|
Institutional
Holders
Total
Institutions:
|
236 6 |
|
Total
shares held :
|
100,448,724 |
|
% of shares
held :
|
43.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
7,203,231 |
|
% of shares
held change :
|
3.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.59 |
|
Last
Quarter's Ending
Price :
|
$8.85 |
|
Last
Quarter's Average
Price :
|
$10.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.04 (9.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,204,454
|
2.19%
|
|
|
Increased
Positions : |
88
|
12,731,912
|
12.68%
|
|
|
Unchanged
Positions : |
39
|
712,479
|
0.71%
|
|
|
Decreased
Positions : |
81
|
-4,914,084
|
-4.89%
|
|
|
Closed
Positions : |
34
|
-2,819,051
|
-2.81%
|
|
|
Guru
Positions : |
1
|
403,968
|
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. |
1887 |
- |
2023-12-31 |
15,107,283 |
$133,699,000 |
-238,678 |
|
VANGUARD GROUP INC |
1889 |
- |
2023-12-31 |
10,829,100 |
$95,838,000 |
34,231 |
|
STATE STREET CORP |
1319 |
- |
2023-12-31 |
10,770,306 |
$95,317,000 |
2,770,974 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
9 |
- |
2023-12-31 |
9,441,354 |
$83,556,000 |
855,354 |
|
DIMENSIONAL FUND ADVISORS INC |
1169 |
- |
2023-12-31 |
8,139,351 |
$72,035,000 |
1,833,302 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
18 |
- |
2023-12-31 |
3,506,238 |
$31,030,000 |
962,061 |
|
BANK OF NEW YORK MELLON CORP |
1454 |
- |
2024-03-31 |
2,641,727 |
$24,515,000 |
-1,597,670 |
|
GEODE CAPITAL MANAGEMENT LLC |
1989 |
- |
2023-12-31 |
1,979,306 |
$17,519,000 |
108,632 |
|
MORGAN STANLEY |
2943 |
- |
2023-12-31 |
1,718,582 |
$15,209,000 |
-335,685 |
|
AMERICAN CENTURY COMPANIES INC |
1007 |
- |
2023-12-31 |
1,568,965 |
$13,885,000 |
247,774 |
|
GOLDMAN SACHS GROUP INC/ |
1862 |
- |
2023-12-31 |
1,466,851 |
$12,982,000 |
222,803 |
|
HEARTLAND ADVISORS INC |
64 |
- |
2023-12-31 |
1,256,545 |
$12,021,000 |
-229,452 |
|
INVESCO LTD |
1712 |
- |
2023-12-31 |
1,275,750 |
$11,290,000 |
-225,656 |
|
FIRST TRUST ADVISORS LP |
966 |
- |
2023-12-31 |
1,264,419 |
$11,190,000 |
299,496 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
677 |
- |
2023-12-31 |
1,166,929 |
$10,327,000 |
352,986 |
|
CITADEL ADVISORS LLC |
1147 |
- |
2023-12-31 |
1,145,781 |
$10,140,000 |
412,624 |
|
NORTHERN TRUST CORP |
2105 |
- |
2023-12-31 |
1,078,194 |
$9,542,000 |
34,676 |
|
AMUNDI |
849 |
- |
2023-12-31 |
991,911 |
$9,175,000 |
-77,364 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2042 |
- |
2023-12-31 |
1,015,403 |
$8,986,000 |
93,140 |
|
CITIGROUP INC |
926 |
- |
2023-12-31 |
865,167 |
$7,657,000 |
165,972 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
48 |
- |
2023-12-31 |
756,938 |
$6,699,000 |
-4,515 |
|
STIFEL FINANCIAL CORP |
1017 |
- |
2023-12-31 |
667,956 |
$5,911,000 |
14,683 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1063 |
*New |
2024-03-31 |
608,094 |
$5,643,000 |
608,094 |
|
RAFFERTY ASSET MANAGEMENT LLC |
427 |
- |
2023-12-31 |
619,684 |
$5,484,000 |
226,021 |
|
D E SHAW & CO INC |
1059 |
- |
2023-12-31 |
606,179 |
$5,365,000 |
-652,888 |
|
READYSTATE ASSET MANAGEMENT LP |
30 |
- |
2023-12-31 |
603,846 |
$5,344,000 |
530,090 |
|
PRINCIPAL FINANCIAL GROUP INC |
1533 |
- |
2023-12-31 |
594,021 |
$5,257,000 |
13,753 |
|
