|
Institutional
Holders
Total
Institutions:
|
176 8 |
|
Total
shares held :
|
66,863,081 |
|
% of shares
held :
|
9.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
2,952,587 |
|
% of shares
held change :
|
0.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.50 |
|
Last
Quarter's Ending
Price :
|
$18.45 |
|
Last
Quarter's Average
Price :
|
$16.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.24 (51.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BRANDES INVESTMENT PARTNERS LP |
1 |
- |
2023-12-31 |
17,561,848 |
$324,016,000 |
-318,449 |
|
MORGAN STANLEY |
1290 |
- |
2023-12-31 |
4,532,295 |
$83,621,000 |
1,325,482 |
|
FMR LLC |
1158 |
- |
2023-12-31 |
3,735,217 |
$68,915,000 |
-142,776 |
|
BECKER CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
3,068,023 |
$56,605,000 |
-89,057 |
|
AMERICAN CENTURY COMPANIES INC |
522 |
- |
2023-12-31 |
2,561,550 |
$47,261,000 |
43,535 |
|
BANK OF AMERICA CORP /DE/ |
1232 |
- |
2023-12-31 |
2,387,509 |
$44,050,000 |
337,782 |
|
Itau Unibanco Holding S.A. |
22 |
- |
2023-12-31 |
2,450,887 |
$43,064,000 |
1,019,828 |
|
DIMENSIONAL FUND ADVISORS INC |
1676 |
- |
2023-12-31 |
1,906,958 |
$35,183,000 |
-84,955 |
|
SPX Equities Gestao de Recursos Ltda |
10 |
- |
2023-12-31 |
1,875,258 |
$34,599,000 |
-554,116 |
|
IPG Investment Advisors LLC |
2 |
- |
2023-12-31 |
1,688,088 |
$31,145,000 |
-299,160 |
|
DNB NOR ASSET MANAGEMENT AS |
122 |
*New |
2024-03-31 |
905,200 |
$24,115,000 |
905,200 |
|
MANGROVE PARTNERS |
19 |
- |
2023-12-31 |
1,294,313 |
$23,880,000 |
-1,400 |
|
OLDFIELD PARTNERS LLP |
8 |
- |
2023-12-31 |
1,225,603 |
$22,612,000 |
-380,200 |
|
RENAISSANCE TECHNOLOGIES LLC |
574 |
- |
2023-12-31 |
1,212,800 |
$22,376,000 |
99,200 |
|
Allspring Global Investments Holdings LLC |
543 |
- |
2024-03-31 |
797,646 |
$21,249,000 |
59,084 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
142 |
- |
2023-12-31 |
1,031,097 |
$19,024,000 |
-251,447 |
|
MASTERS CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
1,000,000 |
$18,450,000 |
-85,000 |
|
MILLENNIUM MANAGEMENT LLC |
1019 |
- |
2023-12-31 |
996,633 |
$18,388,000 |
243,728 |
|
VANGUARD GROUP INC |
2653 |
- |
2023-12-31 |
955,376 |
$17,627,000 |
-52,797 |
|
AMUNDI |
739 |
- |
2023-12-31 |
975,873 |
$17,136,000 |
699,712 |
|
Perpetual Ltd |
102 |
- |
2024-03-31 |
623,645 |
$16,614,000 |
292,630 |
|
GOLDMAN SACHS GROUP INC/ |
1785 |
- |
2023-12-31 |
800,384 |
$14,767,000 |
481,610 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
462 |
- |
2023-12-31 |
720,400 |
$13,291,000 |
0 |
|
STATE STREET CORP |
2365 |
- |
2023-12-31 |
685,519 |
$12,648,000 |
-39,640 |
|
Sawtooth Asset Management Inc. |
53 |
- |
2023-12-31 |
681,600 |
$12,576,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
733 |
- |
2023-12-31 |
676,080 |
$12,474,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
434 |
- |
2023-12-31 |
650,940 |
$12,010,000 |
650,940 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
549 |
- |
2023-12-31 |
603,967 |
$11,143,000 |
-170,668 |
|
Man Group plc |
639 |
- |
2023-12-31 |
487,490 |
$8,994,000 |
487,490 |
|
WELLS FARGO & CO/MN |
