|
Institutional
Holders
Total
Institutions:
|
237 3 |
|
Total
shares held :
|
87,052,612 |
|
% of shares
held :
|
86.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
5,682,920 |
|
% of shares
held change :
|
5.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.24 |
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
Last
Quarter's Average
Price :
|
$10.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.24 (39.26%) |
|
|
|
|
|
|
|
|
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. |
1751 |
- |
2023-12-31 |
15,098,193 |
$165,325,000 |
549,408 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
90 |
- |
2023-12-31 |
5,682,930 |
$62,228,000 |
5,465,190 |
|
STATE STREET CORP |
1854 |
- |
2023-12-31 |
3,477,021 |
$38,073,000 |
116,571 |
|
MORGAN STANLEY |
2228 |
- |
2023-12-31 |
2,770,752 |
$30,340,000 |
874,426 |
|
GEODE CAPITAL MANAGEMENT LLC |
1863 |
- |
2023-12-31 |
1,964,426 |
$21,513,000 |
95,815 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1581 |
- |
2023-12-31 |
1,863,497 |
$20,405,000 |
229,144 |
|
MILLENNIUM MANAGEMENT LLC |
1207 |
- |
2023-12-31 |
1,265,968 |
$13,862,000 |
338,214 |
|
NORTHERN TRUST CORP |
2031 |
- |
2023-12-31 |
959,612 |
$10,508,000 |
20,667 |
|
INVESCO LTD |
1882 |
- |
2023-12-31 |
773,649 |
$8,471,000 |
115,425 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
190 |
- |
2023-12-31 |
692,684 |
$7,585,000 |
120,664 |
|
GOLDMAN SACHS GROUP INC/ |
2368 |
- |
2023-12-31 |
598,506 |
$6,554,000 |
98,425 |
|
Personal Capital Advisors Corp |
190 |
- |
2022-12-31 |
363,576 |
$5,883,000 |
41,424 |
|
GAMCO INVESTORS INC ET AL |
315 |
- |
2023-12-31 |
533,778 |
$5,845,000 |
35,129 |
|
RENAISSANCE TECHNOLOGIES LLC |
1369 |
- |
2023-12-31 |
441,922 |
$4,839,000 |
111,500 |
|
Assenagon Asset Management S.A. |
594 |
- |
2024-03-31 |
610,760 |
$4,801,000 |
229,813 |
|
BALYASNY ASSET MANAGEMENT LLC |
835 |
- |
2023-12-31 |
340,925 |
$3,733,000 |
79,741 |
|
TWO SIGMA INVESTMENTS LLC |
1057 |
- |
2023-12-31 |
329,548 |
$3,609,000 |
2,992 |
|
LEGAL & GENERAL GROUP PLC |
1788 |
- |
2023-12-31 |
254,088 |
$2,782,000 |
729 |
|
J P MORGAN CHASE & CO |
2826 |
- |
2023-12-31 |
233,208 |
$2,554,000 |
93,994 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1187 |
- |
2023-12-31 |
226,356 |
$2,479,000 |
69,181 |
|
MADISON ASSET MANAGEMENT LLC |
240 |
- |
2023-12-31 |
221,745 |
$2,428,000 |
29,548 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
756 |
- |
2023-12-31 |
186,161 |
$2,038,000 |
75,610 |
|
BARCLAYS PLC |
2104 |
- |
2023-12-31 |
181,474 |
$1,987,000 |
105,402 |
|
RAYMOND JAMES & ASSOCIATES |
2176 |
- |
2024-03-31 |
240,786 |
$1,893,000 |
22,209 |
|
PRENTICE CAPITAL MANAGEMENT LP |
8 |
- |
2023-12-31 |
148,045 |
$1,621,000 |
86,449 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2133 |
- |
2023-12-31 |
145,893 |
$1,598,000 |
62,108 |
|
Walleye Trading Advisors LLC |
690 |
- |
2023-12-31 |
128,689 |
$1,409,000 |
48,826 |
|
CREDIT SUISSE/ |
2107 |
- |
2023-12-31 |
117,553 |
$1,287,000 |
4,270 |
|
Cinctive Capital Management LP |
221 |
- |
2023-12-31 |
117,219 |
$1,284,000 |
68,417 |
|
Qube Research & Technologies Ltd |
1643 |
- |
2023-12-31 |
91,173 |
$998,000 |
25,737 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
129 |
- |
2023-03-31 |
54,215 |
$930,000 |
31,320 |
|
Schonfeld Strategic Advisors LLC |
999 |
- |
2023-12-31 |
82,865 |
$907,000 |
51,699 |
|
TEXAS PERMANENT SCHOOL FUND |
1348 |
- |
2023-12-31 |
77,104 |
$844,000 |
1,580 |
|
GRAHAM CAPITAL MANAGEMENT LP |
393 |
- |
2023-12-31 |
73,689 |
$807,000 |
13,311 |
|
DEUTSCHE BANK AG |
2107 |
- |
2023-12-31 |
67,156 |
$735,000 |
22,979 |
|
Ensign Peak Advisors Inc |
1604 |
- |
2023-12-31 |
57,310 |
$628,000 |
8,300 |
|
CITIGROUP INC |
2446 |
- |
2023-12-31 |
55,056 |
$603,000 |
17,997 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
349 |
- |
2023-12-31 |
53,764 |
$589,000 |
53,764 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2105 |
- |
2023-12-31 |
53,674 |
$588,000 |
5,065 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
329 |
- |
2023-12-31 |
53,362 |
$584,000 |
