|
Institutional
Holders
Total
Institutions:
|
294 40 |
|
Total
shares held :
|
115,659,380 |
|
% of shares
held :
|
94.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
-978,935 |
|
% of shares
held change :
|
-0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.48 |
|
Last
Quarter's Ending
Price :
|
$17.64 |
|
Last
Quarter's Average
Price :
|
$18.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.45 (39.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
3,772,521
|
3.26%
|
|
|
Increased
Positions : |
111
|
16,069,999
|
13.89%
|
|
|
Unchanged
Positions : |
46
|
1,258,990
|
1.09%
|
|
|
Decreased
Positions : |
108
|
-11,244,077
|
-9.72%
|
|
|
Closed
Positions : |
69
|
-9,577,378
|
-8.28%
|
|
|
Guru
Positions : |
2
|
70,720
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
873 |
- |
2023-12-31 |
3,508,655 |
$61,893,000 |
-87,913 |
|
FMR LLC |
1292 |
- |
2023-12-31 |
2,777,645 |
$48,998,000 |
-1,365,003 |
|
MILLENNIUM MANAGEMENT LLC |
596 |
- |
2023-12-31 |
2,282,649 |
$40,266,000 |
-338,519 |
|
Boston Partners |
283 |
- |
2023-12-31 |
1,731,677 |
$30,331,000 |
-45,260 |
|
NORTHERN TRUST CORP |
1475 |
- |
2023-12-31 |
1,371,363 |
$24,191,000 |
-6,129 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
394 |
- |
2023-12-31 |
1,325,481 |
$23,381,000 |
-1,476,203 |
|
Cubist Systematic Strategies LLC |
157 |
- |
2023-12-31 |
734,221 |
$12,952,000 |
-7,750 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1052 |
- |
2023-12-31 |
688,748 |
$12,150,000 |
-326,706 |
|
BANK OF NEW YORK MELLON CORP |
1861 |
- |
2024-03-31 |
1,051,607 |
$12,136,000 |
-79,828 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
289 |
- |
2023-12-31 |
646,709 |
$11,408,000 |
-1,010,433 |
|
D E SHAW & CO INC |
938 |
- |
2023-12-31 |
377,355 |
$6,657,000 |
-216,015 |
|
LEGAL & GENERAL GROUP PLC |
1392 |
- |
2023-12-31 |
360,472 |
$6,359,000 |
-1,036 |
|
SOUTH STREET ADVISORS LLC |
31 |
- |
2023-12-31 |
343,521 |
$6,060,000 |
-5,539 |
|
Engineers Gate Manager LP |
155 |
- |
2023-12-31 |
315,198 |
$5,560,000 |
-2,815 |
|
Penserra Capital Management LLC |
159 |
- |
2023-12-31 |
278,589 |
$4,914,000 |
-15,366 |
|
PANAGORA ASSET MANAGEMENT INC |
329 |
- |
2023-12-31 |
268,288 |
$4,733,000 |
-2,871 |
|
Swiss National Bank |
1357 |
- |
2023-12-31 |
255,300 |
$4,503,000 |
-28,200 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
240,178 |
$4,237,000 |
-100,000 |
|
Trexquant Investment LP |
306 |
- |
2023-12-31 |
235,166 |
$4,148,000 |
-142,444 |
|
Russell Investments Group Ltd. |
1255 |
- |
2023-12-31 |
217,148 |
$3,830,000 |
-264,056 |
|
BNP PARIBAS ARBITRAGE SA |
1043 |
- |
2023-12-31 |
216,896 |
$3,826,000 |
-172,177 |
|
PRUDENTIAL FINANCIAL INC |
1083 |
- |
2023-12-31 |
213,710 |
$3,770,000 |
-1,014,110 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
480 |
- |
2023-12-31 |
210,000 |
$3,704,000 |
-270,907 |
|
COLONY GROUP LLC |
251 |
- |
2023-09-30 |
150,923 |
$3,654,000 |
-2,247 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
141 |
- |
2023-12-31 |
196,170 |
$3,460,000 |
-510 |
|
CAPITAL FUND MANAGEMENT S.A. |
421 |
- |
2023-12-31 |
187,122 |
$3,301,000 |
-180 |
|
GOTHAM ASSET MANAGEMENT, LLC |
456 |
- |
2023-12-31 |
175,601 |
$3,098,000 |
-23,091 |
|
TUDOR INVESTMENT CORP ET AL |
590 |
