |
143,348 |
$1,207,000 |
-22 |
|
CITADEL ADVISORS LLC |
2855 |
- |
2023-12-31 |
128,234 |
$1,080,000 |
28,243 |
|
Cubist Systematic Strategies LLC |
1073 |
- |
2023-12-31 |
126,269 |
$1,063,000 |
62,547 |
|
Connor Clark & Lunn Investment Management Ltd. |
872 |
- |
2023-12-31 |
114,615 |
$965,000 |
11,576 |
|
BARCLAYS PLC |
2588 |
- |
2023-12-31 |
106,832 |
$898,000 |
50,997 |
|
MILLENNIUM MANAGEMENT LLC |
2853 |
- |
2023-12-31 |
93,161 |
$784,000 |
-76,936 |
|
HRT FINANCIAL LLC |
1034 |
*New |
2023-12-31 |
91,520 |
$770,000 |
91,520 |
|
RENAISSANCE TECHNOLOGIES LLC |
2565 |
- |
2023-12-31 |
90,971 |
$766,000 |
63,771 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1499 |
- |
2023-12-31 |
84,786 |
$714,000 |
3,455 |
|
ExodusPoint Capital Management LP |
864 |
- |
2023-12-31 |
84,557 |
$712,000 |
68,785 |
|
Swiss National Bank |
2402 |
- |
2023-12-31 |
82,900 |
$698,000 |
-8,700 |
|
GIRARD PARTNERS LTD. |
168 |
- |
2023-12-31 |
81,145 |
$683,000 |
0 |
|
RHUMBLINE ADVISERS |
2547 |
- |
2023-12-31 |
72,777 |
$613,000 |
-111 |
|
Assenagon Asset Management S.A. |
1176 |
- |
2023-12-31 |
71,454 |
$602,000 |
-58,585 |
|
Quadrature Capital LTD |
606 |
- |
2023-12-31 |
68,061 |
$573,000 |
68,061 |
|
JANE STREET GROUP LLC |
3806 |
- |
2023-12-31 |
66,861 |
$563,000 |
66,861 |
|
STRS OHIO |
1217 |
- |
2023-12-31 |
66,800 |
$562,000 |
0 |
|
CREDIT SUISSE/ |
2590 |
- |
2023-12-31 |
65,010 |
$547,000 |
-3,150 |
|
AMERIPRISE FINANCIAL INC |
3349 |
- |
2023-12-31 |
64,753 |
$545,000 |
32,519 |
|
Jump Financial LLC |
994 |
- |
2023-12-31 |
62,345 |
$525,000 |
30,368 |
|
BESSEMER GROUP INC |
812 |
- |
2023-12-31 |
61,477 |
$518,000 |
0 |
|
UBS Group AG |
3911 |
- |
2023-12-31 |
61,405 |
$517,000 |
24,133 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
805 |
- |
2023-12-31 |
61,449 |
$517,000 |
-1,804 |
|
HSBC HOLDINGS PLC |
1627 |
- |
2023-12-31 |
58,784 |
$498,000 |
4,057 |
|
BNP PARIBAS ARBITRAGE SA |
2044 |
- |
2023-12-31 |
57,036 |
$480,000 |
19,924 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2270 |
- |
2023-12-31 |
56,862 |
$479,000 |
-256 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
413 |
- |
2023-12-31 |
56,711 |
$478,000 |
19,778 |
|
GREENWICH WEALTH MANAGEMENT LLC |
162 |
- |
2023-12-31 |
55,000 |
$463,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
848 |
- |
2023-12-31 |
54,367 |
$458,000 |
-59,807 |
|
MARSHALL WACE LLP |
1477 |
- |
2023-12-31 |
47,425 |
$399,000 |
-16,971 |
|
Susquehanna Portfolio Strategies LLC |
804 |
- |
2023-12-31 |
47,411 |
$399,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2336 |
- |
2023-12-31 |
44,252 |
$373,000 |
-2,021 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4213 |
- |
2023-12-31 |
42,330 |
$356,000 |
-27,617 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1319 |
- |
2023-12-31 |
37,730 |
$318,000 |
19,595 |
|
LEGAL & GENERAL GROUP PLC |
2617 |
- |
2023-12-31 |
36,389 |
$306,000 |
0 |
|
Sonora Investment Management Group LLC |
177 |
- |
2023-12-31 |
35,151 |
$296,000 |
210 |
|
LAZARD ASSET MANAGEMENT LLC |
1064 |
- |
2023-12-31 |
34,659 |
$291,000 |
27,482 |
|
Y-Intercept (Hong Kong) Ltd |
839 |
- |
2023-12-31 |
34,561 |
$291,000 |
3,766 |
|
ALLIANCEBERNSTEIN L.P. |
2863 |
- |
2023-12-31 |
33,240 |
$280,000 |
2,140 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1794 |
- |
2023-12-31 |
31,584 |
$264,000 |
0 |
|
FOX RUN MANAGEMENT L.L.C. |
560 |
*New |
2023-12-31 |
29,945 |
$252,000 |
29,945 |
|
BAILARD BIEHL & KAISER INC |
610 |
*New |
2023-12-31 |
29,500 |
$248,000 |
29,500 |
|
Squarepoint Ops LLC |
2036 |
- |
2023-12-31 |
28,997 |
$244,000 |
28,997 |
|
MACKENZIE FINANCIAL CORP |
1257 |
- |
2023-12-31 |
28,176 |
$237,000 |
4,124 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2012 |
- |
2023-12-31 |
27,826 |
$234,000 |
10,383 |
|
CAPTRUST FINANCIAL ADVISORS |
2295 |
- |
2023-12-31 |
26,762 |
$225,000 |
5,441 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2511 |
- |
2023-12-31 |
24,885 |
$210,000 |
895 |
|
VERITION FUND MANAGEGMENT LLC |
1441 |
- |
2023-12-31 |
24,716 |
$208,000 |
24,716 |
|
Quest Partners LLC |
608 |
- |
2023-12-31 |
24,573 |
$207,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1882 |
- |
2023-12-31 |
23,463 |
$198,000 |
4,624 |
|
QUANTBOT TECHNOLOGIES LLC |
1024 |
- |
2023-12-31 |
23,180 |
$195,000 |
23,180 |
|
XTX Topco Ltd |
979 |
*New |
2023-12-31 |
23,079 |
$194,000 |
23,079 |
|
Engineers Gate Manager LP |
1652 |
- |
2023-12-31 |
22,814 |
$192,000 |
-39,984 |
|
MetLife Investment Advisors LLC |
2283 |
- |
2023-12-31 |
21,908 |
$184,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2239 |
- |
2023-12-31 |
20,568 |
$173,000 |
-83 |
|
FRANKLIN RESOURCES INC |
2312 |
- |
2023-12-31 |
20,369 |
$172,000 |
-40 |
|
JB CAPITAL PARTNERS LP |
70 |
- |
2023-12-31 |
20,000 |
$168,000 |
0 |
|
Centiva Capital LP |
978 |
*New |
2023-12-31 |
19,429 |
$164,000 |
19,429 |
|
|
100 Records found
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1
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