|
Institutional
Holders
Total
Institutions:
|
196 3 |
|
Total
shares held :
|
93,709,804 |
|
% of shares
held :
|
54.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-3,136,706 |
|
% of shares
held change :
|
-1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.78 |
|
Last
Quarter's Ending
Price :
|
$9.81 |
|
Last
Quarter's Average
Price :
|
$10.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.22 (11.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
3,804,842
|
4.06%
|
|
|
Increased
Positions : |
64
|
10,631,946
|
11.35%
|
|
|
Unchanged
Positions : |
33
|
2,237,689
|
2.39%
|
|
|
Decreased
Positions : |
65
|
-10,181,545
|
-10.86%
|
|
|
Closed
Positions : |
37
|
-7,391,949
|
-7.89%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
787 |
- |
2023-12-31 |
18,178,073 |
$178,327,000 |
2,055,752 |
|
DIMENSIONAL FUND ADVISORS INC |
676 |
- |
2023-12-31 |
13,361,401 |
$131,076,000 |
76,464 |
|
BLACKROCK INC. |
2221 |
- |
2023-12-31 |
7,427,166 |
$72,860,000 |
-2,052,193 |
|
Hosking Partners LLP |
18 |
- |
2023-12-31 |
4,340,430 |
$42,580,000 |
-13,084 |
|
MORGAN STANLEY |
1967 |
- |
2023-12-31 |
4,038,353 |
$39,616,000 |
883,829 |
|
GREENLIGHT CAPITAL INC |
13 |
- |
2023-12-31 |
3,779,880 |
$37,081,000 |
1,755,060 |
|
RENAISSANCE TECHNOLOGIES LLC |
406 |
- |
2023-12-31 |
3,504,570 |
$34,380,000 |
159,000 |
|
GOLDMAN SACHS GROUP INC/ |
1253 |
- |
2023-12-31 |
3,166,995 |
$31,068,000 |
-99,539 |
|
ACADIAN ASSET MANAGEMENT LLC |
174 |
- |
2023-12-31 |
2,694,876 |
$26,414,000 |
-744,255 |
|
STATE STREET CORP |
2100 |
- |
2023-12-31 |
2,352,497 |
$23,078,000 |
110,406 |
|
LMR Partners LLP |
43 |
- |
2023-12-31 |
2,035,633 |
$19,970,000 |
1,348,558 |
|
NORTHERN TRUST CORP |
1715 |
- |
2023-12-31 |
1,762,831 |
$17,293,000 |
40,999 |
|
GEODE CAPITAL MANAGEMENT LLC |
2078 |
- |
2023-12-31 |
1,543,870 |
$15,145,000 |
78,033 |
|
J P MORGAN CHASE & CO |
1827 |
- |
2023-12-31 |
1,380,037 |
$13,538,000 |
-157,150 |
|
LSV ASSET MANAGEMENT |
413 |
- |
2023-12-31 |
1,215,314 |
$11,922,000 |
-3,300 |
|
M&G INVESTMENT MANAGEMENT LTD |
168 |
*New |
2023-12-31 |
1,122,311 |
$11,223,000 |
1,122,311 |
|
TWO SIGMA ADVISERS, LLC |
495 |
- |
2023-12-31 |
1,116,600 |
$10,954,000 |
-586,700 |
|
AMERICAN CENTURY COMPANIES INC |
1107 |
- |
2023-12-31 |
1,105,186 |
$10,842,000 |
838,900 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1949 |
- |
2023-12-31 |
1,082,122 |
$10,616,000 |
19,440 |
|
TWO SIGMA INVESTMENTS LLC |
630 |
- |
2023-12-31 |
930,861 |
$9,132,000 |
-82,914 |
|
VANGUARD GROUP INC |
3042 |
- |
2023-12-31 |
866,058 |
$8,496,000 |
63,147 |
|
ZIMMER PARTNERS, LP |
54 |
*New |
2023-12-31 |
838,534 |
$8,226,000 |
838,534 |
|
INVESCO LTD |
2119 |
- |
2023-12-31 |
576,757 |
$5,658,000 |
109,092 |
|
Russell Investments Group Ltd. |
1074 |
- |
2023-12-31 |
569,977 |
$5,591,000 |
-10,346 |
|
BALYASNY ASSET MANAGEMENT LLC |
746 |
- |
2023-12-31 |
542,108 |
$5,318,000 |
542,108 |
|
Qube Research & Technologies Ltd |
869 |
- |
2023-12-31 |
507,540 |
$4,979,000 |
435,608 |
|
TCW GROUP INC |
183 |
- |
2023-12-31 |
497,876 |
$4,884,000 |
-107,500 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
225 |
- |
2024-03-31 |
415,803 |
$4,782,000 |
-24,490 |
