|
Institutional
Holders
Total
Institutions:
|
189 6 |
|
Total
shares held :
|
102,036,666 |
|
% of shares
held :
|
73.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
-962,252 |
|
% of shares
held change :
|
-0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.62 |
|
Last
Quarter's Ending
Price :
|
$6.45 |
|
Last
Quarter's Average
Price :
|
$5.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.21 (3.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
4,345,316
|
4.26%
|
|
|
Increased
Positions : |
69
|
6,604,335
|
6.47%
|
|
|
Unchanged
Positions : |
35
|
1,304,396
|
1.28%
|
|
|
Decreased
Positions : |
55
|
-10,631,397
|
-10.42%
|
|
|
Closed
Positions : |
24
|
-1,280,506
|
-1.25%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
1915 |
- |
2023-12-31 |
19,861,165 |
$128,105,000 |
562,391 |
|
VANGUARD GROUP INC |
1876 |
- |
2023-12-31 |
15,123,920 |
$97,549,000 |
-180,966 |
|
T. Rowe Price Investment Management Inc. |
366 |
- |
2023-12-31 |
9,302,874 |
$60,004,000 |
617,289 |
|
AMERICAN CENTURY COMPANIES INC |
461 |
- |
2023-12-31 |
8,623,682 |
$55,623,000 |
-7,576,043 |
|
STATE STREET CORP |
1779 |
- |
2023-12-31 |
6,677,236 |
$43,068,000 |
630,955 |
|
DIMENSIONAL FUND ADVISORS INC |
1589 |
- |
2023-12-31 |
6,220,952 |
$40,126,000 |
-372,537 |
|
RENAISSANCE TECHNOLOGIES LLC |
510 |
- |
2023-12-31 |
4,091,937 |
$26,393,000 |
-308,239 |
|
GEODE CAPITAL MANAGEMENT LLC |
1975 |
- |
2023-12-31 |
2,782,487 |
$17,949,000 |
127,498 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1306 |
- |
2023-12-31 |
2,454,522 |
$15,832,000 |
899,376 |
|
MORGAN STANLEY |
2963 |
- |
2023-12-31 |
2,318,731 |
$14,956,000 |
1,398,144 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1868 |
- |
2023-12-31 |
1,943,860 |
$12,538,000 |
150,482 |
|
BANK OF NEW YORK MELLON CORP |
1990 |
- |
2023-12-31 |
1,540,702 |
$9,938,000 |
3,017 |
|
NORTHERN TRUST CORP |
2167 |
- |
2023-12-31 |
1,319,076 |
$8,508,000 |
-22,675 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
77 |
*New |
2023-12-31 |
1,074,517 |
$6,931,000 |
1,074,517 |
|
AQR CAPITAL MANAGEMENT LLC |
838 |
- |
2023-12-31 |
1,030,195 |
$6,645,000 |
179,959 |
|
NORGES BANK |
1662 |
*New |
2023-12-31 |
803,181 |
$5,181,000 |
803,181 |
|
Azora Capital LP |
40 |
*New |
2023-12-31 |
783,508 |
$5,054,000 |
783,508 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
752 |
*New |
2023-12-31 |
771,647 |
$4,977,000 |
771,647 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
353 |
- |
2023-12-31 |
660,086 |
$4,258,000 |
30,248 |
|
PRINCIPAL FINANCIAL GROUP INC |
1612 |
- |
2023-12-31 |
659,058 |
$4,251,000 |
-23,772 |
|
INVESCO LTD |
2308 |
- |
2023-12-31 |
576,805 |
$3,720,000 |
11,489 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
408 |
- |
2023-12-31 |
551,370 |
$3,556,000 |
-109,920 |
|
AMERIPRISE FINANCIAL INC |
2592 |
- |
2023-12-31 |
470,267 |
$3,033,000 |
23,620 |
|
GOLDMAN SACHS GROUP INC/ |
2932 |
- |
2023-12-31 |
432,453 |
$2,789,000 |
-363,083 |
|
RHUMBLINE ADVISERS |
1756 |
- |
2023-12-31 |
420,825 |
$2,714,000 |
-3,496 |
|
MILLENNIUM MANAGEMENT LLC |
2265 |
- |
2023-12-31 |
372,464 |
$2,402,000 |
-299,701 |
|
BANK OF AMERICA CORP /DE/ |
3394 |
- |
2023-12-31 |
366,007 |
$2,361,000 |
182,395 |
|
Edmonds Duncan Registered Investment Advisors LLC |
