|
Institutional
Holders
Total
Institutions:
|
148 19 |
|
Total
shares held :
|
51,577,038 |
|
% of shares
held :
|
55.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
5,898,503 |
|
% of shares
held change :
|
6.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.62 |
|
Last
Quarter's Ending
Price :
|
$12.29 |
|
Last
Quarter's Average
Price :
|
$11.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.76 (6.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
2,048,564
|
3.97%
|
|
|
Increased
Positions : |
59
|
7,812,207
|
15.15%
|
|
|
Unchanged
Positions : |
22
|
9,537,129
|
18.49%
|
|
|
Decreased
Positions : |
37
|
-2,213,659
|
-4.29%
|
|
|
Closed
Positions : |
11
|
-1,748,609
|
-3.39%
|
|
|
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 |
Pale Fire Capital SE |
2 |
- |
2023-12-31 |
7,667,360 |
$94,232,000 |
180,218 |
|
BDL CAPITAL MANAGEMENT |
1 |
- |
2023-12-31 |
5,764,931 |
$77,942,000 |
0 |
|
Rubric Capital Management LP |
20 |
- |
2024-03-31 |
5,141,388 |
$61,337,000 |
610,448 |
|
BLACKROCK INC. |
2404 |
- |
2024-03-31 |
4,023,655 |
$48,002,000 |
-59,968 |
|
Impax Asset Management Group plc |
124 |
- |
2024-03-31 |
2,207,093 |
$26,331,000 |
-326,255 |
|
REDWOOD CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,955,748 |
$24,036,000 |
0 |
|
Medina Singh Partners LLC |
3 |
- |
2023-12-31 |
1,728,842 |
$21,247,000 |
237,338 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1753 |
- |
2024-03-31 |
1,305,265 |
$15,572,000 |
64,549 |
|
STATE STREET CORP |
2299 |
- |
2023-12-31 |
1,174,569 |
$14,528,000 |
111,667 |
|
MORGAN STANLEY |
3021 |
- |
2023-12-31 |
1,146,907 |
$14,095,000 |
908,626 |
|
J P MORGAN CHASE & CO |
1873 |
- |
2024-03-31 |
1,169,965 |
$13,958,000 |
-26,480 |
|
HPS Investment Partners LLC |
2 |
- |
2023-12-31 |
1,036,443 |
$12,738,000 |
0 |
|
HARBER ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
831,860 |
$10,224,000 |
-505,994 |
|
CITADEL ADVISORS LLC |
1153 |
- |
2023-12-31 |
816,694 |
$10,037,000 |
699,211 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
143 |
- |
2023-12-31 |
783,916 |
$9,634,000 |
31,957 |
|
GEODE CAPITAL MANAGEMENT LLC |
2373 |
- |
2023-12-31 |
773,471 |
$9,506,000 |
39,131 |
|
VANGUARD GROUP INC |
2996 |
- |
2024-03-31 |
781,700 |
$9,326,000 |
190,366 |
|
RENAISSANCE TECHNOLOGIES LLC |
1063 |
- |
2023-12-31 |
637,923 |
$7,840,000 |
66,923 |
|
Man Group plc |
709 |
- |
2023-12-31 |
611,121 |
$7,511,000 |
611,121 |
|
INVESCO LTD |
1957 |
- |
2023-12-31 |
610,193 |
$7,499,000 |
-203,230 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
663 |
- |
2023-12-31 |
556,965 |
$6,845,000 |
-312,339 |
|
TWO SIGMA INVESTMENTS LLC |
778 |
- |
2023-12-31 |
505,936 |
$6,218,000 |
459,700 |
|
High Ground Investment Management LLP |
7 |
*New |
2024-03-31 |
495,903 |
$5,916,000 |
495,903 |
|
NORTHERN TRUST CORP |
2397 |
- |
2023-12-31 |
475,940 |
$5,849,000 |
6,740 |
|
ROYAL BANK OF CANADA |
1814 |
- |
2023-12-31 |
451,939 |
$5,555,000 |
18,187 |
|
ACADIAN ASSET MANAGEMENT LLC |
461 |
- |
2024-03-31 |
429,811 |
$5,116,000 |
140,590 |
|
Empowered Funds LLC |
316 |
- |
2024-03-31 |
408,539 |
$4,874,000 |
54,623 |
|
CREDIT SUISSE/ |
1336 |
- |
2024-03-31 |
378,408 |