1595 |
- |
2023-12-31 |
465,345 |
$8,586,000 |
9,809 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
430,251 |
$7,938,000 |
-63,468 |
|
MACQUARIE GROUP LTD |
874 |
- |
2023-12-31 |
420,704 |
$7,762,000 |
0 |
|
ROYAL BANK OF CANADA |
1655 |
- |
2023-12-31 |
394,441 |
$7,277,000 |
-15,212 |
|
TWO SIGMA INVESTMENTS LLC |
720 |
- |
2023-12-31 |
393,454 |
$7,259,000 |
283,490 |
|
Cubist Systematic Strategies LLC |
424 |
*New |
2023-12-31 |
307,926 |
$5,681,000 |
307,926 |
|
Optiver Holding B.V. |
57 |
- |
2023-12-31 |
303,017 |
$5,591,000 |
-3,788 |
|
ENVESTNET ASSET MANAGEMENT INC |
1815 |
- |
2023-12-31 |
301,051 |
$5,554,000 |
2,981 |
|
DELTEC ASSET MANAGEMENT LLC |
25 |
- |
2024-03-31 |
197,750 |
$5,268,000 |
13,000 |
|
THOMAS WHITE INTERNATIONAL LTD |
23 |
- |
2023-06-30 |
331,084 |
$5,119,000 |
30,002 |
|
Ramirez Asset Management Inc. |
20 |
- |
2023-12-31 |
276,876 |
$5,108,000 |
-24,618 |
|
Banco BTG Pactual S.A. |
25 |
- |
2023-12-31 |
251,025 |
$4,662,000 |
251,025 |
|
VERITION FUND MANAGEGMENT LLC |
349 |
- |
2023-12-31 |
250,707 |
$4,626,000 |
-175,725 |
|
VR Advisory Services Ltd |
14 |
- |
2023-12-31 |
250,000 |
$4,613,000 |
-12,496 |
|
Greenland Capital Management LP |
47 |
- |
2023-12-31 |
247,287 |
$4,562,000 |
-26,863 |
|
Qube Research & Technologies Ltd |
919 |
- |
2023-12-31 |
241,000 |
$4,446,000 |
-10,089 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1257 |
- |
2023-12-31 |
224,176 |
$4,136,000 |
-224,835 |
|
TWO SIGMA ADVISERS, LLC |
910 |
- |
2023-12-31 |
217,200 |
$4,007,000 |
60,900 |
|
Congress Park Capital LLC |
18 |
- |
2024-03-31 |
131,519 |
$3,504,000 |
-3,700 |
|
UBS Group AG |
2398 |
- |
2023-12-31 |
173,312 |
$3,198,000 |
-60,629 |
|
CITADEL ADVISORS LLC |
1926 |
- |
2023-12-31 |
172,148 |
$3,176,000 |
-155,093 |
|
BNP PARIBAS ARBITRAGE SA |
1187 |
- |
2023-12-31 |
147,185 |
$2,716,000 |
42,190 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
927 |
- |
2023-12-31 |
144,741 |
$2,670,000 |
-6,029 |
|
DORSEY WRIGHT & ASSOCIATES |
62 |
- |
2023-12-31 |
138,394 |
$2,554,000 |
-10,045 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2290 |
- |
2023-12-31 |
135,883 |
$2,507,000 |
133,977 |
|
BLACKROCK INC. |
3687 |
- |
2023-12-31 |
134,687 |
$2,485,000 |
-86,169 |
|
NOMURA HOLDINGS INC |
371 |
- |
2023-12-31 |
130,928 |
$2,416,000 |
-42,570 |
|
J P MORGAN CHASE & CO |
2864 |
- |
2023-12-31 |
129,480 |
$2,389,000 |
59,094 |
|
La Banque Postale Asset Management SA |
226 |
*New |
2023-12-31 |
128,000 |
$2,362,000 |
128,000 |
|
AMERICAN TRUST CO |
37 |
- |
2023-12-31 |
122,825 |
$2,266,000 |
-46,595 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
148,686 |
$2,189,000 |
-682 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1505 |
*New |
2023-12-31 |
112,739 |
$2,081,000 |
112,739 |
|
Waterfront Wealth Inc. |
45 |
- |
2023-12-31 |
105,574 |
$1,948,000 |
-8,108 |
|
QUANTBOT TECHNOLOGIES LLC |
284 |
- |
2023-12-31 |
104,391 |
$1,926,000 |
104,291 |
|
Kapitalo Investimentos Ltda |
29 |
*New |
2023-12-31 |
101,818 |
$1,879,000 |
101,818 |
|
JANE STREET GROUP LLC |
2588 |
- |
2023-12-31 |
