|
Institutional
Holders
Total
Institutions:
|
117 3 |
|
Total
shares held :
|
23,595,569 |
|
% of shares
held :
|
89.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
-121,205 |
|
% of shares
held change :
|
-0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.54 |
|
Last
Quarter's Ending
Price :
|
$15.46 |
|
Last
Quarter's Average
Price :
|
$16.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.13 (7.03%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GEORGE KAISER FAMILY FOUNDATION |
2 |
- |
2023-12-31 |
7,854,167 |
$121,425,000 |
0 |
|
VANGUARD GROUP INC |
2405 |
- |
2023-12-31 |
1,957,764 |
$30,267,000 |
20,779 |
|
RANGER INVESTMENT MANAGEMENT LP |
35 |
- |
2023-12-31 |
1,609,580 |
$24,884,000 |
7,815 |
|
BLACKROCK INC. |
2900 |
- |
2023-12-31 |
1,399,108 |
$21,630,000 |
38,892 |
|
AMERICAN CENTURY COMPANIES INC |
926 |
- |
2023-12-31 |
1,114,818 |
$17,235,000 |
13,568 |
|
MILLENNIUM MANAGEMENT LLC |
1303 |
- |
2023-12-31 |
752,364 |
$11,632,000 |
299,883 |
|
TORTOISE CAPITAL ADVISORS LLC |
52 |
- |
2023-12-31 |
745,059 |
$11,519,000 |
-12,709 |
|
SIR CAPITAL MANAGEMENT, L.P. |
33 |
- |
2023-12-31 |
644,011 |
$9,956,000 |
162,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1596 |
- |
2023-12-31 |
621,800 |
$9,613,000 |
142,409 |
|
VAN ECK ASSOCIATES CORP |
442 |
- |
2023-12-31 |
488,310 |
$7,549,000 |
-20,364 |
|
ING INVESTMENT MANAGEMENT LLC |
725 |
- |
2023-12-31 |
465,907 |
$7,203,000 |
102,822 |
|
GEODE CAPITAL MANAGEMENT LLC |
2610 |
- |
2023-12-31 |
388,155 |
$6,002,000 |
27,632 |
|
STATE STREET CORP |
2683 |
- |
2023-12-31 |
386,188 |
$5,970,000 |
26,782 |
|
MARSHALL WACE LLP |
724 |
- |
2023-12-31 |
342,484 |
$5,295,000 |
250,080 |
|
SWANK ENERGY INCOME ADVISORS LP |
28 |
- |
2023-12-31 |
290,000 |
$4,483,000 |
0 |
|
SCOUT INVESTMENT ADVISORS INC |
196 |
- |
2023-12-31 |
250,807 |
$3,877,000 |
16,697 |
|
WESTWOOD HOLDINGS GROUP INC |
263 |
- |
2023-12-31 |
243,342 |
$3,762,000 |
-26,799 |
|
Covalis Capital LLP |
41 |
- |
2023-12-31 |
213,234 |
$3,297,000 |
-56,440 |
|
RENAISSANCE TECHNOLOGIES LLC |
1625 |
- |
2023-12-31 |
212,264 |
$3,282,000 |
68,764 |
|
EMERALD ADVISERS INC/PA |
122 |
- |
2023-12-31 |
198,224 |
$3,065,000 |
-466,146 |
|
MORGAN STANLEY |
4164 |
- |
2023-12-31 |
193,373 |
$2,990,000 |
73,774 |
|
NORTHERN TRUST CORP |
2866 |
- |
2023-12-31 |
163,656 |
$2,530,000 |
1,357 |
|
BANK OF NEW YORK MELLON CORP |
2711 |
- |
2023-12-31 |
161,699 |
$2,500,000 |
33,220 |
|
Point72 Asset Management L.P. |
779 |
- |
2023-12-31 |
158,848 |
$2,456,000 |
-79,141 |
|
Russell Investments Group Ltd. |
1494 |
- |
2023-12-31 |
155,960 |
$2,411,000 |
-15,030 |
|
VIKING FUND MANAGEMENT LLC |
79 |
- |
2024-03-31 |
140,000 |
$2,243,000 |
40,000 |
|
GOLDMAN SACHS GROUP INC/ |
3085 |
- |
2023-12-31 |
139,203 |
$2,152,000 |
103,632 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2605 |
- |
2023-12-31 |
134,295 |
$2,076,000 |
-4,681 |
|
AMERIPRISE FINANCIAL INC |
2794 |
- |
2023-12-31 |
130,626 |
$2,019,000 |
10,238 |
|
