|
Institutional
Holders
Total
Institutions:
|
214 11 |
|
Total
shares held :
|
76,493,377 |
|
% of shares
held :
|
82.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
3,384,223 |
|
% of shares
held change :
|
3.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.73 |
|
Last
Quarter's Ending
Price :
|
$8.96 |
|
Last
Quarter's Average
Price :
|
$7.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.97 (13.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,885,139
|
3.77%
|
|
|
Increased
Positions : |
88
|
8,348,929
|
10.91%
|
|
|
Unchanged
Positions : |
45
|
10,098,605
|
13.2%
|
|
|
Decreased
Positions : |
57
|
-4,658,608
|
-6.09%
|
|
|
Closed
Positions : |
35
|
-3,191,237
|
-4.17%
|
|
|
Guru
Positions : |
1
|
3,760,000
|
4.92%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
1590 |
- |
2023-12-31 |
4,464,070 |
$40,000,000 |
-190,273 |
|
AQR CAPITAL MANAGEMENT LLC |
768 |
- |
2023-12-31 |
915,453 |
$8,202,000 |
-176,785 |
|
NORTHERN TRUST CORP |
2275 |
- |
2023-12-31 |
813,966 |
$7,293,000 |
-5,631 |
|
MILLENNIUM MANAGEMENT LLC |
1630 |
- |
2023-12-31 |
759,227 |
$6,803,000 |
-994,928 |
|
BANK OF NEW YORK MELLON CORP |
2190 |
- |
2024-03-31 |
1,013,555 |
$6,406,000 |
-20,025 |
|
FEDERATED INVESTORS INC /PA/ |
664 |
- |
2023-12-31 |
703,105 |
$6,300,000 |
-25,967 |
|
AMERICAN FINANCIAL GROUP INC |
15 |
- |
2023-12-31 |
540,202 |
$4,840,000 |
-200,095 |
|
CITADEL ADVISORS LLC |
1628 |
- |
2023-12-31 |
518,973 |
$4,650,000 |
-433,889 |
|
MARSHALL WACE LLP |
770 |
- |
2023-12-31 |
495,156 |
$4,437,000 |
-814,956 |
|
D E SHAW & CO INC |
1209 |
- |
2023-12-31 |
442,651 |
$3,966,000 |
-175,304 |
|
GOLDMAN SACHS GROUP INC/ |
2726 |
- |
2023-12-31 |
428,879 |
$3,843,000 |
-226,959 |
|
SKYLANDS CAPITAL LLC |
68 |
- |
2023-12-31 |
258,100 |
$2,313,000 |
-40,100 |
|
TETON ADVISORS, INC. |
37 |
- |
2023-12-31 |
239,620 |
$2,147,000 |
-1,500 |
|
LSV ASSET MANAGEMENT |
618 |
- |
2023-12-31 |
223,600 |
$2,003,000 |
-35,609 |
|
Swiss National Bank |
2024 |
- |
2023-12-31 |
163,400 |
$1,464,000 |
-18,400 |
|
Qube Research & Technologies Ltd |
1485 |
- |
2023-12-31 |
149,774 |
$1,342,000 |
-248,698 |
|
WELLS FARGO & CO/MN |
2783 |
- |
2023-12-31 |
146,551 |
$1,313,000 |
-18,024 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
158 |
- |
2023-12-31 |
105,000 |
$941,000 |
-81,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1961 |
- |
2023-12-31 |
87,787 |
$787,000 |
-3,534 |
|
FIRST TRUST ADVISORS LP |
2041 |
- |
2023-12-31 |
86,045 |
$771,000 |
-64,488 |
|
LPL FINANCIAL CORP |
3538 |
- |
2023-12-31 |
60,687 |
$544,000 |
-751 |
|
INGALLS & SNYDER LLC |
272 |
- |
2023-12-31 |
55,267 |
$495,000 |
-270 |
|
FIRST NATIONAL BANK OF OMAHA |
258 |
- |
2023-12-31 |
52,878 |
$474,000 |