39,643 |
|
FRANKLIN RESOURCES INC |
1813 |
- |
2023-12-31 |
52,172 |
$571,000 |
502 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
50,965 |
$558,000 |
50,965 |
|
BANK OF MONTREAL /CAN/ |
1956 |
- |
2023-12-31 |
49,919 |
$555,000 |
13,092 |
|
Point72 Middle East FZE |
400 |
- |
2023-12-31 |
45,466 |
$498,000 |
41,760 |
|
COMERICA BANK |
1875 |
- |
2023-12-31 |
43,382 |
$475,000 |
610 |
|
UBS Group AG |
4025 |
- |
2023-12-31 |
40,117 |
$439,000 |
36,059 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
852 |
- |
2023-12-31 |
38,856 |
$425,000 |
38,856 |
|
MIROVA |
66 |
- |
2023-12-31 |
38,512 |
$422,000 |
9,366 |
|
ING INVESTMENT MANAGEMENT LLC |
2049 |
- |
2023-12-31 |
35,916 |
$393,000 |
396 |
|
CWM Advisors LLC |
550 |
- |
2023-12-31 |
35,066 |
$384,000 |
5,700 |
|
ROYAL BANK OF CANADA |
3905 |
- |
2023-12-31 |
34,168 |
$374,000 |
11,789 |
|
ETF MANAGERS GROUP LLC |
494 |
- |
2023-03-31 |
20,983 |
$360,000 |
313 |
|
LPL FINANCIAL CORP |
3871 |
- |
2023-12-31 |
32,753 |
$359,000 |
2,425 |
|
CI Private Wealth LLC |
1775 |
- |
2023-12-31 |
32,240 |
$353,000 |
16,708 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2216 |
- |
2023-12-31 |
28,085 |
$308,000 |
843 |
|
SIMPLEX TRADING LLC |
836 |
- |
2024-03-31 |
36,986 |
$290,000 |
36,986 |
|
TOWER RESEARCH CAPITAL LLC |
1807 |
- |
2023-12-31 |
26,089 |
$286,000 |
23,751 |
|
Counterpoint Mutual Funds LLC |
111 |
- |
2024-03-31 |
34,137 |
$268,000 |
17,574 |
|
Handelsbanken Fonder AB |
1438 |
- |
2023-12-31 |
23,639 |
$259,000 |
11,900 |
|
AMUNDI |
1480 |
- |
2023-12-31 |
22,194 |
$243,000 |
3,336 |
|
CIPHER CAPITAL LP |
437 |
- |
2023-12-31 |
18,351 |
$201,000 |
18,351 |
|
PROSHARE ADVISORS LLC |
1658 |
- |
2023-12-31 |
16,798 |
$184,000 |
3,184 |
|
TD Waterhouse Canada Inc. |
700 |
- |
2023-12-31 |
16,425 |
$178,000 |
23 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
15,701 |
$172,000 |
24 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
14,156 |
$155,000 |
1,052 |
|
Bridgefront Capital LLC |
322 |
- |
2023-12-31 |
14,076 |
$154,000 |
14,076 |
|
PNC FINANCIAL SERVICES GROUP INC |
2346 |
- |
2023-12-31 |
13,839 |
$152,000 |
2,096 |
|
Ethic Inc. |
1001 |
- |
2023-12-31 |
13,333 |
$146,000 |
2,038 |
|
OXFORD ASSET MANAGEMENT |
129 |
- |
2023-12-31 |
12,430 |
$136,000 |
12,430 |
|
Veriti Management LLC |
772 |
- |
2024-03-31 |
16,404 |
$129,000 |
1,885 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1046 |
- |
2023-12-31 |
10,997 |
$120,000 |
10,997 |
|
VAN ECK ASSOCIATES CORP |
1242 |
- |
2023-12-31 |
8,677 |
$95,000 |
106 |
|
QUADRANT CAPITAL GROUP LLC |
1064 |
- |
2023-12-31 |
8,221 |
$90,000 |
5,519 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1549 |
- |
2023-12-31 |
4,520 |
$49,000 |
644 |
|
SIGNATUREFD, LLC |
1522 |
- |
2023-12-31 |
4,127 |
$45,000 |
2,997 |
|
Parallel Advisors LLC |
1941 |
- |
2023-12-31 |
1,794 |
$20,000 |
1,763 |
|
GAMMA Investing LLC |
1803 |
- |
2024-03-31 |
1,886 |
$15,000 |
943 |
|
Ronald Blue Trust Inc. |
1524 |
- |
2023-12-31 |
1,182 |
$12,000 |
315 |
|
Coppell Advisory Solutions LLC |
957 |
- |
2023-12-31 |
800 |
$9,000 |
800 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1676 |
- |
2023-12-31 |
850 |
$9,000 |
150 |
|
EverSource Wealth Advisors LLC |
1651 |
- |
2023-12-31 |
737 |
$8,000 |
437 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
972 |
- |
2023-12-31 |
704 |
$8,000 |
304 |
|
GROUP ONE TRADING, L.P. |
1459 |
- |
2023-12-31 |
761 |
$8,000 |
761 |
|
Glassman Wealth Services |
1043 |
- |
2023-12-31 |
564 |
$6,000 |
525 |
|
HANSON MCCLAIN, INC. |
2366 |
- |
2024-03-31 |
668 |
$5,000 |
45 |
|
Steward Partners Investment Advisory LLC |
3157 |
- |
2023-12-31 |
222 |
$2,000 |
22 |
|
Farther Finance Advisors LLC |
2487 |
- |
2023-12-31 |
183 |
$2,000 |
183 |
|
FTB Advisors Inc. |
2181 |
- |
2024-03-31 |
185 |
$1,000 |
169 |
|
First Pacific Financial |
413 |
- |
2024-03-31 |
105 |
$1,000 |
35 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
525 |
- |
2024-03-31 |
20 |
$0 |
20 |
|
|
90 Records found
|
1
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