TWO SIGMA INVESTMENTS LLC |
1596 |
*New |
2023-12-31 |
110,502 |
$1,708,000 |
110,502 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
544 |
- |
2024-03-31 |
104,233 |
$1,670,000 |
-380 |
|
PRUDENTIAL FINANCIAL INC |
1558 |
- |
2023-12-31 |
106,155 |
$1,641,000 |
72,700 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
134 |
- |
2023-12-31 |
93,104 |
$1,439,000 |
-344,904 |
|
DIMENSIONAL FUND ADVISORS INC |
2861 |
- |
2023-12-31 |
91,959 |
$1,422,000 |
36,663 |
|
OAK RIDGE INVESTMENTS LLC |
110 |
- |
2023-12-31 |
85,403 |
$1,320,000 |
-17,606 |
|
Alpha Paradigm Partners LLC |
45 |
- |
2022-12-31 |
51,570 |
$1,292,000 |
3,520 |
|
Squarepoint Ops LLC |
1269 |
- |
2023-12-31 |
77,441 |
$1,197,000 |
-34,184 |
|
ADAGE CAPITAL PARTNERS GP LLC |
756 |
- |
2023-12-31 |
75,000 |
$1,160,000 |
-237,500 |
|
Trexquant Investment LP |
772 |
*New |
2023-12-31 |
74,587 |
$1,153,000 |
74,587 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
634 |
*New |
2023-12-31 |
68,418 |
$1,058,000 |
68,418 |
|
D E SHAW & CO INC |
1934 |
*New |
2023-12-31 |
62,661 |
$969,000 |
62,661 |
|
J P MORGAN CHASE & CO |
3399 |
- |
2023-12-31 |
55,720 |
$861,000 |
19,783 |
|
JANE STREET GROUP LLC |
3371 |
- |
2023-12-31 |
54,623 |
$844,000 |
29,246 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3150 |
- |
2023-12-31 |
49,571 |
$766,000 |
12,574 |
|
Dynamic Technology Lab Private Ltd |
436 |
*New |
2023-12-31 |
49,121 |
$759,000 |
49,121 |
|
Pacer Advisors Inc. |
992 |
- |
2023-12-31 |
48,576 |
$751,000 |
6,890 |
|
CITADEL ADVISORS LLC |
3274 |
- |
2023-12-31 |
44,702 |
$691,000 |
28,589 |
|
Engineers Gate Manager LP |
1094 |
- |
2023-12-31 |
37,595 |
$581,000 |
8,066 |
|
Swiss National Bank |
2449 |
- |
2023-12-31 |
36,200 |
$560,000 |
-4,200 |
|
STRS OHIO |
1259 |
- |
2023-12-31 |
34,200 |
$528,000 |
4,200 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
415 |
*New |
2023-12-31 |
33,893 |
$524,000 |
33,893 |
|
Abacus Planning Group Inc. |
104 |
- |
2024-03-31 |
31,500 |
$505,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2634 |
- |
2023-12-31 |
30,070 |
$465,000 |
0 |
|
BANCORPSOUTH BANK |
227 |
- |
2023-12-31 |
30,000 |
$464,000 |
0 |
|
Cubist Systematic Strategies LLC |
1378 |
- |
2023-12-31 |
29,326 |
$453,000 |
29,326 |
|
BARCLAYS PLC |
2963 |
- |
2023-12-31 |
28,864 |
$446,000 |
22,032 |
|
CREDIT SUISSE/ |
2691 |
- |
2023-12-31 |
27,887 |
$431,000 |
7,712 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1855 |
- |
2023-12-31 |
26,542 |
$410,000 |
15,902 |
|
Quest Partners LLC |
412 |
- |
2023-12-31 |
26,482 |
$409,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4605 |
- |
2023-12-31 |
26,141 |
$404,000 |
3,457 |
|
RHUMBLINE ADVISERS |
2788 |
- |
2023-12-31 |
26,065 |
$403,000 |
-341 |
|
PDT PARTNERS, LLC |
438 |
- |
2023-12-31 |
24,392 |
$377,000 |
14,295 |
|
TORTOISE INDEX SOLUTIONS LLC |
60 |
- |
2023-12-31 |
23,608 |
$365,000 |
2,696 |
|
UBS Group AG |
4178 |
- |
2023-12-31 |
23,142 |
$358,000 |
22,696 |
|
PATHSTONE FAMILY OFFICE, LLC |
1228 |
- |
2023-09-30 |