-2,045 |
|
FRANKLIN RESOURCES INC |
2027 |
- |
2023-12-31 |
39,476 |
$354,000 |
-1,819 |
|
JANUS HENDERSON GROUP PLC |
2216 |
- |
2023-12-31 |
34,742 |
$311,000 |
-66 |
|
PITCAIRN CO |
499 |
- |
2023-12-31 |
33,472 |
$300,000 |
-4,511 |
|
GUGGENHEIM CAPITAL LLC |
1712 |
- |
2023-12-31 |
29,852 |
$267,000 |
-205 |
|
PNC FINANCIAL SERVICES GROUP INC |
1970 |
- |
2023-12-31 |
28,945 |
$259,000 |
-5,406 |
|
BNP PARIBAS ARBITRAGE SA |
2360 |
- |
2023-12-31 |
25,026 |
$224,000 |
-31,911 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,175 |
$208,000 |
-371 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
175 |
- |
2023-12-31 |
20,167 |
$181,000 |
-15,529 |
|
JANNEY MONTGOMERY SCOTT LLC |
2470 |
- |
2023-12-31 |
19,661 |
$176,000 |
-37,218 |
|
DIVERSIFIED TRUST CO |
760 |
- |
2024-03-31 |
22,536 |
$142,000 |
-4,226 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1702 |
- |
2023-12-31 |
15,682 |
$141,000 |
-7,825 |
|
ALGERT COLDIRON INVESTORS LLC |
1048 |
- |
2023-12-31 |
15,493 |
$139,000 |
-18,860 |
|
NICOLET ADVISORY SERVICES LLC |
313 |
- |
2023-12-31 |
12,572 |
$112,000 |
-1,675 |
|
Envestnet Portfolio Solutions Inc. |
1515 |
- |
2023-12-31 |
11,960 |
$107,000 |
-309 |
|
Fidelis Capital Partners LLC |
319 |
- |
2023-12-31 |
11,272 |
$101,000 |
-1,367 |
|
VICTORY CAPITAL MANAGEMENT INC |
2308 |
- |
2023-12-31 |
11,199 |
$100,000 |
-8,791 |
|
BALYASNY ASSET MANAGEMENT LLC |
1787 |
- |
2023-12-31 |
10,685 |
$96,000 |
-75,512 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1300 |
- |
2023-12-31 |
10,628 |
$95,000 |
-6,556 |
|
Quantamental Technologies LLC |
265 |
- |
2023-09-30 |
11,163 |
$77,000 |
-4,181 |
|
Oakmont Partners LLC |
706 |
- |
2024-03-31 |
10,972 |
$69,000 |
-3,335 |
|
FMR LLC |
3345 |
- |
2023-12-31 |
5,790 |
$52,000 |
-5,414 |
|
SHELL ASSET MANAGEMENT CO |
1182 |
- |
2023-12-31 |
4,783 |
$43,000 |
-1,424 |
|
ANCORA ADVISORS, LLC |
978 |
- |
2023-12-31 |
4,000 |
$36,000 |
-2,000 |
|
SIMPLEX TRADING LLC |
1540 |
- |
2024-03-31 |
5,214 |
$32,000 |
-24,151 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,820 |
$25,000 |
-33 |
|
AMALGAMATED BANK |
2158 |
- |
2024-03-31 |
2,959 |
$19,000 |
-4,730 |
|
GANNETT WELSH & KOTLER |
814 |
- |
2023-12-31 |
680 |
$6,000 |
-261,306 |
|
CWM LLC |
3587 |
- |
2024-03-31 |
894 |
$6,000 |
-2,123 |
|
SIGNATUREFD, LLC |
2696 |
- |
2023-12-31 |
239 |
$2,000 |
-306 |
|
PROEQUITIES INC. |
2112 |
- |
2023-12-31 |
93 |
$1,000 |
-11 |
|
Glassman Wealth Services |
1713 |
- |
2023-12-31 |
83 |
$1,000 |
-910 |
|
HANSON MCCLAIN, INC. |
3299 |
- |
2024-03-31 |
33 |
$0 |
-322 |
|
Versant Capital Management Inc |
1765 |
- |
2024-03-31 |
0 |
$0 |
-1,076 |
|
|
56 Records found
|
1
|
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