|
Significant Wealth Partners LLC |
2 |
- |
2023-12-31 |
473,036 |
$4,640,000 |
0 |
|
CITADEL ADVISORS LLC |
1685 |
- |
2023-12-31 |
435,685 |
$4,274,000 |
-284,356 |
|
EA Series Trust |
183 |
- |
2023-06-30 |
473,953 |
$4,043,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2474 |
- |
2023-12-31 |
410,994 |
$4,032,000 |
-5,140 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
485 |
- |
2023-12-31 |
387,040 |
$3,797,000 |
-52,044 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2126 |
- |
2023-12-31 |
359,239 |
$3,524,000 |
4,324 |
|
Vestcor Investment Management Corp |
184 |
- |
2023-12-31 |
353,270 |
$3,466,000 |
0 |
|
NORGES BANK |
1750 |
*New |
2023-12-31 |
306,585 |
$3,008,000 |
306,585 |
|
Hartree Partners LP |
22 |
*New |
2023-12-31 |
305,500 |
$2,997,000 |
305,500 |
|
HRT FINANCIAL LLC |
462 |
- |
2023-12-31 |
300,126 |
$2,944,000 |
272,079 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
288,258 |
$2,828,000 |
80,134 |
|
Trexquant Investment LP |
455 |
- |
2023-12-31 |
280,926 |
$2,756,000 |
280,926 |
|
Glenorchy Capital Ltd |
11 |
- |
2023-12-31 |
273,563 |
$2,684,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1623 |
- |
2023-12-31 |
263,958 |
$2,589,000 |
-154,914 |
|
BANK OF AMERICA CORP /DE/ |
3352 |
- |
2023-12-31 |
259,506 |
$2,546,000 |
36,678 |
|
MANATUCK HILL PARTNERS, LLC |
29 |
*New |
2023-12-31 |
250,000 |
$2,453,000 |
250,000 |
|
UBS Group AG |
2688 |
- |
2023-12-31 |
235,375 |
$2,309,000 |
122,469 |
|
Susquehanna Portfolio Strategies LLC |
406 |
- |
2023-12-31 |
233,862 |
$2,294,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
15 |
- |
2023-12-31 |
226,601 |
$2,223,000 |
10,799 |
|
RHUMBLINE ADVISERS |
1855 |
- |
2023-12-31 |
222,532 |
$2,183,000 |
82 |
|
BARCLAYS PLC |
2106 |
- |
2023-12-31 |
201,627 |
$1,978,000 |
144,397 |
|
VR Advisory Services Ltd |
20 |
- |
2023-12-31 |
200,000 |
$1,962,000 |
-256,091 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
191,278 |
$1,876,000 |
88,596 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1447 |
- |
2023-12-31 |
186,764 |
$1,832,000 |
31,797 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1026 |
- |
2023-12-31 |
186,676 |
$1,831,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
762 |
- |
2023-12-31 |
177,362 |
$1,740,000 |
-137,411 |
|
ExodusPoint Capital Management LP |
576 |
- |
2023-12-31 |
176,765 |
$1,734,000 |
57,276 |
|
NAVELLIER & ASSOCIATES INC |
111 |
- |
2023-12-31 |
161,313 |
$1,582,000 |
12,589 |
|
MARTINGALE ASSET MANAGEMENT L P |
352 |
- |
2023-12-31 |
155,451 |
$1,525,000 |
2,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
886 |
- |
2023-12-31 |
155,165 |
$1,522,000 |
-543,885 |
|
Aquatic Capital Management LLC |
396 |
- |
2023-12-31 |
154,100 |
$1,512,000 |
136,900 |
|
SEVEN EIGHT CAPITAL LLC |
175 |
- |
2023-12-31 |
153,600 |
$1,507,000 |
65,129 |
|
AMERIPRISE FINANCIAL INC |
2988 |
- |
2023-12-31 |
138,478 |
$1,358,000 |
16,793 |
|
PEAK6 Investments LLC |
316 |
- |
2023-12-31 |
138,053 |
$1,354,000 |
125,516 |
|
AQR CAPITAL MANAGEMENT LLC |
1497 |
- |
2023-12-31 |
136,723 |
$1,341,000 |
-42,346 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
912 |
- |
2023-12-31 |
136,000 |
$1,334,000 |
-137,000 |
