|
Institutional
Holders
Total
Institutions:
|
204 14 |
|
Total
shares held :
|
48,840,875 |
|
% of shares
held :
|
91.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
736,788 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.67 |
|
Last
Quarter's Ending
Price :
|
$9.90 |
|
Last
Quarter's Average
Price :
|
$10.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.38 (13.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,495,592
|
3.06%
|
|
|
Increased
Positions : |
93
|
6,836,416
|
14%
|
|
|
Unchanged
Positions : |
30
|
5,652,833
|
11.57%
|
|
|
Decreased
Positions : |
46
|
-4,354,930
|
-8.92%
|
|
|
Closed
Positions : |
21
|
-3,240,290
|
-6.63%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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. |
2322 |
- |
2023-12-31 |
6,015,814 |
$59,557,000 |
-45,418 |
|
STARBOARD VALUE LP |
16 |
- |
2023-12-31 |
5,294,110 |
$52,412,000 |
0 |
|
VANGUARD GROUP INC |
2229 |
- |
2023-12-31 |
4,556,485 |
$45,109,000 |
-1,151,173 |
|
T. Rowe Price Investment Management Inc. |
416 |
- |
2023-12-31 |
3,957,203 |
$39,177,000 |
36,726 |
|
DIMENSIONAL FUND ADVISORS INC |
1851 |
- |
2023-12-31 |
2,627,599 |
$26,014,000 |
6,277 |
|
STATE STREET CORP |
2104 |
- |
2023-12-31 |
2,295,660 |
$22,727,000 |
254,027 |
|
UBS Group AG |
1126 |
- |
2023-12-31 |
1,870,671 |
$18,520,000 |
-218,303 |
|
MORGAN STANLEY |
3213 |
- |
2023-12-31 |
1,123,253 |
$11,120,000 |
504,974 |
|
GEODE CAPITAL MANAGEMENT LLC |
2356 |
- |
2023-12-31 |
988,914 |
$9,795,000 |
17,011 |
|
D E SHAW & CO INC |
778 |
- |
2023-12-31 |
930,823 |
$9,215,000 |
375,343 |
|
Assenagon Asset Management S.A. |
447 |
- |
2024-03-31 |
923,176 |
$8,613,000 |
97,040 |
|
INVESCO LTD |
1937 |
- |
2023-12-31 |
775,871 |
$7,681,000 |
442,665 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2142 |
- |
2023-12-31 |
749,075 |
$7,416,000 |
81,846 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
359 |
- |
2023-12-31 |
725,403 |
$7,181,000 |
246,626 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1838 |
- |
2023-12-31 |
638,621 |
$6,322,000 |
123,249 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
256 |
- |
2023-12-31 |
603,453 |
$5,974,000 |
-37,065 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
62 |
- |
2023-12-31 |
597,403 |
$5,914,000 |
209,818 |
|
AMERIPRISE FINANCIAL INC |
2300 |
- |
2023-12-31 |
491,546 |
$4,866,000 |
14,184 |
|
NORTHERN TRUST CORP |
2546 |
- |
2023-12-31 |
478,944 |
$4,742,000 |
-27,334 |
|
CITADEL ADVISORS LLC |
1615 |
- |
2023-12-31 |
477,229 |
$4,725,000 |
393,215 |
|
BANK OF NEW YORK MELLON CORP |
2393 |
- |
2024-03-31 |
462,144 |
$4,312,000 |
48,795 |
|
SEGALL BRYANT & HAMILL |
266 |
- |
2023-12-31 |
419,305 |
$4,151,000 |
-162,545 |
|
DEUTSCHE BANK AG |
1307 |
- |
2023-12-31 |
414,776 |
$4,106,000 |
391,802 |
|
MILLENNIUM MANAGEMENT LLC |
1940 |
- |
2023-12-31 |
406,973 |
$4,029,000 |
287,813 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
211 |
- |
2023-12-31 |
402,519 |
$3,985,000 |
-209,021 |
|
PRUDENTIAL FINANCIAL INC |
1073 |
- |
2023-12-31 |
385,757 |
$3,819,000 |
255,035 |
|
JANE STREET GROUP LLC |
1792 |
- |
2023-12-31 |
360,462 |
$3,569,000 |
341,354 |
|
HSBC HOLDINGS PLC |
1024 |
- |
2023-12-31 |
340,073 |
