|
Institutional
Holders
Total
Institutions:
|
190 9 |
|
Total
shares held :
|
108,666,358 |
|
% of shares
held :
|
90.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
1,724,437 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.47 |
|
Last
Quarter's Ending
Price :
|
$7.58 |
|
Last
Quarter's Average
Price :
|
$7.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.08 (1.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
19,012,669
|
17.5%
|
|
|
Increased
Positions : |
49
|
20,311,407
|
18.69%
|
|
|
Unchanged
Positions : |
38
|
1,145,934
|
1.05%
|
|
|
Decreased
Positions : |
70
|
-16,184,136
|
-14.89%
|
|
|
Closed
Positions : |
42
|
-21,415,503
|
-19.71%
|
|
|
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. |
1805 |
- |
2023-12-31 |
20,251,491 |
$153,506,000 |
-1,835,331 |
|
VANGUARD GROUP INC |
2092 |
- |
2023-12-31 |
8,344,569 |
$63,252,000 |
-30,395 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
3 |
*New |
2023-12-31 |
8,023,030 |
$60,815,000 |
8,023,030 |
|
GLAZER CAPITAL LLC |
3 |
- |
2023-12-31 |
6,003,345 |
$45,505,000 |
5,480,292 |
|
STATE STREET CORP |
1831 |
- |
2023-12-31 |
5,237,628 |
$39,701,000 |
-127,994 |
|
MAGNETAR FINANCIAL LLC |
33 |
- |
2023-12-31 |
4,297,092 |
$32,572,000 |
3,388,781 |
|
DIMENSIONAL FUND ADVISORS INC |
1786 |
- |
2023-12-31 |
3,852,184 |
$29,200,000 |
-2,108,825 |
|
MORGAN STANLEY |
2455 |
- |
2023-12-31 |
3,281,952 |
$24,877,000 |
314,299 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
16 |
*New |
2023-12-31 |
2,693,400 |
$20,416,000 |
2,693,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
1932 |
- |
2023-12-31 |
2,590,845 |
$19,641,000 |
106,744 |
|
GOLDMAN SACHS GROUP INC/ |
1613 |
- |
2023-12-31 |
2,469,060 |
$18,715,000 |
1,055,078 |
|
CNH PARTNERS LLC |
24 |
- |
2023-12-31 |
1,976,399 |
$14,981,000 |
1,559,487 |
|
AMERICAN CENTURY COMPANIES INC |
982 |
- |
2023-12-31 |
1,933,536 |
$14,656,000 |
-47,754 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1812 |
- |
2023-12-31 |
1,861,461 |
$14,110,000 |
-45,728 |
|
BALYASNY ASSET MANAGEMENT LLC |
527 |
*New |
2023-12-31 |
1,827,582 |
$13,853,000 |
1,827,582 |
|
Qube Research & Technologies Ltd |
524 |
- |
2023-12-31 |
1,766,154 |
$13,387,000 |
1,679,808 |
|
Schonfeld Strategic Advisors LLC |
245 |
- |
2023-12-31 |
1,733,988 |
$13,144,000 |
1,733,988 |
|
INVESCO LTD |
1681 |
- |
2023-12-31 |
1,564,405 |
$11,858,000 |
-788,405 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
107 |
- |
2023-12-31 |
1,541,316 |
$11,683,000 |
-496,176 |
|
Trium Capital LLP |
2 |
*New |
2023-12-31 |
1,437,533 |
$10,897,000 |
1,437,533 |
|
GABELLI FUNDS LLC |
290 |
*New |
2023-12-31 |
1,404,901 |
$10,649,000 |
1,404,901 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
555 |
- |
2023-12-31 |
1,303,079 |
$9,877,000 |
-956,624 |
|
ALLIANCEBERNSTEIN L.P. |
1171 |
- |
2023-12-31 |
1,273,849 |
$9,656,000 |
1,179,549 |
|
NORTHERN TRUST CORP |
2104 |
- |
2023-12-31 |
1,259,543 |
$9,547,000 |
-25,458 |
|
BANK OF NEW YORK MELLON CORP |
2143 |
- |
2023-12-31 |
1,004,014 |
$7,610,000 |
-79,674 |
|
NEUBERGER BERMAN GROUP LLC |
814 |
- |
2023-12-31 |
987,255 |
$7,483,000 |
-3,487,867 |
|
MILLENNIUM MANAGEMENT LLC |
1657 |
- |
2023-12-31 |
860,951 |
$6,526,000 |
796,601 |
|
