|
Institutional
Holders
Total
Institutions:
|
170 4 |
|
Total
shares held :
|
26,789,143 |
|
% of shares
held :
|
87.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
4,275 |
|
% of shares
held change :
|
0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.09 |
|
Last
Quarter's Ending
Price :
|
$19.40 |
|
Last
Quarter's Average
Price :
|
$16.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.23 (13.25%) |
|
|
|
|
|
|
|
|
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. |
2135 |
- |
2023-12-31 |
4,376,934 |
$84,913,000 |
-169,607 |
|
VANGUARD GROUP INC |
2251 |
- |
2023-12-31 |
2,197,094 |
$42,624,000 |
99,701 |
|
DIMENSIONAL FUND ADVISORS INC |
1588 |
- |
2023-12-31 |
2,069,367 |
$40,146,000 |
-35,084 |
|
FMR LLC |
1395 |
- |
2023-12-31 |
1,893,376 |
$36,731,000 |
-161,508 |
|
STATE STREET CORP |
1950 |
- |
2023-12-31 |
1,589,758 |
$30,841,000 |
122,055 |
|
LSV ASSET MANAGEMENT |
319 |
- |
2023-12-31 |
1,162,347 |
$22,550,000 |
-46,900 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1671 |
- |
2023-12-31 |
906,395 |
$17,584,000 |
4,756 |
|
GEODE CAPITAL MANAGEMENT LLC |
2148 |
- |
2023-12-31 |
702,423 |
$13,629,000 |
27,588 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
171 |
- |
2023-12-31 |
625,359 |
$12,132,000 |
-17,500 |
|
GOLDMAN SACHS GROUP INC/ |
1957 |
- |
2023-12-31 |
582,766 |
$11,306,000 |
-21,098 |
|
MILLENNIUM MANAGEMENT LLC |
1326 |
- |
2023-12-31 |
575,373 |
$11,162,000 |
209,648 |
|
AQR CAPITAL MANAGEMENT LLC |
688 |
- |
2023-12-31 |
539,527 |
$10,467,000 |
150,652 |
|
MORGAN STANLEY |
3286 |
- |
2023-12-31 |
532,615 |
$10,333,000 |
141,026 |
|
ROYCE & ASSOCIATES LLC |
312 |
- |
2023-12-31 |
508,514 |
$9,865,000 |
76,714 |
|
BANK OF NEW YORK MELLON CORP |
2042 |
- |
2023-12-31 |
455,618 |
$8,839,000 |
-67,049 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
172 |
- |
2023-12-31 |
417,271 |
$8,095,000 |
5,352 |
|
AMERICAN CENTURY COMPANIES INC |
1225 |
- |
2023-12-31 |
416,172 |
$8,074,000 |
57,254 |
|
STIEVEN CAPITAL ADVISORS LP |
25 |
- |
2023-12-31 |
406,755 |
$7,891,000 |
0 |
|
NORTHERN TRUST CORP |
2315 |
- |
2023-12-31 |
351,477 |
$6,819,000 |
14,962 |
|
AMERIPRISE FINANCIAL INC |
2315 |
- |
2023-12-31 |
247,112 |
$4,794,000 |
10,074 |
|
HSBC HOLDINGS PLC |
936 |
- |
2023-12-31 |
238,448 |
$4,671,000 |
228,365 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
868 |
- |
2023-12-31 |
216,923 |
$4,208,000 |
-19,071 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
465 |
- |
2023-12-31 |
207,706 |
$4,029,000 |
-868 |
|
J P MORGAN CHASE & CO |
2579 |
- |
2023-12-31 |
202,341 |
$3,925,000 |
22,241 |
|
RENAISSANCE TECHNOLOGIES LLC |
1514 |
- |
2023-12-31 |
198,080 |
$3,843,000 |
-18,600 |
|
DEUTSCHE BANK AG |
1347 |
- |
2023-12-31 |
190,646 |
$3,699,000 |
174,626 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
837 |
- |
2023-12-31 |
188,902 |
$3,665,000 |
24,703 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2114 |
- |
2023-12-31 |
183,317 |
$3,556,000 |
26,048 |
|
Assenagon Asset Management S.A. |
718 |
- |
2023-12-31 |
176,590 |
$3,426,000 |
-115,068 |
|
D E SHAW & CO INC |
