|
Institutional
Holders
Total
Institutions:
|
204 20 |
|
Total
shares held :
|
133,389,873 |
|
% of shares
held :
|
87.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
22,904,841 |
|
% of shares
held change :
|
15.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.98 |
|
Last
Quarter's Ending
Price :
|
$12.04 |
|
Last
Quarter's Average
Price :
|
$13.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.79 (13.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
11,640,105
|
8.73%
|
|
|
Increased
Positions : |
77
|
29,570,046
|
22.17%
|
|
|
Unchanged
Positions : |
29
|
19,269,085
|
14.45%
|
|
|
Decreased
Positions : |
60
|
-5,275,907
|
-3.96%
|
|
|
Closed
Positions : |
58
|
-13,029,403
|
-9.77%
|
|
|
Guru
Positions : |
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 |
VANGUARD GROUP INC |
1684 |
- |
2023-12-31 |
11,673,950 |
$140,554,000 |
-3,650 |
|
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC |
9 |
- |
2023-12-31 |
4,305,935 |
$51,843,000 |
-147,757 |
|
MARSHALL WACE LLP |
328 |
- |
2023-12-31 |
2,238,122 |
$26,947,000 |
-601,128 |
|
AXA |
271 |
- |
2023-12-31 |
1,669,597 |
$20,102,000 |
-18,373 |
|
UNTITLED INVESTMENTS LP |
9 |
- |
2023-12-31 |
1,268,986 |
$15,279,000 |
-284,279 |
|
Stanley-Laman Group Ltd. |
2 |
- |
2024-03-31 |
1,028,347 |
$12,618,000 |
-17,326 |
|
WELLINGTON MANAGEMENT CO LLP |
1077 |
- |
2023-12-31 |
839,687 |
$10,110,000 |
-11,331 |
|
D E SHAW & CO INC |
1033 |
- |
2023-12-31 |
468,158 |
$5,637,000 |
-382,926 |
|
ALGERT COLDIRON INVESTORS LLC |
188 |
- |
2023-12-31 |
350,403 |
$4,219,000 |
-95,935 |
|
MODERA WEALTH MANAGEMENT, LLC |
176 |
- |
2023-12-31 |
319,347 |
$3,845,000 |
-100,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1516 |
- |
2023-12-31 |
318,400 |
$3,834,000 |
-506,600 |
|
ING INVESTMENT MANAGEMENT LLC |
969 |
- |
2023-12-31 |
311,081 |
$3,745,000 |
-24,799 |
|
SEI INVESTMENTS CO |
1311 |
- |
2023-12-31 |
306,900 |
$3,695,000 |
-39,894 |
|
J P MORGAN CHASE & CO |
2638 |
- |
2023-12-31 |
296,981 |
$3,576,000 |
-114,880 |
|
PRINCIPAL FINANCIAL GROUP INC |
1724 |
- |
2023-12-31 |
220,750 |
$2,658,000 |
-103,931 |
|
Swiss National Bank |
1691 |
- |
2023-12-31 |
215,600 |
$2,596,000 |
-4,500 |
|
WAGONHOUND INVESTMENTS LP |
107 |
- |
2023-12-31 |
207,997 |
$2,504,000 |
-87,785 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1313 |
- |
2023-12-31 |
207,787 |
$2,502,000 |
-2,230 |
|
Squarepoint Ops LLC |
937 |
- |
2023-12-31 |
205,087 |
$2,469,000 |
-36,121 |
|
FIRST TRUST ADVISORS LP |
1638 |
- |
2023-12-31 |
199,782 |
$2,405,000 |
-96,570 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1453 |
- |
2023-12-31 |
189,530 |
$2,282,000 |
-641,460 |
|
GEORGE KAISER FAMILY FOUNDATION |
14 |
- |
2023-12-31 |
165,468 |
$1,992,000 |
-122,932 |
|
ACADIAN ASSET MANAGEMENT LLC |
691 |
- |
2023-12-31 |
152,073 |
$1,829,000 |
-391,798 |
|
MACQUARIE GROUP LTD |
1206 |
- |
2023-12-31 |
147,506 |
$1,776,000 |
-64,839 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
497 |
- |
2023-12-31 |
100,105 |
$1,205,000 |
-98,018 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
76,574 |
$922,000 |