- |
2023-12-31 |
167,521 |
$2,955,000 |
-101,004 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
799 |
- |
2023-12-31 |
164,739 |
$2,906,000 |
-1,235,728 |
|
ALLIANCEBERNSTEIN L.P. |
1760 |
- |
2023-12-31 |
155,872 |
$2,750,000 |
-163 |
|
JANE STREET GROUP LLC |
2077 |
- |
2023-12-31 |
155,631 |
$2,745,000 |
-177,725 |
|
FIRST TRUST ADVISORS LP |
1601 |
- |
2023-12-31 |
148,626 |
$2,622,000 |
-41,799 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1139 |
- |
2023-12-31 |
139,943 |
$2,465,000 |
-27,632 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1533 |
- |
2023-12-31 |
137,727 |
$2,430,000 |
-488,208 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1327 |
- |
2023-12-31 |
136,162 |
$2,402,000 |
-5,750 |
|
ROYAL BANK OF CANADA |
2488 |
- |
2023-12-31 |
124,951 |
$2,204,000 |
-4,483 |
|
WELLS FARGO & CO/MN |
2459 |
- |
2023-12-31 |
120,814 |
$2,131,000 |
-49,696 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1383 |
- |
2023-12-31 |
119,877 |
$2,115,000 |
-829 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1292 |
- |
2023-12-31 |
115,496 |
$2,037,000 |
-1,392 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
27 |
- |
2023-12-31 |
113,518 |
$2,002,000 |
-444 |
|
ING INVESTMENT MANAGEMENT LLC |
1241 |
- |
2023-12-31 |
107,478 |
$1,896,000 |
-25 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
366 |
- |
2023-09-30 |
72,400 |
$1,753,000 |
-14,400 |
|
REDWOOD INVESTMENTS LLC |
89 |
- |
2023-12-31 |
93,432 |
$1,648,000 |
-297,745 |
|
FRANKLIN RESOURCES INC |
1401 |
- |
2023-12-31 |
92,229 |
$1,627,000 |
-2,150 |
|
State of Tennessee Treasury Department |
1002 |
- |
2023-12-31 |
84,930 |
$1,498,000 |
-1,258 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
83,226 |
$1,468,000 |
-8,875 |
|
AQR CAPITAL MANAGEMENT LLC |
1494 |
- |
2023-12-31 |
76,853 |
$1,356,000 |
-34,973 |
|
Illinois Municipal Retirement Fund |
729 |
- |
2023-12-31 |
75,461 |
$1,331,000 |
-1,471 |
|
AMERICAN INTERNATIONAL GROUP INC |
1209 |
- |
2023-12-31 |
68,848 |
$1,214,000 |
-494 |
|
MANUFACTURERES LIFE INSURANCE CO |
1722 |
- |
2023-12-31 |
63,513 |
$1,120,000 |
-1,043 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1280 |
- |
2024-03-31 |
96,709 |
$1,116,000 |
-25,151 |
|
JANUS HENDERSON GROUP PLC |
1570 |
- |
2023-12-31 |
62,026 |
$1,095,000 |
-99 |
|
Point72 Middle East FZE |
259 |
- |
2023-12-31 |
61,462 |
$1,084,000 |
-19,569 |
|
COMERICA BANK |
1501 |
- |
2023-12-31 |
60,692 |
$1,071,000 |
-63,754 |
|
ENVESTNET ASSET MANAGEMENT INC |
2895 |
- |
2023-12-31 |
59,457 |
$1,049,000 |
-34,769 |
|
PATHSTONE FAMILY OFFICE, LLC |
747 |
- |
2023-09-30 |
37,895 |
$917,000 |
-3,458 |
|
SkyView Investment Advisors LLC |
74 |
- |
2023-12-31 |
51,986 |
$917,000 |
-3,288 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1088 |
- |
2024-03-31 |
78,421 |
$904,000 |
-1,317 |
|
ALGERT COLDIRON INVESTORS LLC |
651 |
- |
2023-12-31 |
50,300 |
$887,000 |
-168,293 |
|
Jump Financial LLC |
789 |
- |
2023-12-31 |
46,833 |
$826,000 |
-69,283 |
|
Louisiana State Employees Retirement System |
1178 |
- |
2024-03-31 |
63,800 |
$736,000 |
-1,100 |
|
SEI INVESTMENTS CO |
1964 |
- |
2023-12-31 |
41,609 |
$734,000 |
-195,039 |
|
STIFEL FINANCIAL CORP |
2354 |
- |
2023-12-31 |
39,908 |
$704,000 |
