|
Institutional
Holders
Total
Institutions:
|
221 11 |
|
Total
shares held :
|
75,133,791 |
|
% of shares
held :
|
85.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-700,891 |
|
% of shares
held change :
|
-0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.10 |
|
Last
Quarter's Ending
Price :
|
$11.27 |
|
Last
Quarter's Average
Price :
|
$11.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.90 (25.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,701,905
|
2.27%
|
|
|
Increased
Positions : |
89
|
13,838,377
|
18.42%
|
|
|
Unchanged
Positions : |
34
|
2,417,997
|
3.22%
|
|
|
Decreased
Positions : |
71
|
-9,974,477
|
-13.28%
|
|
|
Closed
Positions : |
38
|
-6,266,696
|
-8.34%
|
|
|
Guru
Positions : |
1
|
2,529,790
|
3.37%
|
|
|
|
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. |
2090 |
- |
2023-12-31 |
8,289,131 |
$93,419,000 |
925,849 |
|
VANGUARD GROUP INC |
1966 |
- |
2023-12-31 |
7,178,509 |
$80,902,000 |
1,318,502 |
|
AMERICAN CENTURY COMPANIES INC |
519 |
- |
2023-12-31 |
4,205,990 |
$47,402,000 |
1,309,327 |
|
Simcoe Capital Management LLC |
6 |
- |
2023-12-31 |
4,016,110 |
$45,262,000 |
83,520 |
|
NUVEEN ASSET MANAGEMENT, LLC |
933 |
- |
2023-12-31 |
2,470,016 |
$27,837,000 |
27,319 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
79 |
- |
2023-12-31 |
2,422,215 |
$27,298,000 |
401,603 |
|
BANK OF AMERICA CORP /DE/ |
1574 |
- |
2023-12-31 |
2,387,090 |
$26,903,000 |
1,718,702 |
|
Private Capital Management LLC |
12 |
- |
2023-12-31 |
2,329,241 |
$26,251,000 |
648,696 |
|
STATE STREET CORP |
2134 |
- |
2023-12-31 |
1,891,454 |
$21,317,000 |
80,247 |
|
MILLENNIUM MANAGEMENT LLC |
957 |
- |
2023-12-31 |
1,868,064 |
$21,053,000 |
870,244 |
|
GOLDMAN SACHS GROUP INC/ |
1513 |
- |
2023-12-31 |
1,849,241 |
$20,841,000 |
745,022 |
|
GEODE CAPITAL MANAGEMENT LLC |
1915 |
- |
2023-12-31 |
1,799,707 |
$20,285,000 |
65,949 |
|
MORGAN STANLEY |
2691 |
- |
2023-12-31 |
1,745,358 |
$19,670,000 |
1,285,315 |
|
CLEARBRIDGE ADVISORS LLC |
491 |
- |
2023-12-31 |
1,471,387 |
$16,583,000 |
7,097 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
194 |
- |
2023-12-31 |
1,394,114 |
$15,712,000 |
-157,849 |
|
EAGLE ASSET MANAGEMENT INC |
222 |
- |
2023-12-31 |
1,272,424 |
$14,340,000 |
-11,667 |
|
DG Capital Management LLC |
4 |
- |
2023-12-31 |
1,220,787 |
$13,758,000 |
62,002 |
|
AMERIPRISE FINANCIAL INC |
1599 |
- |
2023-12-31 |
1,061,812 |
$11,966,000 |
-89,952 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1906 |
- |
2023-12-31 |
1,024,486 |
$11,546,000 |
58,267 |
|
Assenagon Asset Management S.A. |
381 |
- |
2024-03-31 |
1,094,062 |
$10,995,000 |
387,118 |
|
TWO SIGMA ADVISERS, LLC |
497 |
- |
2023-12-31 |
967,992 |
$10,909,000 |
367,200 |
|
TWO SIGMA INVESTMENTS LLC |
601 |
- |
2023-12-31 |
875,466 |
$9,867,000 |
443,646 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
616 |
- |
2023-12-31 |
859,154 |
$9,683,000 |
-4,071,177 |
|
J P MORGAN CHASE & CO |
2058 |
- |
2023-12-31 |
846,779 |
$9,543,000 |
36,968 |
|
NORTHERN TRUST CORP |
2111 |
- |
2023-12-31 |
841,190 |
$9,480,000 |
-31,106 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
587 |
- |
2023-12-31 |
770,439 |
$8,683,000 |
54,949 |
|
RENAISSANCE TECHNOLOGIES LLC |
1028 |
- |
2023-12-31 |
757,600 |