1314 |
- |
2023-12-31 |
173,869 |
$3,373,000 |
-29,156 |
|
PRINCIPAL FINANCIAL GROUP INC |
1695 |
- |
2023-12-31 |
158,422 |
$3,073,000 |
-6,408 |
|
INVESCO LTD |
2384 |
- |
2023-12-31 |
157,412 |
$3,054,000 |
20,212 |
|
ALGERT COLDIRON INVESTORS LLC |
341 |
- |
2023-12-31 |
128,499 |
$2,493,000 |
1,540 |
|
TWO SIGMA ADVISERS, LLC |
1191 |
- |
2023-12-31 |
122,542 |
$2,377,000 |
-8,200 |
|
BANK OF AMERICA CORP /DE/ |
3422 |
- |
2023-12-31 |
117,572 |
$2,281,000 |
24,521 |
|
ACADIAN ASSET MANAGEMENT LLC |
646 |
- |
2023-12-31 |
113,479 |
$2,200,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1409 |
- |
2023-12-31 |
104,755 |
$2,032,000 |
-36,857 |
|
RHUMBLINE ADVISERS |
1925 |
- |
2023-12-31 |
98,746 |
$1,916,000 |
4,178 |
|
GSA CAPITAL PARTNERS LLP |
155 |
- |
2023-12-31 |
90,747 |
$1,760,000 |
37,697 |
|
BARCLAYS PLC |
2197 |
- |
2023-12-31 |
87,763 |
$1,703,000 |
17,515 |
|
LEGAL & GENERAL GROUP PLC |
2060 |
- |
2023-12-31 |
81,886 |
$1,589,000 |
-1,137 |
|
Cubist Systematic Strategies LLC |
920 |
- |
2023-12-31 |
81,622 |
$1,583,000 |
11,832 |
|
TUDOR INVESTMENT CORP ET AL |
807 |
- |
2023-12-31 |
77,390 |
$1,501,000 |
41,380 |
|
Foundry Partners LLC |
208 |
- |
2023-12-31 |
75,390 |
$1,463,000 |
30,805 |
|
RBF CAPITAL, LLC |
226 |
- |
2023-12-31 |
75,000 |
$1,455,000 |
0 |
|
Petiole USA ltd |
36 |
- |
2023-12-31 |
71,651 |
$1,390,000 |
0 |
|
Cresset Asset Management LLC |
738 |
- |
2023-12-31 |
70,691 |
$1,371,000 |
13,011 |
|
Trexquant Investment LP |
716 |
- |
2023-12-31 |
68,656 |
$1,332,000 |
14,560 |
|
HRT FINANCIAL LLC |
807 |
- |
2023-12-31 |
66,977 |
$1,299,000 |
21,960 |
|
PRUDENTIAL FINANCIAL INC |
1692 |
- |
2023-12-31 |
66,031 |
$1,281,000 |
-10,770 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1753 |
- |
2023-12-31 |
63,277 |
$1,228,000 |
4,292 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
951 |
- |
2023-12-31 |
63,073 |
$1,224,000 |
25,393 |
|
Swiss National Bank |
2151 |
- |
2023-12-31 |
60,100 |
$1,166,000 |
-7,100 |
|
Empowered Funds LLC |
708 |
- |
2023-12-31 |
59,471 |
$1,154,000 |
5,352 |
|
State of Tennessee Treasury Department |
1146 |
- |
2023-12-31 |
57,095 |
$1,108,000 |
4,038 |
|
MACQUARIE GROUP LTD |
1317 |
- |
2023-12-31 |
56,800 |
$1,102,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
244 |
- |
2023-12-31 |
53,004 |
$1,028,000 |
-55 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
745 |
- |
2023-12-31 |
52,419 |
$1,017,000 |
-1,594 |
|
CREDIT SUISSE/ |
2250 |
- |
2023-12-31 |
51,848 |
$1,006,000 |
9,695 |
|
ING INVESTMENT MANAGEMENT LLC |
1530 |
- |
2023-12-31 |
51,692 |
$1,003,000 |
-206 |
|
CITIGROUP INC |
2102 |
- |
2023-12-31 |
49,364 |
$958,000 |
23,014 |
|
Engineers Gate Manager LP |
828 |
- |
2023-12-31 |
48,761 |
$946,000 |
35 |
|
GUGGENHEIM CAPITAL LLC |
1210 |
- |
2023-12-31 |
45,582 |
$884,000 |
-2,030 |
|
MARTINGALE ASSET MANAGEMENT L P |
495 |
- |
2023-12-31 |
42,080 |
$816,000 |
-8,578 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
489 |
- |
2023-12-31 |
40,743 |
$790,000 |
13,297 |
|
RAFFERTY ASSET MANAGEMENT LLC |
863 |
- |
2023-12-31 |
40,112 |
$778,000 |
