|
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 |
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 |
|
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 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
323 |
- |
2023-12-31 |
1,004,296 |
$8,888,000 |
-1,666,158 |
|
GEODE CAPITAL MANAGEMENT LLC |
2432 |
- |
2023-12-31 |
945,515 |
$8,369,000 |
-66,624 |
|
BANK OF NEW YORK MELLON CORP |
2062 |
- |
2024-03-31 |
747,477 |
$8,170,000 |
-929,668 |
|
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 |
|
NORTHERN TRUST CORP |
2592 |
- |
2023-12-31 |
480,071 |
$4,249,000 |
-65,208 |
|
AMERIPRISE FINANCIAL INC |
2526 |
- |
2023-12-31 |
384,915 |
$3,406,000 |
-153,105 |
|
D E SHAW & CO INC |
1369 |
- |
2023-12-31 |
343,332 |
$3,038,000 |
-21,376 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
133 |
- |
2023-12-31 |
309,368 |
$2,738,000 |
-31,659 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
1768 |
- |
2023-12-31 |
228,441 |
$2,022,000 |
-37,408 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
2175 |
- |
2023-12-31 |
127,559 |
$1,129,000 |
-7,185 |
|
Mutual Advisors LLC |
487 |
- |
2023-12-31 |
99,110 |
$877,000 |
-25,931 |
|
Walleye Trading Advisors LLC |
903 |
- |
2023-12-31 |
88,519 |
$783,000 |
-186,688 |
|
Swiss National Bank |
2379 |
- |
2023-12-31 |
84,500 |
$748,000 |
-30,400 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1382 |
- |
2024-03-31 |
66,784 |
$730,000 |
-1,400 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
806 |
- |
2024-03-31 |
58,553 |
$640,000 |
-28,870 |
|
PANAGORA ASSET MANAGEMENT INC |
943 |
- |
2023-12-31 |
70,079 |
$620,000 |
-2,241 |
|
CREDIT SUISSE/ |
2611 |
- |
2023-12-31 |
58,768 |
$520,000 |
-16,136 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1754 |
- |
2023-12-31 |
43,628 |
$384,000 |
-3,810 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2238 |
- |
2023-12-31 |
39,072 |
$346,000 |
-5,976 |
|
TEXAS PERMANENT SCHOOL FUND |
1509 |
- |
2023-12-31 |
37,502 |
$332,000 |
-3,960 |
|
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 |
|
Louisiana State Employees Retirement System |
1498 |
- |
2024-03-31 |
21,200 |
$232,000 |
-700 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2041 |
- |
2023-12-31 |
25,124 |
$222,000 |
-1,223 |
|
DEUTSCHE BANK AG |
2740 |
- |
2023-12-31 |
24,296 |
$215,000 |
-580 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1835 |
- |
2024-03-31 |
19,611 |
$214,000 |
-2,330 |
|
AMERICAN INTERNATIONAL GROUP INC |
2153 |
- |
2023-12-31 |
23,526 |
$208,000 |
-3,558 |
|
AIGEN INVESTMENT MANAGEMENT LP |
661 |
- |
2023-12-31 |
22,827 |
$202,000 |
-87,498 |
|
WALLEYE TRADING LLC |
1090 |
- |
2023-12-31 |
21,617 |
$191,000 |
-84,372 |
|
MetLife Investment Advisors LLC |
2274 |
- |
2023-12-31 |
21,187 |
$188,000 |
-4,660 |
|
COMERICA BANK |
2285 |
- |
2023-12-31 |
19,980 |
$177,000 |
-2,841 |
|
ROYAL BANK OF CANADA |
4569 |
- |
2023-12-31 |
19,636 |
$175,000 |
-366 |
|
Investors Research Corp |
355 |
- |
2023-12-31 |
19,167 |
$170,000 |
-275 |
|
ING INVESTMENT MANAGEMENT LLC |
2489 |
- |
2023-12-31 |
18,375 |
$163,000 |
-2,425 |
|
LPL FINANCIAL CORP |
4387 |
- |
2023-12-31 |
16,428 |
$145,000 |
-3,798 |
|
GTS SECURITIES LLC |
1315 |
- |
2023-12-31 |
16,185 |
$143,000 |
-30,390 |
|
MANUFACTURERES LIFE INSURANCE CO |
2706 |
- |
2023-12-31 |
16,075 |
$142,000 |
-3,980 |
|
AMALGAMATED BANK |
1671 |
- |
2024-03-31 |
12,590 |
$138,000 |
-2,648 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1539 |
- |
2023-12-31 |
12,862 |
$114,000 |
-1,800 |
|
Bridgefront Capital LLC |
333 |
- |
2023-12-31 |
12,740 |
$113,000 |
-1,696 |
|
Corton Capital Inc. |
540 |
- |
2023-12-31 |
12,628 |
$112,000 |
-8,148 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,976 |
$106,000 |
-2,905 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
9,125 |
$81,000 |
-21 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1781 |
- |
2023-12-31 |
8,992 |
$80,000 |
-1,138 |
|
PNC FINANCIAL SERVICES GROUP INC |
2910 |
- |
2023-12-31 |
6,221 |
$55,000 |
-914 |
|
UBS Group AG |
5391 |
- |
2023-12-31 |
4,392 |
$39,000 |
-603 |
|
Advisor Group Holdings Inc. |
5444 |
- |
2023-12-31 |
1,998 |
$18,000 |
-398 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1952 |
- |
2023-12-31 |
1,983 |
$18,000 |
-795 |
|
FMR LLC |
3914 |
- |
2023-12-31 |
1,769 |
$16,000 |
-531 |
|
TOWER RESEARCH CAPITAL LLC |
3914 |
- |
2023-12-31 |
1,636 |
$14,000 |
-7,669 |
|
SIMPLEX TRADING LLC |
1865 |
- |
2024-03-31 |
866 |
$9,000 |
-61,574 |
|
Lindbrook Capital LLC |
1783 |
- |
2024-03-31 |
504 |
$6,000 |
-276 |
|
QUADRANT CAPITAL GROUP LLC |
2230 |
- |
2023-12-31 |
691 |
$6,000 |
-43 |
|
Eagle Bay Advisors LLC |
634 |
- |
2023-12-31 |
413 |
$4,000 |
-3,597 |
|
Fortitude Family Office LLC |
683 |
- |
2024-03-31 |
345 |
$4,000 |
-600 |
|
FIFTH THIRD BANCORP |
2139 |
- |
2024-03-31 |
301 |
$3,000 |
-85 |
|
Parallel Advisors LLC |
2779 |
- |
2023-12-31 |
217 |
$2,000 |
-57 |
|
Coppell Advisory Solutions LLC |
1676 |
- |
2023-12-31 |
12 |
$0 |
-23 |
|
CWM LLC |
4575 |
- |
2024-03-31 |
4 |
$0 |
-11 |
|
|
79 Records found
|
1
|
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