|
Institutional
Holders
Total
Institutions:
|
200 15 |
|
Total
shares held :
|
162,134,176 |
|
% of shares
held :
|
77.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-2,800,828 |
|
% of shares
held change :
|
-1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.53 |
|
Last
Quarter's Ending
Price :
|
$3.65 |
|
Last
Quarter's Average
Price :
|
$3.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (5.38%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ICAHN CARL C |
8 |
- |
2023-12-31 |
38,149,336 |
$139,245,000 |
0 |
|
VANGUARD GROUP INC |
2091 |
- |
2023-12-31 |
17,354,385 |
$63,344,000 |
-67,633 |
|
NEUBERGER BERMAN GROUP LLC |
401 |
- |
2023-12-31 |
14,693,141 |
$53,668,000 |
41,175 |
|
BLACKROCK INC. |
2384 |
- |
2023-12-31 |
14,650,070 |
$53,473,000 |
631,142 |
|
T. Rowe Price Investment Management Inc. |
415 |
- |
2023-12-31 |
10,906,621 |
$39,810,000 |
-12,929 |
|
DIMENSIONAL FUND ADVISORS INC |
1757 |
- |
2023-12-31 |
8,366,814 |
$30,540,000 |
-219,614 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
274 |
- |
2023-12-31 |
6,384,774 |
$23,304,000 |
-139,929 |
|
D E SHAW & CO INC |
603 |
- |
2023-12-31 |
4,076,451 |
$14,879,000 |
-226,904 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1789 |
- |
2023-12-31 |
3,979,612 |
$14,526,000 |
165,969 |
|
GEODE CAPITAL MANAGEMENT LLC |
2119 |
- |
2023-12-31 |
3,889,520 |
$14,198,000 |
153,052 |
|
STATE STREET CORP |
2324 |
- |
2023-12-31 |
3,780,776 |
$13,800,000 |
105,029 |
|
SEGALL BRYANT & HAMILL |
201 |
- |
2023-12-31 |
2,443,346 |
$8,918,000 |
-100,011 |
|
ROYCE & ASSOCIATES LLC |
391 |
- |
2023-12-31 |
2,095,688 |
$7,649,000 |
188,900 |
|
RENAISSANCE TECHNOLOGIES LLC |
1198 |
- |
2023-12-31 |
1,748,600 |
$6,382,000 |
-26,800 |
|
NORTHERN TRUST CORP |
2384 |
- |
2023-12-31 |
1,644,822 |
$6,004,000 |
8,498 |
|
AMH Equity Ltd |
6 |
- |
2023-12-31 |
1,600,000 |
$5,840,000 |
110,000 |
|
MORGAN STANLEY |
3754 |
- |
2023-12-31 |
1,544,889 |
$5,639,000 |
805,245 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
295 |
- |
2023-12-31 |
1,433,533 |
$5,232,000 |
293,731 |
|
AMERIPRISE FINANCIAL INC |
2388 |
- |
2023-12-31 |
1,196,153 |
$4,366,000 |
179,863 |
|
ALLIANZ ASSET MANAGEMENT AG |
827 |
- |
2023-12-31 |
1,143,039 |
$4,172,000 |
147,244 |
|
Redwood Investment Management LLC |
80 |
- |
2023-12-31 |
869,273 |
$3,173,000 |
-50,030 |
|
ExodusPoint Capital Management LP |
416 |
- |
2023-12-31 |
838,073 |
$3,059,000 |
-474,253 |
|
MILLENNIUM MANAGEMENT LLC |
2123 |
- |
2023-12-31 |
837,142 |
$3,056,000 |
-816,588 |
|
JB CAPITAL PARTNERS LP |
28 |
- |
2023-12-31 |
800,000 |
$2,920,000 |
675,000 |
|
Atalaya Capital Management LP |
5 |
- |
2023-12-31 |
799,465 |
$2,918,000 |
220,880 |
|
PRUDENTIAL FINANCIAL INC |
1218 |
- |
2023-12-31 |
776,451 |
$2,834,000 |
-754,400 |
|
LMM LLC /MD/ |
21 |
- |
2023-12-31 |
724,600 |
$2,645,000 |
89,125 |
|
BANK OF NEW YORK MELLON CORP |
2717 |
- |
2023-12-31 |
681,189 |
$2,486,000 |
-95,385 |
|
Empowered Funds LLC |
464 |
- |
2023-12-31 |
649,333 |
$2,370,000 |
206,131 |
|
JUPITER ASSET MANAGEMENT LTD |
312 |
- |
2023-12-31 |
627,253 |
$2,289,000 |
0 |
