|
Institutional
Holders
Total
Institutions:
|
183 8 |
|
Total
shares held :
|
50,435,230 |
|
% of shares
held :
|
77.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
1,477,001 |
|
% of shares
held change :
|
2.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.79 |
|
Last
Quarter's Ending
Price :
|
$8.85 |
|
Last
Quarter's Average
Price :
|
$10.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.74 (16.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,171,742
|
2.32%
|
|
|
Increased
Positions : |
56
|
8,528,778
|
16.91%
|
|
|
Unchanged
Positions : |
27
|
604,233
|
1.2%
|
|
|
Decreased
Positions : |
77
|
-5,431,715
|
-10.77%
|
|
|
Closed
Positions : |
31
|
-2,791,804
|
-5.54%
|
|
|
Guru
Positions : |
3
|
636,331
|
1.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pacer Advisors Inc. |
122 |
- |
2023-12-31 |
8,312,709 |
$73,567,000 |
5,355,708 |
|
BLACKROCK INC. |
2289 |
- |
2023-12-31 |
7,199,716 |
$63,717,000 |
-534,175 |
|
VANGUARD GROUP INC |
2233 |
- |
2023-12-31 |
5,038,621 |
$44,592,000 |
-716,425 |
|
STATE STREET CORP |
2139 |
- |
2023-12-31 |
2,364,297 |
$20,924,000 |
-83,551 |
|
Aristotle Capital Boston LLC |
82 |
- |
2023-12-31 |
1,842,695 |
$16,308,000 |
-18,191 |
|
BANK OF NEW YORK MELLON CORP |
1757 |
- |
2023-12-31 |
1,677,145 |
$14,843,000 |
226,297 |
|
DIMENSIONAL FUND ADVISORS INC |
2133 |
- |
2023-12-31 |
1,659,335 |
$14,687,000 |
-43,635 |
|
TOWLE & CO |
32 |
- |
2023-12-31 |
1,652,505 |
$14,625,000 |
-225,070 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2012 |
- |
2023-12-31 |
1,066,172 |
$9,436,000 |
-6,203 |
|
GOODMAN FINANCIAL CORP |
27 |
- |
2023-12-31 |
1,016,590 |
$8,997,000 |
-31,271 |
|
INVESCO LTD |
1848 |
- |
2023-12-31 |
1,007,678 |
$8,918,000 |
262,745 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
323 |
- |
2023-12-31 |
1,004,296 |
$8,888,000 |
-1,666,158 |
|
AMERICAN CENTURY COMPANIES INC |
1202 |
- |
2023-12-31 |
984,884 |
$8,716,000 |
118,648 |
|
GEODE CAPITAL MANAGEMENT LLC |
2432 |
- |
2023-12-31 |
945,515 |
$8,369,000 |
-66,624 |
|
MORGAN STANLEY |
3507 |
- |
2023-12-31 |
887,320 |
$7,853,000 |
-109,435 |
|
ROYCE & ASSOCIATES LLC |
458 |
- |
2023-12-31 |
666,997 |
$5,903,000 |
-305,500 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
366 |
- |
2023-12-31 |
650,371 |
$5,756,000 |
-46,657 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
395 |
- |
2023-12-31 |
578,450 |
$5,119,000 |
98,010 |
|
PRUDENTIAL FINANCIAL INC |
924 |
- |
2023-12-31 |
563,197 |
$4,984,000 |
504,775 |
|
YARGER WEALTH STRATEGIES LLC |
9 |
- |
2023-12-31 |
528,868 |
$4,680,000 |
52,053 |
|
NORTHERN TRUST CORP |
2592 |
- |
2023-12-31 |
480,071 |
$4,249,000 |
-65,208 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
404 |
- |
2023-12-31 |
399,171 |
$3,533,000 |
16,597 |
|
AMERIPRISE FINANCIAL INC |
2526 |
- |
2023-12-31 |
384,915 |
$3,406,000 |
-153,105 |
|
SEI INVESTMENTS CO |
1374 |
- |
2023-12-31 |
373,137 |
$3,302,000 |
3,749 |
|
RENAISSANCE TECHNOLOGIES LLC |
1640 |
*New |
2023-12-31 |
361,930 |
$3,203,000 |
361,930 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
871 |
- |
2023-12-31 |
346,733 |
$3,069,000 |
285,044 |
|
D E SHAW & CO INC |
1369 |
- |
2023-12-31 |
343,332 |
$3,038,000 |
-21,376 |
|
GOLDMAN SACHS GROUP INC/ |
