|
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 |
|
BANK OF NEW YORK MELLON CORP |
1454 |
- |
2024-03-31 |
2,641,727 |
$24,515,000 |
-1,597,670 |
|
MORGAN STANLEY |
2943 |
- |
2023-12-31 |
1,718,582 |
$15,209,000 |
-335,685 |
|
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 |
|
AMUNDI |
849 |
- |
2023-12-31 |
991,911 |
$9,175,000 |
-77,364 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
48 |
- |
2023-12-31 |
756,938 |
$6,699,000 |
-4,515 |
|
D E SHAW & CO INC |
1059 |
- |
2023-12-31 |
606,179 |
$5,365,000 |
-652,888 |
|
VICTORY CAPITAL MANAGEMENT INC |
1206 |
- |
2023-12-31 |
567,909 |
$5,026,000 |
-27,686 |
|
Sapience Investments LLC |
53 |
- |
2023-12-31 |
477,661 |
$4,227,000 |
-81,675 |
|
UBS Group AG |
2166 |
- |
2023-12-31 |
466,232 |
$4,126,000 |
-147,761 |
|
Foundry Partners LLC |
157 |
- |
2023-12-31 |
419,886 |
$3,716,000 |
-104,155 |
|
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 |
|
ROYAL BANK OF CANADA |
2586 |
- |
2023-12-31 |
217,755 |
$1,928,000 |
-89,292 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
369 |
- |
2023-12-31 |
200,163 |
$1,771,000 |
-107,837 |
|
Swiss National Bank |
1938 |
- |
2023-12-31 |
192,100 |
$1,700,000 |
-21,400 |
|
South Dakota Investment Council |
384 |
- |
2023-12-31 |
178,940 |
$1,584,000 |
-160,600 |
|
HSBC HOLDINGS PLC |
1318 |
- |
2023-12-31 |
138,697 |
$1,234,000 |
-270,709 |
|
JANE STREET GROUP LLC |
3254 |
- |
2023-12-31 |
106,378 |
$941,000 |
-128,157 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1881 |
- |
2023-12-31 |
101,973 |
$902,000 |
-4,140 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1971 |
- |
2023-12-31 |
81,874 |
$725,000 |
-10,433 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1611 |
- |
2023-12-31 |
77,901 |
$689,000 |
-9,748 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2164 |
- |
2023-12-31 |
76,849 |
$680,000 |
-10,883 |
|
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 |
|
Numerai GP LLC |
137 |
- |
2023-12-31 |
66,330 |
$587,000 |
-28,856 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1357 |
- |
2024-03-31 |
55,973 |
$519,000 |
-553 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
76 |
- |
2023-12-31 |
55,360 |
$490,000 |
-649,745 |
|
JANUS HENDERSON GROUP PLC |
1990 |
- |
2023-12-31 |
54,831 |
$486,000 |
-331 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2180 |
- |
2023-12-31 |
54,768 |
$485,000 |
-70,502 |
|
MANUFACTURERES LIFE INSURANCE CO |
2169 |
- |
2023-12-31 |
54,602 |
$483,000 |
-700 |
|
AMERICAN INTERNATIONAL GROUP INC |
1740 |
- |
2023-12-31 |
50,033 |
$443,000 |
-421 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
137 |
- |
2023-12-31 |
49,410 |
$437,000 |
-115,112 |
|
Louisiana State Employees Retirement System |
1394 |
- |
2024-03-31 |
45,500 |
$422,000 |
-500 |
|
DEUTSCHE BANK AG |
2390 |
- |
2023-12-31 |
45,976 |
$407,000 |
-882 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1626 |
- |
2024-03-31 |
41,476 |
$385,000 |
-4,120 |
|
Advisor Group Holdings Inc. |
3366 |
- |
2023-12-31 |
42,928 |
$380,000 |
-42,134 |
|
COMERICA BANK |
1989 |
- |
2023-12-31 |
42,374 |
$375,000 |
-106 |
|
WOLVERINE TRADING LLC |
802 |
- |
2023-12-31 |
41,934 |
$371,000 |