|
INVESCO LTD |
2507 |
- |
2023-12-31 |
576,876 |
$2,106,000 |
20,868 |
|
POTOMAC CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
505,310 |
$1,844,000 |
201,310 |
|
GOLDMAN SACHS GROUP INC/ |
3191 |
- |
2023-12-31 |
501,130 |
$1,829,000 |
-152,545 |
|
PANAGORA ASSET MANAGEMENT INC |
593 |
- |
2023-12-31 |
494,829 |
$1,806,000 |
88,845 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2446 |
- |
2023-12-31 |
476,377 |
$1,739,000 |
-193,349 |
|
Assenagon Asset Management S.A. |
955 |
- |
2023-12-31 |
455,501 |
$1,663,000 |
144,946 |
|
TWO SIGMA ADVISERS, LLC |
1410 |
- |
2023-12-31 |
435,700 |
$1,590,000 |
-70,400 |
|
INTREPID CAPITAL MANAGEMENT INC |
33 |
- |
2023-12-31 |
419,007 |
$1,529,000 |
-34,322 |
|
J P MORGAN CHASE & CO |
3132 |
- |
2023-12-31 |
397,681 |
$1,452,000 |
175,733 |
|
EA Series Trust |
554 |
- |
2023-06-30 |
357,254 |
$1,215,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3887 |
- |
2023-12-31 |
327,525 |
$1,195,000 |
70,113 |
|
TWO SIGMA INVESTMENTS LLC |
1848 |
- |
2023-12-31 |
325,235 |
$1,187,000 |
83,037 |
|
Swiss National Bank |
2141 |
- |
2023-12-31 |
321,854 |
$1,175,000 |
-34,800 |
|
UBS Group AG |
3320 |
- |
2023-12-31 |
308,562 |
$1,126,000 |
-115,039 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2649 |
- |
2023-12-31 |
303,959 |
$1,109,000 |
-22,188 |
|
BARCLAYS PLC |
2487 |
- |
2023-12-31 |
296,867 |
$1,084,000 |
199,786 |
|
RHUMBLINE ADVISERS |
2244 |
- |
2023-12-31 |
276,479 |
$1,009,000 |
1,307 |
|
CITIGROUP INC |
2104 |
- |
2023-12-31 |
262,175 |
$957,000 |
48,459 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
731 |
- |
2023-12-31 |
255,904 |
$934,000 |
111,687 |
|
Waterfront Wealth Inc. |
113 |
- |
2023-12-31 |
254,204 |
$928,000 |
-123,176 |
|
CREDIT SUISSE/ |
2405 |
- |
2023-12-31 |
215,498 |
$787,000 |
-38,778 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
580 |
- |
2023-09-30 |
224,232 |
$780,000 |
-18,400 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2109 |
- |
2023-12-31 |
205,676 |
$751,000 |
-644 |
|
KMG FIDUCIARY PARTNERS LLC |
161 |
- |
2024-03-31 |
217,050 |
$734,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1993 |
- |
2023-12-31 |
191,094 |
$698,000 |
-9,337 |
|
CLARIVEST ASSET MANAGEMENT LLC |
324 |
- |
2023-12-31 |
189,808 |
$693,000 |
4,503 |
|
AMERICAN CENTURY COMPANIES INC |
2217 |
- |
2023-12-31 |
189,227 |
$691,000 |
48,919 |
|
STRS OHIO |
1087 |
- |
2023-12-31 |
185,000 |
$675,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1752 |
- |
2023-12-31 |
184,304 |
$673,000 |
-152,519 |
|
JANE STREET GROUP LLC |
3636 |
- |
2023-12-31 |
180,779 |
$660,000 |
134,054 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2078 |
- |
2023-12-31 |
173,737 |
$634,000 |
-9,114 |
|
Harvest Portfolios Group Inc. |
153 |
- |
2023-12-31 |
168,983 |
$617,000 |
63,293 |
|
ALLIANCEBERNSTEIN L.P. |
2499 |
- |
2023-12-31 |
168,611 |
$615,000 |
-6,460 |
|
LEGAL & GENERAL GROUP PLC |
2441 |
- |
2023-12-31 |
139,013 |
$507,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
410 |
- |
2023-12-31 |
131,527 |
$480,000 |
92,370 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1712 |
