|
Institutional
Holders
Total
Institutions:
|
249 38 |
|
Total
shares held :
|
140,226,984 |
|
% of shares
held :
|
97.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
2,757,978 |
|
% of shares
held change :
|
1.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.36 |
|
Last
Quarter's Ending
Price :
|
$14.61 |
|
Last
Quarter's Average
Price :
|
$13.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.35 (10.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
3,506,523
|
2.5%
|
|
|
Increased
Positions : |
100
|
9,580,975
|
6.83%
|
|
|
Unchanged
Positions : |
46
|
15,394,937
|
10.98%
|
|
|
Decreased
Positions : |
89
|
-6,566,835
|
-4.68%
|
|
|
Closed
Positions : |
52
|
-3,762,685
|
-2.68%
|
|
|
Guru
Positions : |
4
|
2,306,139
|
1.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PZENA INVESTMENT MANAGEMENT LLC |
82 |
- |
2023-12-31 |
3,667,248 |
$53,578,000 |
-239,964 |
|
GAMCO INVESTORS INC ET AL |
47 |
- |
2023-12-31 |
3,183,416 |
$46,510,000 |
-100,567 |
|
MACQUARIE GROUP LTD |
497 |
- |
2023-12-31 |
2,796,841 |
$40,862,000 |
-1,146,652 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
268 |
- |
2023-12-31 |
2,213,972 |
$32,346,000 |
-439,351 |
|
BANK OF NEW YORK MELLON CORP |
1594 |
- |
2024-03-31 |
1,523,351 |
$19,347,000 |
-136,462 |
|
TOWLE & CO |
26 |
- |
2023-12-31 |
1,283,650 |
$18,754,000 |
-168,250 |
|
NOMURA HOLDINGS INC |
95 |
- |
2023-12-31 |
1,232,193 |
$18,002,000 |
-1,723,046 |
|
JB CAPITAL PARTNERS LP |
8 |
- |
2023-12-31 |
1,183,493 |
$17,291,000 |
-25,000 |
|
Russell Investments Group Ltd. |
621 |
- |
2023-12-31 |
991,575 |
$14,488,000 |
-106,409 |
|
GOLDMAN SACHS GROUP INC/ |
1931 |
- |
2023-12-31 |
810,897 |
$11,847,000 |
-124,791 |
|
BANK OF AMERICA CORP /DE/ |
2347 |
- |
2023-12-31 |
706,047 |
$10,315,000 |
-8,784 |
|
PRINCIPAL FINANCIAL GROUP INC |
1295 |
- |
2023-12-31 |
669,811 |
$9,786,000 |
-22,420 |
|
WELLINGTON MANAGEMENT CO LLP |
1124 |
- |
2023-12-31 |
570,158 |
$8,330,000 |
-87,595 |
|
KENNEDY CAPITAL MANAGEMENT INC |
210 |
- |
2023-12-31 |
562,479 |
$8,218,000 |
-23,333 |
|
RHUMBLINE ADVISERS |
1286 |
- |
2023-12-31 |
423,898 |
$6,193,000 |
-16,154 |
|
ROBOTTI ROBERT |
24 |
- |
2023-12-31 |
359,888 |
$5,258,000 |
-57,455 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
806 |
- |
2023-12-31 |
330,666 |
$4,831,000 |
-13,598 |
|
Swiss National Bank |
1463 |
- |
2023-12-31 |
256,100 |
$3,742,000 |
-29,400 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
183 |
- |
2023-12-31 |
199,921 |
$2,921,000 |
-272,217 |
|
CREDIT SUISSE/ |
1714 |
- |
2023-12-31 |
171,990 |
$2,513,000 |
-2,903 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1161 |
- |
2023-12-31 |
162,967 |
$2,374,000 |
-4,392 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
819 |
- |
2023-12-31 |
144,847 |
$2,116,000 |
-7,230 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1420 |
- |
2023-12-31 |
141,043 |
$2,061,000 |
-5,336 |
|
RENAISSANCE TECHNOLOGIES LLC |
