|
Institutional
Holders
Total
Institutions:
|
234 6 |
|
Total
shares held :
|
103,428,397 |
|
% of shares
held :
|
94.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
2,127,238 |
|
% of shares
held change :
|
1.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.52 |
|
Last
Quarter's Ending
Price :
|
$11.32 |
|
Last
Quarter's Average
Price :
|
$10.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.81 (34.76%) |
|
|
|
|
|
|
|
|
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. |
1629 |
- |
2023-12-31 |
17,737,871 |
$200,793,000 |
787,044 |
|
VANGUARD GROUP INC |
1686 |
- |
2023-12-31 |
12,356,798 |
$139,879,000 |
-105,220 |
|
DIMENSIONAL FUND ADVISORS INC |
1206 |
- |
2023-12-31 |
6,095,429 |
$69,001,000 |
161,840 |
|
AMERICAN CENTURY COMPANIES INC |
509 |
- |
2023-12-31 |
4,294,638 |
$48,615,000 |
12,507 |
|
STATE STREET CORP |
1733 |
- |
2023-12-31 |
4,138,991 |
$46,853,000 |
91,096 |
|
RENAISSANCE TECHNOLOGIES LLC |
336 |
- |
2023-12-31 |
3,940,692 |
$44,609,000 |
-76,600 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
111 |
- |
2023-12-31 |
3,689,355 |
$41,763,000 |
1,159,452 |
|
Global Alpha Capital Management Ltd. |
19 |
- |
2023-12-31 |
2,487,826 |
$28,162,000 |
693,500 |
|
J P MORGAN CHASE & CO |
1400 |
- |
2023-12-31 |
2,382,661 |
$26,972,000 |
-73,769 |
|
NUVEEN ASSET MANAGEMENT, LLC |
958 |
- |
2023-12-31 |
2,356,459 |
$26,675,000 |
-289,013 |
|
FMR LLC |
1503 |
- |
2023-12-31 |
2,320,457 |
$26,268,000 |
-24,780 |
|
GEODE CAPITAL MANAGEMENT LLC |
1760 |
- |
2023-12-31 |
2,278,352 |
$25,794,000 |
103,637 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1526 |
- |
2023-12-31 |
1,989,506 |
$22,521,000 |
49,310 |
|
ROYCE & ASSOCIATES LLC |
175 |
- |
2023-12-31 |
1,584,767 |
$17,940,000 |
-216,850 |
|
D E SHAW & CO INC |
539 |
- |
2023-12-31 |
1,582,875 |
$17,918,000 |
8,074 |
|
Boston Partners |
346 |
- |
2023-12-31 |
1,481,365 |
$16,443,000 |
-60,453 |
|
MORGAN STANLEY |
2879 |
- |
2023-12-31 |
1,430,961 |
$16,198,000 |
622,114 |
|
PENN CAPITAL MANAGEMENT CO INC |
26 |
- |
2023-12-31 |
1,325,085 |
$15,038,000 |
102,484 |
|
INVESCO LTD |
1560 |
- |
2023-12-31 |
1,304,182 |
$14,763,000 |
177,325 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
253 |
- |
2023-12-31 |
1,286,690 |
$14,565,000 |
-6,010 |
|
NORTHERN TRUST CORP |
1879 |
- |
2023-12-31 |
1,176,970 |
$13,323,000 |
5,762 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,166,477 |
$13,205,000 |
-10,362 |
|
GOLDMAN SACHS GROUP INC/ |
1994 |
- |
2023-12-31 |
966,974 |
$10,946,000 |
97,378 |
|
HEARTLAND ADVISORS INC |
71 |
- |
2023-12-31 |
955,174 |
$10,813,000 |
-7,637 |
|
BANK OF NEW YORK MELLON CORP |
1957 |
- |
2023-12-31 |
940,431 |
$10,646,000 |
13,046 |
|
WELLINGTON MANAGEMENT CO LLP |
1064 |
- |
2023-12-31 |
926,412 |
$10,487,000 |
117,612 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
806 |
- |
2023-12-31 |
911,682 |
$10,320,000 |
40,723 |
|
AMERIPRISE FINANCIAL INC |
1716 |
- |
2023-12-31 |
904,362 |
$10,237,000 |
-59,077 |
|
Assenagon Asset Management S.A. |
427 |
- |
2023-12-31 |
898,902 |
$10,176,000 |
53,782 |
|
CITADEL ADVISORS LLC |
1158 |
- |
2023-12-31 |
882,890 |
$9,994,000 |
166,038 |
|