$4,514,000 |
-191,100 |
|
TCW GROUP INC |
185 |
- |
2024-03-31 |
368,128 |
$4,392,000 |
3,887 |
|
Knights of Columbus Asset Advisors LLC |
115 |
- |
2024-03-31 |
349,200 |
$4,166,000 |
-332,738 |
|
BANK OF AMERICA CORP /DE/ |
2997 |
- |
2023-12-31 |
331,683 |
$4,076,000 |
-210,863 |
|
Lombard Odier Asset Management (Switzerland) SA |
55 |
*New |
2023-12-31 |
327,111 |
$4,020,000 |
327,111 |
|
SHAH CAPITAL MANAGEMENT |
12 |
- |
2023-12-31 |
307,065 |
$3,774,000 |
0 |
|
Strategic Global Advisors LLC |
41 |
- |
2023-12-31 |
297,415 |
$3,655,000 |
-18,086 |
|
ING INVESTMENT MANAGEMENT LLC |
995 |
- |
2023-12-31 |
285,904 |
$3,514,000 |
-13,568 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2201 |
- |
2023-12-31 |
248,513 |
$3,054,000 |
63,361 |
|
Allspring Global Investments Holdings LLC |
1085 |
- |
2024-03-31 |
249,992 |
$2,982,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2610 |
- |
2024-03-31 |
224,552 |
$2,679,000 |
-29,903 |
|
TWO SIGMA ADVISERS, LLC |
1143 |
*New |
2023-12-31 |
209,200 |
$2,571,000 |
209,200 |
|
Davy Asset Management Ltd |
115 |
- |
2024-03-31 |
193,814 |
$2,312,000 |
-130,199 |
|
Qube Research & Technologies Ltd |
1245 |
*New |
2023-12-31 |
183,715 |
$2,258,000 |
183,715 |
|
UBS Group AG |
2749 |
- |
2023-12-31 |
177,218 |
$2,178,000 |
47,519 |
|
TUDOR INVESTMENT CORP ET AL |
694 |
- |
2023-12-31 |
165,897 |
$2,039,000 |
-61,079 |
|
MARTINGALE ASSET MANAGEMENT L P |
288 |
- |
2023-12-31 |
163,507 |
$2,010,000 |
66,258 |
|
DIMENSIONAL FUND ADVISORS INC |
2797 |
*New |
2024-03-31 |
164,655 |
$1,964,000 |
164,655 |
|
GOLDMAN SACHS GROUP INC/ |
3216 |
- |
2023-12-31 |
143,183 |
$1,760,000 |
13,034 |
|
Atom Investors LP |
112 |
- |
2023-12-31 |
141,639 |
$1,741,000 |
97,296 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1634 |
- |
2023-12-31 |
132,733 |
$1,632,000 |
19,982 |
|
LESA SROUFE & CO |
28 |
- |
2024-03-31 |
135,746 |
$1,619,000 |
-191 |
|
WELLS FARGO & CO/MN |
2725 |
- |
2024-03-31 |
133,327 |
$1,591,000 |
4,841 |
|
BARCLAYS PLC |
2245 |
- |
2023-12-31 |
128,707 |
$1,582,000 |
51,523 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
736 |
- |
2024-03-31 |
118,682 |
$1,416,000 |
-24,553 |
|
Bellecapital International Ltd. |
53 |
- |
2024-03-31 |
114,000 |
$1,360,000 |
0 |
|
RHUMBLINE ADVISERS |
2130 |
- |
2024-03-31 |
104,179 |
$1,243,000 |
2,291 |
|
Nebula Research & Development LLC |
57 |
*New |
2023-12-31 |
99,073 |
$1,218,000 |
99,073 |
|
PUTNAM INVESTMENTS LLC |
748 |
- |
2023-12-31 |
93,457 |
$1,149,000 |
61,861 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1373 |
*New |
2023-12-31 |
85,600 |
$1,052,000 |
85,600 |
|
AMERICAN CENTURY COMPANIES INC |
2037 |
- |
2023-12-31 |
84,497 |
$1,038,000 |
26,142 |
|
PDT PARTNERS, LLC |
281 |
- |
2023-12-31 |
83,897 |
$1,031,000 |
26,658 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
254 |
- |
2023-12-31 |
83,769 |
$1,030,000 |
-19,037 |
|
Russell Investments Group Ltd. |
1914 |
- |
2024-03-31 |
85,926 |
$1,025,000 |
7,304 |
|
Lombard Odier Asset Management (Europe) Ltd |
148 |
- |
2023-12-31 |
79,421 |
$976,000 |
-251,814 |
|
Jump Financial LLC |
720 |
- |
2023-12-31 |
77,770 |
$956,000 |
77,770 |
|
ALGERT COLDIRON INVESTORS LLC |
