| |
Institutional
Holders
Total
Institutions:
 |
172  6 |
|
|
Total
shares held :
|
57,213,157 |
|
|
% of shares
held :
|
82.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
-5,213,176 |
|
|
% of shares
held change :
|
-7.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
2,288,673
|
4%
|
|
|
|
Increased
Positions : |
63
|
11,822,790
|
20.66%
|
|
|
|
Unchanged
Positions : |
28
|
1,524,943
|
2.67%
|
|
 |
Decreased
Positions : |
49
|
-13,046,096
|
-22.8%
|
|
|
|
Closed
Positions : |
38
|
-6,278,543
|
-10.97%
|
|
|
|
Guru
Positions : |
1
|
231,677
|
0.4%
|
|
|
|
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. |
2599 |
- |
2024-03-31 |
5,175,722 |
$34,677,000 |
-105,722 |
|
| AltraVue Capital LLC |
19 |
- |
2023-12-31 |
2,974,333 |
$19,333,000 |
-34,856 |
|
| SNYDER CAPITAL MANAGEMENT L P |
66 |
- |
2023-12-31 |
2,062,028 |
$14,539,000 |
-168,903 |
|
| AWM Investment Company Inc. |
40 |
- |
2023-12-31 |
931,527 |
$6,055,000 |
-68,399 |
|
| Sargent Investment Group LLC |
26 |
- |
2024-03-31 |
690,455 |
$4,626,000 |
-22,050 |
|
| NORTHERN TRUST CORP |
2565 |
- |
2023-12-31 |
690,676 |
$4,489,000 |
-1,825 |
|
| DIMENSIONAL FUND ADVISORS INC |
2621 |
- |
2024-03-31 |
552,032 |
$3,699,000 |
-177,360 |
|
| ROTHSCHILD ASSET MANAGEMENT INC |
216 |
- |
2022-12-31 |
199,676 |
$2,750,000 |
-1,931 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
143 |
- |
2024-03-31 |
391,097 |
$2,620,000 |
-15,761 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
470 |
- |
2023-12-31 |
341,888 |
$2,222,000 |
-16,856 |
|
| CITADEL ADVISORS LLC |
2377 |
- |
2023-12-31 |
284,842 |
$1,851,000 |
-754,479 |
|
| BANK OF NEW YORK MELLON CORP |
2879 |
- |
2024-03-31 |
240,353 |
$1,610,000 |
-13,331 |
|
| SEI INVESTMENTS CO |
1906 |
- |
2024-03-31 |
138,963 |
$931,000 |
-2,787 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3171 |
- |
2024-03-31 |
91,275 |
$612,000 |
-90,932 |
|
| LPL FINANCIAL CORP |
3550 |
- |
2024-03-31 |
90,423 |
$606,000 |
-35,768 |
|
| AMERIPRISE FINANCIAL INC |
3315 |
- |
2023-12-31 |
89,990 |
$585,000 |
-206,973 |
|
| Cinctive Capital Management LP |
301 |
- |
2023-12-31 |
76,684 |
$498,000 |
-109,976 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
615 |
- |
2024-03-31 |
65,283 |
$437,000 |
-1,912 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2279 |
- |
2023-12-31 |
66,494 |
$432,000 |
-2,627 |
|
| LEGAL & GENERAL GROUP PLC |
2558 |
- |
2023-12-31 |
57,927 |
$377,000 |
-112,969 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1758 |
- |
2024-03-31 |
16,354 |
$307,000 |
-1,360 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2167 |
- |
2023-12-31 |
30,847 |
$201,000 |
-3,229 |
|
| JANUS HENDERSON GROUP PLC |
2452 |
- |
2023-12-31 |
27,222 |
$176,000 |
-51 |
|
| J P MORGAN CHASE & CO |
4256 |
- |
2024-03-31 |
26,003 |
$174,000 |
-62,190 |
|
| Schonfeld Strategic Advisors LLC |
1477 |
- |
2023-12-31 |
24,493 |
$159,000 |
-27,758 |
|
| INVESCO LTD |
3489 |
- |
2023-12-31 |
22,913 |
$149,000 |
-205,413 |
|
| STIFEL FINANCIAL CORP |
3112 |
- |
2023-12-31 |
20,550 |
$134,000 |
-5,150 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
2057 |
- |
2024-03-31 |
17,380 |
$116,000 |
-263 |
|
| Winton Capital Group Ltd |
707 |
- |
2023-12-31 |
16,227 |
$105,000 |
-22,610 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1633 |
- |
2024-03-31 |
14,073 |
$94,000 |
-516 |
|
| FOX RUN MANAGEMENT L.L.C. |
685 |
- |
2023-12-31 |
12,882 |
$84,000 |
-15,413 |
|
| RAYMOND JAMES & ASSOCIATES |
3704 |
- |
2024-03-31 |
10,100 |
$68,000 |
-38 |
|
| State of Wyoming |
1436 |
- |
2023-12-31 |
5,737 |
$37,000 |
-576 |
|
| CWM LLC |
2676 |
- |
2024-03-31 |
4,055 |
$27,000 |
-2,653 |
|
| RANGER INVESTMENT MANAGEMENT LP |
72 |
- |
2023-12-31 |
3,423 |
$22,000 |
-2,277,689 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1663 |
- |
2023-12-31 |
2,203 |
$14,000 |
-17,500 |
|
| Advisor Group Holdings Inc. |
5455 |
- |
2024-03-31 |
2,054 |
$14,000 |
-79 |
|
| AMALGAMATED BANK |
2300 |
- |
2024-03-31 |
2,091 |
$14,000 |
-6,694 |
|
| Parallel Advisors LLC |
2166 |
- |
2024-03-31 |
1,956 |
$13,000 |
-37 |
|
| COMERICA BANK |
3247 |
- |
2023-12-31 |
907 |
$6,000 |
-26,551 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4001 |
- |
2024-03-31 |
446 |
$3,000 |
-3,413 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1462 |
- |
2024-03-31 |
488 |
$3,000 |
-90 |
|
| Russell Investments Group Ltd. |
3026 |
- |
2024-03-31 |
176 |
$1,000 |
-460,929 |
|
| SIGNATUREFD, LLC |
2964 |
- |
2024-03-31 |
213 |
$1,000 |
-178 |
|
|
44 Records found
|
1
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