|
Institutional
Holders
Total
Institutions:
|
203 4 |
|
Total
shares held :
|
95,715,189 |
|
% of shares
held :
|
80.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
2,941,652 |
|
% of shares
held change :
|
2.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.43 |
|
Last
Quarter's Ending
Price :
|
$14.53 |
|
Last
Quarter's Average
Price :
|
$13.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.08 (15.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,731,554
|
1.81%
|
|
|
Increased
Positions : |
57
|
9,692,884
|
10.13%
|
|
|
Unchanged
Positions : |
54
|
2,130,198
|
2.23%
|
|
|
Decreased
Positions : |
73
|
-7,584,608
|
-7.92%
|
|
|
Closed
Positions : |
23
|
-898,178
|
-0.94%
|
|
|
Guru
Positions : |
1
|
10,000
|
0.01%
|
|
|
|
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. |
1416 |
- |
2023-12-31 |
18,878,825 |
$274,309,000 |
668,660 |
|
VANGUARD GROUP INC |
1567 |
- |
2023-12-31 |
12,433,919 |
$180,665,000 |
14,974 |
|
STATE STREET CORP |
1588 |
- |
2023-12-31 |
4,273,295 |
$62,091,000 |
148,354 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
10 |
- |
2023-12-31 |
3,576,638 |
$51,969,000 |
279,636 |
|
GOLDMAN SACHS GROUP INC/ |
1042 |
- |
2023-12-31 |
3,138,544 |
$45,603,000 |
2,865,763 |
|
GEODE CAPITAL MANAGEMENT LLC |
1559 |
- |
2023-12-31 |
2,434,446 |
$35,377,000 |
114,117 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
339 |
- |
2023-12-31 |
2,160,136 |
$31,387,000 |
1,848,718 |
|
MORGAN STANLEY |
2679 |
- |
2023-12-31 |
1,372,183 |
$19,938,000 |
338,909 |
|
NORTHERN TRUST CORP |
1666 |
- |
2023-12-31 |
1,262,958 |
$18,351,000 |
28,740 |
|
MILLENNIUM MANAGEMENT LLC |
1228 |
- |
2023-12-31 |
915,231 |
$13,298,000 |
301,513 |
|
AMERIPRISE FINANCIAL INC |
1598 |
- |
2023-12-31 |
823,968 |
$11,972,000 |
345,366 |
|
INVESCO LTD |
1716 |
- |
2023-12-31 |
768,521 |
$11,167,000 |
199,695 |
|
GROUP ONE TRADING, L.P. |
70 |
- |
2023-12-31 |
714,389 |
$10,380,000 |
4,513 |
|
ALLIANZ ASSET MANAGEMENT AG |
588 |
- |
2023-12-31 |
688,497 |
$10,004,000 |
92,112 |
|
PRUDENTIAL FINANCIAL INC |
668 |
- |
2023-12-31 |
666,039 |
$9,678,000 |
167,097 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1694 |
- |
2023-12-31 |
576,354 |
$8,374,000 |
266,015 |
|
RAYMOND JAMES & ASSOCIATES |
1282 |
- |
2024-03-31 |
516,206 |
$8,058,000 |
9,411 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
323 |
- |
2023-12-31 |
545,967 |
$7,933,000 |
506,522 |
|
DEUTSCHE BANK AG |
1103 |
- |
2023-12-31 |
498,452 |
$7,243,000 |
428,325 |
|
CITADEL ADVISORS LLC |
1445 |
- |
2023-12-31 |
431,656 |
$6,272,000 |
148,065 |
|
Quantedge Capital Pte Ltd |
20 |
- |
2023-12-31 |
235,300 |
$3,419,000 |
108,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1359 |
- |
2023-12-31 |
209,189 |
$3,041,000 |
25,114 |
|
Trexquant Investment LP |
448 |
- |
2023-12-31 |
192,456 |
$2,796,000 |
122,096 |
|
BANK OF AMERICA CORP /DE/ |
3287 |
- |
2023-12-31 |
190,928 |
$2,774,000 |
42,099 |
|
FRANKLIN RESOURCES INC |
1248 |
- |
2023-12-31 |
181,433 |
$2,636,000 |
3,014 |
|
BARCLAYS PLC |
1928 |
- |
2023-12-31 |
179,304 |
$2,606,000 |
122,886 |
|
