|
Institutional
Holders
Total
Institutions:
|
151 7 |
|
Total
shares held :
|
45,094,837 |
|
% of shares
held :
|
70.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
458,122 |
|
% of shares
held change :
|
0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.56 |
|
Last
Quarter's Ending
Price :
|
$10.88 |
|
Last
Quarter's Average
Price :
|
$9.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.05 (11.17%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
231 |
- |
2024-03-31 |
8,058,892 |
$72,208,000 |
-34,535 |
|
BLACKROCK INC. |
2496 |
- |
2023-12-31 |
4,034,194 |
$43,892,000 |
-64,927 |
|
VANGUARD GROUP INC |
2329 |
- |
2023-12-31 |
3,245,926 |
$35,316,000 |
-27,261 |
|
WELLINGTON MANAGEMENT CO LLP |
813 |
- |
2023-12-31 |
3,165,633 |
$34,442,000 |
-361,272 |
|
BANK OF AMERICA CORP /DE/ |
1428 |
- |
2023-12-31 |
3,042,424 |
$33,102,000 |
217,871 |
|
ROYCE & ASSOCIATES LLC |
156 |
- |
2023-12-31 |
1,820,667 |
$19,809,000 |
816,987 |
|
EARNEST PARTNERS LLC |
180 |
- |
2023-12-31 |
1,462,922 |
$15,917,000 |
-82,980 |
|
STATE STREET CORP |
2352 |
- |
2023-12-31 |
1,200,903 |
$13,066,000 |
21,179 |
|
DIMENSIONAL FUND ADVISORS INC |
2217 |
- |
2023-12-31 |
1,158,689 |
$12,607,000 |
-45,874 |
|
GEODE CAPITAL MANAGEMENT LLC |
2219 |
- |
2023-12-31 |
1,128,459 |
$12,279,000 |
-4,732 |
|
MILLENNIUM MANAGEMENT LLC |
1315 |
- |
2023-12-31 |
1,052,906 |
$11,456,000 |
442,679 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
134 |
- |
2023-12-31 |
957,069 |
$10,413,000 |
141,584 |
|
CLARET ASSET MANAGEMENT Corp |
16 |
- |
2023-12-31 |
843,677 |
$9,179,000 |
-17,627 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2065 |
- |
2023-12-31 |
792,732 |
$8,625,000 |
20,181 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
603 |
- |
2023-12-31 |
776,184 |
$8,445,000 |
388,864 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
123 |
- |
2023-12-31 |
756,164 |
$8,227,000 |
-27,625 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
42 |
- |
2024-03-31 |
815,813 |
$7,310,000 |
-21,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1672 |
- |
2023-12-31 |
631,866 |
$6,875,000 |
-30,197 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
343 |
- |
2023-12-31 |
606,310 |
$6,597,000 |
-8,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1852 |
- |
2023-12-31 |
567,036 |
$6,169,000 |
-86,299 |
|
NORTHERN TRUST CORP |
2404 |
- |
2023-12-31 |
531,253 |
$5,780,000 |
-63,766 |
|
WELLS FARGO & CO/MN |
1849 |
- |
2023-12-31 |
518,722 |
$5,644,000 |
-36,264 |
|
GAMCO INVESTORS INC ET AL |
339 |
- |
2023-12-31 |
461,217 |
$5,018,000 |
-18,000 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
71 |
- |
2023-12-31 |
431,700 |
$4,697,000 |
211,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
822 |
- |
2023-12-31 |
357,419 |
$3,889,000 |
357,419 |
|
GOLDMAN SACHS GROUP INC/ |
2877 |
- |
2023-12-31 |
278,303 |
$3,028,000 |
28,502 |
|
BANK OF NEW YORK MELLON CORP |
2630 |
- |
2023-12-31 |
271,299 |
$2,952,000 |
3,544 |
|
PANAGORA ASSET MANAGEMENT INC |
491 |
- |
2023-12-31 |
232,948 |
$2,534,000 |
-2,501 |
|
RENAISSANCE TECHNOLOGIES LLC |
1818 |
- |