31 |
- |
2023-12-31 |
364,187 |
$2,349,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1900 |
- |
2023-12-31 |
345,698 |
$2,230,000 |
953 |
|
Empowered Funds LLC |
492 |
- |
2023-12-31 |
335,086 |
$2,161,000 |
30,248 |
|
Assenagon Asset Management S.A. |
873 |
- |
2023-12-31 |
327,818 |
$2,114,000 |
48,485 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1502 |
- |
2023-12-31 |
326,969 |
$2,109,000 |
-110,312 |
|
BARCLAYS PLC |
2076 |
- |
2023-12-31 |
325,726 |
$2,101,000 |
100,148 |
|
PRUDENTIAL FINANCIAL INC |
1423 |
- |
2023-12-31 |
313,537 |
$2,022,000 |
164,977 |
|
PANAGORA ASSET MANAGEMENT INC |
577 |
*New |
2023-12-31 |
297,952 |
$1,922,000 |
297,952 |
|
SEI INVESTMENTS CO |
1637 |
- |
2023-12-31 |
285,945 |
$1,844,000 |
-522,945 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
828 |
- |
2023-12-31 |
262,342 |
$1,692,000 |
105,799 |
|
Swiss National Bank |
1961 |
- |
2023-12-31 |
255,000 |
$1,645,000 |
-29,300 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1468 |
- |
2023-12-31 |
251,731 |
$1,624,000 |
135,868 |
|
TWO SIGMA INVESTMENTS LLC |
1680 |
- |
2023-12-31 |
236,020 |
$1,522,000 |
80,850 |
|
UBS Group AG |
3089 |
- |
2023-12-31 |
230,786 |
$1,489,000 |
195,794 |
|
CAXTON ASSOCIATES LLC |
166 |
- |
2023-12-31 |
227,994 |
$1,471,000 |
-14,847 |
|
RAFFERTY ASSET MANAGEMENT LLC |
752 |
- |
2023-12-31 |
224,616 |
$1,449,000 |
101,959 |
|
EA Series Trust |
512 |
- |
2023-06-30 |
231,278 |
$1,427,000 |
0 |
|
CITIGROUP INC |
1847 |
- |
2023-12-31 |
216,646 |
$1,397,000 |
117,445 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
55 |
- |
2023-12-31 |
200,000 |
$1,290,000 |
0 |
|
Squarepoint Ops LLC |
1254 |
- |
2023-12-31 |
193,016 |
$1,245,000 |
84,903 |
|
TD ASSET MANAGEMENT INC |
1148 |
- |
2023-12-31 |
180,456 |
$1,164,000 |
-87,692 |
|
ALLIANCEBERNSTEIN L.P. |
2210 |
- |
2023-12-31 |
172,400 |
$1,112,000 |
0 |
|
J P MORGAN CHASE & CO |
3259 |
- |
2023-12-31 |
172,050 |
$1,110,000 |
13,293 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1627 |
- |
2023-12-31 |
158,268 |
$1,021,000 |
76,119 |
|
MARINER WEALTH ADVISORS, LLC |
1450 |
- |
2023-12-31 |
149,716 |
$966,000 |
43,432 |
|
D E SHAW & CO INC |
1946 |
*New |
2023-12-31 |
146,058 |
$942,000 |
146,058 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1905 |
- |
2023-12-31 |
136,091 |
$878,000 |
-6,674 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2049 |
- |
2023-12-31 |
133,986 |
$864,000 |
-1,574 |
|
CITADEL ADVISORS LLC |
3085 |
- |
2023-12-31 |
131,067 |
$845,000 |
38,610 |
|
CREDIT SUISSE/ |
2458 |
- |
2023-12-31 |
112,452 |
$725,000 |
-12,031 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1596 |
- |
2023-12-31 |
112,462 |
$724,000 |
-678 |
|
TEXAS PERMANENT SCHOOL FUND |
1398 |
- |
2023-12-31 |
108,421 |
$699,000 |
1,739 |
|
Ensign Peak Advisors Inc |
1567 |
- |
2023-12-31 |
107,900 |
$696,000 |
9,650 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3414 |
- |
2023-12-31 |
100,039 |
$645,000 |
46,586 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1616 |
- |
2023-12-31 |
92,465 |
$596,000 |
-805 |
|
CORNERCAP INVESTMENT COUNSEL INC |
377 |
*New |
2023-12-31 |
89,792 |
$579,000 |
89,792 |
|
Russell Investments Group Ltd. |
2094 |
- |
2023-12-31 |
88,865 |
