|
Institutional
Holders
Total
Institutions:
|
160 6 |
|
Total
shares held :
|
23,787,374 |
|
% of shares
held :
|
84.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
369,026 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.07 |
|
Last
Quarter's Ending
Price :
|
$19.68 |
|
Last
Quarter's Average
Price :
|
$17.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.45 (14.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2270 |
- |
2023-12-31 |
2,072,389 |
$40,785,000 |
25,956 |
|
STATE STREET CORP |
2035 |
- |
2023-12-31 |
1,340,499 |
$26,381,000 |
74,547 |
|
DIMENSIONAL FUND ADVISORS INC |
1885 |
- |
2023-12-31 |
1,248,059 |
$24,562,000 |
112,105 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1701 |
- |
2023-12-31 |
842,611 |
$16,583,000 |
20,929 |
|
GEODE CAPITAL MANAGEMENT LLC |
2258 |
- |
2023-12-31 |
580,992 |
$11,435,000 |
28,582 |
|
GOLDMAN SACHS GROUP INC/ |
1974 |
- |
2023-12-31 |
565,440 |
$11,128,000 |
3,200 |
|
LSV ASSET MANAGEMENT |
435 |
- |
2023-12-31 |
547,401 |
$10,773,000 |
54,361 |
|
RENAISSANCE TECHNOLOGIES LLC |
964 |
- |
2023-12-31 |
497,000 |
$9,781,000 |
5,347 |
|
MORGAN STANLEY |
3340 |
- |
2023-12-31 |
489,226 |
$9,628,000 |
66,783 |
|
J P MORGAN CHASE & CO |
2204 |
- |
2023-12-31 |
384,121 |
$7,560,000 |
19,843 |
|
NORTHERN TRUST CORP |
2290 |
- |
2023-12-31 |
360,751 |
$7,100,000 |
1,092 |
|
AMERICAN CENTURY COMPANIES INC |
1280 |
- |
2023-12-31 |
359,603 |
$7,077,000 |
53,178 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
657 |
- |
2023-12-31 |
354,607 |
$6,979,000 |
196,436 |
|
MILLENNIUM MANAGEMENT LLC |
1760 |
- |
2023-12-31 |
278,726 |
$5,485,000 |
128,988 |
|
Twin Lakes Capital Management LLC |
11 |
- |
2023-12-31 |
191,118 |
$3,761,000 |
547 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
468 |
- |
2023-12-31 |
166,787 |
$3,282,000 |
71,370 |
|
JANE STREET GROUP LLC |
1917 |
- |
2023-12-31 |
162,460 |
$3,197,000 |
123,498 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
487 |
- |
2023-12-31 |
137,461 |
$2,705,000 |
6,336 |
|
HSBC HOLDINGS PLC |
1129 |
- |
2023-12-31 |
119,370 |
$2,359,000 |
57,418 |
|
BANK OF AMERICA CORP /DE/ |
3681 |
- |
2023-12-31 |
80,660 |
$1,587,000 |
26,925 |
|
Empowered Funds LLC |
650 |
- |
2023-12-31 |
70,461 |
$1,387,000 |
6,336 |
|
PRUDENTIAL FINANCIAL INC |
1667 |
- |
2023-12-31 |
68,206 |
$1,342,000 |
13,210 |
|
BARCLAYS PLC |
2349 |
- |
2023-12-31 |
68,095 |
$1,341,000 |
16,973 |
|
TUDOR INVESTMENT CORP ET AL |
861 |
- |
2023-12-31 |
64,888 |
$1,277,000 |
54,307 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1908 |
- |
2023-12-31 |
56,810 |
$1,118,000 |
955 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
985 |
- |
2023-12-31 |
56,125 |
$1,105,000 |
22,703 |
|
North Reef Capital Management LP |
35 |
- |
2023-12-31 |
50,077 |
$986,000 |
22,193 |
|
CITADEL ADVISORS LLC |
2980 |
- |
2023-12-31 |
48,155 |
$948,000 |
44,866 |
|
Cubist Systematic Strategies LLC |
