|
Institutional
Holders
Total
Institutions:
|
195 10 |
|
Total
shares held :
|
95,706,440 |
|
% of shares
held :
|
78.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
10,203,205 |
|
% of shares
held change :
|
8.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.60 |
|
Last
Quarter's Ending
Price :
|
$10.83 |
|
Last
Quarter's Average
Price :
|
$9.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.10 (53.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
5,604,526
|
5.86%
|
|
|
Increased
Positions : |
59
|
15,102,703
|
15.78%
|
|
|
Unchanged
Positions : |
41
|
1,637,584
|
1.71%
|
|
|
Decreased
Positions : |
72
|
-8,054,875
|
-8.42%
|
|
|
Closed
Positions : |
33
|
-2,449,149
|
-2.56%
|
|
|
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 |
FMR LLC |
1249 |
- |
2023-12-31 |
5,063,122 |
$54,834,000 |
-775,831 |
|
HARBER ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,901,728 |
$20,596,000 |
-568,853 |
|
BANK OF NEW YORK MELLON CORP |
1733 |
- |
2024-03-31 |
1,065,637 |
$15,047,000 |
-59,673 |
|
INVESCO LTD |
1562 |
- |
2023-12-31 |
1,360,550 |
$14,735,000 |
-405,215 |
|
Schonfeld Strategic Advisors LLC |
223 |
- |
2023-12-31 |
1,350,089 |
$14,621,000 |
-8,521 |
|
TWO SIGMA ADVISERS, LLC |
460 |
- |
2023-12-31 |
1,118,149 |
$12,110,000 |
-936,900 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
119 |
- |
2023-12-31 |
1,070,639 |
$11,595,000 |
-411,825 |
|
PRINCIPAL FINANCIAL GROUP INC |
1380 |
- |
2023-12-31 |
771,920 |
$8,360,000 |
-8,066 |
|
BANK OF AMERICA CORP /DE/ |
2756 |
- |
2023-12-31 |
558,168 |
$6,045,000 |
-281,503 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1005 |
- |
2023-12-31 |
548,216 |
$5,937,000 |
-237,890 |
|
Invenomic Capital Management LP |
95 |
- |
2023-12-31 |
545,194 |
$5,904,000 |
-455,474 |
|
CenterBook Partners LP |
34 |
- |
2023-12-31 |
466,598 |
$5,053,000 |
-271,519 |
|
RHUMBLINE ADVISERS |
1528 |
- |
2023-12-31 |
385,814 |
$4,178,000 |
-7,672 |
|
PRUDENTIAL FINANCIAL INC |
1026 |
- |
2023-12-31 |
383,918 |
$4,158,000 |
-56,680 |
|
AMERIPRISE FINANCIAL INC |
2417 |
- |
2023-12-31 |
382,254 |
$4,140,000 |
-30,945 |
|
LSV ASSET MANAGEMENT |
546 |
- |
2023-12-31 |
372,186 |
$4,031,000 |
-31,300 |
|
J P MORGAN CHASE & CO |
2711 |
- |
2023-12-31 |
286,217 |
$3,100,000 |
-41,269 |
|
LEE DANNER & BASS INC |
87 |
- |
2023-12-31 |
272,000 |
$2,946,000 |
-15,000 |
|
Swiss National Bank |
1677 |
- |
2023-12-31 |
248,600 |
$2,692,000 |
-28,400 |
|
BNP PARIBAS ARBITRAGE SA |
1241 |
- |
2023-12-31 |
222,304 |
$2,408,000 |
-116,094 |
|
MILLENNIUM MANAGEMENT LLC |
2317 |
- |
2023-12-31 |
195,999 |
$2,123,000 |
-572,677 |
|
TWO SIGMA INVESTMENTS LLC |
1438 |
- |
2023-12-31 |
183,575 |
$1,988,000 |
-1,427,007 |
|
CREDIT SUISSE/ |
2002 |
- |
2023-12-31 |
143,235 |
$1,551,000 |
-6,898 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1829 |
- |
2023-12-31 |
121,743 |
$1,318,000 |
-26,129 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1663 |
- |
2023-12-31 |
108,745 |
$1,178,000 |
-6,614 |
|
TEXAS PERMANENT SCHOOL FUND |
1277 |
- |
2023-12-31 |
105,424 |
$1,142,000 |
-307 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1475 |
- |
2023-12-31 |
103,886 |
$1,123,000 |
-4,266 |
|
DENALI ADVISORS LLC |
74 |
- |
2024-03-31 |
79,200 |
$1,118,000 |
-36,400 |
|
BOOTHBAY FUND MANAGEMENT LLC |
525 |
- |
2023-12-31 |
100,464 |
$1,088,000 |
-109,194 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1006 |