MILLENNIUM MANAGEMENT LLC |
1456 |
- |
2023-12-31 |
821,896 |
$9,304,000 |
78,983 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
125 |
- |
2023-12-31 |
741,723 |
$8,396,000 |
-9,224 |
|
NORGES BANK |
1549 |
*New |
2023-12-31 |
734,274 |
$8,312,000 |
734,274 |
|
TWO SIGMA ADVISERS, LLC |
640 |
- |
2023-12-31 |
676,200 |
$7,655,000 |
64,700 |
|
DEUTSCHE BANK AG |
1136 |
- |
2023-12-31 |
582,640 |
$6,595,000 |
438,677 |
|
South Dakota Investment Council |
156 |
- |
2023-12-31 |
572,380 |
$6,479,000 |
-52,300 |
|
PRINCIPAL FINANCIAL GROUP INC |
1483 |
- |
2023-12-31 |
554,247 |
$6,274,000 |
-21,597 |
|
ALLIANZ ASSET MANAGEMENT AG |
706 |
- |
2023-12-31 |
535,239 |
$6,059,000 |
42,310 |
|
TWO SIGMA INVESTMENTS LLC |
798 |
- |
2023-12-31 |
527,330 |
$5,969,000 |
126,482 |
|
ING INVESTMENT MANAGEMENT LLC |
840 |
- |
2023-12-31 |
474,180 |
$5,368,000 |
-131,399 |
|
AQR CAPITAL MANAGEMENT LLC |
951 |
- |
2023-12-31 |
440,117 |
$4,982,000 |
-11,253 |
|
NORDEA INVESTMENT MANAGEMENT AB |
547 |
- |
2023-12-31 |
397,896 |
$4,516,000 |
-12,439 |
|
Russell Investments Group Ltd. |
1194 |
- |
2023-12-31 |
376,227 |
$4,259,000 |
96,710 |
|
RHUMBLINE ADVISERS |
1530 |
- |
2023-12-31 |
368,722 |
$4,174,000 |
-3,076 |
|
PANAGORA ASSET MANAGEMENT INC |
351 |
- |
2023-12-31 |
365,619 |
$4,139,000 |
-4,796 |
|
BANK OF AMERICA CORP /DE/ |
3068 |
- |
2023-12-31 |
325,262 |
$3,682,000 |
120,927 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1091 |
- |
2023-12-31 |
311,354 |
$3,525,000 |
-298,007 |
|
LEGAL & GENERAL GROUP PLC |
1709 |
- |
2023-12-31 |
296,882 |
$3,361,000 |
-4,050 |
|
FIRST TRUST ADVISORS LP |
1514 |
- |
2023-12-31 |
289,149 |
$3,273,000 |
-49,742 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
445 |
- |
2023-12-31 |
267,230 |
$3,025,000 |
5,000 |
|
Qube Research & Technologies Ltd |
1123 |
- |
2023-12-31 |
259,253 |
$2,935,000 |
78,024 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
303 |
- |
2023-12-31 |
257,029 |
$2,910,000 |
-2,000 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
77 |
- |
2023-12-31 |
242,600 |
$2,746,000 |
0 |
|
EAGLE ASSET MANAGEMENT INC |
427 |
- |
2023-12-31 |
240,815 |
$2,726,000 |
-13,197 |
|
BARCLAYS PLC |
1948 |
- |
2023-12-31 |
225,394 |
$2,550,000 |
154,182 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
661 |
- |
2023-12-31 |
220,655 |
$2,498,000 |
88,752 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
216,263 |
$2,448,000 |
2,469 |
|
Swiss National Bank |
1731 |
- |
2023-12-31 |
210,300 |
$2,381,000 |
-24,900 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
399 |
- |
2023-12-31 |
182,039 |
$2,061,000 |
-34,180 |
|
HRT FINANCIAL LLC |
639 |
- |
2023-12-31 |
162,824 |
$1,843,000 |
130,275 |
|
ExodusPoint Capital Management LP |
575 |
- |
2023-12-31 |
154,240 |
$1,746,000 |
154,240 |
|
Engineers Gate Manager LP |
536 |
- |
2023-12-31 |
149,299 |
$1,690,000 |
-7,523 |
|
CREDIT SUISSE/ |
1978 |
- |
2023-12-31 |
142,492 |
$1,613,000 |
15,021 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1013 |
*New |
2023-12-31 |
137,708 |
$1,559,000 |
137,708 |
|
Monaco Asset Management SAM |
42 |
- |
2023-12-31 |
128,771 |
$1,458,000 |
-177,985 |
|
UBS Group AG |
3113 |