2900 |
- |
2023-12-31 |
329,970 |
$2,920,000 |
110,995 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
133 |
- |
2023-12-31 |
309,368 |
$2,738,000 |
-31,659 |
|
SG AMERICAS SECURITIES LLC |
472 |
*New |
2023-12-31 |
284,638 |
$2,519,000 |
284,638 |
|
AQR CAPITAL MANAGEMENT LLC |
1295 |
- |
2023-12-31 |
252,435 |
$2,234,000 |
-52,301 |
|
SKYLANDS CAPITAL LLC |
69 |
- |
2023-12-31 |
242,300 |
$2,144,000 |
-35,650 |
|
BNP PARIBAS ARBITRAGE SA |
1323 |
- |
2023-12-31 |
231,320 |
$2,047,000 |
145,528 |
|
PRINCIPAL FINANCIAL GROUP INC |
1768 |
- |
2023-12-31 |
228,441 |
$2,022,000 |
-37,408 |
|
LSV ASSET MANAGEMENT |
621 |
- |
2023-12-31 |
219,749 |
$1,945,000 |
0 |
|
J P MORGAN CHASE & CO |
2980 |
- |
2023-12-31 |
217,955 |
$1,929,000 |
165,078 |
|
BANK OF AMERICA CORP /DE/ |
3608 |
- |
2023-12-31 |
204,691 |
$1,812,000 |
146,459 |
|
Squarepoint Ops LLC |
1085 |
- |
2023-12-31 |
198,526 |
$1,757,000 |
151,240 |
|
Empowered Funds LLC |
583 |
- |
2023-12-31 |
184,171 |
$1,630,000 |
16,597 |
|
JANE STREET GROUP LLC |
2660 |
- |
2023-12-31 |
183,154 |
$1,621,000 |
103,107 |
|
EA Series Trust |
492 |
- |
2023-06-30 |
153,828 |
$1,554,000 |
0 |
|
CITADEL ADVISORS LLC |
2626 |
- |
2023-12-31 |
157,410 |
$1,393,000 |
138,132 |
|
PDT PARTNERS, LLC |
236 |
- |
2023-12-31 |
156,158 |
$1,382,000 |
63,563 |
|
RHUMBLINE ADVISERS |
2096 |
- |
2023-12-31 |
155,757 |
$1,378,000 |
-13,193 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
650 |
- |
2023-12-31 |
153,690 |
$1,360,000 |
-24,675 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1325 |
*New |
2023-12-31 |
143,425 |
$1,269,000 |
143,425 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2589 |
- |
2023-12-31 |
141,846 |
$1,255,000 |
-154,328 |
|
Linden Thomas Advisory Services LLC |
186 |
- |
2023-12-31 |
141,448 |
$1,252,000 |
-1,646 |
|
MILLENNIUM MANAGEMENT LLC |
2601 |
- |
2023-12-31 |
140,617 |
$1,244,000 |
3,890 |
|
Pacific Ridge Capital Partners LLC |
105 |
- |
2023-12-31 |
130,142 |
$1,152,000 |
19,758 |
|
LEGAL & GENERAL GROUP PLC |
2175 |
- |
2023-12-31 |
127,559 |
$1,129,000 |
-7,185 |
|
Bullseye Asset Management LLC |
57 |
- |
2023-12-31 |
115,373 |
$1,021,000 |
30,000 |
|
BARCLAYS PLC |
2526 |
- |
2023-12-31 |
113,680 |
$1,006,000 |
48,097 |
|
Mutual Advisors LLC |
487 |
- |
2023-12-31 |
99,110 |
$877,000 |
-25,931 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1059 |
- |
2023-12-31 |
90,998 |
$805,000 |
30,133 |
|
Walleye Trading Advisors LLC |
903 |
- |
2023-12-31 |
88,519 |
$783,000 |
-186,688 |
|
KENNEDY CAPITAL MANAGEMENT INC |
602 |
- |
2023-12-31 |
85,392 |
$756,000 |
30,298 |
|
Swiss National Bank |
2379 |
- |
2023-12-31 |
84,500 |
$748,000 |
-30,400 |
|
EJF CAPITAL LLC |
65 |
- |
2023-12-31 |
82,051 |
$726,000 |
2,207 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
104 |
- |
2023-12-31 |
81,400 |
$720,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3264 |
- |
2023-12-31 |
80,601 |
$713,000 |
9,318 |
|
Teza Capital Management LLC |
264 |
- |
2023-09-30 |
52,543 |
$665,000 |
28,638 |
|
Jump Financial LLC |
892 |
- |
2023-12-31 |
72,543 |
$642,000 |
58,091 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
806 |
- |
2024-03-31 |
58,553 |
$640,000 |
-28,870 |
|
RAFFERTY ASSET MANAGEMENT LLC |
