|
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 :
|
|
|
1.12 (10.64%) |
|
|
|
|
|
|
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 |
|
INVESCO LTD |
1848 |
- |
2023-12-31 |
1,007,678 |
$8,918,000 |
262,745 |
|
AMERICAN CENTURY COMPANIES INC |
1202 |
- |
2023-12-31 |
984,884 |
$8,716,000 |
118,648 |
|
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 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
404 |
- |
2023-12-31 |
399,171 |
$3,533,000 |
16,597 |
|
SEI INVESTMENTS CO |
1374 |
- |
2023-12-31 |
373,137 |
$3,302,000 |
3,749 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
871 |
- |
2023-12-31 |
346,733 |
$3,069,000 |
285,044 |
|
GOLDMAN SACHS GROUP INC/ |
2900 |
- |
2023-12-31 |
329,970 |
$2,920,000 |
110,995 |
|
BNP PARIBAS ARBITRAGE SA |
1323 |
- |
2023-12-31 |
231,320 |
$2,047,000 |
145,528 |
|
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 |
|
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 |
|
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 |
|
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 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1059 |
- |
2023-12-31 |
90,998 |
$805,000 |
30,133 |
|
KENNEDY CAPITAL MANAGEMENT INC |
602 |
- |
2023-12-31 |
85,392 |
$756,000 |
30,298 |
|
EJF CAPITAL LLC |
65 |
- |
2023-12-31 |
82,051 |
$726,000 |
2,207 |
|
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 |
|
RAFFERTY ASSET MANAGEMENT LLC |
923 |
- |
2023-12-31 |
72,049 |
$638,000 |
34,383 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2199 |
- |
2023-12-31 |
68,469 |
$606,000 |
5,212 |
|
Keebeck Alpha LP |
40 |
- |
2023-12-31 |
66,041 |
$584,000 |
66,041 |
|
CITIGROUP INC |
2514 |
- |
2023-12-31 |
62,297 |
$551,000 |
40,893 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
59,298 |
$525,000 |
699 |
|
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 |
|
Illinois Municipal Retirement Fund |
1324 |
- |
2023-12-31 |
40,660 |
$360,000 |
10,796 |
|
Gallacher Capital Management LLC |
140 |
- |
2023-12-31 |
38,478 |
$341,000 |
21,059 |
|
State of Tennessee Treasury Department |
1518 |
- |
2023-12-31 |
32,886 |
$291,000 |
2,596 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2496 |
- |
2023-12-31 |
24,776 |
$220,000 |
807 |
|
FRANKLIN RESOURCES INC |
2248 |
- |
2023-12-31 |
24,868 |
$220,000 |
493 |
|
STRS OHIO |
1556 |
- |
2023-12-31 |
22,800 |
$201,000 |
22,800 |
|
WELLS FARGO & CO/MN |
4007 |
- |
2023-12-31 |
18,336 |
$162,000 |
3,102 |
|
MAVERICK CAPITAL LTD |
344 |
- |
2023-12-31 |
16,436 |
$145,000 |
16,436 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
187 |
- |
2023-12-31 |
15,979 |
$141,000 |
15,979 |
|
State of Wyoming |
870 |
- |
2023-12-31 |
13,602 |
$120,000 |
10,095 |
|
GAMMA Investing LLC |
1265 |
- |
2024-03-31 |
3,156 |
$34,000 |
1,183 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1757 |
- |
2023-12-31 |
2,836 |
$25,000 |
26 |
|
AMUNDI |
1842 |
- |
2023-12-31 |
2,098 |
$18,000 |
238 |
|
Register Financial Advisors LLC |
477 |
- |
2024-03-31 |
1,500 |
$16,000 |
1,500 |
|
Focused Wealth Management Inc |
480 |
- |
2023-12-31 |
1,526 |
$14,000 |
5 |
|
US BANCORP |
3233 |
- |
2023-12-31 |
1,252 |
$11,000 |
604 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
212 |
- |
2023-12-31 |
931 |
$8,000 |
356 |
|
Covestor Ltd |
1708 |
- |
2023-12-31 |
804 |
$7,000 |
25 |
|
Allspring Global Investments Holdings LLC |
2182 |
- |
2024-03-31 |
254 |
$3,000 |
141 |
|
UMB BANK N A/MO |
2019 |
- |
2024-03-31 |
22 |
$0 |
22 |
|
|
57 Records found
|
1
|
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