- |
2024-03-31 |
74,358 |
$1,049,000 |
-3,222 |
|
Louisiana State Employees Retirement System |
1099 |
- |
2024-03-31 |
60,500 |
$854,000 |
-600 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1310 |
- |
2024-03-31 |
54,972 |
$776,000 |
-5,575 |
|
HODGES CAPITAL MANAGEMENT INC. |
167 |
- |
2024-03-31 |
54,985 |
$776,000 |
-28,505 |
|
DEUTSCHE BANK AG |
2079 |
- |
2023-12-31 |
71,433 |
$774,000 |
-1,489 |
|
AIGEN INVESTMENT MANAGEMENT LP |
227 |
- |
2023-12-31 |
67,907 |
$735,000 |
-50,689 |
|
AMERICAN INTERNATIONAL GROUP INC |
1481 |
- |
2023-12-31 |
65,643 |
$711,000 |
-755 |
|
JANUS HENDERSON GROUP PLC |
1906 |
- |
2023-12-31 |
54,166 |
$586,000 |
-94 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
670 |
- |
2023-09-30 |
66,600 |
$545,000 |
-97,900 |
|
AMALGAMATED BANK |
1289 |
- |
2024-03-31 |
37,809 |
$534,000 |
-6,448 |
|
Quinn Opportunity Partners LLC |
145 |
- |
2023-12-31 |
46,082 |
$499,000 |
-173,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2166 |
- |
2023-12-31 |
44,816 |
$485,000 |
-719 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
861 |
- |
2023-12-31 |
43,770 |
$474,000 |
-1,356 |
|
JANNEY MONTGOMERY SCOTT LLC |
1937 |
- |
2023-12-31 |
43,221 |
$468,000 |
-7,914 |
|
Samalin Investment Counsel LLC |
146 |
- |
2023-12-31 |
41,090 |
$445,000 |
-1,500 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1313 |
- |
2023-12-31 |
35,639 |
$386,000 |
-1,900 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
35,252 |
$382,000 |
-631 |
|
ExodusPoint Capital Management LP |
1087 |
- |
2023-12-31 |
29,851 |
$323,000 |
-123,759 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
976 |
- |
2023-12-31 |
29,769 |
$323,000 |
-13,743 |
|
HANCOCK HOLDING CO |
536 |
- |
2023-12-31 |
28,665 |
$310,000 |
-3,324 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1376 |
- |
2023-12-31 |
26,335 |
$285,000 |
-57,971 |
|
VICTORY CAPITAL MANAGEMENT INC |
2109 |
- |
2023-12-31 |
26,018 |
$282,000 |
-113,957 |
|
State of Wyoming |
367 |
- |
2023-12-31 |
24,894 |
$270,000 |
-4,985 |
|
Winton Capital Group Ltd |
572 |
- |
2023-12-31 |
24,461 |
$265,000 |
-22,737 |
|
Advisor Group Holdings Inc. |
3710 |
- |
2023-12-31 |
23,194 |
$251,000 |
-10,452 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1883 |
- |
2024-03-31 |
17,556 |
$248,000 |
-10,303 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
21,360 |
$231,000 |
-741 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1561 |
- |
2023-12-31 |
17,322 |
$188,000 |
-2,769 |
|
ARP AMERICAS LLC |
655 |
- |
2023-12-31 |
16,983 |
$184,000 |
-7,800 |
|
Connor Clark & Lunn Investment Management Ltd. |
1271 |
- |
2023-12-31 |
16,793 |
$182,000 |
-290,631 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1435 |
- |
2023-12-31 |
7,973 |
$86,000 |
-122 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1286 |
- |
2023-12-31 |
6,323 |
$68,000 |
-680 |
|
KBC GROUP NV |
1509 |
- |
2023-12-31 |
4,321 |
$47,000 |
-1,112 |
|
Steward Partners Investment Advisory LLC |
3088 |
- |
2023-12-31 |
242 |
$3,000 |
-1 |
|
Sound Income Strategies LLC |
987 |
- |
2024-03-31 |
200 |
$3,000 |
-460 |
|
Farther Finance Advisors LLC |
2492 |
- |
2023-12-31 |
207 |
$2,000 |
-92 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1852 |
- |
2023-12-31 |
15 |
$0 |
-334 |
|
|
66 Records found
|
1
|
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