19,990 |
$341,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
782 |
- |
2023-12-31 |
21,135 |
$327,000 |
1,237 |
|
Ethic Inc. |
859 |
- |
2023-12-31 |
20,776 |
$321,000 |
4,526 |
|
EXCHANGE TRADED CONCEPTS LLC |
774 |
- |
2024-03-31 |
19,826 |
$318,000 |
-4,485 |
|
Pathstone Holdings LLC |
1796 |
- |
2023-12-31 |
20,027 |
$310,000 |
0 |
|
WELLS FARGO & CO/MN |
3638 |
- |
2023-12-31 |
19,935 |
$308,000 |
949 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2387 |
- |
2023-12-31 |
19,361 |
$299,000 |
-885 |
|
VICTORY CAPITAL MANAGEMENT INC |
2112 |
- |
2023-12-31 |
18,149 |
$281,000 |
-3 |
|
PNC FINANCIAL SERVICES GROUP INC |
2060 |
- |
2023-12-31 |
14,701 |
$227,000 |
-1,988 |
|
LEGAL & GENERAL GROUP PLC |
2684 |
- |
2023-12-31 |
14,480 |
$224,000 |
0 |
|
Corton Capital Inc. |
424 |
- |
2023-12-31 |
14,425 |
$223,000 |
-1,700 |
|
Qube Research & Technologies Ltd |
2403 |
- |
2023-12-31 |
13,420 |
$207,000 |
9,543 |
|
DEUTSCHE BANK AG |
2774 |
- |
2023-12-31 |
13,087 |
$202,000 |
-158 |
|
SHERBROOKE PARK ADVISERS LLC |
339 |
*New |
2023-12-31 |
12,357 |
$191,000 |
12,357 |
|
ROYAL BANK OF CANADA |
4508 |
- |
2023-12-31 |
12,162 |
$189,000 |
-8,872 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
669 |
- |
2023-12-31 |
12,000 |
$186,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2266 |
*New |
2023-12-31 |
10,700 |
$165,000 |
10,700 |
|
MetLife Investment Advisors LLC |
2350 |
- |
2023-12-31 |
10,516 |
$163,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2368 |
- |
2023-12-31 |
9,000 |
$139,000 |
-37 |
|
Point72 Middle East FZE |
632 |
*New |
2023-12-31 |
8,271 |
$128,000 |
8,271 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2603 |
- |
2023-12-31 |
7,956 |
$123,000 |
12 |
|
Allspring Global Investments Holdings LLC |
1804 |
*New |
2024-03-31 |
7,336 |
$118,000 |
7,336 |
|
SG AMERICAS SECURITIES LLC |
2390 |
*New |
2023-12-31 |
6,956 |
$108,000 |
6,956 |
|
TOWER RESEARCH CAPITAL LLC |
2905 |
- |
2023-12-31 |
4,503 |
$70,000 |
3,365 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2553 |
- |
2023-12-31 |
2,784 |
$43,000 |
0 |
|
CITIGROUP INC |
3681 |
- |
2023-12-31 |
2,563 |
$40,000 |
2,521 |
|
AMALGAMATED BANK |
2373 |
- |
2023-12-31 |
2,380 |
$37,000 |
-192 |
|
SIMPLEX TRADING LLC |
1457 |
- |
2023-12-31 |
2,300 |
$35,000 |
2,203 |
|
CHILTON CAPITAL MANAGEMENT LLC |
396 |
- |
2023-12-31 |
1,850 |
$29,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2535 |
- |
2023-12-31 |
1,391 |
$22,000 |
0 |
|
DIAM CO. LTD |
|
*New |
2023-12-31 |
1,233 |
$19,000 |
1,233 |
|
SHELL ASSET MANAGEMENT CO |
1233 |
- |
2023-12-31 |
1,242 |
$19,000 |
-408 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1946 |
- |
2023-12-31 |
1,220 |
$19,000 |
0 |
|
SIGNATUREFD, LLC |
1993 |
- |
2023-12-31 |
1,100 |
$17,000 |
100 |
|
Quarry LP |
838 |
*New |
2023-12-31 |
1,009 |
$16,000 |
1,009 |
|
MATHER GROUP, INC. |
1139 |
*New |
2024-03-31 |
837 |
$13,000 |
837 |
|
|
100 Records found
|
1
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