GABELLI SECURITIES INC |
27 |
*New |
2023-12-31 |
720,200 |
$5,459,000 |
720,200 |
|
Woodline Partners LP |
311 |
- |
2023-12-31 |
689,026 |
$5,223,000 |
327,542 |
|
BANK OF AMERICA CORP /DE/ |
2851 |
- |
2023-12-31 |
685,718 |
$5,198,000 |
26,864 |
|
PRINCIPAL FINANCIAL GROUP INC |
1560 |
- |
2023-12-31 |
643,121 |
$4,875,000 |
-23,436 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
336 |
*New |
2023-12-31 |
621,850 |
$4,714,000 |
621,850 |
|
BARCLAYS PLC |
1665 |
- |
2023-12-31 |
494,424 |
$3,747,000 |
264,702 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2130 |
- |
2023-12-31 |
462,215 |
$3,504,000 |
39,937 |
|
JANE STREET GROUP LLC |
1848 |
- |
2023-12-31 |
447,366 |
$3,391,000 |
112,460 |
|
DEUTSCHE BANK AG |
1384 |
- |
2023-12-31 |
446,361 |
$3,383,000 |
389,661 |
|
Acuitas Investments LLC |
13 |
- |
2023-12-31 |
426,423 |
$3,232,000 |
-127,740 |
|
CREDIT SUISSE/ |
1592 |
- |
2023-12-31 |
408,833 |
$3,099,000 |
231,457 |
|
WATER ISLAND CAPITAL LLC |
30 |
- |
2023-12-31 |
408,359 |
$3,095,000 |
-981,641 |
|
RHUMBLINE ADVISERS |
1702 |
- |
2023-12-31 |
388,959 |
$2,948,000 |
-12,755 |
|
CROWN ADVISORS MANAGEMENT INC. |
21 |
- |
2023-12-31 |
375,000 |
$2,842,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2644 |
- |
2023-12-31 |
360,233 |
$2,731,000 |
-902,671 |
|
GAMCO INVESTORS INC ET AL |
435 |
*New |
2023-12-31 |
358,729 |
$2,719,000 |
358,729 |
|
Beryl Capital Management LLC |
12 |
*New |
2023-12-31 |
356,515 |
$2,702,000 |
356,515 |
|
LEGAL & GENERAL GROUP PLC |
1807 |
- |
2023-12-31 |
352,629 |
$2,673,000 |
12,933 |
|
Squarepoint Ops LLC |
926 |
- |
2023-12-31 |
338,292 |
$2,564,000 |
338,292 |
|
Centiva Capital LP |
94 |
- |
2023-12-31 |
300,000 |
$2,274,000 |
65,601 |
|
J P MORGAN CHASE & CO |
2974 |
- |
2023-12-31 |
258,477 |
$1,959,000 |
87,319 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
773 |
- |
2023-12-31 |
256,191 |
$1,942,000 |
103,601 |
|
TWO SIGMA ADVISERS, LLC |
1305 |
- |
2023-12-31 |
253,000 |
$1,918,000 |
-377,900 |
|
BNP PARIBAS ARBITRAGE SA |
1365 |
- |
2023-12-31 |
249,688 |
$1,893,000 |
205,972 |
|
Susquehanna Portfolio Strategies LLC |
450 |
- |
2023-12-31 |
245,872 |
$1,864,000 |
0 |
|
Swiss National Bank |
1891 |
- |
2023-12-31 |
243,300 |
$1,844,000 |
-26,600 |
|
Russell Investments Group Ltd. |
1628 |
*New |
2023-12-31 |
241,974 |
$1,834,000 |
241,974 |
|
Sagefield Capital LP |
64 |
*New |
2023-12-31 |
225,611 |
$1,710,000 |
225,611 |
|
EA Series Trust |
479 |
- |
2023-06-30 |
303,174 |
$1,622,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
211,514 |
$1,603,000 |
-32,970 |
|
ROYCE & ASSOCIATES LLC |
681 |
- |
2023-12-31 |
206,888 |
$1,568,000 |
-575,198 |
|
Empowered Funds LLC |
606 |
- |
2023-12-31 |
206,516 |
$1,565,000 |
-123,676 |
|
EHP Funds Inc. |
9 |
*New |
2023-12-31 |
200,000 |
$1,516,000 |
200,000 |
|
Vivaldi Asset Management LLC |
105 |
*New |
2023-12-31 |
190,425 |
$1,443,000 |
190,425 |
|
TWO SIGMA INVESTMENTS LLC |
1742 |
- |
2023-12-31 |
185,100 |
$1,403,000 |
-53,125 |
|
CenterBook Partners LP |
203 |
- |
2023-12-31 |
182,006 |
$1,380,000 |
-360,377 |
|
WOLVERINE ASSET MANAGEMENT LLC |
222 |
- |
2023-12-31 |
180,336 |
$1,367,000 |
178,136 |
|
Winton Capital Group Ltd |
155 |
- |
2023-12-31 |
