|
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 :
|
|
|
1.81 (17.59%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
2221 |
- |
2023-12-31 |
7,427,166 |
$72,860,000 |
-2,052,193 |
|
Hosking Partners LLP |
17 |
- |
2024-03-31 |
4,330,737 |
$49,803,000 |
-9,693 |
|
GOLDMAN SACHS GROUP INC/ |
1253 |
- |
2023-12-31 |
3,166,995 |
$31,068,000 |
-99,539 |
|
ACADIAN ASSET MANAGEMENT LLC |
|
- |
2024-03-31 |
2,355,833 |
$27,072,000 |
-339,043 |
|
LSV ASSET MANAGEMENT |
|
- |
2024-03-31 |
1,191,514 |
$13,702,000 |
-23,800 |
|
J P MORGAN CHASE & CO |
1827 |
- |
2023-12-31 |
1,380,037 |
$13,538,000 |
-157,150 |
|
TWO SIGMA ADVISERS, LLC |
495 |
- |
2023-12-31 |
1,116,600 |
$10,954,000 |
-586,700 |
|
TWO SIGMA INVESTMENTS LLC |
630 |
- |
2023-12-31 |
930,861 |
$9,132,000 |
-82,914 |
|
Russell Investments Group Ltd. |
1074 |
- |
2023-12-31 |
569,977 |
$5,591,000 |
-10,346 |
|
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 |
|
CITADEL ADVISORS LLC |
1685 |
- |
2023-12-31 |
435,685 |
$4,274,000 |
-284,356 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
485 |
- |
2023-12-31 |
387,040 |
$3,797,000 |
-52,044 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1623 |
- |
2023-12-31 |
263,958 |
$2,589,000 |
-154,914 |
|
DAVENPORT & CO LLC |
416 |
- |
2024-03-31 |
190,386 |
$2,189,000 |
-892 |
|
VR Advisory Services Ltd |
20 |
- |
2023-12-31 |
200,000 |
$1,962,000 |
-256,091 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
|
- |
2024-03-31 |
174,766 |
$1,889,000 |
-11,910 |
|
TUDOR INVESTMENT CORP ET AL |
762 |
- |
2023-12-31 |
177,362 |
$1,740,000 |
-137,411 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
886 |
- |
2023-12-31 |
155,165 |
$1,522,000 |
-543,885 |
|
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 |
|
GOTHAM ASSET MANAGEMENT, LLC |
720 |
- |
2023-12-31 |
132,219 |
$1,297,000 |
-229,887 |
|
FIRST TRUST ADVISORS LP |
1948 |
- |
2023-12-31 |
113,342 |
$1,112,000 |
-84,513 |
|
CORNERCAP INVESTMENT COUNSEL INC |
248 |
- |
2023-12-31 |
103,833 |
$1,019,000 |
-10,375 |
|
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 |
|
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 |
|
Kestra Advisory Services LLC |
1311 |
- |
2023-12-31 |
71,819 |
$705,000 |
-32,119 |
|
AMERICAN INTERNATIONAL GROUP INC |
1503 |
- |
2023-12-31 |
68,218 |
$669,000 |
-276 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1534 |
- |
2024-03-31 |
56,419 |
$649,000 |
-6,288 |
|
DEUTSCHE BANK AG |
2213 |
- |
2023-12-31 |
60,313 |
$592,000 |
-1,479 |
|
ING INVESTMENT MANAGEMENT LLC |
1882 |
- |
2023-12-31 |
55,419 |
$544,000 |
-889 |
|
Nebula Research & Development LLC |
229 |
- |
2023-12-31 |
55,127 |
$541,000 |
-6,673 |
|
MANUFACTURERES LIFE INSURANCE CO |
2170 |
- |
2023-12-31 |
49,045 |
$481,000 |
-800 |
|
FRANKLIN RESOURCES INC |
1910 |
- |
2023-12-31 |
47,770 |
$469,000 |
-11,495 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2318 |
- |
2023-12-31 |
39,241 |
$385,000 |
-31,800 |
|
Ethic Inc. |
839 |
- |
2023-12-31 |
35,435 |
$348,000 |
-405 |
|
Ellevest Inc. |
283 |
- |
2023-12-31 |
32,180 |
$316,000 |
-436 |
|
Quantamental Technologies LLC |
153 |
- |
2023-09-30 |
26,930 |
$277,000 |
-10,703 |
|
Engineers Gate Manager LP |
1504 |
- |
2023-12-31 |
27,841 |
$273,000 |
-435,545 |
|
DAVIDSON D A & CO |
1159 |
- |
2023-12-31 |
26,800 |
$263,000 |
-600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2438 |
- |
2023-12-31 |
22,590 |
$222,000 |
-7,693 |
|
HIGHTOWER ADVISORS, LLC |
2913 |
- |
2023-12-31 |
21,120 |
$207,000 |
-6,574 |
|
Quadrature Capital LTD |
996 |
- |
2023-12-31 |
17,335 |
$170,000 |
-10,710 |
|
KEYSTONE INVESTORS PTE LTD |
|
- |
2024-03-31 |
14,669 |
$169,000 |
-10,396 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1364 |
- |
2023-12-31 |
13,506 |
$132,000 |
-271,778 |
|
Williams Jones Wealth Management LLC. |
485 |
- |
2023-12-31 |
12,720 |
$125,000 |
-2,000 |
|
MILLENNIUM MANAGEMENT LLC |
3554 |
- |
2023-12-31 |
11,764 |
$115,000 |
-1,164,554 |
|
Sawtooth Asset Management Inc. |
1015 |
- |
2023-12-31 |
11,045 |
$108,000 |
-132 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
11,045 |
$108,000 |
-132 |
|
Corton Capital Inc. |
545 |
- |
2023-12-31 |
10,663 |
$105,000 |
-11,414 |
|
SIMPLEX TRADING LLC |
1274 |
- |
2024-03-31 |
6,857 |
$78,000 |
-52,083 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1264 |
- |
2023-12-31 |
7,155 |
$70,000 |
-745 |
|
LAZARD ASSET MANAGEMENT LLC |
1588 |
- |
2023-12-31 |
6,973 |
$68,000 |
-50,584 |
|
AMALGAMATED BANK |
1850 |
- |
2024-03-31 |
4,596 |
$53,000 |
-7,628 |
|
US BANCORP |
3375 |
- |
2023-12-31 |
679 |
$7,000 |
-116 |
|
FEDERATED INVESTORS INC /PA/ |
1861 |
- |
2023-12-31 |
398 |
$4,000 |
-53 |
|
Strategic Investment Solutions Inc. /IL |
591 |
- |
2023-12-31 |
250 |
$2,000 |
-6,500 |
|
Ronald Blue Trust Inc. |
2161 |
- |
2024-03-31 |
19 |
$0 |
-1,531 |
|
|
62 Records found
|
1
|
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