|
Institutional
Holders
Total
Institutions:
|
211 17 |
|
Total
shares held :
|
51,765,035 |
|
% of shares
held :
|
74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
2,235,164 |
|
% of shares
held change :
|
3.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.70 |
|
Last
Quarter's Ending
Price :
|
$15.52 |
|
Last
Quarter's Average
Price :
|
$13.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.98 (28.45%) |
|
|
|
|
|
|
|
|
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. |
1658 |
- |
2023-12-31 |
12,349,897 |
$191,670,000 |
634,590 |
|
VANGUARD GROUP INC |
1542 |
- |
2023-12-31 |
12,002,402 |
$186,277,000 |
-15,162 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
3,866,710 |
$60,011,000 |
232,321 |
|
STATE STREET CORP |
1796 |
- |
2023-12-31 |
2,698,474 |
$41,880,000 |
46,717 |
|
RENAISSANCE TECHNOLOGIES LLC |
467 |
- |
2023-12-31 |
1,862,516 |
$28,906,000 |
212,100 |
|
GEODE CAPITAL MANAGEMENT LLC |
1694 |
- |
2023-12-31 |
1,854,393 |
$28,794,000 |
88,477 |
|
Integrated Advisors Network LLC |
11 |
- |
2023-12-31 |
1,428,202 |
$22,166,000 |
276 |
|
MORGAN STANLEY |
2886 |
- |
2023-12-31 |
1,038,386 |
$16,116,000 |
172,042 |
|
NORTHERN TRUST CORP |
1812 |
- |
2023-12-31 |
974,138 |
$15,119,000 |
3,655 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1833 |
- |
2023-12-31 |
877,657 |
$13,621,000 |
93,810 |
|
BANK OF NEW YORK MELLON CORP |
1849 |
- |
2023-12-31 |
803,906 |
$12,477,000 |
-96,642 |
|
GOLDMAN SACHS GROUP INC/ |
1981 |
- |
2023-12-31 |
713,343 |
$11,071,000 |
435,834 |
|
BANK OF AMERICA CORP /DE/ |
2445 |
- |
2023-12-31 |
593,082 |
$9,205,000 |
280,041 |
|
INVESCO LTD |
1837 |
- |
2023-12-31 |
584,721 |
$9,075,000 |
151,923 |
|
J P MORGAN CHASE & CO |
2140 |
- |
2023-12-31 |
541,256 |
$8,400,000 |
-30,514 |
|
ENVESTNET ASSET MANAGEMENT INC |
1642 |
- |
2023-12-31 |
463,968 |
$7,201,000 |
54,074 |
|
NORGES BANK |
1588 |
*New |
2023-12-31 |
460,124 |
$7,141,000 |
460,124 |
|
PRINCIPAL FINANCIAL GROUP INC |
1490 |
- |
2023-12-31 |
399,318 |
$6,197,000 |
-10,475 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1853 |
- |
2023-12-31 |
397,198 |
$6,165,000 |
-70,464 |
|
Qube Research & Technologies Ltd |
783 |
- |
2023-12-31 |
391,493 |
$6,076,000 |
99,684 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
583 |
- |
2023-12-31 |
373,740 |
$5,800,000 |
86,025 |
|
Cubist Systematic Strategies LLC |
430 |
- |
2023-12-31 |
354,649 |
$5,504,000 |
-125,063 |
|
NORDEA INVESTMENT MANAGEMENT AB |
563 |
- |
2023-12-31 |
276,242 |
$4,257,000 |
22,334 |
|
Russell Investments Group Ltd. |
1215 |
- |
2023-12-31 |
262,987 |
$4,082,000 |
-41,015 |
|
LAZARD ASSET MANAGEMENT LLC |
581 |
- |
2023-12-31 |
232,318 |
$3,605,000 |
44,288 |
|
AMERIPRISE FINANCIAL INC |
2496 |
- |
2023-12-31 |
230,903 |
$3,584,000 |
-15,898 |
|
CITADEL ADVISORS LLC |
1854 |
- |
2023-12-31 |
225,012 |
$3,492,000 |
-44,421 |
|
Phoenician Capital LLC |
3 |
- |
2022-12-31 |
300,000 |
$3,324,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2068 |
- |
2023-12-31 |
213,369 |
$3,311,000 |
-243,107 |
|
RHUMBLINE ADVISERS |