-40,053 |
|
Resources Investment Advisors Inc. |
588 |
- |
2023-12-31 |
39,675 |
$700,000 |
-989 |
|
AXA |
858 |
- |
2023-12-31 |
39,700 |
$700,000 |
-25,900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3326 |
- |
2023-12-31 |
38,501 |
$679,000 |
-66,509 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1092 |
- |
2023-12-31 |
37,933 |
$669,000 |
-77 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1377 |
- |
2024-03-31 |
57,842 |
$667,000 |
-6,105 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
36,210 |
$639,000 |
-519 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1285 |
- |
2023-12-31 |
33,155 |
$585,000 |
-63,590 |
|
Maryland State Retirement & Pension System |
1102 |
- |
2024-03-31 |
46,386 |
$513,000 |
-678 |
|
Advisor Group Holdings Inc. |
3150 |
- |
2023-12-31 |
28,595 |
$504,000 |
-2,381 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1184 |
- |
2023-12-31 |
27,970 |
$493,000 |
-57,454 |
|
AMALGAMATED BANK |
1335 |
- |
2024-03-31 |
40,803 |
$471,000 |
-15,318 |
|
Skandinaviska Enskilda Banken AB (publ) |
780 |
- |
2023-12-31 |
26,100 |
$460,000 |
-90,400 |
|
CWM Advisors LLC |
726 |
- |
2023-12-31 |
21,653 |
$382,000 |
-17,908 |
|
ARP AMERICAS LLC |
431 |
- |
2023-12-31 |
21,404 |
$378,000 |
-11,219 |
|
CAPTRUST FINANCIAL ADVISORS |
1950 |
- |
2023-12-31 |
21,187 |
$374,000 |
-6,554 |
|
Quantedge Capital Pte Ltd |
78 |
- |
2023-12-31 |
21,100 |
$372,000 |
-156,800 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1135 |
- |
2023-12-31 |
20,620 |
$364,000 |
-1,969 |
|
FOX RUN MANAGEMENT L.L.C. |
430 |
- |
2023-12-31 |
20,418 |
$360,000 |
-5,316 |
|
LPL FINANCIAL CORP |
3913 |
- |
2023-12-31 |
19,523 |
$344,000 |
-37,533 |
|
Vident Advisory LLC |
952 |
- |
2023-12-31 |
19,147 |
$338,000 |
-3,234 |
|
Centiva Capital LP |
709 |
- |
2023-12-31 |
18,836 |
$332,000 |
-10,017 |
|
NorthCrest Asset Manangement LLC |
437 |
- |
2024-03-31 |
27,800 |
$321,000 |
-450 |
|
VERITION FUND MANAGEGMENT LLC |
1249 |
- |
2023-12-31 |
16,953 |
$299,000 |
-113,217 |
|
Keebeck Alpha LP |
178 |
- |
2023-12-31 |
15,997 |
$282,000 |
-4,214 |
|
Pictet Asset Management Holding SA |
1601 |
- |
2023-12-31 |
15,310 |
$270,000 |
-591 |
|
Moran Wealth Management LLC |
388 |
- |
2023-12-31 |
12,955 |
$229,000 |
-3,962 |
|
MACKENZIE FINANCIAL CORP |
1272 |
- |
2023-12-31 |
12,851 |
$227,000 |
-17,351 |
|
ALPS ADVISERS INC |
941 |
- |
2023-12-31 |
12,469 |
$220,000 |
-711 |
|
GUGGENHEIM CAPITAL LLC |
1784 |
- |
2023-12-31 |
12,221 |
$216,000 |
-3,328 |
|
GLENMEDE TRUST CO NA |
1146 |
- |
2023-12-31 |
11,556 |
$204,000 |
-3,245 |
|
PNC FINANCIAL SERVICES GROUP INC |
2157 |
- |
2023-12-31 |
11,066 |
$195,000 |
-975 |
|
SIMPLEX TRADING LLC |
1062 |
- |
2024-03-31 |
13,820 |
$159,000 |
-3,728 |
|
Dash Acquisitions Inc. |
51 |
- |
2024-03-31 |
13,465 |
$150,000 |
-2,179 |
|
Headlands Technologies LLC |
403 |
- |
2023-12-31 |
5,239 |
$92,000 |
-3,566 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,233 |
$57,000 |
-1,720 |
|
PARKSIDE FINANCIAL BANK & TRUST |
700 |
- |
2023-12-31 |
2,650 |
$47,000 |
-19 |
|
Harel Insurance Investments & Financial Services L |
476 |
- |
2023-12-31 |
1,580 |
$28,000 |
-2,400 |
|
|
100 Records found
|
1
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