|
Institutional
Holders
Total
Institutions:
|
190 6 |
|
Total
shares held :
|
133,471,186 |
|
% of shares
held :
|
87.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-732,324 |
|
% of shares
held change :
|
-0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.86 |
|
Last
Quarter's Ending
Price :
|
$19.96 |
|
Last
Quarter's Average
Price :
|
$17.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.18 (12.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,279,708
|
1.71%
|
|
|
Increased
Positions : |
70
|
6,796,905
|
5.09%
|
|
|
Unchanged
Positions : |
35
|
22,769,168
|
17.06%
|
|
|
Decreased
Positions : |
69
|
-5,358,475
|
-4.01%
|
|
|
Closed
Positions : |
22
|
-4,450,462
|
-3.33%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
602 |
- |
2023-12-31 |
14,643,776 |
$292,290,000 |
-38,212 |
|
Lancaster Investment Management LLP |
|
- |
2023-12-31 |
2,296,358 |
$41,794,000 |
-307,816 |
|
SAMLYN CAPITAL LLC |
39 |
- |
2023-12-31 |
1,950,229 |
$38,927,000 |
-338,352 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
1 |
- |
2023-12-31 |
1,850,371 |
$36,933,000 |
-1,082,700 |
|
Highland Peak Capital LLC |
1 |
- |
2023-12-31 |
1,496,582 |
$29,872,000 |
-109,442 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1463 |
- |
2023-12-31 |
1,231,197 |
$24,575,000 |
-13,498 |
|
J P MORGAN CHASE & CO |
1540 |
- |
2023-12-31 |
1,101,017 |
$21,976,000 |
-204,581 |
|
Kailix Advisors LLC |
4 |
- |
2023-12-31 |
997,027 |
$19,901,000 |
-174,188 |
|
AMERIPRISE FINANCIAL INC |
1274 |
- |
2023-12-31 |
981,060 |
$19,582,000 |
-136,841 |
|
CLEARBRIDGE ADVISORS LLC |
496 |
- |
2023-12-31 |
793,356 |
$15,835,000 |
-35,012 |
|
NZS Capital LLC |
44 |
- |
2023-12-31 |
639,609 |
$12,767,000 |
-14,466 |
|
FEDERATED INVESTORS INC /PA/ |
524 |
- |
2023-12-31 |
589,276 |
$11,762,000 |
-30,400 |
|
IONIC CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
582,235 |
$11,621,000 |
-190,156 |
|
KENNEDY CAPITAL MANAGEMENT INC |
135 |
- |
2023-12-31 |
561,885 |
$11,215,000 |
-888 |
|
MILLENNIUM MANAGEMENT LLC |
1389 |
- |
2023-12-31 |
511,233 |
$10,204,000 |
-329,294 |
|
PANAGORA ASSET MANAGEMENT INC |
229 |
- |
2023-12-31 |
500,093 |
$9,982,000 |
-237,607 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
295 |
- |
2023-12-31 |
485,025 |
$9,681,000 |
-54,475 |
|
BOOTHBAY FUND MANAGEMENT LLC |
67 |
- |
2023-12-31 |
398,463 |
$7,953,000 |
-5,709 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
289 |
- |
2023-12-31 |
271,977 |
$5,429,000 |
-144,671 |
|
TWO SIGMA INVESTMENTS LLC |
881 |
- |
2023-12-31 |
253,762 |
$5,065,000 |
-136,851 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
383 |
- |
2023-12-31 |
245,000 |
$4,890,000 |
-122,900 |
|
AMERICAN CENTURY COMPANIES INC |
1423 |
- |
2023-12-31 |
227,072 |
$4,532,000 |
-268,553 |
|
MANUFACTURERES LIFE INSURANCE CO |
1301 |
- |
2023-12-31 |
164,566 |
$3,285,000 |
-664 |
|
Russell Investments Group Ltd. |
1371 |
- |
2023-12-31 |
152,675 |
$3,047,000 |
-18,428 |
|
RENAISSANCE TECHNOLOGIES LLC |
1730 |
- |
2023-12-31 |
140,300 |
$2,800,000 |
-153,900 |
|
ALLIANCEBERNSTEIN L.P. |
1805 |
- |
2023-12-31 |
125,920 |
$2,513,000 |
-2,680 |
|
BANK OF MONTREAL /CAN/ |
1270 |
- |
2023-12-31 |
120,354 |
$2,462,000 |