12,632 |
|
FRANKLIN RESOURCES INC |
1687 |
- |
2023-12-31 |
39,987 |
$776,000 |
-45 |
|
BNP PARIBAS ARBITRAGE SA |
1824 |
- |
2023-12-31 |
38,468 |
$746,000 |
9,055 |
|
BAILARD BIEHL & KAISER INC |
370 |
- |
2023-12-31 |
35,623 |
$691,000 |
0 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
324 |
- |
2023-12-31 |
35,437 |
$687,000 |
0 |
|
Numerai GP LLC |
121 |
*New |
2023-12-31 |
35,261 |
$684,000 |
35,261 |
|
UBS Group AG |
3706 |
- |
2023-12-31 |
35,039 |
$680,000 |
25,385 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1936 |
- |
2023-12-31 |
33,185 |
$644,000 |
-3,052 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2087 |
- |
2023-12-31 |
32,155 |
$624,000 |
-1,587 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2203 |
- |
2023-12-31 |
30,990 |
$601,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
825 |
- |
2023-12-31 |
30,922 |
$600,000 |
-971 |
|
Man Group plc |
1413 |
- |
2023-12-31 |
29,560 |
$573,000 |
29,560 |
|
Squarepoint Ops LLC |
1627 |
- |
2023-12-31 |
28,764 |
$558,000 |
-12,924 |
|
ALLIANCEBERNSTEIN L.P. |
2550 |
- |
2023-12-31 |
28,735 |
$557,000 |
5 |
|
SEI INVESTMENTS CO |
2070 |
- |
2023-12-31 |
27,681 |
$537,000 |
0 |
|
ExodusPoint Capital Management LP |
947 |
- |
2023-12-31 |
27,287 |
$529,000 |
-5,696 |
|
EA Series Trust |
805 |
- |
2023-06-30 |
35,172 |
$525,000 |
0 |
|
Winton Capital Group Ltd |
297 |
- |
2023-12-31 |
26,583 |
$516,000 |
494 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1351 |
- |
2023-12-31 |
26,417 |
$512,000 |
-2,188 |
|
Connor Clark & Lunn Investment Management Ltd. |
1043 |
- |
2023-12-31 |
26,182 |
$508,000 |
8,845 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1696 |
- |
2023-12-31 |
26,103 |
$506,000 |
-3,242 |
|
TEXAS PERMANENT SCHOOL FUND |
1468 |
- |
2023-12-31 |
26,006 |
$505,000 |
377 |
|
Y-Intercept (Hong Kong) Ltd |
603 |
*New |
2023-12-31 |
25,593 |
$497,000 |
25,593 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1268 |
- |
2023-12-31 |
24,781 |
$481,000 |
63 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3839 |
- |
2023-12-31 |
24,424 |
$474,000 |
12,363 |
|
Russell Investments Group Ltd. |
2158 |
- |
2023-12-31 |
24,209 |
$470,000 |
2,500 |
|
Unison Advisors LLC |
151 |
- |
2024-03-31 |
29,489 |
$469,000 |
381 |
|
CITADEL ADVISORS LLC |
3718 |
- |
2023-12-31 |
23,003 |
$446,000 |
-15,241 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1826 |
*New |
2023-12-31 |
22,190 |
$430,000 |
22,190 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
442 |
- |
2023-12-31 |
22,104 |
$429,000 |
2,923 |
|
ROYAL BANK OF CANADA |
3788 |
- |
2023-12-31 |
22,111 |
$428,000 |
5,025 |
|
JANE STREET GROUP LLC |
4155 |
- |
2023-12-31 |
20,922 |
$406,000 |
976 |
|
Summit Global Investments |
377 |
- |
2023-12-31 |
20,163 |
$391,000 |
3,500 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
428 |
- |
2023-12-31 |
19,175 |
$372,000 |
-3,385 |
|
ALPS ADVISERS INC |
729 |
- |
2023-12-31 |
19,003 |
$369,000 |
-1,085 |
|
|
100 Records found
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1
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