1152 |
- |
2023-12-31 |
45,794 |
$901,000 |
21,089 |
|
UBS Group AG |
3507 |
- |
2023-12-31 |
44,834 |
$882,000 |
35,845 |
|
CITIGROUP INC |
2220 |
- |
2023-12-31 |
42,068 |
$828,000 |
20,181 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1447 |
- |
2023-12-31 |
41,464 |
$816,000 |
5,773 |
|
RAFFERTY ASSET MANAGEMENT LLC |
858 |
- |
2023-12-31 |
40,502 |
$797,000 |
14,804 |
|
CREDIT SUISSE/ |
2425 |
- |
2023-12-31 |
38,785 |
$763,000 |
4,344 |
|
VICTORY CAPITAL MANAGEMENT INC |
1826 |
- |
2023-12-31 |
36,500 |
$718,000 |
3,300 |
|
PUTNAM INVESTMENTS LLC |
816 |
- |
2023-12-31 |
33,069 |
$651,000 |
9,569 |
|
ALLIANCEBERNSTEIN L.P. |
2523 |
- |
2023-12-31 |
29,659 |
$584,000 |
2,850 |
|
SG AMERICAS SECURITIES LLC |
1169 |
- |
2023-12-31 |
29,375 |
$578,000 |
3,910 |
|
Trexquant Investment LP |
1046 |
- |
2023-12-31 |
28,002 |
$551,000 |
17,758 |
|
BNP PARIBAS ARBITRAGE SA |
1978 |
- |
2023-12-31 |
27,622 |
$544,000 |
214 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3694 |
- |
2023-12-31 |
26,757 |
$527,000 |
5,871 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2183 |
- |
2023-12-31 |
24,487 |
$482,000 |
410 |
|
TEXAS PERMANENT SCHOOL FUND |
1478 |
- |
2023-12-31 |
23,351 |
$460,000 |
395 |
|
BALYASNY ASSET MANAGEMENT LLC |
1443 |
- |
2023-12-31 |
22,393 |
$441,000 |
22,393 |
|
SEI INVESTMENTS CO |
2156 |
- |
2023-12-31 |
21,495 |
$423,000 |
746 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2423 |
- |
2024-03-31 |
21,012 |
$415,000 |
2,694 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
15,410 |
$303,000 |
735 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
14,460 |
$285,000 |
11,258 |
|
ROYAL BANK OF CANADA |
4241 |
- |
2023-12-31 |
13,145 |
$259,000 |
8,164 |
|
COMERICA BANK |
2170 |
- |
2023-12-31 |
12,554 |
$247,000 |
126 |
|
ExodusPoint Capital Management LP |
1179 |
- |
2023-12-31 |
11,588 |
$228,000 |
11,588 |
|
WELLS FARGO & CO/MN |
3993 |
- |
2023-12-31 |
8,400 |
$165,000 |
1,826 |
|
Aquatic Capital Management LLC |
1005 |
- |
2023-12-31 |
5,100 |
$100,000 |
1,300 |
|
CKW FINANCIAL GROUP |
135 |
- |
2024-03-31 |
2,809 |
$54,000 |
19 |
|
Allspring Global Investments Holdings LLC |
1939 |
- |
2024-03-31 |
2,488 |
$49,000 |
2,161 |
|
TOWER RESEARCH CAPITAL LLC |
3189 |
- |
2023-12-31 |
2,327 |
$46,000 |
907 |
|
GAMMA Investing LLC |
1636 |
- |
2024-03-31 |
991 |
$20,000 |
74 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1867 |
- |
2023-12-31 |
769 |
$15,000 |
23 |
|
CWM LLC |
3212 |
- |
2024-03-31 |
608 |
$12,000 |
587 |
|
Parallel Advisors LLC |
2603 |
- |
2023-12-31 |
215 |
$4,000 |
2 |
|
Russell Investments Group Ltd. |
2961 |
- |
2023-12-31 |
70 |
$1,000 |
55 |
|
Spire Wealth Management |
2267 |
- |
2024-03-31 |
62 |
$1,000 |
2 |
|
|
62 Records found
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1
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Page 1 of 1 |
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