|
Institutional
Holders
Total
Institutions:
|
169 1 |
|
Total
shares held :
|
89,051,933 |
|
% of shares
held :
|
99.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
2,310,183 |
|
% of shares
held change :
|
2.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.73 |
|
Last
Quarter's Ending
Price :
|
$10.13 |
|
Last
Quarter's Average
Price :
|
$10.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.55 (14.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,697,324
|
1.91%
|
|
|
Increased
Positions : |
68
|
4,922,813
|
5.53%
|
|
|
Unchanged
Positions : |
31
|
35,640,258
|
40.02%
|
|
|
Decreased
Positions : |
49
|
-1,895,887
|
-2.13%
|
|
|
Closed
Positions : |
22
|
-2,414,067
|
-2.71%
|
|
|
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 |
BLACKROCK INC. |
2023 |
- |
2023-12-31 |
10,264,011 |
$103,974,000 |
515,565 |
|
VANGUARD GROUP INC |
2122 |
- |
2023-12-31 |
5,703,947 |
$57,781,000 |
5,722 |
|
FMR LLC |
1307 |
- |
2023-12-31 |
4,636,467 |
$46,967,000 |
186,990 |
|
Tenzing Global Management LLC |
1 |
- |
2023-12-31 |
3,000,000 |
$30,390,000 |
500,000 |
|
STATE STREET CORP |
2066 |
- |
2023-12-31 |
2,436,641 |
$24,683,000 |
141,710 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
76 |
- |
2023-12-31 |
2,399,618 |
$24,308,000 |
400,487 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
292 |
- |
2023-12-31 |
1,905,796 |
$19,306,000 |
271,933 |
|
Capco Asset Management LLC |
11 |
- |
2023-12-31 |
1,621,086 |
$16,422,000 |
263,640 |
|
GEODE CAPITAL MANAGEMENT LLC |
2082 |
- |
2023-12-31 |
1,481,337 |
$15,008,000 |
58,459 |
|
J P MORGAN CHASE & CO |
2109 |
- |
2023-12-31 |
879,579 |
$8,910,000 |
51,030 |
|
NORTHERN TRUST CORP |
2265 |
- |
2023-12-31 |
727,553 |
$7,370,000 |
22,938 |
|
DEUTSCHE BANK AG |
1171 |
- |
2023-12-31 |
583,801 |
$5,914,000 |
552,120 |
|
BANK OF NEW YORK MELLON CORP |
2262 |
- |
2024-03-31 |
651,180 |
$5,717,000 |
18,894 |
|
KENNEDY CAPITAL MANAGEMENT INC |
287 |
- |
2023-12-31 |
548,459 |
$5,556,000 |
10,413 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2297 |
- |
2023-12-31 |
509,592 |
$5,162,000 |
1,735 |
|
RENAISSANCE TECHNOLOGIES LLC |
1344 |
- |
2023-12-31 |
494,389 |
$5,008,000 |
28,244 |
|
Dean Capital Investments Management LLC |
6 |
- |
2023-12-31 |
493,202 |
$4,996,000 |
113,816 |
|
MORGAN STANLEY |
3888 |
- |
2023-12-31 |
461,613 |
$4,676,000 |
84,459 |
|
MILLENNIUM MANAGEMENT LLC |
2004 |
- |
2023-12-31 |
360,858 |
$3,655,000 |
306,351 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
752 |
- |
2023-12-31 |
276,620 |
$2,802,000 |
251,231 |
|
JANE STREET GROUP LLC |
2069 |
- |
2023-12-31 |
273,467 |
$2,770,000 |
249,245 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1153 |
- |
2023-12-31 |
266,184 |
$2,696,000 |
12,782 |
|
RHUMBLINE ADVISERS |
1894 |
- |
2023-12-31 |
201,502 |
$2,041,000 |
1,693 |
|
GOLDMAN SACHS GROUP INC/ |
3277 |
- |
2023-12-31 |
155,811 |
$1,578,000 |
1,743 |
|
CREDIT SUISSE/ |
2006 |
- |
2023-12-31 |
152,315 |
$1,543,000 |
23,468 |
|
INVESCO LTD |
2653 |
- |
2023-12-31 |
140,594 |
$1,424,000 |
8,079 |
|
Samson Rock Capital LLP |
10 |
- |
2023-12-31 |
135,000 |
$1,368,000 |
27,000 |
|
BANK OF AMERICA CORP /DE/ |
3835 |
- |
2023-12-31 |
129,091 |
$1,308,000 |
102,763 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
921 |
- |
2023-12-31 |
128,337 |
$1,300,000 |
51,985 |
|
TEALWOOD ASSET MANAGEMENT INC |
104 |
- |
2024-03-31 |
122,246 |
$1,073,000 |
59,750 |
|
BARCLAYS PLC |
2507 |
- |
2023-12-31 |
104,021 |
$1,054,000 |
71,461 |
|
