|
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 :
|
|
|
0.57 (5.47%) |
|
|
|
|
|
|
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 : |
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 |
T. Rowe Price Investment Management Inc. |
416 |
- |
2023-12-31 |
3,957,203 |
$39,177,000 |
36,726 |
|
STATE STREET CORP |
2104 |
- |
2023-12-31 |
2,295,660 |
$22,727,000 |
254,027 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2097 |
- |
2024-03-31 |
851,578 |
$7,945,000 |
102,503 |
|
INVESCO LTD |
1937 |
- |
2023-12-31 |
775,871 |
$7,681,000 |
442,665 |
|
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 |
|
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 |
|
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 |
|
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 |
220 |
- |
2024-03-31 |
420,548 |
$3,924,000 |
18,029 |
|
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 |
|
Connor Clark & Lunn Investment Management Ltd. |
559 |
- |
2024-03-31 |
321,672 |
$3,001,000 |
117,708 |
|
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 |
|
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 |
|
CONNORS INVESTOR SERVICES INC |
84 |
- |
2024-03-31 |
236,124 |
$2,203,000 |
7,102 |
|
HST Ventures LLC |
29 |
- |
2023-12-31 |
219,271 |
$2,171,000 |
63,627 |
|
J P MORGAN CHASE & CO |
3003 |
- |
2024-03-31 |
206,947 |
$1,931,000 |
42,725 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1573 |
- |
2024-03-31 |
157,703 |
$1,471,000 |
46,179 |
|
Empowered Funds LLC |
716 |
- |
2024-03-31 |
155,400 |
$1,450,000 |
11,725 |
|
RHUMBLINE ADVISERS |
2081 |
- |
2024-03-31 |
150,356 |
$1,403,000 |
1,618 |
|
ExodusPoint Capital Management LP |
644 |
- |
2023-12-31 |
138,645 |
$1,373,000 |
72,454 |
|
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 |
|
HRT FINANCIAL LLC |
887 |
- |
2023-12-31 |
106,615 |
$1,055,000 |
72,686 |
|
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 |
|
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 |
|
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 |
|
QUANTBOT TECHNOLOGIES LLC |
638 |
- |
2024-03-31 |
73,271 |
$684,000 |
6,866 |
|
ING INVESTMENT MANAGEMENT LLC |
1792 |
- |
2023-12-31 |
64,372 |
$637,000 |
9,720 |
|
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 |
|
Woodline Partners LP |
421 |
- |
2023-12-31 |
53,227 |
$527,000 |
32,771 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2239 |
- |
2023-12-31 |
42,984 |
$426,000 |
6,362 |
|
XTX Topco Ltd |
388 |
- |
2023-12-31 |
41,011 |
$406,000 |
30,443 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
890 |
- |
2024-03-31 |
40,065 |
$374,000 |
19,806 |
|
TEXAS PERMANENT SCHOOL FUND |
1499 |
- |
2024-03-31 |
38,963 |
$364,000 |
474 |
|
SummerHaven Investment Management LLC |
184 |
- |
2024-03-31 |
38,183 |
$356,000 |
1,027 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1735 |
- |
2024-03-31 |
18,689 |
$321,000 |
5,390 |
|
HIGHTOWER ADVISORS, LLC |
2686 |
- |
2024-03-31 |
30,033 |
$280,000 |
31 |
|
ROYAL BANK OF CANADA |
4227 |
- |
2023-12-31 |
26,661 |
$263,000 |
15,522 |
|
US BANCORP |
1865 |
- |
2024-03-31 |
27,734 |
$259,000 |
7,413 |
|
Illinois Municipal Retirement Fund |
1342 |
- |
2024-03-31 |
26,954 |
$251,000 |
1,615 |
|
Aquatic Capital Management LLC |
804 |
- |
2023-12-31 |
24,400 |
$242,000 |
9,400 |
|
Point72 Middle East FZE |
563 |
- |
2023-12-31 |
20,068 |
$199,000 |
20,068 |
|
MANUFACTURERES LIFE INSURANCE CO |
2631 |
- |
2023-12-31 |
18,794 |
$186,000 |
191 |
|
CAXTON ASSOCIATES LLC |
429 |
- |
2023-12-31 |
18,551 |
$184,000 |
8,464 |
|
WELLS FARGO & CO/MN |
4059 |
- |
2024-03-31 |
17,134 |
$160,000 |
2,754 |
|
FMR LLC |
2884 |
- |
2023-12-31 |
15,510 |
$154,000 |
15,200 |
|
Carmel Capital Partners LLC |
156 |
- |
2024-03-31 |
14,244 |
$133,000 |
167 |
|
Point72 Asset Management L.P. |
1144 |
- |
2023-12-31 |
12,200 |
$121,000 |
12,200 |
|
PNC FINANCIAL SERVICES GROUP INC |
2925 |
- |
2024-03-31 |
6,126 |
$57,000 |
1,027 |
|
CWM LLC |
2425 |
- |
2024-03-31 |
4,315 |
$40,000 |
3,076 |
|
Quarry LP |
364 |
- |
2023-12-31 |
4,007 |
$40,000 |
1,010 |
|
UMB BANK N A/MO |
974 |
- |
2024-03-31 |
2,855 |
$27,000 |
1,415 |
|
Headlands Technologies LLC |
861 |
- |
2024-03-31 |
2,743 |
$26,000 |
1,293 |
|
Y.D. More Investments Ltd |
318 |
- |
2023-12-31 |
1,199 |
$11,000 |
429 |
|
Advisor Group Holdings Inc. |
5594 |
- |
2024-03-31 |
1,110 |
$10,000 |
323 |
|
GAMMA Investing LLC |
2095 |
- |
2024-03-31 |
975 |
$9,000 |
948 |
|
NISA INVESTMENT ADVISORS L L C |
2054 |
- |
2024-03-31 |
993 |
$9,000 |
123 |
|
SIGNATUREFD, LLC |
2376 |
- |
2024-03-31 |
837 |
$8,000 |
125 |
|
Covestor Ltd |
1700 |
- |
2024-03-31 |
862 |
$8,000 |
94 |
|
EverSource Wealth Advisors LLC |
2295 |
- |
2023-12-31 |
147 |
$1,000 |
147 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2557 |
- |
2024-03-31 |
109 |
$1,000 |
9 |
|
Farther Finance Advisors LLC |
2864 |
- |
2023-12-31 |
80 |
$1,000 |
80 |
|
|
86 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|