$3,408,000 |
84,894 |
|
TWO SIGMA ADVISERS, LLC |
1033 |
- |
2023-12-31 |
325,008 |
$3,218,000 |
40,900 |
|
TWO SIGMA INVESTMENTS LLC |
1127 |
- |
2023-12-31 |
315,315 |
$3,122,000 |
73,961 |
|
Divisar Capital Management LLC |
30 |
- |
2023-12-31 |
306,320 |
$3,033,000 |
-737,729 |
|
NORGES BANK |
1748 |
*New |
2023-12-31 |
306,013 |
$3,030,000 |
306,013 |
|
ACADIAN ASSET MANAGEMENT LLC |
596 |
*New |
2023-12-31 |
279,877 |
$2,769,000 |
279,877 |
|
PRINCIPAL FINANCIAL GROUP INC |
1734 |
- |
2023-12-31 |
255,834 |
$2,533,000 |
-2,460 |
|
AMERICAN CENTURY COMPANIES INC |
1675 |
- |
2023-12-31 |
253,223 |
$2,507,000 |
-76,481 |
|
LMG Wealth Partners LLC |
|
- |
2023-12-31 |
247,919 |
$2,454,000 |
-10,000 |
|
GOLDMAN SACHS GROUP INC/ |
3033 |
- |
2023-12-31 |
237,123 |
$2,348,000 |
88,907 |
|
Cubist Systematic Strategies LLC |
764 |
- |
2023-12-31 |
231,790 |
$2,295,000 |
231,790 |
|
CONNORS INVESTOR SERVICES INC |
78 |
- |
2023-12-31 |
229,022 |
$2,267,000 |
88,326 |
|
Squarepoint Ops LLC |
966 |
- |
2023-12-31 |
226,730 |
$2,245,000 |
206,724 |
|
Walleye Trading Advisors LLC |
533 |
- |
2023-12-31 |
224,454 |
$2,222,000 |
208,305 |
|
HST Ventures LLC |
29 |
- |
2023-12-31 |
219,271 |
$2,171,000 |
63,627 |
|
Connor Clark & Lunn Investment Management Ltd. |
664 |
- |
2023-12-31 |
203,964 |
$2,019,000 |
158,177 |
|
ETF MANAGERS GROUP LLC |
133 |
- |
2023-03-31 |
113,975 |
$1,958,000 |
-210,042 |
|
EA Series Trust |
420 |
- |
2023-06-30 |
98,185 |
$1,840,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2001 |
- |
2023-12-31 |
180,721 |
$1,789,000 |
27,530 |
|
Qube Research & Technologies Ltd |
1366 |
- |
2023-12-31 |
174,013 |
$1,723,000 |
160,667 |
|
J P MORGAN CHASE & CO |
3072 |
- |
2023-12-31 |
164,222 |
$1,626,000 |
103,463 |
|
RHUMBLINE ADVISERS |
2066 |
- |
2023-12-31 |
148,738 |
$1,472,000 |
584 |
|
Empowered Funds LLC |
637 |
- |
2023-12-31 |
143,675 |
$1,422,000 |
12,935 |
|
ExodusPoint Capital Management LP |
644 |
- |
2023-12-31 |
138,645 |
$1,373,000 |
72,454 |
|
BANK OF MONTREAL /CAN/ |
1506 |
- |
2023-12-31 |
131,489 |
$1,345,000 |
-293,641 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1059 |
*New |
2023-12-31 |
129,152 |
$1,279,000 |
129,152 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2463 |
- |
2023-12-31 |
126,979 |
$1,257,000 |
88,276 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1332 |
- |
2023-12-31 |
122,546 |
$1,213,000 |
23,557 |
|
Engineers Gate Manager LP |
699 |
- |
2023-12-31 |
121,871 |
$1,207,000 |
59,661 |
|
AXA |
791 |
*New |
2023-12-31 |
116,245 |
$1,151,000 |
116,245 |
|
FEDERATED INVESTORS INC /PA/ |
1084 |
- |
2023-12-31 |
113,204 |
$1,121,000 |
-1,262,184 |
|
BNP PARIBAS ARBITRAGE SA |
1621 |
- |
2023-12-31 |
111,524 |
$1,104,000 |
90,402 |
|
NORDEA INVESTMENT MANAGEMENT AB |
812 |
- |
2023-12-31 |
108,100 |
$1,083,000 |
-6,745 |
|
HRT FINANCIAL LLC |
887 |
- |
2023-12-31 |
106,615 |
$1,055,000 |
72,686 |
|
GSA CAPITAL PARTNERS LLP |
390 |
*New |
2023-12-31 |
101,570 |
$1,006,000 |
101,570 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1025 |
- |
2023-12-31 |
93,612 |
$927,000 |
37,976 |
|
MARTINGALE ASSET MANAGEMENT L P |
468 |
- |
2023-12-31 |
93,501 |
$926,000 |
28,963 |
|
Swiss National Bank |