1999 |
- |
2023-12-31 |
126,900 |
$1,854,000 |
-317,700 |
|
ROYAL BANK OF CANADA |
2656 |
- |
2023-12-31 |
118,960 |
$1,737,000 |
-30,157 |
|
TUDOR INVESTMENT CORP ET AL |
789 |
- |
2023-12-31 |
108,851 |
$1,590,000 |
-80,511 |
|
TWO SIGMA ADVISERS, LLC |
1459 |
- |
2023-12-31 |
97,500 |
$1,424,000 |
-136,300 |
|
WELLS FARGO & CO/MN |
2742 |
- |
2023-12-31 |
95,817 |
$1,400,000 |
-28,109 |
|
DEUTSCHE BANK AG |
1858 |
- |
2023-12-31 |
81,533 |
$1,191,000 |
-1,149 |
|
ALLIANZ ASSET MANAGEMENT AG |
1175 |
- |
2023-12-31 |
80,005 |
$1,169,000 |
-21,103 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1666 |
- |
2023-12-31 |
79,109 |
$1,156,000 |
-124 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1287 |
- |
2024-03-31 |
86,500 |
$1,099,000 |
-400 |
|
Mutual Advisors LLC |
429 |
- |
2023-12-31 |
73,790 |
$1,078,000 |
-11,466 |
|
Illinois Municipal Retirement Fund |
852 |
- |
2023-12-31 |
73,075 |
$1,068,000 |
-3,234 |
|
AXA |
800 |
- |
2023-12-31 |
71,400 |
$1,043,000 |
-9,400 |
|
AQR CAPITAL MANAGEMENT LLC |
1590 |
- |
2023-12-31 |
71,212 |
$1,040,000 |
-359,433 |
|
AMERICAN INTERNATIONAL GROUP INC |
1282 |
- |
2023-12-31 |
70,884 |
$1,036,000 |
-589 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1035 |
- |
2024-03-31 |
78,257 |
$993,000 |
-717 |
|
MANUFACTURERES LIFE INSURANCE CO |
1801 |
- |
2023-12-31 |
66,413 |
$970,000 |
-1,067 |
|
JANUS HENDERSON GROUP PLC |
1714 |
- |
2023-12-31 |
57,150 |
$835,000 |
-113 |
|
HRT FINANCIAL LLC |
1002 |
- |
2023-12-31 |
56,605 |
$826,000 |
-46,695 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
242 |
- |
2022-12-31 |
54,177 |
$820,000 |
-7,571 |
|
MARTINGALE ASSET MANAGEMENT L P |
496 |
- |
2023-12-31 |
55,632 |
$813,000 |
-12,464 |
|
Louisiana State Employees Retirement System |
1130 |
- |
2024-03-31 |
63,600 |
$808,000 |
-700 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1294 |
- |
2024-03-31 |
63,232 |
$803,000 |
-5,690 |
|
Dynamic Technology Lab Private Ltd |
445 |
- |
2023-12-31 |
50,620 |
$740,000 |
-8,058 |
|
TWINBEECH CAPITAL LP |
518 |
- |
2023-12-31 |
49,002 |
$716,000 |
-17,757 |
|
MILLENNIUM MANAGEMENT LLC |
2939 |
- |
2023-12-31 |
45,739 |
$668,000 |
-208,386 |
|
FRANKLIN RESOURCES INC |
1757 |
- |
2023-12-31 |
44,798 |
$654,000 |
-2,255 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3396 |
- |
2023-12-31 |
44,695 |
$653,000 |
-129,850 |
|
DUALITY ADVISERS LP |
410 |
- |
2023-12-31 |
38,663 |
$565,000 |
-6,151 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1171 |
- |
2023-12-31 |
37,600 |
$549,000 |
-600 |
|
Trexquant Investment LP |
1053 |
- |
2023-12-31 |
37,130 |
$542,000 |
-3,016 |
|
STRS OHIO |
1251 |
- |
2023-12-31 |
36,800 |
$537,000 |
-21,200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
36,314 |
$531,000 |
-671 |
|
AMALGAMATED BANK |
1303 |
- |
2024-03-31 |
40,235 |
$511,000 |
-7,060 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1470 |
- |
2024-03-31 |
37,084 |
$471,000 |