$8,538,000 |
-129,500 |
|
MARSHALL WACE LLP |
599 |
- |
2023-12-31 |
749,245 |
$8,444,000 |
-104,623 |
|
DIMENSIONAL FUND ADVISORS INC |
2396 |
- |
2023-12-31 |
733,045 |
$8,262,000 |
9,375 |
|
CITADEL ADVISORS LLC |
1405 |
- |
2023-12-31 |
591,726 |
$6,669,000 |
-119,881 |
|
Medina Singh Partners LLC |
11 |
*New |
2023-12-31 |
585,579 |
$6,599,000 |
585,579 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1159 |
- |
2023-12-31 |
582,198 |
$6,563,000 |
-337,033 |
|
BANK OF NEW YORK MELLON CORP |
2208 |
- |
2024-03-31 |
619,262 |
$6,224,000 |
-10,875 |
|
BREACH INLET CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
536,896 |
$6,051,000 |
0 |
|
Qube Research & Technologies Ltd |
798 |
- |
2023-12-31 |
517,000 |
$5,827,000 |
341,551 |
|
GRIZZLYROCK CAPITAL LLC |
9 |
- |
2023-12-31 |
512,995 |
$5,781,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
720 |
- |
2023-12-31 |
501,264 |
$5,649,000 |
156,385 |
|
SEI INVESTMENTS CO |
1147 |
- |
2023-12-31 |
480,712 |
$5,418,000 |
129,172 |
|
Engine Capital Management LLC |
22 |
- |
2023-12-31 |
452,801 |
$5,103,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
255 |
- |
2023-12-31 |
425,018 |
$4,790,000 |
-440,257 |
|
UBS Group AG |
2064 |
- |
2023-12-31 |
414,250 |
$4,669,000 |
158,091 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1223 |
- |
2024-03-31 |
418,831 |
$4,209,000 |
-50,372 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
56 |
- |
2023-12-31 |
339,277 |
$3,824,000 |
-161,556 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
683 |
*New |
2023-12-31 |
335,182 |
$3,778,000 |
335,182 |
|
AQR CAPITAL MANAGEMENT LLC |
1081 |
- |
2023-12-31 |
326,778 |
$3,683,000 |
16,386 |
|
Cubist Systematic Strategies LLC |
571 |
- |
2023-12-31 |
325,839 |
$3,672,000 |
325,839 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
269,461 |
$3,037,000 |
-12,267 |
|
CastleKnight Management LP |
60 |
- |
2023-12-31 |
266,695 |
$3,006,000 |
0 |
|
Walleye Trading Advisors LLC |
452 |
- |
2023-12-31 |
262,232 |
$2,955,000 |
233,603 |
|
Connor Clark & Lunn Investment Management Ltd. |
570 |
- |
2023-12-31 |
261,296 |
$2,945,000 |
142,508 |
|
BARCLAYS PLC |
1843 |
- |
2023-12-31 |
260,495 |
$2,935,000 |
209,180 |
|
NORDEA INVESTMENT MANAGEMENT AB |
654 |
- |
2023-12-31 |
247,323 |
$2,780,000 |
-9,528 |
|
M&T BANK CORP |
555 |
- |
2023-12-31 |
220,368 |
$2,484,000 |
87,906 |
|
Engineers Gate Manager LP |
394 |
- |
2023-12-31 |
217,836 |
$2,455,000 |
64,013 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
203 |
- |
2023-12-31 |
216,822 |
$2,444,000 |
-338,414 |
|
TUDOR INVESTMENT CORP ET AL |
642 |
- |
2023-12-31 |
214,206 |
$2,414,000 |
116,585 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
283 |
- |
2023-12-31 |
206,329 |
$2,325,000 |
0 |
|
Man Group plc |
1058 |
- |
2023-12-31 |
200,079 |
$2,255,000 |
200,079 |
|
HEARTLAND ADVISORS INC |
161 |
- |
2023-12-31 |
200,000 |
$2,254,000 |
-300,000 |
|
INVESCO LTD |
2482 |
- |
2023-12-31 |
199,130 |
$2,244,000 |
6,169 |
|
CLARK ESTATES INC/NY |
76 |
*New |
2023-12-31 |
197,400 |
$2,225,000 |
197,400 |
|
CREDIT SUISSE/ |
1807 |
- |
2023-12-31 |
186,010 |
$2,096,000 |
44,725 |
|
Swiss National Bank |
1848 |
- |
2023-12-31 |
173,400 |
$1,954,000 |
-22,400 |
|
BNP PARIBAS ARBITRAGE SA |