2023-12-31 |
228,123 |
$2,482,000 |
-503,888 |
|
Russell Investments Group Ltd. |
1489 |
- |
2023-12-31 |
222,943 |
$2,426,000 |
96,002 |
|
GABELLI FUNDS LLC |
590 |
- |
2023-12-31 |
220,000 |
$2,394,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1195 |
- |
2023-12-31 |
217,968 |
$2,371,000 |
-162,600 |
|
AQR CAPITAL MANAGEMENT LLC |
1312 |
- |
2023-12-31 |
197,066 |
$2,144,000 |
-110,977 |
|
MORGAN STANLEY |
4349 |
- |
2023-12-31 |
196,664 |
$2,140,000 |
17,778 |
|
TWO SIGMA INVESTMENTS LLC |
1408 |
- |
2023-12-31 |
187,113 |
$2,036,000 |
-287,957 |
|
Walleye Trading Advisors LLC |
578 |
- |
2023-12-31 |
180,170 |
$1,960,000 |
180,170 |
|
PRUDENTIAL FINANCIAL INC |
1545 |
- |
2023-12-31 |
154,202 |
$1,678,000 |
-31,215 |
|
FIRST TRUST ADVISORS LP |
1817 |
- |
2023-12-31 |
145,879 |
$1,587,000 |
-2,915 |
|
INVESCO LTD |
2647 |
- |
2023-12-31 |
132,277 |
$1,439,000 |
-37,198 |
|
SEI INVESTMENTS CO |
1760 |
- |
2023-12-31 |
125,949 |
$1,370,000 |
6,026 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
42 |
- |
2023-12-31 |
125,000 |
$1,359,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
724 |
- |
2023-12-31 |
106,114 |
$1,155,000 |
-40,118 |
|
Swiss National Bank |
2170 |
- |
2023-12-31 |
103,800 |
$1,129,000 |
-19,800 |
|
SKYLANDS CAPITAL LLC |
92 |
- |
2023-12-31 |
99,800 |
$1,086,000 |
5,725 |
|
ExodusPoint Capital Management LP |
727 |
- |
2023-12-31 |
99,624 |
$1,084,000 |
-8,274 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1701 |
- |
2023-12-31 |
98,668 |
$1,074,000 |
5,645 |
|
CULLEN CAPITAL MANAGEMENT LLC |
125 |
- |
2023-12-31 |
96,179 |
$1,046,000 |
-2,613 |
|
JENNISON ASSOCIATES LLC |
490 |
- |
2023-12-31 |
92,496 |
$1,006,000 |
-9,454 |
|
LIPE & DALTON |
49 |
- |
2023-12-31 |
92,136 |
$1,002,000 |
0 |
|
J P MORGAN CHASE & CO |
3353 |
- |
2023-12-31 |
86,947 |
$946,000 |
-7,056 |
|
RHUMBLINE ADVISERS |
2296 |
- |
2023-12-31 |
85,113 |
$926,000 |
-1,502 |
|
BARCLAYS PLC |
2602 |
- |
2023-12-31 |
81,028 |
$882,000 |
59,804 |
|
AMERIPRISE FINANCIAL INC |
3169 |
- |
2023-12-31 |
79,500 |
$865,000 |
12,700 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1939 |
- |
2023-12-31 |
78,687 |
$857,000 |
1,389 |
|
Point72 Asset Management L.P. |
888 |
- |
2023-12-31 |
78,100 |
$850,000 |
52,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2088 |
- |
2023-12-31 |
73,273 |
$797,000 |
-1,057 |
|
RICE HALL JAMES & ASSOCIATES LLC |
225 |
- |
2023-12-31 |
73,137 |
$796,000 |
-4,868 |
|
Mork Capital Management |
121 |
- |
2023-12-31 |
70,000 |
$762,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
314 |
- |
2023-12-31 |
67,712 |
$737,000 |
1,616 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3244 |
- |
2023-12-31 |
66,589 |
$724,000 |
66,589 |
|
UBS Group AG |
3690 |
- |
2023-12-31 |
63,580 |
$692,000 |
30,027 |
|
ALLIANCEBERNSTEIN L.P. |
2464 |
- |
2023-12-31 |
60,022 |
$653,000 |
0 |
|
CITADEL ADVISORS LLC |
3337 |
- |
2023-12-31 |
59,661 |
$649,000 |
-17,835 |
|
CREDIT SUISSE/ |
2514 |
- |
2023-12-31 |
59,432 |
$647,000 |
-28,371 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1571 |
*New |
2023-12-31 |
58,697 |