Point72 Asset Management L.P. |
680 |
*New |
2023-12-31 |
581,000 |
$5,142,000 |
581,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
1206 |
- |
2023-12-31 |
567,909 |
$5,026,000 |
-27,686 |
|
Cross Staff Investments Inc |
5 |
- |
2023-12-31 |
512,788 |
$4,538,000 |
7,479 |
|
Goehring & Rozencwajg Associates LLC |
30 |
- |
2023-12-31 |
498,170 |
$4,409,000 |
17,490 |
|
Sapience Investments LLC |
53 |
- |
2023-12-31 |
477,661 |
$4,227,000 |
-81,675 |
|
BANK OF AMERICA CORP /DE/ |
2972 |
- |
2023-12-31 |
476,900 |
$4,221,000 |
47,801 |
|
UBS Group AG |
2166 |
- |
2023-12-31 |
466,232 |
$4,126,000 |
-147,761 |
|
Connor Clark & Lunn Investment Management Ltd. |
497 |
- |
2023-12-31 |
443,591 |
$3,926,000 |
68,044 |
|
Foundry Partners LLC |
157 |
- |
2023-12-31 |
419,886 |
$3,716,000 |
-104,155 |
|
PDT PARTNERS, LLC |
52 |
- |
2023-12-31 |
416,029 |
$3,682,000 |
381,523 |
|
J P MORGAN CHASE & CO |
2630 |
- |
2023-12-31 |
410,103 |
$3,629,000 |
161,548 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
30 |
- |
2023-12-31 |
403,968 |
$3,575,000 |
26,365 |
|
CastleKnight Management LP |
56 |
*New |
2023-12-31 |
357,900 |
$3,167,000 |
357,900 |
|
BARCLAYS PLC |
1821 |
- |
2023-12-31 |
339,960 |
$3,009,000 |
13,474 |
|
BNP PARIBAS ARBITRAGE SA |
1176 |
- |
2023-12-31 |
310,289 |
$2,746,000 |
159,757 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2248 |
- |
2023-12-31 |
309,263 |
$2,737,000 |
103,561 |
|
RHUMBLINE ADVISERS |
1793 |
- |
2023-12-31 |
286,372 |
$2,534,000 |
5,632 |
|
JANNEY MONTGOMERY SCOTT LLC |
1000 |
- |
2023-12-31 |
285,896 |
$2,530,000 |
-23,431 |
|
AMERIPRISE FINANCIAL INC |
2704 |
- |
2023-12-31 |
274,262 |
$2,427,000 |
-24,624 |
|
Holocene Advisors LP |
499 |
- |
2023-12-31 |
272,778 |
$2,414,000 |
-80,173 |
|
LEGAL & GENERAL GROUP PLC |
1864 |
- |
2023-12-31 |
268,289 |
$2,374,000 |
-30,076 |
|
Squarepoint Ops LLC |
975 |
- |
2023-12-31 |
251,284 |
$2,224,000 |
-101,698 |
|
EA Series Trust |
369 |
- |
2023-06-30 |
185,251 |
$2,149,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
997 |
- |
2023-12-31 |
230,213 |
$2,037,000 |
230,213 |
|
ExodusPoint Capital Management LP |
531 |
- |
2023-12-31 |
228,868 |
$2,025,000 |
228,868 |
|
ROYAL BANK OF CANADA |
2586 |
- |
2023-12-31 |
217,755 |
$1,928,000 |
-89,292 |
|
Empowered Funds LLC |
552 |
- |
2023-12-31 |
202,852 |
$1,795,000 |
1,152 |
|
WELLS FARGO & CO/MN |
2575 |
- |
2023-12-31 |
202,405 |
$1,791,000 |
75,336 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
369 |
- |
2023-12-31 |
200,163 |
$1,771,000 |
-107,837 |
|
SANDERS MORRIS HARRIS INC/FA |
49 |
- |
2024-03-31 |
185,000 |
$1,717,000 |
185,000 |
|
Swiss National Bank |
1938 |
- |
2023-12-31 |
192,100 |
$1,700,000 |
-21,400 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
829 |
- |
2023-12-31 |
190,671 |
$1,687,000 |
77,085 |
|
CI Private Wealth LLC |
1080 |
*New |
2023-12-31 |
188,191 |
$1,665,000 |
188,191 |
|
PRUDENTIAL FINANCIAL INC |
1572 |
- |
2023-12-31 |
180,794 |
$1,600,000 |
72,500 |
|
South Dakota Investment Council |
384 |
- |
2023-12-31 |
178,940 |
$1,584,000 |
-160,600 |
|
Euclidean Technologies Management LLC |
49 |
*New |
2023-03-31 |
136,885 |
$1,477,000 |
136,885 |
|
GROUP ONE TRADING, L.P. |
309 |
- |