$573,000 |
-56,295 |
|
TWO SIGMA ADVISERS, LLC |
1894 |
- |
2023-12-31 |
83,500 |
$539,000 |
41,500 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1568 |
- |
2023-12-31 |
83,017 |
$535,000 |
0 |
|
State of Tennessee Treasury Department |
1383 |
- |
2023-12-31 |
81,945 |
$529,000 |
39,057 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1362 |
- |
2023-12-31 |
77,774 |
$501,000 |
-1,082 |
|
CREATIVE PLANNING |
1706 |
- |
2023-12-31 |
76,992 |
$497,000 |
-20,677 |
|
ETF MANAGERS GROUP LLC |
439 |
- |
2023-03-31 |
70,327 |
$473,000 |
1,049 |
|
Illinois Municipal Retirement Fund |
1266 |
- |
2023-12-31 |
71,892 |
$464,000 |
-1,498 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2733 |
- |
2023-12-31 |
70,555 |
$455,000 |
-472 |
|
Semanteon Capital Management LP |
132 |
- |
2023-12-31 |
70,076 |
$452,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2164 |
- |
2023-12-31 |
69,980 |
$451,000 |
-308,503 |
|
AMERICAN INTERNATIONAL GROUP INC |
1730 |
- |
2023-12-31 |
69,437 |
$448,000 |
-590 |
|
JANE STREET GROUP LLC |
4051 |
- |
2023-12-31 |
68,655 |
$443,000 |
-6,404 |
|
MetLife Investment Advisors LLC |
1780 |
- |
2023-12-31 |
67,006 |
$432,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1882 |
- |
2023-12-31 |
63,886 |
$412,000 |
14,356 |
|
Louisiana State Employees Retirement System |
1405 |
- |
2023-12-31 |
63,300 |
$408,000 |
-1,200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1618 |
- |
2023-12-31 |
62,449 |
$403,000 |
-800 |
|
DEUTSCHE BANK AG |
2397 |
- |
2023-12-31 |
62,217 |
$401,000 |
3,340 |
|
COMERICA BANK |
1983 |
- |
2023-12-31 |
58,764 |
$379,000 |
-2,159 |
|
JANUS HENDERSON GROUP PLC |
2110 |
- |
2023-12-31 |
58,158 |
$375,000 |
-103 |
|
BNP PARIBAS ARBITRAGE SA |
2172 |
- |
2023-12-31 |
57,973 |
$374,000 |
24,104 |
|
ING INVESTMENT MANAGEMENT LLC |
2119 |
- |
2023-12-31 |
53,940 |
$348,000 |
-1,254 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
53,587 |
$346,000 |
0 |
|
Midwest Financial Group LLC |
82 |
- |
2024-03-31 |
56,380 |
$336,000 |
-2,230 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2191 |
- |
2023-12-31 |
50,800 |
$328,000 |
1,658 |
|
MANUFACTURERES LIFE INSURANCE CO |
2360 |
- |
2023-12-31 |
49,624 |
$320,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1155 |
- |
2023-12-31 |
49,194 |
$317,000 |
16,798 |
|
AE Wealth Management LLC |
1666 |
- |
2023-12-31 |
48,383 |
$312,000 |
-274 |
|
AMALGAMATED BANK |
1634 |
- |
2023-12-31 |
48,068 |
$310,000 |
-3,075 |
|
Maryland State Retirement & Pension System |
1395 |
- |
2023-12-31 |
46,651 |
$301,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2102 |
- |
2023-12-31 |
44,995 |
$290,000 |
5,789 |
|
Hennion & Walsh Asset Management Inc. |
702 |
- |
2023-12-31 |
42,195 |
$272,000 |
4,844 |
|
XTX Topco Ltd |
715 |
*New |
2023-12-31 |
41,728 |
$269,000 |
41,728 |
|
ROYAL BANK OF CANADA |
4210 |
- |
2023-12-31 |
41,581 |
$268,000 |
17,381 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1538 |
- |
2023-12-31 |
41,101 |
$265,000 |
0 |
|
ExodusPoint Capital Management LP |
1147 |
- |
2023-12-31 |
39,992 |
$258,000 |
27,218 |
|
PDT PARTNERS, LLC |
480 |
- |
2023-12-31 |
39,780 |
$257,000 |
-29,603 |
|
|
100 Records found
|
1
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