MARTINGALE ASSET MANAGEMENT L P |
234 |
- |
2023-12-31 |
175,695 |
$2,553,000 |
54,300 |
|
CITIGROUP INC |
1517 |
- |
2023-12-31 |
155,060 |
$2,253,000 |
64,520 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
317 |
- |
2023-09-30 |
193,000 |
$2,171,000 |
54,700 |
|
UBS Group AG |
2801 |
- |
2023-12-31 |
141,963 |
$2,063,000 |
3,216 |
|
CAPTRUST FINANCIAL ADVISORS |
892 |
- |
2023-12-31 |
141,683 |
$2,059,000 |
6,153 |
|
LPL FINANCIAL CORP |
2401 |
- |
2023-12-31 |
134,036 |
$1,948,000 |
23,502 |
|
GTS SECURITIES LLC |
455 |
- |
2023-12-31 |
108,972 |
$1,583,000 |
822 |
|
TWO SIGMA INVESTMENTS LLC |
1691 |
- |
2023-12-31 |
103,323 |
$1,501,000 |
103,323 |
|
Versant Capital Management Inc |
41 |
- |
2024-03-31 |
94,352 |
$1,473,000 |
12,784 |
|
TEXAS PERMANENT SCHOOL FUND |
1182 |
- |
2023-12-31 |
98,096 |
$1,425,000 |
1,655 |
|
SummerHaven Investment Management LLC |
11 |
- |
2024-03-31 |
78,594 |
$1,227,000 |
681 |
|
Illinois Municipal Retirement Fund |
880 |
- |
2023-12-31 |
70,354 |
$1,022,000 |
4,199 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
771 |
- |
2023-12-31 |
65,709 |
$955,000 |
20,164 |
|
ARP AMERICAS LLC |
147 |
- |
2023-12-31 |
63,900 |
$928,000 |
20,600 |
|
Dynamic Technology Lab Private Ltd |
420 |
- |
2023-12-31 |
53,429 |
$776,000 |
38,398 |
|
EXCHANGE TRADED CONCEPTS LLC |
547 |
- |
2024-03-31 |
42,388 |
$662,000 |
42,388 |
|
TOWER RESEARCH CAPITAL LLC |
1243 |
- |
2023-12-31 |
40,553 |
$589,000 |
37,759 |
|
WELLS FARGO & CO/MN |
3247 |
- |
2023-12-31 |
40,046 |
$582,000 |
5,104 |
|
ROYAL BANK OF CANADA |
3565 |
- |
2023-12-31 |
38,832 |
$563,000 |
16,137 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2817 |
- |
2023-12-31 |
28,775 |
$418,000 |
34 |
|
PROSHARE ADVISORS LLC |
1342 |
- |
2023-12-31 |
21,349 |
$310,000 |
4,039 |
|
MARSHALL WACE LLP |
1568 |
- |
2023-12-31 |
19,721 |
$287,000 |
19,721 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2035 |
- |
2023-12-31 |
19,475 |
$283,000 |
7,348 |
|
AQR CAPITAL MANAGEMENT LLC |
2227 |
- |
2023-12-31 |
12,691 |
$184,000 |
12,691 |
|
Engineers Gate Manager LP |
1671 |
- |
2023-12-31 |
11,955 |
$174,000 |
1,451 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1020 |
- |
2023-12-31 |
11,726 |
$170,000 |
227 |
|
Squarepoint Ops LLC |
2195 |
- |
2023-12-31 |
10,636 |
$155,000 |
10,636 |
|
SYSTM Wealth Solutions LLC |
434 |
- |
2024-03-31 |
9,021 |
$141,000 |
174 |
|
Allspring Global Investments Holdings LLC |
1856 |
- |
2024-03-31 |
5,582 |
$87,000 |
5,582 |
|
LAZARD ASSET MANAGEMENT LLC |
1568 |
- |
2023-12-31 |
5,043 |
$73,000 |
5,043 |
|
Byrne Asset Management LLC |
170 |
- |
2024-03-31 |
2,700 |
$42,000 |
100 |
|
GAMMA Investing LLC |
1255 |
- |
2024-03-31 |
2,233 |
$35,000 |
223 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2616 |
- |
2023-12-31 |
604 |
$9,000 |
300 |
|
QUADRANT CAPITAL GROUP LLC |
2220 |
- |
2023-12-31 |
380 |
$6,000 |
166 |
|
Cutler Group LP |
824 |
- |
2024-03-31 |
116 |
$1,000 |
100 |
|
CWM LLC |
4401 |
- |
2024-03-31 |
31 |
$0 |
6 |
|
|
62 Records found
|
1
|
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