CITADEL ADVISORS LLC |
2944 |
- |
2023-12-31 |
97,331 |
$986,000 |
46,348 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
523 |
- |
2023-09-30 |
80,000 |
$954,000 |
33,800 |
|
TWO SIGMA INVESTMENTS LLC |
2016 |
- |
2023-12-31 |
88,354 |
$895,000 |
88,354 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2086 |
- |
2023-12-31 |
78,807 |
$798,000 |
11,666 |
|
ALLIANCEBERNSTEIN L.P. |
2425 |
- |
2023-12-31 |
70,443 |
$714,000 |
3,964 |
|
ROYCE & ASSOCIATES LLC |
775 |
- |
2023-12-31 |
63,033 |
$639,000 |
15,856 |
|
AMERICAN CENTURY COMPANIES INC |
2282 |
- |
2023-12-31 |
59,163 |
$599,000 |
42,408 |
|
ExodusPoint Capital Management LP |
921 |
- |
2023-12-31 |
57,161 |
$579,000 |
57,161 |
|
HARBOR CAPITAL ADVISORS INC. |
221 |
- |
2023-12-31 |
57,149 |
$579,000 |
9,661 |
|
Engineers Gate Manager LP |
1119 |
- |
2023-12-31 |
54,725 |
$554,000 |
54,725 |
|
State of Tennessee Treasury Department |
1375 |
- |
2023-12-31 |
53,507 |
$542,000 |
20,047 |
|
TEXAS PERMANENT SCHOOL FUND |
1452 |
- |
2023-12-31 |
53,017 |
$537,000 |
920 |
|
Annis Gardner Whiting Capital Advisors LLC |
93 |
- |
2023-12-31 |
45,233 |
$458,000 |
6,179 |
|
VERITION FUND MANAGEGMENT LLC |
1058 |
- |
2023-12-31 |
44,972 |
$456,000 |
44,972 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2222 |
- |
2023-12-31 |
43,731 |
$443,000 |
1,042 |
|
GUGGENHEIM CAPITAL LLC |
1513 |
- |
2023-12-31 |
42,080 |
$426,000 |
12,090 |
|
Winton Capital Group Ltd |
428 |
- |
2023-12-31 |
39,527 |
$400,000 |
6,029 |
|
CITIGROUP INC |
2720 |
- |
2023-12-31 |
38,751 |
$393,000 |
12,662 |
|
Illinois Municipal Retirement Fund |
1325 |
- |
2023-12-31 |
35,382 |
$358,000 |
704 |
|
MANUFACTURERES LIFE INSURANCE CO |
2304 |
- |
2023-12-31 |
35,121 |
$356,000 |
40 |
|
Corton Capital Inc. |
291 |
- |
2023-12-31 |
32,202 |
$326,000 |
14,802 |
|
VAN ECK ASSOCIATES CORP |
1115 |
- |
2023-12-31 |
28,332 |
$287,000 |
1,538 |
|
Walleye Trading Advisors LLC |
1279 |
- |
2023-12-31 |
27,829 |
$282,000 |
27,829 |
|
UBS Group AG |
4349 |
- |
2023-12-31 |
27,469 |
$278,000 |
18,066 |
|
ING INVESTMENT MANAGEMENT LLC |
2259 |
- |
2023-12-31 |
26,851 |
$272,000 |
328 |
|
ROYAL BANK OF CANADA |
4248 |
- |
2023-12-31 |
25,502 |
$258,000 |
6,186 |
|
QUANTBOT TECHNOLOGIES LLC |
973 |
- |
2023-12-31 |
22,474 |
$228,000 |
22,474 |
|
WELLS FARGO & CO/MN |
3856 |
- |
2023-12-31 |
20,788 |
$211,000 |
3,598 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
650 |
- |
2023-12-31 |
19,626 |
$199,000 |
19,626 |
|
Man Group plc |
1698 |
- |
2023-12-31 |
17,100 |
$173,000 |
17,100 |
|
TOWER RESEARCH CAPITAL LLC |
2231 |
- |
2023-12-31 |
16,738 |
$170,000 |
12,278 |
|
Bridgefront Capital LLC |
317 |
- |
2023-12-31 |
15,650 |
$159,000 |
3,300 |
|
PROSHARE ADVISORS LLC |
1747 |
- |
2023-12-31 |
12,349 |
$125,000 |
12,349 |
|
Pacer Advisors Inc. |
1289 |
- |
2023-12-31 |
1,255 |
$13,000 |
703 |
|
CWM LLC |
3318 |
- |
2024-03-31 |
1,084 |
$10,000 |
684 |
|
Covestor Ltd |
1645 |
- |
2023-12-31 |
881 |
$9,000 |
148 |
|
FIFTH THIRD BANCORP |
2023 |
- |
2024-03-31 |
725 |
$6,000 |
629 |
|
HANSON MCCLAIN, INC. |
3029 |
- |
2024-03-31 |
152 |
$1,000 |
139 |
|
SJS Investment Consulting Inc. |
1144 |
- |
2024-03-31 |
106 |
$1,000 |
95 |
|
Steward Financial Group LLC |
1413 |
- |
2023-09-30 |
37 |
$0 |
37 |
|
QUADRANT CAPITAL GROUP LLC |
2684 |
- |
2023-12-31 |
25 |
$0 |
25 |
|
JFS WEALTH ADVISORS, LLC |
1875 |
- |
2023-12-31 |
15 |
$0 |
12 |
|
|
73 Records found
|
1
|
Page 1 of 1 |
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