|
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 :
|
|
|
1.13 (6.71%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2251 |
- |
2023-12-31 |
2,197,094 |
$42,624,000 |
99,701 |
|
STATE STREET CORP |
1950 |
- |
2023-12-31 |
1,589,758 |
$30,841,000 |
122,055 |
|
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 |
|
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 |
|
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 |
|
Assenagon Asset Management S.A. |
492 |
- |
2024-03-31 |
443,539 |
$7,061,000 |
266,949 |
|
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 |
|
J P MORGAN CHASE & CO |
2579 |
- |
2023-12-31 |
202,341 |
$3,925,000 |
22,241 |
|
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 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
3422 |
- |
2023-12-31 |
117,572 |
$2,281,000 |
24,521 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
CREDIT SUISSE/ |
2250 |
- |
2023-12-31 |
51,848 |
$1,006,000 |
9,695 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1824 |
- |
2023-12-31 |
38,468 |
$746,000 |
9,055 |
|
UBS Group AG |
3706 |
- |
2023-12-31 |
35,039 |
$680,000 |
25,385 |
|
Man Group plc |
1413 |
- |
2023-12-31 |
29,560 |
$573,000 |
29,560 |
|
ALLIANCEBERNSTEIN L.P. |
2550 |
- |
2023-12-31 |
28,735 |
$557,000 |
5 |
|
Winton Capital Group Ltd |
297 |
- |
2023-12-31 |
26,583 |
$516,000 |
494 |
|
Connor Clark & Lunn Investment Management Ltd. |
1043 |
- |
2023-12-31 |
26,182 |
$508,000 |
8,845 |
|
TEXAS PERMANENT SCHOOL FUND |
1468 |
- |
2023-12-31 |
26,006 |
$505,000 |
377 |
|
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 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
17,340 |
$336,000 |
821 |
|
XTX Topco Ltd |
554 |
- |
2023-12-31 |
16,854 |
$327,000 |
16,854 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
989 |
- |
2024-03-31 |
19,330 |
$308,000 |
3,030 |
|
FIRST TRUST ADVISORS LP |
2235 |
- |
2023-12-31 |
15,727 |
$305,000 |
5,300 |
|
HIGHTOWER ADVISORS, LLC |
2696 |
- |
2023-12-31 |
14,460 |
$280,000 |
1,309 |
|
Allspring Global Investments Holdings LLC |
1632 |
- |
2024-03-31 |
17,559 |
$280,000 |
1,730 |
|
Centiva Capital LP |
778 |
- |
2023-12-31 |
14,355 |
$278,000 |
3,858 |
|
Point72 Middle East FZE |
512 |
- |
2023-12-31 |
13,927 |
$270,000 |
13,927 |
|
VICTORY CAPITAL MANAGEMENT INC |
2159 |
- |
2023-12-31 |
11,833 |
$230,000 |
1,399 |
|
WELLS FARGO & CO/MN |
3910 |
- |
2023-12-31 |
9,779 |
$190,000 |
1,887 |
|
TOWER RESEARCH CAPITAL LLC |
2175 |
- |
2023-12-31 |
9,412 |
$183,000 |
4,925 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
7,043 |
$137,000 |
2,800 |
|
Qube Research & Technologies Ltd |
2621 |
- |
2023-12-31 |
6,359 |
$123,000 |
3,789 |
|
PNC FINANCIAL SERVICES GROUP INC |
2604 |
- |
2023-12-31 |
5,151 |
$100,000 |
2,441 |
|
CWM LLC |
1904 |
- |
2024-03-31 |
5,818 |
$93,000 |
3,586 |
|
Aquatic Capital Management LLC |
1048 |
- |
2023-12-31 |
4,200 |
$81,000 |
1,600 |
|
Point72 Asset Management L.P. |
1205 |
- |
2023-12-31 |
3,400 |
$66,000 |
1,764 |
|
FEDERATED INVESTORS INC /PA/ |
1645 |
- |
2023-12-31 |
2,369 |
$46,000 |
2,369 |
|
SIMPLEX TRADING LLC |
1435 |
- |
2024-03-31 |
2,800 |
$44,000 |
766 |
|
Quarry LP |
495 |
- |
2023-12-31 |
1,532 |
$30,000 |
1,532 |
|
QUADRANT CAPITAL GROUP LLC |
2076 |
- |
2023-12-31 |
525 |
$10,000 |
35 |
|
|
75 Records found
|
1
|
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