|
JANE STREET GROUP LLC |
2878 |
- |
2023-12-31 |
135,131 |
$1,326,000 |
96,588 |
|
GOTHAM ASSET MANAGEMENT, LLC |
720 |
- |
2023-12-31 |
132,219 |
$1,297,000 |
-229,887 |
|
ALLIANCEBERNSTEIN L.P. |
2154 |
- |
2023-12-31 |
129,200 |
$1,267,000 |
0 |
|
GoalVest Advisory LLC |
46 |
- |
2024-03-31 |
104,467 |
$1,201,000 |
6,218 |
|
FIRST TRUST ADVISORS LP |
1948 |
- |
2023-12-31 |
113,342 |
$1,112,000 |
-84,513 |
|
CAPITAL FUND MANAGEMENT S.A. |
594 |
- |
2023-12-31 |
109,950 |
$1,079,000 |
109,950 |
|
Herr Investment Group LLC |
38 |
- |
2023-12-31 |
104,006 |
$1,020,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
248 |
- |
2023-12-31 |
103,833 |
$1,019,000 |
-10,375 |
|
Connor Clark & Lunn Investment Management Ltd. |
859 |
- |
2023-12-31 |
103,011 |
$1,011,000 |
103,011 |
|
WALLEYE TRADING LLC |
574 |
- |
2023-12-31 |
102,115 |
$1,002,000 |
15,425 |
|
ROYAL BANK OF CANADA |
3152 |
- |
2023-12-31 |
93,756 |
$920,000 |
-21,038 |
|
Boston Partners |
558 |
- |
2023-12-31 |
93,674 |
$919,000 |
-30,835 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
953 |
- |
2023-12-31 |
92,363 |
$906,000 |
0 |
|
Harbour Capital Advisors LLC |
116 |
- |
2024-03-31 |
71,185 |
$824,000 |
-1,900 |
|
SEI INVESTMENTS CO |
1937 |
- |
2023-12-31 |
84,041 |
$824,000 |
-190,626 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
807 |
- |
2023-12-31 |
83,499 |
$819,000 |
-1,080,120 |
|
Empowered Funds LLC |
842 |
- |
2023-12-31 |
83,499 |
$819,000 |
-432,798 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
251 |
*New |
2023-12-31 |
82,330 |
$808,000 |
82,330 |
|
MARSHALL WACE LLP |
1263 |
- |
2023-12-31 |
81,242 |
$797,000 |
81,242 |
|
Jeereddi Investments LP |
10 |
- |
2022-12-31 |
87,923 |
$781,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1794 |
- |
2023-12-31 |
79,310 |
$778,000 |
-454,028 |
|
Dynamic Technology Lab Private Ltd |
432 |
*New |
2023-12-31 |
77,432 |
$760,000 |
77,432 |
|
MetLife Investment Advisors LLC |
1487 |
- |
2023-12-31 |
72,552 |
$712,000 |
0 |
|
OPPENHEIMER & CO INC |
847 |
*New |
2023-12-31 |
72,283 |
$709,000 |
72,283 |
|
Kestra Advisory Services LLC |
1311 |
- |
2023-12-31 |
71,819 |
$705,000 |
-32,119 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
287 |
- |
2024-03-31 |
57,542 |
$677,000 |
10,911 |
|
AMERICAN INTERNATIONAL GROUP INC |
1503 |
- |
2023-12-31 |
68,218 |
$669,000 |
-276 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
166 |
*New |
2023-12-31 |
67,000 |
$657,000 |
67,000 |
|
Walleye Trading Advisors LLC |
972 |
- |
2023-12-31 |
66,893 |
$656,000 |
1,483 |
|
Toroso Investments LLC |
833 |
- |
2023-12-31 |
63,762 |
$626,000 |
31,414 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1538 |
- |
2023-12-31 |
62,707 |
$615,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
60,707 |
$596,000 |
0 |
|
DEUTSCHE BANK AG |
2213 |
- |
2023-12-31 |
60,313 |
$592,000 |
-1,479 |
|
SIMPLEX TRADING LLC |
595 |
*New |
2023-12-31 |
58,940 |
$578,000 |
58,940 |
|
TWINBEECH CAPITAL LP |
538 |
*New |
2023-12-31 |
58,019 |
$569,000 |
58,019 |
|
ING INVESTMENT MANAGEMENT LLC |
1882 |
- |
2023-12-31 |
55,419 |
$544,000 |
-889 |
|
|
100 Records found
|
1
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