2023-12-31 |
165,467 |
$1,464,000 |
158,043 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
196 |
*New |
2023-12-31 |
164,493 |
$1,456,000 |
164,493 |
|
Dynamic Technology Lab Private Ltd |
200 |
- |
2023-12-31 |
163,486 |
$1,447,000 |
108,858 |
|
Clarus Group Inc. |
23 |
- |
2024-03-31 |
155,745 |
$1,445,000 |
0 |
|
CREDIT SUISSE/ |
2064 |
- |
2023-12-31 |
157,847 |
$1,397,000 |
75,837 |
|
WESBANCO BANK INC |
244 |
- |
2024-03-31 |
149,869 |
$1,391,000 |
149,869 |
|
LPL FINANCIAL CORP |
2741 |
- |
2023-12-31 |
153,315 |
$1,357,000 |
38,686 |
|
ISTHMUS PARTNERS LLC |
106 |
- |
2023-12-31 |
145,797 |
$1,290,000 |
16,886 |
|
HSBC HOLDINGS PLC |
1318 |
- |
2023-12-31 |
138,697 |
$1,234,000 |
-270,709 |
|
ADVISORY SERVICES NETWORK, LLC |
566 |
*New |
2023-12-31 |
136,010 |
$1,204,000 |
136,010 |
|
ALLIANCEBERNSTEIN L.P. |
2180 |
- |
2023-12-31 |
134,700 |
$1,192,000 |
3,100 |
|
Kovack Advisors Inc. |
142 |
*New |
2024-03-31 |
114,050 |
$1,058,000 |
114,050 |
|
Man Group plc |
1240 |
- |
2023-12-31 |
112,542 |
$996,000 |
112,542 |
|
SIMPLEX TRADING LLC |
458 |
- |
2024-03-31 |
107,261 |
$995,000 |
26,592 |
|
MOODY NATIONAL BANK TRUST DIVISION |
204 |
- |
2024-03-31 |
105,930 |
$983,000 |
271 |
|
JANE STREET GROUP LLC |
3254 |
- |
2023-12-31 |
106,378 |
$941,000 |
-128,157 |
|
MAGNETAR FINANCIAL LLC |
218 |
*New |
2023-12-31 |
104,051 |
$921,000 |
104,051 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1881 |
- |
2023-12-31 |
101,973 |
$902,000 |
-4,140 |
|
Quest Partners LLC |
193 |
- |
2023-12-31 |
94,980 |
$841,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
645 |
- |
2023-12-31 |
87,190 |
$772,000 |
1,679 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1971 |
- |
2023-12-31 |
81,874 |
$725,000 |
-10,433 |
|
TEXAS PERMANENT SCHOOL FUND |
1397 |
- |
2023-12-31 |
79,372 |
$702,000 |
1,324 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1611 |
- |
2023-12-31 |
77,901 |
$689,000 |
-9,748 |
|
PEAK6 Investments LLC |
448 |
- |
2023-12-31 |
76,919 |
$681,000 |
76,919 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2164 |
- |
2023-12-31 |
76,849 |
$680,000 |
-10,883 |
|
Jump Financial LLC |
880 |
*New |
2023-12-31 |
74,800 |
$662,000 |
74,800 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
178 |
- |
2023-12-31 |
72,295 |
$640,000 |
-178,900 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
70,431 |
$623,000 |
-5,652 |
|
Moran Wealth Management LLC |
326 |
- |
2023-12-31 |
70,395 |
$623,000 |
30,351 |
|
Teza Capital Management LLC |
280 |
- |
2023-09-30 |
56,289 |
$621,000 |
30,008 |
|
Numerai GP LLC |
137 |
- |
2023-12-31 |
66,330 |
$587,000 |
-28,856 |
|
FIFTH THIRD BANCORP |
723 |
- |
2024-03-31 |
61,377 |
$570,000 |
776 |
|
VIRTU FINANCIAL LLC |
369 |
- |
2023-12-31 |
64,197 |
$568,000 |
54,132 |
|
Illinois Municipal Retirement Fund |
1217 |
- |
2023-12-31 |
59,392 |
$526,000 |
6,742 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1357 |
- |
2024-03-31 |
55,973 |
$519,000 |
-553 |
|
Capital Square LLC |
|
- |
2023-12-31 |
58,660 |
$519,000 |
38,558 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
76 |
- |
2023-12-31 |
55,360 |
$490,000 |
-649,745 |
|
|
100 Records found
|
1
|
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