| |
Institutional
Holders
Total
Institutions:
 |
140  1 |
|
|
Total
shares held :
|
34,093,992 |
|
|
% of shares
held :
|
90.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
112,735 |
|
|
% of shares
held change :
|
 0.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.22 |
|
|
Last
Quarter's Ending
Price :
|
$17.88 |
|
|
Last
Quarter's Average
Price :
|
$15.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.75 (49.84%) |
|
|
|
|
|
|
|
|
|
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. |
1938 |
- |
2023-12-31 |
6,844,308 |
$122,376,000 |
121,906 |
|
| MORGAN STANLEY |
1896 |
- |
2023-12-31 |
2,380,645 |
$42,566,000 |
60,920 |
|
| DIMENSIONAL FUND ADVISORS INC |
1763 |
- |
2023-12-31 |
1,686,502 |
$30,156,000 |
80,214 |
|
| STATE STREET CORP |
1994 |
- |
2023-12-31 |
1,565,941 |
$27,999,000 |
19,611 |
|
| WASATCH ADVISORS INC |
126 |
- |
2024-03-31 |
1,083,568 |
$22,928,000 |
564,549 |
|
| ROYCE & ASSOCIATES LLC |
162 |
- |
2023-12-31 |
1,084,704 |
$19,395,000 |
96,700 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2086 |
- |
2023-12-31 |
836,414 |
$14,957,000 |
37,981 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
156 |
- |
2023-12-31 |
527,537 |
$9,432,000 |
1,009 |
|
| BANK OF AMERICA CORP /DE/ |
2673 |
- |
2023-12-31 |
385,508 |
$6,893,000 |
5,460 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2238 |
- |
2023-12-31 |
326,085 |
$5,830,000 |
8,090 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
220,445 |
$4,665,000 |
10,479 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2016 |
- |
2023-12-31 |
258,754 |
$4,627,000 |
14,574 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
94 |
- |
2023-12-31 |
258,000 |
$4,613,000 |
9,800 |
|
| UBS Group AG |
2311 |
- |
2023-12-31 |
194,433 |
$3,476,000 |
28,793 |
|
| LEGAL & GENERAL GROUP PLC |
1734 |
- |
2023-12-31 |
175,628 |
$3,140,000 |
63,455 |
|
| MILLENNIUM MANAGEMENT LLC |
2110 |
- |
2023-12-31 |
173,888 |
$3,109,000 |
91,403 |
|
| CONNORS INVESTOR SERVICES INC |
65 |
- |
2023-12-31 |
159,987 |
$2,861,000 |
1,471 |
|
| D E SHAW & CO INC |
1643 |
- |
2023-12-31 |
101,603 |
$1,817,000 |
34,985 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
883 |
- |
2023-12-31 |
80,929 |
$1,447,000 |
32,741 |
|
| TUDOR INVESTMENT CORP ET AL |
823 |
- |
2023-12-31 |
80,313 |
$1,436,000 |
46,707 |
|
| TWO SIGMA INVESTMENTS LLC |
1802 |
- |
2023-12-31 |
71,676 |
$1,282,000 |
24,448 |
|
| BARCLAYS PLC |
2430 |
- |
2023-12-31 |
65,688 |
$1,174,000 |
42,663 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2850 |
- |
2023-12-31 |
53,904 |
$964,000 |
14,874 |
|
| CREDIT SUISSE/ |
2272 |
- |
2023-12-31 |
53,675 |
$960,000 |
1,538 |
|
| Engineers Gate Manager LP |
919 |
- |
2023-12-31 |
44,614 |
$798,000 |
8,166 |
|
| TWO SIGMA ADVISERS, LLC |
1798 |
- |
2023-12-31 |
38,100 |
$681,000 |
24,800 |
|
| TEXAS PERMANENT SCHOOL FUND |
1438 |
- |
2023-12-31 |
33,452 |
$598,000 |
355 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1676 |
- |
2023-12-31 |
31,930 |
$570,000 |
2,100 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
19,706 |
$417,000 |
8,715 |
|
| CITIGROUP INC |
2700 |
- |
2023-12-31 |
23,052 |
$412,000 |
8,356 |
|
| WELLS FARGO & CO/MN |
3491 |
- |
2023-12-31 |
21,461 |
$384,000 |
5,906 |
|
| COMERICA BANK |
2063 |
- |
2023-12-31 |
17,988 |
$322,000 |
8 |
|
| ROYAL BANK OF CANADA |
4062 |
- |
2023-12-31 |
17,489 |
$313,000 |
3,665 |
|
| Qube Research & Technologies Ltd |
2265 |
- |
2023-12-31 |
15,319 |
$274,000 |
6,015 |
|
| SG AMERICAS SECURITIES LLC |
1721 |
- |
2023-12-31 |
13,393 |
$239,000 |
968 |
|
| TOWER RESEARCH CAPITAL LLC |
1987 |
- |
2023-12-31 |
12,677 |
$227,000 |
6,351 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3809 |
- |
2023-12-31 |
10,726 |
$192,000 |
329 |
|
| LAZARD ASSET MANAGEMENT LLC |
1337 |
- |
2023-12-31 |
7,346 |
$131,000 |
184 |
|
| Register Financial Advisors LLC |
241 |
- |
2024-03-31 |
5,401 |
$114,000 |
5,401 |
|
| State of Wyoming |
1332 |
- |
2023-12-31 |
2,605 |
$47,000 |
327 |
|
| GAMMA Investing LLC |
1205 |
- |
2024-03-31 |
1,814 |
$38,000 |
505 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,126 |
$24,000 |
47 |
|
| US BANCORP |
3005 |
- |
2023-12-31 |
1,103 |
$20,000 |
156 |
|
| CWM LLC |
2991 |
- |
2024-03-31 |
794 |
$17,000 |
6 |
|
| Lindbrook Capital LLC |
2050 |
- |
2024-03-31 |
159 |
$3,000 |
3 |
|
| Farther Finance Advisors LLC |
2592 |
- |
2023-12-31 |
39 |
$1,000 |
19 |
|
| FIFTH THIRD BANCORP |
2269 |
- |
2024-03-31 |
26 |
$1,000 |
7 |
|
|
47 Records found
|
1
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