-67,504 |
|
PUTNAM INVESTMENTS LLC |
664 |
- |
2023-12-31 |
108,123 |
$2,158,000 |
-13,403 |
|
SEI INVESTMENTS CO |
1577 |
- |
2023-12-31 |
103,490 |
$2,066,000 |
-27,311 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
54 |
- |
2024-03-31 |
83,595 |
$1,848,000 |
-3,550 |
|
DEUTSCHE BANK AG |
1726 |
- |
2023-12-31 |
80,504 |
$1,607,000 |
-2,401 |
|
Private Advisor Group LLC |
874 |
- |
2023-12-31 |
79,187 |
$1,581,000 |
-5,848 |
|
TOWLE & CO |
41 |
- |
2023-12-31 |
74,710 |
$1,491,000 |
-11,620 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2374 |
- |
2023-12-31 |
67,328 |
$1,344,000 |
-61,605 |
|
D E SHAW & CO INC |
1814 |
- |
2023-12-31 |
62,015 |
$1,238,000 |
-221,608 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1703 |
- |
2023-12-31 |
53,607 |
$1,070,000 |
-744 |
|
STRS OHIO |
884 |
- |
2023-12-31 |
53,300 |
$1,063,000 |
-1,900 |
|
CenterBook Partners LP |
249 |
- |
2023-12-31 |
49,335 |
$985,000 |
-49,821 |
|
EQIS CAPITAL MANAGEMENT, INC. |
317 |
- |
2023-12-31 |
39,674 |
$792,000 |
-6,759 |
|
Boston Partners |
585 |
- |
2023-12-31 |
33,917 |
$677,000 |
-16,708 |
|
MARTINGALE ASSET MANAGEMENT L P |
539 |
- |
2023-12-31 |
33,442 |
$668,000 |
-800 |
|
GROUP ONE TRADING, L.P. |
498 |
- |
2023-12-31 |
29,068 |
$580,000 |
-17,486 |
|
GSA CAPITAL PARTNERS LLP |
795 |
- |
2023-12-31 |
25,151 |
$502,000 |
-6,199 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2287 |
- |
2023-12-31 |
21,221 |
$424,000 |
-6,737 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1858 |
- |
2023-12-31 |
20,500 |
$409,000 |
-6,000 |
|
Dynamic Technology Lab Private Ltd |
740 |
- |
2023-12-31 |
16,442 |
$328,000 |
-603 |
|
Trexquant Investment LP |
1239 |
- |
2023-12-31 |
15,576 |
$311,000 |
-120,606 |
|
BRIDGEWATER ASSOCIATES INC |
729 |
- |
2023-12-31 |
15,377 |
$307,000 |
-781 |
|
VERITION FUND MANAGEGMENT LLC |
1267 |
- |
2023-12-31 |
14,516 |
$290,000 |
-243,115 |
|
STIFEL FINANCIAL CORP |
2931 |
- |
2023-12-31 |
12,635 |
$252,000 |
-9,659 |
|
BURNEY CO/ |
539 |
- |
2023-12-31 |
11,635 |
$232,000 |
-1,800 |
|
CITADEL ADVISORS LLC |
4580 |
- |
2023-12-31 |
7,004 |
$140,000 |
-49,681 |
|
AMALGAMATED BANK |
1733 |
- |
2024-03-31 |
4,326 |
$96,000 |
-11,036 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
743 |
- |
2023-12-31 |
4,778 |
$95,000 |
-893 |
|
Advisor Group Holdings Inc. |
4738 |
- |
2023-12-31 |
3,066 |
$61,000 |
-8,095 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,591 |
$32,000 |
-1,628 |
|
EXCHANGE TRADED CONCEPTS LLC |
1063 |
- |
2024-03-31 |
840 |
$19,000 |
-129 |
|
Quarry LP |
878 |
- |
2023-12-31 |
755 |
$15,000 |
-637 |
|
ACADIAN ASSET MANAGEMENT LLC |
1609 |
- |
2023-12-31 |
741 |
$14,000 |
-32,138 |
|
Parallel Advisors LLC |
2207 |
- |
2023-12-31 |
624 |
$12,000 |
-122 |
|
NATIONAL BANK OF CANADA /FI/ |
2095 |
- |
2023-12-31 |
290 |
$6,000 |
-70 |
|
Ronald Blue Trust Inc. |
1997 |
- |
2023-12-31 |
169 |
$3,000 |
-2,176 |
|
PROEQUITIES INC. |
4372 |
- |
2023-12-31 |
0 |
$0 |
-45 |
|
Cubist Systematic Strategies LLC |
2241 |
- |
2023-12-31 |
20 |
$0 |
-152,869 |
|
HUNTINGTON NATIONAL BANK |
3100 |
- |
2023-12-31 |
1 |
$0 |
-69 |
|
|
65 Records found
|
1
|
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