- |
2023-12-31 |
128,331 |
$1,453,000 |
8,895 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1781 |
- |
2023-12-31 |
126,748 |
$1,435,000 |
4,938 |
|
DENALI ADVISORS LLC |
63 |
*New |
2024-03-31 |
92,700 |
$1,409,000 |
92,700 |
|
PRUDENTIAL FINANCIAL INC |
1645 |
- |
2023-12-31 |
123,077 |
$1,393,000 |
-2,861 |
|
Schonfeld Strategic Advisors LLC |
865 |
- |
2023-12-31 |
121,100 |
$1,371,000 |
63,031 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1718 |
- |
2023-12-31 |
117,475 |
$1,330,000 |
8,625 |
|
ALLIANCEBERNSTEIN L.P. |
2148 |
- |
2023-12-31 |
113,401 |
$1,284,000 |
1,308 |
|
PUTNAM INVESTMENTS LLC |
735 |
- |
2023-12-31 |
113,001 |
$1,279,000 |
-3,582 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1689 |
- |
2023-12-31 |
112,651 |
$1,275,000 |
-5,454 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1110 |
- |
2023-12-31 |
109,136 |
$1,235,000 |
27 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1448 |
- |
2023-12-31 |
107,252 |
$1,210,000 |
-6,888 |
|
RUFFER LLP |
56 |
- |
2023-12-31 |
100,000 |
$1,132,000 |
0 |
|
CITIGROUP INC |
1997 |
- |
2023-12-31 |
98,927 |
$1,120,000 |
26,648 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
927 |
- |
2023-12-31 |
97,790 |
$1,107,000 |
-12,819 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1730 |
- |
2023-12-31 |
94,749 |
$1,073,000 |
-2,877 |
|
TEXAS PERMANENT SCHOOL FUND |
1297 |
- |
2023-12-31 |
91,855 |
$1,040,000 |
1,220 |
|
SummerHaven Investment Management LLC |
37 |
- |
2024-03-31 |
67,878 |
$1,032,000 |
951 |
|
AXA |
808 |
- |
2023-12-31 |
88,500 |
$1,002,000 |
-11,500 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1041 |
- |
2024-03-31 |
64,776 |
$984,000 |
-639 |
|
CLARIVEST ASSET MANAGEMENT LLC |
265 |
- |
2023-12-31 |
85,459 |
$967,000 |
2,030 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2023-12-31 |
83,190 |
$942,000 |
553 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
79,777 |
$903,000 |
-1,906 |
|
AIGEN INVESTMENT MANAGEMENT LP |
174 |
- |
2023-12-31 |
78,845 |
$893,000 |
56,369 |
|
EXCHANGE TRADED CONCEPTS LLC |
464 |
*New |
2024-03-31 |
57,509 |
$874,000 |
57,509 |
|
POLARIS CAPITAL MANAGEMENT INC |
84 |
*New |
2023-12-31 |
77,000 |
$872,000 |
77,000 |
|
JANE STREET GROUP LLC |
3339 |
- |
2023-12-31 |
76,463 |
$866,000 |
54,965 |
|
LPL FINANCIAL CORP |
3123 |
- |
2023-12-31 |
76,246 |
$863,000 |
-186 |
|
Cubist Systematic Strategies LLC |
1208 |
- |
2023-12-31 |
70,195 |
$795,000 |
70,195 |
|
BANK OF MONTREAL /CAN/ |
1754 |
- |
2023-12-31 |
68,601 |
$792,000 |
309 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
114 |
- |
2023-12-31 |
64,322 |
$728,000 |
42,976 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
164 |
- |
2023-12-31 |
61,217 |
$693,000 |
-2,043 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
340 |
- |
2023-12-31 |
61,020 |
$691,000 |
35,191 |
|
Illinois Municipal Retirement Fund |
1097 |
- |
2023-12-31 |
59,831 |
$677,000 |
84 |
|
AMERICAN INTERNATIONAL GROUP INC |
1513 |
- |
2023-12-31 |
57,962 |
$656,000 |
-504 |
|
AVIVA PLC |
702 |
*New |
2023-12-31 |
57,972 |
$656,000 |
57,972 |
|
|
100 Records found
|
1
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