1371 |
- |
2023-12-31 |
166,173 |
$1,873,000 |
66,395 |
|
Select Equity Group L.P. |
133 |
- |
2023-12-31 |
157,136 |
$1,771,000 |
-24,015 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
15 |
*New |
2023-12-31 |
150,000 |
$1,691,000 |
150,000 |
|
FMR LLC |
2220 |
- |
2023-12-31 |
132,100 |
$1,489,000 |
-2,329,776 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1773 |
- |
2023-12-31 |
128,652 |
$1,450,000 |
12,938 |
|
RHUMBLINE ADVISERS |
2092 |
- |
2023-12-31 |
123,487 |
$1,392,000 |
-953 |
|
Alpha Paradigm Partners LLC |
41 |
- |
2022-12-31 |
92,771 |
$1,331,000 |
92,771 |
|
GSA CAPITAL PARTNERS LLP |
263 |
- |
2023-12-31 |
117,621 |
$1,326,000 |
47,634 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
913 |
*New |
2023-12-31 |
111,000 |
$1,251,000 |
111,000 |
|
AXA |
779 |
- |
2023-12-31 |
107,500 |
$1,212,000 |
4,100 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
460 |
- |
2023-09-30 |
90,500 |
$1,196,000 |
34,600 |
|
LPL FINANCIAL CORP |
2895 |
- |
2023-12-31 |
100,080 |
$1,128,000 |
25,512 |
|
HRT FINANCIAL LLC |
884 |
- |
2023-12-31 |
94,357 |
$1,063,000 |
51,700 |
|
Trexquant Investment LP |
803 |
- |
2023-12-31 |
94,323 |
$1,063,000 |
12,017 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2715 |
- |
2023-12-31 |
94,260 |
$1,062,000 |
-83,952 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1796 |
- |
2023-12-31 |
92,320 |
$1,040,000 |
-5,048 |
|
LEGAL & GENERAL GROUP PLC |
2196 |
- |
2023-12-31 |
91,176 |
$1,028,000 |
-152 |
|
GRAHAM CAPITAL MANAGEMENT LP |
343 |
- |
2023-12-31 |
90,369 |
$1,018,000 |
90,369 |
|
CORNERCAP INVESTMENT COUNSEL INC |
254 |
- |
2023-12-31 |
89,602 |
$1,010,000 |
12,577 |
|
QUANTBOT TECHNOLOGIES LLC |
495 |
- |
2023-12-31 |
87,494 |
$986,000 |
87,494 |
|
FIRST TRUST ADVISORS LP |
1974 |
- |
2023-12-31 |
86,075 |
$970,000 |
26,003 |
|
Russell Investments Group Ltd. |
1948 |
- |
2023-12-31 |
82,041 |
$925,000 |
241 |
|
EQUITABLE TRUST CO |
216 |
- |
2024-03-31 |
88,899 |
$893,000 |
5,435 |
|
ALLIANCEBERNSTEIN L.P. |
2325 |
- |
2023-12-31 |
77,900 |
$878,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1004 |
- |
2023-12-31 |
77,400 |
$872,000 |
16,600 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1199 |
- |
2024-03-31 |
77,475 |
$779,000 |
1,535 |
|
KENNEDY INVESTMENT GROUP |
67 |
- |
2024-03-31 |
73,550 |
$739,000 |
-2,500 |
|
WELLS FARGO & CO/MN |
3130 |
- |
2023-12-31 |
65,065 |
$733,000 |
-9,658 |
|
Atom Investors LP |
222 |
- |
2023-12-31 |
64,939 |
$732,000 |
-27,811 |
|
ING INVESTMENT MANAGEMENT LLC |
1717 |
- |
2023-12-31 |
64,712 |
$729,000 |
4,753 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
171 |
- |
2023-12-31 |
62,430 |
$704,000 |
-73,167 |
|
CLARIVEST ASSET MANAGEMENT LLC |
327 |
- |
2023-12-31 |
60,792 |
$685,000 |
-52 |
|
HSBC HOLDINGS PLC |
1525 |
- |
2023-12-31 |
60,557 |
$679,000 |
43,034 |
|
RAYMOND JAMES & ASSOCIATES |
2842 |
- |
2024-03-31 |
66,856 |
$672,000 |
-60,357 |
|
Aquatic Capital Management LLC |
572 |
- |
2023-12-31 |
58,600 |
$660,000 |
58,600 |
|
ARGA INVESTMENT MANAGEMENT, LP |
102 |
*New |
2024-03-31 |
64,488 |
$648,000 |
64,488 |
|
CITIGROUP INC |
2407 |
- |
2023-12-31 |
56,923 |
$642,000 |
49,802 |
|
|
100 Records found
|
1
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