1648 |
- |
2023-12-31 |
212,273 |
$3,294,000 |
-13,460 |
|
LEGAL & GENERAL GROUP PLC |
1721 |
- |
2023-12-31 |
210,899 |
$3,273,000 |
1,339 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1441 |
- |
2023-12-31 |
205,105 |
$3,183,000 |
183,925 |
|
JANE STREET GROUP LLC |
2018 |
- |
2023-12-31 |
188,395 |
$2,924,000 |
127,286 |
|
DIMENSIONAL FUND ADVISORS INC |
2706 |
- |
2023-12-31 |
184,071 |
$2,857,000 |
471 |
|
BARCLAYS PLC |
1957 |
- |
2023-12-31 |
161,143 |
$2,502,000 |
114,675 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
665 |
- |
2023-12-31 |
159,581 |
$2,477,000 |
64,665 |
|
TWINBEECH CAPITAL LP |
376 |
- |
2023-12-31 |
153,811 |
$2,387,000 |
74,301 |
|
Swiss National Bank |
1742 |
- |
2023-12-31 |
151,300 |
$2,348,000 |
-17,400 |
|
ROYAL BANK OF CANADA |
2460 |
- |
2023-12-31 |
147,421 |
$2,288,000 |
48,437 |
|
TUDOR INVESTMENT CORP ET AL |
670 |
- |
2023-12-31 |
142,474 |
$2,211,000 |
78,241 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
128,779 |
$1,999,000 |
-2,410 |
|
BNP PARIBAS ARBITRAGE SA |
1380 |
- |
2023-12-31 |
118,322 |
$1,836,000 |
16,891 |
|
STIFEL FINANCIAL CORP |
1734 |
- |
2023-12-31 |
116,970 |
$1,815,000 |
-79,235 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1697 |
- |
2023-12-31 |
113,449 |
$1,761,000 |
9,974 |
|
TWO SIGMA INVESTMENTS LLC |
1636 |
- |
2023-12-31 |
104,700 |
$1,625,000 |
19,827 |
|
PRUDENTIAL FINANCIAL INC |
1583 |
- |
2023-12-31 |
101,560 |
$1,576,000 |
2,134 |
|
ALLIANCEBERNSTEIN L.P. |
2070 |
- |
2023-12-31 |
96,583 |
$1,499,000 |
10,530 |
|
LPL FINANCIAL CORP |
2699 |
- |
2023-12-31 |
91,025 |
$1,413,000 |
10,177 |
|
D E SHAW & CO INC |
1769 |
*New |
2023-12-31 |
87,518 |
$1,358,000 |
87,518 |
|
SEI INVESTMENTS CO |
1765 |
- |
2023-12-31 |
87,265 |
$1,355,000 |
6,820 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
156 |
- |
2023-12-31 |
86,698 |
$1,346,000 |
-60,056 |
|
RAYMOND JAMES & ASSOCIATES |
2357 |
- |
2023-12-31 |
81,586 |
$1,266,000 |
14,069 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1700 |
- |
2023-12-31 |
80,173 |
$1,244,000 |
-3,446 |
|
MARINER WEALTH ADVISORS, LLC |
1298 |
- |
2023-12-31 |
79,193 |
$1,229,000 |
-1,565 |
|
TWO SIGMA ADVISERS, LLC |
1544 |
- |
2023-12-31 |
78,100 |
$1,212,000 |
200 |
|
CREDIT SUISSE/ |
2155 |
- |
2023-12-31 |
77,029 |
$1,195,000 |
15,967 |
|
Man Group plc |
1196 |
*New |
2023-12-31 |
76,923 |
$1,194,000 |
76,923 |
|
Sonora Investment Management Group LLC |
100 |
- |
2023-12-31 |
75,641 |
$1,174,000 |
-15,114 |
|
UBS Group AG |
3304 |
- |
2023-12-31 |
73,452 |
$1,140,000 |
41,562 |
|
APG ALL PENSIONS GROUP |
572 |
- |
2023-12-31 |
81,000 |
$1,138,000 |
-88,900 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
69,880 |
$1,085,000 |
-1,792 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1739 |
- |
2023-12-31 |
68,523 |
$1,063,000 |
-1,728 |
|
TEXAS PERMANENT SCHOOL FUND |
1298 |
- |
2023-12-31 |
66,421 |
$1,031,000 |
1,209 |
|
CAPITAL FUND MANAGEMENT S.A. |
599 |
*New |
2023-12-31 |
65,308 |
$1,014,000 |
65,308 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1508 |