923 |
- |
2023-12-31 |
72,049 |
$638,000 |
34,383 |
|
PANAGORA ASSET MANAGEMENT INC |
943 |
- |
2023-12-31 |
70,079 |
$620,000 |
-2,241 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2199 |
- |
2023-12-31 |
68,469 |
$606,000 |
5,212 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
68,184 |
$603,000 |
-1,740 |
|
Keebeck Alpha LP |
40 |
- |
2023-12-31 |
66,041 |
$584,000 |
66,041 |
|
SIMPLEX TRADING LLC |
614 |
- |
2023-12-31 |
62,440 |
$552,000 |
11,740 |
|
CITIGROUP INC |
2514 |
- |
2023-12-31 |
62,297 |
$551,000 |
40,893 |
|
ALLIANCEBERNSTEIN L.P. |
2556 |
- |
2023-12-31 |
62,000 |
$549,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
59,298 |
$525,000 |
699 |
|
CREDIT SUISSE/ |
2611 |
- |
2023-12-31 |
58,768 |
$520,000 |
-16,136 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
419 |
- |
2023-12-31 |
58,592 |
$519,000 |
34,219 |
|
WOLVERINE TRADING LLC |
681 |
- |
2023-12-31 |
58,310 |
$516,000 |
3,840 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1366 |
- |
2023-12-31 |
56,118 |
$497,000 |
25,496 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2044 |
- |
2023-12-31 |
54,333 |
$481,000 |
4,230 |
|
Entropy Technologies LP |
362 |
- |
2023-12-31 |
52,589 |
$465,000 |
0 |
|
Long Focus Capital Management LLC |
89 |
*New |
2023-12-31 |
50,000 |
$443,000 |
50,000 |
|
Cambria Investment Management L.P. |
207 |
*New |
2023-12-31 |
49,883 |
$441,000 |
49,883 |
|
MARTINGALE ASSET MANAGEMENT L P |
640 |
*New |
2023-12-31 |
47,669 |
$422,000 |
47,669 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2308 |
- |
2023-12-31 |
45,283 |
$401,000 |
-11,784 |
|
Caption Management LLC |
241 |
- |
2023-12-31 |
45,000 |
$398,000 |
-395,800 |
|
Harvest Investment Services LLC |
133 |
*New |
2023-12-31 |
44,210 |
$391,000 |
44,210 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1754 |
- |
2023-12-31 |
43,628 |
$384,000 |
-3,810 |
|
Susquehanna Portfolio Strategies LLC |
818 |
- |
2023-12-31 |
42,321 |
$375,000 |
0 |
|
Illinois Municipal Retirement Fund |
1324 |
- |
2023-12-31 |
40,660 |
$360,000 |
10,796 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2238 |
- |
2023-12-31 |
39,072 |
$346,000 |
-5,976 |
|
Gallacher Capital Management LLC |
140 |
- |
2023-12-31 |
38,478 |
$341,000 |
21,059 |
|
TEXAS PERMANENT SCHOOL FUND |
1509 |
- |
2023-12-31 |
37,502 |
$332,000 |
-3,960 |
|
MCCORMACK ADVISORS INTERNATIONAL |
794 |
- |
2023-12-31 |
34,645 |
$307,000 |
0 |
|
State of Tennessee Treasury Department |
1518 |
- |
2023-12-31 |
32,886 |
$291,000 |
2,596 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1534 |
- |
2024-03-31 |
26,036 |
$284,000 |
-940 |
|
TD ASSET MANAGEMENT INC |
1349 |
- |
2023-12-31 |
30,500 |
$270,000 |
-15,900 |
|
Quantamental Technologies LLC |
159 |
- |
2023-09-30 |
21,365 |
$270,000 |
-1,000 |
|
JANUS HENDERSON GROUP PLC |
2356 |
- |
2023-12-31 |
26,668 |
$236,000 |
-79 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2041 |
- |
2023-12-31 |
25,124 |
$222,000 |
-1,223 |
|
Y-Intercept (Hong Kong) Ltd |
957 |
*New |
2023-12-31 |
25,105 |
$222,000 |
25,105 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2496 |
- |
2023-12-31 |
24,776 |
$220,000 |
807 |
|
|
100 Records found
|
1
|
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