2282 |
- |
2023-12-31 |
92,800 |
$919,000 |
-9,300 |
|
Lombard Odier Asset Management (Europe) Ltd |
149 |
- |
2023-12-31 |
90,000 |
$891,000 |
-10,000 |
|
Jump Financial LLC |
765 |
- |
2023-12-31 |
87,173 |
$863,000 |
64,799 |
|
AQR CAPITAL MANAGEMENT LLC |
1660 |
- |
2023-12-31 |
85,965 |
$851,000 |
59,257 |
|
RENAISSANCE TECHNOLOGIES LLC |
2513 |
*New |
2023-12-31 |
85,722 |
$849,000 |
85,722 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1913 |
- |
2023-12-31 |
80,145 |
$794,000 |
-2,931 |
|
ALLIANZ ASSET MANAGEMENT AG |
1284 |
- |
2023-12-31 |
79,700 |
$789,000 |
47,400 |
|
BARCLAYS PLC |
2687 |
- |
2023-12-31 |
76,913 |
$762,000 |
53,726 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1200 |
- |
2023-12-31 |
73,098 |
$724,000 |
28,763 |
|
Russell Investments Group Ltd. |
2043 |
- |
2023-12-31 |
70,717 |
$700,000 |
41,498 |
|
QUANTBOT TECHNOLOGIES LLC |
635 |
- |
2023-12-31 |
66,405 |
$657,000 |
46,196 |
|
BAILARD BIEHL & KAISER INC |
393 |
- |
2023-12-31 |
66,300 |
$656,000 |
27,038 |
|
ING INVESTMENT MANAGEMENT LLC |
1792 |
- |
2023-12-31 |
64,372 |
$637,000 |
9,720 |
|
Nebula Research & Development LLC |
174 |
*New |
2023-12-31 |
63,778 |
$631,000 |
63,778 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1943 |
- |
2023-12-31 |
63,570 |
$629,000 |
43,584 |
|
Quadrature Capital LTD |
576 |
- |
2023-12-31 |
62,681 |
$621,000 |
33,068 |
|
BANK OF AMERICA CORP /DE/ |
4339 |
- |
2023-12-31 |
62,074 |
$615,000 |
8,968 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1417 |
- |
2024-03-31 |
63,215 |
$590,000 |
100 |
|
CREDIT SUISSE/ |
2562 |
- |
2023-12-31 |
58,615 |
$580,000 |
0 |
|
CITIGROUP INC |
2500 |
- |
2023-12-31 |
56,747 |
$562,000 |
28,508 |
|
ALLIANCEBERNSTEIN L.P. |
2565 |
- |
2023-12-31 |
53,997 |
$535,000 |
-9,410 |
|
Woodline Partners LP |
421 |
- |
2023-12-31 |
53,227 |
$527,000 |
32,771 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2219 |
- |
2023-12-31 |
49,640 |
$491,000 |
-2,017 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2278 |
- |
2023-12-31 |
47,344 |
$469,000 |
1,980 |
|
STRS OHIO |
1327 |
- |
2023-12-31 |
45,000 |
$445,000 |
28,300 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
785 |
- |
2023-12-31 |
43,635 |
$432,000 |
-7,354 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2239 |
- |
2023-12-31 |
42,984 |
$426,000 |
6,362 |
|
PETRUS TRUST COMPANY, LTA |
294 |
*New |
2023-12-31 |
42,687 |
$423,000 |
42,687 |
|
Trexquant Investment LP |
1142 |
*New |
2023-12-31 |
41,938 |
$415,000 |
41,938 |
|
XTX Topco Ltd |
388 |
- |
2023-12-31 |
41,011 |
$406,000 |
30,443 |
|
TEXAS PERMANENT SCHOOL FUND |
1497 |
- |
2023-12-31 |
38,489 |
$381,000 |
260 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1764 |
- |
2023-12-31 |
36,858 |
$364,000 |
0 |
|
SummerHaven Investment Management LLC |
184 |
- |
2024-03-31 |
38,183 |
$356,000 |
1,027 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
643 |
*New |
2023-12-31 |
33,315 |
$330,000 |
33,315 |
|
Silicon Valley Community Foundation |
18 |
- |
2023-12-31 |
31,143 |
$308,000 |
-526 |
|
HIGHTOWER ADVISORS, LLC |
2642 |
- |
2023-12-31 |
30,002 |
$297,000 |
-14 |
|
|
100 Records found
|
1
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