94,832 |
$1,750,000 |
-16,362 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
998 |
- |
2023-12-31 |
91,001 |
$1,679,000 |
60,516 |
|
CastleKnight Management LP |
105 |
- |
2023-12-31 |
86,700 |
$1,600,000 |
-141,600 |
|
Trexquant Investment LP |
702 |
*New |
2023-12-31 |
74,980 |
$1,383,000 |
74,980 |
|
Schechter Investment Advisors LLC |
159 |
- |
2023-12-31 |
74,111 |
$1,367,000 |
-13,841 |
|
Dynamic Technology Lab Private Ltd |
222 |
- |
2023-12-31 |
71,601 |
$1,321,000 |
71,601 |
|
BANK OF MONTREAL /CAN/ |
1541 |
- |
2023-12-31 |
65,279 |
$1,223,000 |
-3,575 |
|
Engineers Gate Manager LP |
690 |
- |
2023-12-31 |
66,137 |
$1,220,000 |
55,267 |
|
Toroso Investments LLC |
553 |
- |
2023-12-31 |
63,279 |
$1,167,000 |
4,136 |
|
PINNACLE ASSOCIATES LTD |
462 |
- |
2023-12-31 |
59,975 |
$1,107,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1260 |
*New |
2023-12-31 |
55,796 |
$1,033,000 |
55,796 |
|
Penserra Capital Management LLC |
381 |
*New |
2023-12-31 |
53,523 |
$987,000 |
53,523 |
|
Diametric Capital LP |
38 |
- |
2023-12-31 |
53,298 |
$983,000 |
-54,465 |
|
ClearAlpha Technologies LP |
68 |
- |
2023-12-31 |
51,943 |
$958,000 |
0 |
|
Capital Wealth Planning LLC |
82 |
*New |
2023-12-31 |
49,819 |
$919,000 |
49,819 |
|
GTS SECURITIES LLC |
630 |
*New |
2023-12-31 |
49,431 |
$912,000 |
49,431 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
60 |
- |
2023-12-31 |
49,410 |
$912,000 |
-8,380 |
|
Legacy Wealth Asset Management LLC |
111 |
- |
2024-03-31 |
33,925 |
$904,000 |
-577 |
|
GROUP ONE TRADING, L.P. |
401 |
- |
2023-12-31 |
48,419 |
$893,000 |
-115,479 |
|
RHUMBLINE ADVISERS |
2334 |
- |
2023-12-31 |
47,585 |
$878,000 |
171 |
|
AXQ CAPITAL LP |
148 |
- |
2023-12-31 |
46,766 |
$863,000 |
30,466 |
|
CREDIT SUISSE/ |
2358 |
*New |
2023-12-31 |
45,967 |
$848,000 |
45,967 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
65 |
- |
2023-12-31 |
45,265 |
$835,000 |
0 |
|
BANK OF HAWAII |
144 |
- |
2023-12-31 |
45,138 |
$833,000 |
-108 |
|
KCS Wealth Advisory |
72 |
- |
2023-09-30 |
58,142 |
$798,000 |
-5,420 |
|
Schonfeld Strategic Advisors LLC |
1046 |
*New |
2023-12-31 |
42,600 |
$786,000 |
42,600 |
|
Orion Portfolio Solutions LLC |
1044 |
*New |
2023-12-31 |
43,396 |
$772,000 |
43,396 |
|
Harbour Capital Advisors LLC |
123 |
- |
2024-03-31 |
29,300 |
$758,000 |
15,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
947 |
- |
2023-12-31 |
40,357 |
$745,000 |
-153,207 |
|
AdvisorShares Investments LLC |
76 |
*New |
2023-12-31 |
34,510 |
$637,000 |
34,510 |
|
NORDEN GROUP LLC |
544 |
*New |
2024-03-31 |
22,779 |
$607,000 |
22,779 |
|
Cetera Investment Advisers |
1387 |
- |
2023-12-31 |
32,874 |
$607,000 |
-1,683 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
828 |
- |
2023-12-31 |
32,547 |
$600,000 |
451 |
|
Team Hewins LLC |
128 |
*New |
2023-12-31 |
32,096 |
$592,000 |
32,096 |
|
Laurel Wealth Advisors Inc. |
328 |
- |
2022-12-31 |
53,044 |
$580,000 |
-200 |
|
STIFEL FINANCIAL CORP |
2470 |
- |
2023-12-31 |
31,388 |
$579,000 |
-4,795 |
|
|
100 Records found
|
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