-55,888 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1464 |
- |
2024-03-31 |
39,403 |
$366,000 |
-8,501 |
|
GTS SECURITIES LLC |
1029 |
- |
2023-12-31 |
40,962 |
$363,000 |
-15,812 |
|
HRT FINANCIAL LLC |
1418 |
- |
2023-12-31 |
38,953 |
$344,000 |
-60,840 |
|
ING INVESTMENT MANAGEMENT LLC |
2152 |
- |
2023-12-31 |
36,790 |
$326,000 |
-574 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
590 |
- |
2023-12-31 |
31,453 |
$278,000 |
-21,179 |
|
AMALGAMATED BANK |
1513 |
- |
2024-03-31 |
29,878 |
$277,000 |
-4,922 |
|
State of Tennessee Treasury Department |
1530 |
- |
2023-12-31 |
31,028 |
$275,000 |
-36,035 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
27,247 |
$241,000 |
-409 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1431 |
- |
2023-12-31 |
26,837 |
$238,000 |
-500 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1501 |
- |
2024-03-31 |
25,586 |
$237,000 |
-75,214 |
|
MIRABELLA FINANCIAL SERVICES LLP |
354 |
- |
2023-12-31 |
24,773 |
$219,000 |
-426 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3419 |
- |
2023-12-31 |
22,957 |
$203,000 |
-88 |
|
GAMCO INVESTORS INC ET AL |
786 |
- |
2023-12-31 |
22,575 |
$200,000 |
-450 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1253 |
- |
2023-12-31 |
22,586 |
$200,000 |
-14,287 |
|
GUGGENHEIM CAPITAL LLC |
1801 |
- |
2023-12-31 |
21,741 |
$192,000 |
-14,891 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1473 |
- |
2023-12-31 |
19,827 |
$175,000 |
-41,612 |
|
CLS INVESTMENT FIRM LLC |
1302 |
- |
2022-12-31 |
11,038 |
$151,000 |
-2,911 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
16,082 |
$142,000 |
-25 |
|
XTX Topco Ltd |
1058 |
- |
2023-12-31 |
15,822 |
$140,000 |
-23,714 |
|
Sigma Planning Corp |
795 |
- |
2023-12-31 |
12,760 |
$113,000 |
-442 |
|
HODGES CAPITAL MANAGEMENT INC. |
210 |
- |
2024-03-31 |
11,911 |
$111,000 |
-13,265 |
|
HILLTOP HOLDINGS INC. |
576 |
- |
2023-12-31 |
11,500 |
$102,000 |
-10,000 |
|
BANK OF MONTREAL /CAN/ |
2840 |
- |
2023-12-31 |
10,069 |
$100,000 |
-53,543 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3130 |
- |
2024-03-31 |
10,796 |
$100,000 |
-3,520 |
|
Arete Wealth Advisors LLC |
710 |
- |
2023-12-31 |
10,377 |
$92,000 |
-2,301 |
|
LAZARD ASSET MANAGEMENT LLC |
1816 |
- |
2023-12-31 |
2,790 |
$24,000 |
-98,793 |
|
FMR LLC |
3719 |
- |
2023-12-31 |
2,612 |
$23,000 |
-450 |
|
Sunbelt Securities Inc. |
1246 |
- |
2024-03-31 |
1,000 |
$9,000 |
-37 |
|
PNC FINANCIAL SERVICES GROUP INC |
3724 |
- |
2023-12-31 |
929 |
$8,000 |
-5,716 |
|
Cutler Group LP |
703 |
- |
2024-03-31 |
731 |
$6,000 |
-239 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
450 |
$4,000 |
-13,280 |
|
Global Retirement Partners LLC |
2824 |
- |
2024-03-31 |
147 |
$1,000 |
-800 |
|
JFS WEALTH ADVISORS, LLC |
1624 |
- |
2023-12-31 |
70 |
$1,000 |
-14 |
|
Coppell Advisory Solutions LLC |
1520 |
- |
2023-12-31 |
18 |
$0 |
-24 |
|
AdvisorNet Financial Inc |
1883 |
- |
2024-03-31 |
22 |
$0 |
-28 |
|
SJS Investment Consulting Inc. |
1371 |
- |
2024-03-31 |
13 |
$0 |
-34 |
|
Fortitude Family Office LLC |
1097 |
- |
2024-03-31 |
38 |
$0 |
-879 |
|
|
80 Records found
|
1
|
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