640 |
- |
2023-12-31 |
73,923 |
$909,000 |
30,212 |
|
ALLIANCEBERNSTEIN L.P. |
2305 |
- |
2023-12-31 |
73,680 |
$906,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
567 |
- |
2023-12-31 |
73,414 |
$902,000 |
73,414 |
|
BALYASNY ASSET MANAGEMENT LLC |
1222 |
- |
2023-12-31 |
69,700 |
$857,000 |
44,955 |
|
Corton Capital Inc. |
69 |
*New |
2023-12-31 |
68,766 |
$845,000 |
68,766 |
|
MARSHALL WACE LLP |
1254 |
*New |
2023-12-31 |
66,100 |
$812,000 |
66,100 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
835 |
- |
2023-12-31 |
63,575 |
$781,000 |
36,398 |
|
Cubist Systematic Strategies LLC |
1223 |
- |
2023-12-31 |
62,998 |
$774,000 |
62,998 |
|
SummerHaven Investment Management LLC |
138 |
- |
2024-03-31 |
57,914 |
$691,000 |
796 |
|
STRS OHIO |
1077 |
- |
2023-12-31 |
55,600 |
$683,000 |
-2,500 |
|
AMUNDI |
1297 |
- |
2023-12-31 |
55,612 |
$678,000 |
0 |
|
SEI INVESTMENTS CO |
2007 |
- |
2024-03-31 |
56,694 |
$676,000 |
15,057 |
|
Tejara Capital Ltd |
52 |
*New |
2023-12-31 |
52,964 |
$651,000 |
52,964 |
|
Summit Global Investments |
|
- |
2024-03-31 |
43,814 |
$523,000 |
7,740 |
|
CORNERCAP INVESTMENT COUNSEL INC |
441 |
*New |
2024-03-31 |
43,134 |
$515,000 |
43,134 |
|
FRANKLIN RESOURCES INC |
1875 |
- |
2023-12-31 |
40,825 |
$502,000 |
6,800 |
|
MetLife Investment Advisors LLC |
1727 |
- |
2023-12-31 |
38,168 |
$469,000 |
0 |
|
Total Clarity Wealth Management Inc. |
157 |
- |
2024-03-31 |
37,488 |
$447,000 |
1,065 |
|
AMERICAN INTERNATIONAL GROUP INC |
1749 |
- |
2023-12-31 |
35,571 |
$437,000 |
-143 |
|
HSBC HOLDINGS PLC |
1674 |
- |
2023-12-31 |
35,317 |
$434,000 |
-15,607 |
|
MARINER WEALTH ADVISORS, LLC |
2043 |
- |
2023-12-31 |
34,893 |
$429,000 |
9,283 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
277 |
- |
2023-12-31 |
34,545 |
$425,000 |
0 |
|
DEUTSCHE BANK AG |
2368 |
- |
2023-12-31 |
34,069 |
$419,000 |
-774 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2121 |
- |
2024-03-31 |
31,991 |
$382,000 |
1,115 |
|
FOX RUN MANAGEMENT L.L.C. |
408 |
*New |
2023-12-31 |
30,883 |
$380,000 |
30,883 |
|
Walleye Trading Advisors LLC |
1183 |
*New |
2023-12-31 |
30,103 |
$370,000 |
30,103 |
|
Oracle Alpha Inc. |
68 |
- |
2023-12-31 |
30,076 |
$370,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1084 |
- |
2023-12-31 |
29,326 |
$360,000 |
7,412 |
|
QUANTBOT TECHNOLOGIES LLC |
846 |
- |
2024-03-31 |
29,407 |
$351,000 |
-22,130 |
|
PRINCIPAL FINANCIAL GROUP INC |
2061 |
*New |
2024-03-31 |
29,329 |
$350,000 |
29,329 |
|
MANUFACTURERES LIFE INSURANCE CO |
2364 |
- |
2023-12-31 |
25,892 |
$318,000 |
-642 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1542 |
*New |
2024-03-31 |
25,307 |
$302,000 |
25,307 |
|
FOSTER & MOTLEY INC |
341 |
*New |
2024-03-31 |
23,432 |
$280,000 |
23,432 |
|
RBF CAPITAL, LLC |
446 |
- |
2023-12-31 |
22,652 |
$278,000 |
0 |
|
BB&T CORP |
2318 |
- |
2023-12-31 |
21,975 |
$270,000 |
-710 |
|
Penserra Capital Management LLC |
675 |
- |
2023-12-31 |
20,470 |
$251,000 |
-6,700 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1494 |
*New |
2024-03-31 |
20,937 |
$250,000 |
20,937 |
|
|
100 Records found
|
1
|
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