$639,000 |
58,697 |
|
ALGERT COLDIRON INVESTORS LLC |
753 |
- |
2023-12-31 |
57,050 |
$621,000 |
15,960 |
|
JANE STREET GROUP LLC |
3709 |
- |
2023-12-31 |
56,638 |
$616,000 |
-49,101 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2105 |
- |
2023-12-31 |
55,361 |
$602,000 |
-6,135 |
|
TETON ADVISORS, INC. |
123 |
- |
2023-12-31 |
55,000 |
$598,000 |
-2,000 |
|
STIFEL FINANCIAL CORP |
2478 |
- |
2023-12-31 |
52,716 |
$574,000 |
11,277 |
|
AIGEN INVESTMENT MANAGEMENT LP |
302 |
- |
2023-12-31 |
50,669 |
$551,000 |
-7,792 |
|
LEGAL & GENERAL GROUP PLC |
2430 |
- |
2023-12-31 |
48,293 |
$525,000 |
-634 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
891 |
- |
2024-03-31 |
52,010 |
$466,000 |
-404 |
|
Rench Wealth Management Inc. |
42 |
- |
2023-12-31 |
42,445 |
$462,000 |
0 |
|
Engineers Gate Manager LP |
1276 |
- |
2023-12-31 |
37,666 |
$410,000 |
-52,122 |
|
BNP PARIBAS ARBITRAGE SA |
2156 |
- |
2023-12-31 |
35,284 |
$384,000 |
-14,238 |
|
Cubist Systematic Strategies LLC |
1439 |
- |
2023-12-31 |
35,149 |
$382,000 |
35,120 |
|
US BANCORP |
1662 |
- |
2023-12-31 |
34,007 |
$370,000 |
-101 |
|
DEUTSCHE BANK AG |
2452 |
- |
2023-12-31 |
33,654 |
$366,000 |
-558 |
|
ROYAL BANK OF CANADA |
3929 |
- |
2023-12-31 |
33,441 |
$364,000 |
14,436 |
|
State of Wyoming |
223 |
- |
2023-12-31 |
33,355 |
$363,000 |
12,869 |
|
BURNEY CO/ |
476 |
- |
2023-12-31 |
31,310 |
$341,000 |
-1,200 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1128 |
- |
2023-12-31 |
31,186 |
$339,000 |
-718 |
|
AVENIR CORP |
52 |
- |
2023-12-31 |
30,690 |
$334,000 |
0 |
|
MML INVESTORS SERVICES LLC |
1978 |
- |
2023-12-31 |
30,615 |
$333,000 |
59 |
|
MetLife Investment Advisors LLC |
1945 |
- |
2023-12-31 |
29,752 |
$324,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2237 |
- |
2023-12-31 |
26,863 |
$292,000 |
-55 |
|
Keebeck Alpha LP |
181 |
- |
2023-12-31 |
25,614 |
$279,000 |
-2,660 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
660 |
- |
2023-12-31 |
25,614 |
$279,000 |
-2,660 |
|
AMERICAN INTERNATIONAL GROUP INC |
1988 |
- |
2023-12-31 |
25,507 |
$278,000 |
-1,754 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
25,181 |
$274,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2714 |
- |
2023-12-31 |
25,064 |
$273,000 |
-26 |
|
Point72 Middle East FZE |
520 |
*New |
2023-12-31 |
23,501 |
$256,000 |
23,501 |
|
Qube Research & Technologies Ltd |
2302 |
- |
2023-12-31 |
23,509 |
$256,000 |
-184,217 |
|
PRINCIPAL FINANCIAL GROUP INC |
2106 |
- |
2023-12-31 |
22,918 |
$249,000 |
4,436 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
354 |
- |
2023-12-31 |
22,692 |
$247,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
200 |
- |
2024-03-31 |
26,500 |
$237,000 |
0 |
|
CI Private Wealth LLC |
1982 |
- |
2023-12-31 |
21,600 |
$235,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2357 |
- |
2023-12-31 |
21,278 |
$232,000 |
-2,287 |
|
MANUFACTURERES LIFE INSURANCE CO |
2546 |
- |
2023-12-31 |
20,567 |
$224,000 |
-1,373 |
|
|
100 Records found
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1
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