-3,489 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1418 |
- |
2023-12-31 |
74,451 |
$896,000 |
-11,404 |
|
Kovack Advisors Inc. |
160 |
- |
2024-03-31 |
70,600 |
$866,000 |
-1,500 |
|
MetLife Investment Advisors LLC |
1525 |
- |
2023-12-31 |
54,677 |
$658,000 |
-11,267 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
98 |
- |
2023-12-31 |
50,440 |
$607,000 |
-21,300 |
|
BANK OF AMERICA CORP /DE/ |
4404 |
- |
2023-12-31 |
46,193 |
$556,000 |
-89,725 |
|
RAFFERTY ASSET MANAGEMENT LLC |
977 |
- |
2023-12-31 |
42,648 |
$513,000 |
-5,110 |
|
HIGHTOWER ADVISORS, LLC |
2351 |
- |
2023-12-31 |
37,015 |
$445,000 |
-33,635 |
|
Quadrature Capital LTD |
719 |
- |
2023-12-31 |
33,713 |
$406,000 |
-39,042 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2211 |
- |
2023-12-31 |
31,087 |
$374,000 |
-1,518 |
|
PETRUS TRUST COMPANY, LTA |
377 |
- |
2023-12-31 |
29,095 |
$350,000 |
-36,590 |
|
Corton Capital Inc. |
269 |
- |
2023-12-31 |
28,932 |
$348,000 |
-1,548 |
|
MILLENNIUM MANAGEMENT LLC |
3258 |
- |
2023-12-31 |
27,553 |
$332,000 |
-13,739 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1167 |
- |
2023-12-31 |
26,648 |
$321,000 |
-781 |
|
CWA Asset Management Group LLC |
328 |
- |
2023-12-31 |
25,150 |
$303,000 |
-5,000 |
|
Advisor Group Holdings Inc. |
3592 |
- |
2023-12-31 |
24,597 |
$296,000 |
-99,836 |
|
BI Asset Management Fondsmaeglerselskab A/S |
622 |
- |
2023-12-31 |
23,308 |
$281,000 |
-4,324 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3187 |
- |
2023-12-31 |
22,354 |
$269,000 |
-910 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1602 |
- |
2023-12-31 |
21,078 |
$254,000 |
-43,422 |
|
STIFEL FINANCIAL CORP |
2940 |
- |
2023-12-31 |
20,591 |
$248,000 |
-270 |
|
State of Wyoming |
495 |
- |
2023-12-31 |
18,275 |
$220,000 |
-4,783 |
|
Centiva Capital LP |
929 |
- |
2023-12-31 |
17,283 |
$208,000 |
-4,494 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3078 |
- |
2024-03-31 |
15,959 |
$196,000 |
-13 |
|
BBK Capital Partners LLC |
260 |
- |
2023-12-31 |
15,935 |
$192,000 |
-2,000 |
|
SG AMERICAS SECURITIES LLC |
1983 |
- |
2023-12-31 |
14,635 |
$176,000 |
-6,645 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1270 |
- |
2023-12-31 |
13,770 |
$166,000 |
-5,019 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
917 |
- |
2024-03-31 |
13,212 |
$162,000 |
-281 |
|
BLAIR WILLIAM & CO/IL |
1434 |
- |
2023-12-31 |
13,338 |
$161,000 |
-737 |
|
PICTET ASSET MANAGEMENT SA |
1798 |
- |
2023-06-30 |
10,275 |
$142,000 |
-355 |
|
Russell Investments Group Ltd. |
2477 |
- |
2023-12-31 |
7,402 |
$89,000 |
-177,664 |
|
FIXED INCOME SECURITIES INC |
1344 |
- |
2023-12-31 |
2,102 |
$25,000 |
-9 |
|
CWM LLC |
2863 |
- |
2024-03-31 |
1,716 |
$21,000 |
-50 |
|
Altshuler Shaham Ltd |
223 |
- |
2023-12-31 |
1,096 |
$13,000 |
-356 |
|
Cutler Group LP |
790 |
- |
2024-03-31 |
189 |
$2,000 |
-314 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
505 |
- |
2023-12-31 |
178 |
$2,000 |
-295 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
80 |
$1,000 |
-1,363 |
|
|
61 Records found
|
1
|
Page 1 of 1 |
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