- |
2023-12-31 |
131,039 |
$475,000 |
31,165 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
117 |
- |
2023-12-31 |
130,000 |
$475,000 |
-20,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
1981 |
- |
2023-12-31 |
127,967 |
$467,000 |
-112,711 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2202 |
- |
2023-12-31 |
126,994 |
$464,000 |
3,892 |
|
HSBC HOLDINGS PLC |
1695 |
- |
2023-12-31 |
112,456 |
$410,000 |
-11,941 |
|
Cubist Systematic Strategies LLC |
1423 |
- |
2023-12-31 |
109,733 |
$401,000 |
109,733 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1920 |
- |
2023-12-31 |
101,084 |
$369,000 |
65,206 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1062 |
- |
2023-12-31 |
100,685 |
$368,000 |
-3,118 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
958 |
- |
2023-12-31 |
97,722 |
$357,000 |
-13,864 |
|
BOYAR ASSET MANAGEMENT INC |
58 |
- |
2023-12-31 |
97,626 |
$356,000 |
-14,330 |
|
FRANKLIN RESOURCES INC |
2031 |
- |
2023-12-31 |
96,434 |
$352,000 |
266 |
|
BNP PARIBAS ARBITRAGE SA |
2200 |
- |
2023-12-31 |
96,208 |
$351,000 |
-15,641 |
|
TUDOR INVESTMENT CORP ET AL |
1221 |
- |
2023-12-31 |
96,097 |
$351,000 |
-179,870 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1815 |
- |
2023-12-31 |
92,933 |
$339,000 |
0 |
|
DEUTSCHE BANK AG |
2516 |
- |
2023-12-31 |
88,884 |
$324,000 |
-2,329 |
|
MetLife Investment Advisors LLC |
1948 |
- |
2023-12-31 |
88,452 |
$323,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1919 |
- |
2023-12-31 |
85,563 |
$312,000 |
-346 |
|
EntryPoint Capital LLC |
23 |
- |
2023-12-31 |
84,208 |
$307,000 |
0 |
|
Counterpoint Mutual Funds LLC |
61 |
*New |
2024-03-31 |
88,693 |
$300,000 |
88,693 |
|
JANUS HENDERSON GROUP PLC |
2258 |
- |
2023-12-31 |
75,983 |
$278,000 |
-131 |
|
SG AMERICAS SECURITIES LLC |
1613 |
- |
2023-12-31 |
75,972 |
$277,000 |
20,448 |
|
ING INVESTMENT MANAGEMENT LLC |
2273 |
- |
2023-12-31 |
72,496 |
$265,000 |
1,109 |
|
Susquehanna Portfolio Strategies LLC |
884 |
- |
2023-12-31 |
72,270 |
$264,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1340 |
- |
2023-12-31 |
70,989 |
$259,000 |
18,003 |
|
MANUFACTURERES LIFE INSURANCE CO |
2481 |
- |
2023-12-31 |
69,327 |
$253,000 |
-2,171 |
|
Pingora Partners LLC |
63 |
- |
2023-12-31 |
64,000 |
$234,000 |
0 |
|
SEI INVESTMENTS CO |
2356 |
- |
2023-12-31 |
62,304 |
$227,000 |
-127,239 |
|
Russell Investments Group Ltd. |
2316 |
- |
2023-12-31 |
61,975 |
$226,000 |
61,975 |
|
CITADEL ADVISORS LLC |
4380 |
- |
2023-12-31 |
57,653 |
$210,000 |
-122,080 |
|
QUANTBOT TECHNOLOGIES LLC |
999 |
- |
2023-12-31 |
57,464 |
$210,000 |
20,254 |
|
WELLS FARGO & CO/MN |
3892 |
- |
2023-12-31 |
54,206 |
$198,000 |
10,679 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2433 |
- |
2023-12-31 |
50,111 |
$183,000 |
-33,353 |
|
WOLVERINE TRADING LLC |
1065 |
- |
2023-12-31 |
49,760 |
$182,000 |
26,100 |
|
DIVERSIFIED TRUST CO |
748 |
- |
2024-03-31 |
50,866 |
$172,000 |
4,306 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,652 |
$167,000 |
-996 |
|
|
100 Records found
|
1
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