- |
2023-12-31 |
63,188 |
$980,000 |
-3,461 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1879 |
- |
2023-12-31 |
61,281 |
$952,000 |
3,489 |
|
WELLS FARGO & CO/MN |
3000 |
- |
2023-12-31 |
59,615 |
$925,000 |
-4,111 |
|
Beacon Pointe Advisors LLC |
682 |
- |
2023-12-31 |
58,722 |
$911,000 |
0 |
|
Valeo Financial Advisors LLC |
249 |
- |
2023-12-31 |
56,005 |
$869,000 |
-486 |
|
GRAHAM CAPITAL MANAGEMENT LP |
375 |
*New |
2023-12-31 |
55,395 |
$860,000 |
55,395 |
|
Advisor Group Holdings Inc. |
2686 |
- |
2023-12-31 |
54,235 |
$841,000 |
-4,794 |
|
HARBOR CAPITAL ADVISORS INC. |
170 |
- |
2023-12-31 |
51,504 |
$799,000 |
4,505 |
|
SG AMERICAS SECURITIES LLC |
969 |
- |
2023-12-31 |
51,496 |
$799,000 |
1,082 |
|
Dynamic Technology Lab Private Ltd |
416 |
- |
2023-12-31 |
50,547 |
$784,000 |
33,947 |
|
PEAK6 Investments LLC |
431 |
- |
2023-12-31 |
49,470 |
$768,000 |
34,134 |
|
Everhart Financial Group Inc. |
73 |
- |
2023-12-31 |
49,086 |
$762,000 |
0 |
|
COMERICA BANK |
1668 |
- |
2023-12-31 |
48,838 |
$758,000 |
1,780 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1172 |
- |
2023-12-31 |
47,309 |
$734,000 |
-532 |
|
DUALITY ADVISERS LP |
372 |
- |
2023-12-31 |
45,664 |
$709,000 |
6,421 |
|
CITIGROUP INC |
2344 |
- |
2023-12-31 |
45,247 |
$702,000 |
14,101 |
|
Squarepoint Ops LLC |
1516 |
- |
2023-12-31 |
45,043 |
$699,000 |
-40,473 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1403 |
- |
2023-12-31 |
42,872 |
$665,000 |
4,723 |
|
Vident Advisory LLC |
686 |
- |
2023-12-31 |
41,761 |
$648,000 |
4,857 |
|
Engineers Gate Manager LP |
1040 |
- |
2023-12-31 |
41,721 |
$648,000 |
-11,122 |
|
MANUFACTURERES LIFE INSURANCE CO |
2036 |
- |
2023-12-31 |
41,113 |
$638,000 |
-369 |
|
Point72 Asset Management L.P. |
920 |
*New |
2023-12-31 |
40,900 |
$635,000 |
40,900 |
|
State of Tennessee Treasury Department |
1333 |
- |
2023-12-31 |
40,482 |
$628,000 |
-3,897 |
|
Illinois Municipal Retirement Fund |
1153 |
- |
2023-12-31 |
39,032 |
$606,000 |
-3,781 |
|
AMERICAN INTERNATIONAL GROUP INC |
1556 |
- |
2023-12-31 |
39,064 |
$606,000 |
-333 |
|
Louisiana State Employees Retirement System |
1273 |
- |
2023-12-31 |
38,500 |
$598,000 |
-600 |
|
Aquatic Capital Management LLC |
594 |
- |
2023-12-31 |
38,200 |
$593,000 |
10,100 |
|
DEUTSCHE BANK AG |
2238 |
- |
2023-12-31 |
36,349 |
$564,000 |
85 |
|
MetLife Investment Advisors LLC |
1615 |
- |
2023-12-31 |
36,297 |
$563,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1941 |
- |
2023-12-31 |
35,269 |
$547,000 |
-60 |
|
AMERICAN CENTURY COMPANIES INC |
2313 |
- |
2023-12-31 |
34,959 |
$543,000 |
15,528 |
|
Capital Impact Advisors LLC |
68 |
- |
2023-12-31 |
34,996 |
$543,000 |
928 |
|
PROSHARE ADVISORS LLC |
1020 |
- |
2023-12-31 |
33,175 |
$515,000 |
9,462 |
|
AMALGAMATED BANK |
1436 |
- |
2023-12-31 |
32,775 |
$509,000 |
-188 |
|
HSBC HOLDINGS PLC |
1623 |
- |
2023-12-31 |
32,542 |
$507,000 |
4,244 |
|
BANK OF MONTREAL /CAN/ |
2023 |
- |
2023-12-31 |
31,877 |
$503,000 |
-2,130 |
|
|
100 Records found
|
1
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