-224 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1247 |
- |
2023-12-31 |
27,721 |
$405,000 |
-58,161 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
82 |
- |
2023-12-31 |
25,436 |
$372,000 |
-69,486 |
|
SHELL ASSET MANAGEMENT CO |
637 |
- |
2023-12-31 |
24,723 |
$361,000 |
-7,422 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
434 |
- |
2023-12-31 |
22,914 |
$335,000 |
-85,403 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
22,484 |
$328,000 |
-30 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1309 |
- |
2023-12-31 |
20,434 |
$299,000 |
-266 |
|
Engineers Gate Manager LP |
1481 |
- |
2023-12-31 |
19,590 |
$286,000 |
-95,539 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1211 |
- |
2023-12-31 |
15,545 |
$227,000 |
-7,603 |
|
LPL FINANCIAL CORP |
4235 |
- |
2023-12-31 |
15,220 |
$222,000 |
-8,621 |
|
CLS INVESTMENT FIRM LLC |
1278 |
- |
2022-12-31 |
13,926 |
$211,000 |
-142 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
85 |
- |
2024-03-31 |
16,440 |
$209,000 |
-489 |
|
MARINER WEALTH ADVISORS, LLC |
2699 |
- |
2023-12-31 |
13,025 |
$190,000 |
-8,062 |
|
JustInvest LLC |
1396 |
- |
2023-12-31 |
12,910 |
$189,000 |
-2,616 |
|
WALLEYE TRADING LLC |
1109 |
- |
2023-12-31 |
11,865 |
$173,000 |
-18,667 |
|
Orion Portfolio Solutions LLC |
1586 |
- |
2023-12-31 |
11,829 |
$166,000 |
-1,539 |
|
Mount Yale Investment Advisors LLC |
479 |
- |
2023-12-31 |
10,401 |
$152,000 |
-467 |
|
Walleye Trading Advisors LLC |
1482 |
- |
2023-12-31 |
8,669 |
$127,000 |
-17,890 |
|
Advisor Group Holdings Inc. |
4268 |
- |
2023-12-31 |
8,183 |
$120,000 |
-3,946 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
253 |
- |
2023-12-31 |
4,557 |
$67,000 |
-3,238 |
|
Harel Insurance Investments & Financial Services L |
406 |
- |
2023-12-31 |
3,816 |
$56,000 |
-758 |
|
GROUP ONE TRADING, L.P. |
1074 |
- |
2023-12-31 |
3,331 |
$49,000 |
-3,285 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,950 |
$43,000 |
-1,907 |
|
Parallel Advisors LLC |
2229 |
- |
2023-12-31 |
764 |
$11,000 |
-31 |
|
GAMMA Investing LLC |
2099 |
- |
2024-03-31 |
720 |
$9,000 |
-934 |
|
Lindbrook Capital LLC |
2350 |
- |
2024-03-31 |
53 |
$1,000 |
-156 |
|
FIFTH THIRD BANCORP |
2272 |
- |
2024-03-31 |
95 |
$1,000 |
-964 |
|
Allspring Global Investments Holdings LLC |
2239 |
- |
2024-03-31 |
92 |
$1,000 |
-16,279 |
|
JFS WEALTH ADVISORS, LLC |
1757 |
- |
2023-12-31 |
97 |
$1,000 |
-35 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1816 |
- |
2024-03-31 |
76 |
$1,000 |
-120 |
|
TFO-TDC LLC |
525 |
- |
2023-12-31 |
8 |
$0 |
-29 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1919 |
- |
2023-12-31 |
33 |
$0 |
-40 |
|
SJS Investment Consulting Inc. |
1405 |
- |
2024-03-31 |
35 |
$0 |
-3 |
|
Fortitude Family Office LLC |
1053 |
- |
2024-03-31 |
18 |
$0 |
-192 |
|
Covestor Ltd |
2607 |
- |
2023-12-31 |
10 |
$0 |
-1 |
|
|
91 Records found
|
1
|
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