| |
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 |
  D E SHAW & CO INC |
421 |
- |
2023-12-31 |
2,523,238 |
$25,560,000 |
-140,313 |
|
| DIMENSIONAL FUND ADVISORS INC |
2108 |
- |
2023-12-31 |
1,540,994 |
$15,610,000 |
-58,941 |
|
| SCP Investment LP |
4 |
- |
2023-12-31 |
655,000 |
$9,297,000 |
-270,000 |
|
| BLAIR WILLIAM & CO/IL |
463 |
- |
2023-12-31 |
498,628 |
$5,051,000 |
-51,524 |
|
| PENN CAPITAL MANAGEMENT CO INC |
79 |
- |
2023-12-31 |
465,901 |
$4,735,000 |
-291,122 |
|
| GAMCO INVESTORS INC ET AL |
390 |
- |
2023-12-31 |
348,400 |
$3,529,000 |
-13,000 |
|
| Ewing Morris & Co. Investment Partners Ltd. |
6 |
- |
2023-12-31 |
328,395 |
$3,327,000 |
-280,917 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1681 |
- |
2023-12-31 |
322,947 |
$3,271,000 |
-10,367 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1229 |
- |
2023-12-31 |
305,997 |
$3,100,000 |
-175,233 |
|
| MADISON ASSET MANAGEMENT LLC |
231 |
- |
2023-12-31 |
263,786 |
$2,672,000 |
-48,479 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2367 |
- |
2023-12-31 |
208,102 |
$2,108,000 |
-395 |
|
| AMERIPRISE FINANCIAL INC |
2854 |
- |
2023-12-31 |
175,505 |
$1,778,000 |
-17,978 |
|
| LEGAL & GENERAL GROUP PLC |
2017 |
- |
2023-12-31 |
170,090 |
$1,723,000 |
-6,017 |
|
| TWO SIGMA ADVISERS, LLC |
1483 |
- |
2023-12-31 |
133,400 |
$1,351,000 |
-45,800 |
|
| Swiss National Bank |
2104 |
- |
2023-12-31 |
126,800 |
$1,284,000 |
-14,500 |
|
| PRUDENTIAL FINANCIAL INC |
1973 |
- |
2023-12-31 |
71,135 |
$721,000 |
-930 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2041 |
- |
2023-12-31 |
68,215 |
$691,000 |
-3,239 |
|
| ALGERT COLDIRON INVESTORS LLC |
745 |
- |
2023-12-31 |
62,726 |
$635,000 |
-173,347 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
348 |
- |
2023-12-31 |
57,985 |
$587,000 |
-10,300 |
|
| Jump Financial LLC |
942 |
- |
2023-12-31 |
56,600 |
$573,000 |
-9,932 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2094 |
- |
2023-12-31 |
55,108 |
$558,000 |
-1,403 |
|
| Russell Investments Group Ltd. |
2123 |
- |
2023-12-31 |
51,965 |
$526,000 |
-28,135 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1465 |
- |
2024-03-31 |
41,570 |
$365,000 |
-4,257 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1841 |
- |
2023-12-31 |
35,874 |
$363,000 |
-287 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1507 |
- |
2024-03-31 |
37,675 |
$330,000 |
-372 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2077 |
- |
2023-12-31 |
30,805 |
$312,000 |
-4,146 |
|
| COMERICA BANK |
2110 |
- |
2023-12-31 |
28,451 |
$288,000 |
-646 |
|
| FIRST TRUST ADVISORS LP |
2252 |
- |
2023-12-31 |
26,677 |
$270,000 |
-46,336 |
|
| Louisiana State Employees Retirement System |
1484 |
- |
2024-03-31 |
30,600 |
$269,000 |
-300 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1792 |
- |
2024-03-31 |
28,086 |
$247,000 |
-2,845 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4664 |
- |
2023-12-31 |
23,886 |
$242,000 |
-32,659 |
|
| JANUS HENDERSON GROUP PLC |
2360 |
- |
2023-12-31 |
23,005 |
$233,000 |
-51 |
|
| BNP PARIBAS ARBITRAGE SA |
2363 |
- |
2023-12-31 |
21,888 |
$222,000 |
-9,855 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1482 |
- |
2023-12-31 |
18,122 |
$184,000 |
-300 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,989 |
$182,000 |
-317 |
|
| AMALGAMATED BANK |
1624 |
- |
2024-03-31 |
20,186 |
$177,000 |
-3,916 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1491 |
- |
2023-12-31 |
13,345 |
$135,000 |
-27,954 |
|
| AQR CAPITAL MANAGEMENT LLC |
2262 |
- |
2023-12-31 |
12,961 |
$131,000 |
-1,952 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
10,824 |
$110,000 |
-3 |
|
| Harbour Capital Advisors LLC |
277 |
- |
2024-03-31 |
10,500 |
$88,000 |
-500 |
|
| Advisor Group Holdings Inc. |
5409 |
- |
2023-12-31 |
2,010 |
$20,000 |
-782 |
|
| PROEQUITIES INC. |
1667 |
- |
2023-12-31 |
1,000 |
$10,000 |
-3,100 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
885 |
$9,000 |
-13 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3833 |
- |
2023-12-31 |
530 |
$5,000 |
-639 |
|
| GAMMA Investing LLC |
2930 |
- |
2024-03-31 |
122 |
$1,000 |
-412 |
|
|
45 Records found
|
1
|
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