165,648 |
$1,256,000 |
-30,996 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1881 |
- |
2023-12-31 |
155,981 |
$1,182,000 |
22,787 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2553 |
- |
2023-12-31 |
155,433 |
$1,178,000 |
-175,409 |
|
PRUDENTIAL FINANCIAL INC |
1777 |
- |
2023-12-31 |
142,666 |
$1,081,000 |
-472,085 |
|
PenderFund Capital Management Ltd. |
28 |
*New |
2023-12-31 |
102,590 |
$1,030,000 |
102,590 |
|
MAVERICK CAPITAL LTD |
120 |
- |
2023-12-31 |
135,500 |
$1,027,000 |
135,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1837 |
- |
2023-12-31 |
129,788 |
$984,000 |
-5,843 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1510 |
- |
2023-12-31 |
128,654 |
$973,000 |
-9,524 |
|
ExodusPoint Capital Management LP |
772 |
- |
2023-12-31 |
126,193 |
$957,000 |
111,367 |
|
CITADEL ADVISORS LLC |
2991 |
- |
2023-12-31 |
123,442 |
$936,000 |
-135,884 |
|
ARP AMERICAS LLC |
145 |
*New |
2023-12-31 |
122,953 |
$932,000 |
122,953 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1878 |
- |
2023-12-31 |
110,012 |
$834,000 |
-2,925 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
72 |
*New |
2023-12-31 |
109,400 |
$829,000 |
109,400 |
|
Skandinaviska Enskilda Banken AB (publ) |
718 |
*New |
2023-12-31 |
109,089 |
$827,000 |
109,089 |
|
TEXAS PERMANENT SCHOOL FUND |
1356 |
- |
2023-12-31 |
106,651 |
$808,000 |
1,801 |
|
GUGGENHEIM CAPITAL LLC |
1267 |
- |
2023-12-31 |
103,131 |
$782,000 |
103,131 |
|
Kepos Capital LP |
53 |
*New |
2023-12-31 |
100,000 |
$758,000 |
100,000 |
|
BCK CAPITAL MANAGEMENT LP |
48 |
- |
2023-12-31 |
92,000 |
$697,000 |
0 |
|
Engineers Gate Manager LP |
1026 |
- |
2023-12-31 |
87,660 |
$664,000 |
0 |
|
American Capital Advisory LLC |
46 |
- |
2023-12-31 |
84,610 |
$641,000 |
0 |
|
State of Tennessee Treasury Department |
1344 |
- |
2023-12-31 |
80,271 |
$608,000 |
-69,362 |
|
D E SHAW & CO INC |
2149 |
- |
2023-12-31 |
77,902 |
$590,000 |
-135,035 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
378 |
- |
2023-12-31 |
76,751 |
$582,000 |
76,751 |
|
VIRTU FINANCIAL LLC |
363 |
- |
2023-12-31 |
75,571 |
$573,000 |
28,419 |
|
CITIGROUP INC |
2494 |
- |
2023-12-31 |
74,842 |
$567,000 |
21,152 |
|
Illinois Municipal Retirement Fund |
1195 |
- |
2023-12-31 |
72,498 |
$550,000 |
-5,249 |
|
ING INVESTMENT MANAGEMENT LLC |
1881 |
- |
2023-12-31 |
71,884 |
$545,000 |
-4,219 |
|
RAFFERTY ASSET MANAGEMENT LLC |
970 |
- |
2023-12-31 |
71,191 |
$540,000 |
15,286 |
|
AMERICAN INTERNATIONAL GROUP INC |
1664 |
- |
2023-12-31 |
65,640 |
$498,000 |
-557 |
|
MetLife Investment Advisors LLC |
1693 |
- |
2023-12-31 |
64,327 |
$488,000 |
0 |
|
PROSHARE ADVISORS LLC |
1055 |
- |
2023-12-31 |
63,651 |
$482,000 |
45,262 |
|
Louisiana State Employees Retirement System |
1354 |
- |
2023-12-31 |
61,800 |
$468,000 |
-1,000 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1548 |
- |
2023-12-31 |
61,380 |
$465,000 |
-95 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2231 |
- |
2023-12-31 |
56,920 |
$432,000 |
1,822 |
|
COMERICA BANK |
1926 |
- |
2023-12-31 |
56,348 |
$427,000 |
-665 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
54,165 |
$411,000 |
4,209 |
|
|
100 Records found
|
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