|
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 |
VANGUARD GROUP INC |
1773 |
- |
2023-12-31 |
10,858,040 |
$118,896,000 |
-157,126 |
|
ALLIANCEBERNSTEIN L.P. |
490 |
- |
2023-12-31 |
6,684,668 |
$73,197,000 |
-119,058 |
|
MANUFACTURERES LIFE INSURANCE CO |
393 |
- |
2023-12-31 |
3,640,275 |
$39,861,000 |
-112,223 |
|
NEUBERGER BERMAN GROUP LLC |
529 |
- |
2023-12-31 |
2,626,977 |
$28,779,000 |
-60,660 |
|
SEGALL BRYANT & HAMILL |
57 |
- |
2023-12-31 |
2,489,657 |
$27,262,000 |
-102,801 |
|
DIMENSIONAL FUND ADVISORS INC |
1834 |
- |
2023-12-31 |
2,462,264 |
$26,963,000 |
-5,243 |
|
SASCO CAPITAL INC / CT/ |
18 |
- |
2023-12-31 |
2,050,539 |
$22,453,000 |
-232,820 |
|
PRUDENTIAL FINANCIAL INC |
819 |
- |
2023-12-31 |
593,573 |
$6,500,000 |
-168,680 |
|
AMERIPRISE FINANCIAL INC |
2132 |
- |
2023-12-31 |
557,587 |
$6,106,000 |
-17,451 |
|
BANK OF NEW YORK MELLON CORP |
2227 |
- |
2024-03-31 |
754,388 |
$5,929,000 |
-40,838 |
|
D E SHAW & CO INC |
1035 |
- |
2023-12-31 |
512,326 |
$5,610,000 |
-177,777 |
|
PRINCIPAL FINANCIAL GROUP INC |
1545 |
- |
2023-12-31 |
467,616 |
$5,120,000 |
-14,253 |
|
Cubist Systematic Strategies LLC |
484 |
- |
2023-12-31 |
431,623 |
$4,726,000 |
-1,857 |
|
Black Creek Investment Management Inc. |
24 |
- |
2023-12-31 |
320,000 |
$3,504,000 |
-315,000 |
|
BANK OF AMERICA CORP /DE/ |
3162 |
- |
2023-12-31 |
295,985 |
$3,241,000 |
-121,898 |
|
RHUMBLINE ADVISERS |
1679 |
- |
2023-12-31 |
283,577 |
$3,105,000 |
-1,273 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2192 |
- |
2023-12-31 |
282,738 |
$3,096,000 |
-51,543 |
|
Leeward Investments LLC - MA |
144 |
- |
2024-03-31 |
393,264 |
$3,091,000 |
-3,420 |
|
CITADEL ADVISORS LLC |
1991 |
- |
2023-12-31 |
270,831 |
$2,966,000 |
-168,888 |
|
VERITION FUND MANAGEGMENT LLC |
488 |
- |
2023-12-31 |
242,258 |
$2,653,000 |
-156,992 |
|
Trexquant Investment LP |
547 |
- |
2023-12-31 |
182,436 |
$1,998,000 |
-60,700 |
|
MARSHALL WACE LLP |
992 |
- |
2023-12-31 |
182,382 |
$1,997,000 |
-391,946 |
|
WELLS FARGO & CO/MN |
2525 |
- |
2023-12-31 |
178,082 |
$1,950,000 |
-1,813 |
|
Swiss National Bank |
1856 |
- |
2023-12-31 |
176,314 |
$1,931,000 |
-20,300 |
|
BRIDGEWATER ASSOCIATES INC |
545 |
- |
2023-12-31 |
156,238 |
$1,711,000 |
-13,563 |
|
FEDERATED INVESTORS INC /PA/ |
987 |
- |
2023-12-31 |
154,094 |
$1,687,000 |
-37,452 |
|
Jump Financial LLC |
456 |
- |
2023-12-31 |
148,513 |
$1,626,000 |
-33,623 |
|
TUDOR INVESTMENT CORP ET AL |
787 |
- |
2023-12-31 |
146,992 |
$1,610,000 |
-79,089 |
|
TWO SIGMA ADVISERS, LLC |
1428 |
- |
2023-12-31 |
139,300 |
$1,525,000 |
-49,700 |
|
GABELLI FUNDS LLC |
672 |
- |
2023-12-31 |
135,650 |
$1,485,000 |
-5,500 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1814 |
- |
2023-12-31 |
125,299 |
$1,372,000 |
-103 |
|
JANE STREET GROUP LLC |
3078 |
- |
2023-12-31 |
100,866 |
$1,104,000 |
-5,440 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1484 |
- |
2023-12-31 |
100,006 |
$1,091,000 |
-7,606 |
|
Numerai GP LLC |
88 |
- |
2023-12-31 |
94,719 |
$1,037,000 |
-3,889 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1800 |
- |
2023-12-31 |
94,403 |
$1,034,000 |
-4,372 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1790 |
- |
2023-12-31 |
87,862 |
$962,000 |
-2,280 |
|
NIA IMPACT ADVISORS LLC |
43 |
- |
2023-06-30 |
79,674 |
$930,000 |
-581 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1354 |
- |
2024-03-31 |
110,694 |
$870,000 |
-700 |
|
BLAIR WILLIAM & CO/IL |
936 |
- |
2023-12-31 |
70,798 |
$775,000 |
-3,745 |
|
Advisor Group Holdings Inc. |
2807 |
- |
2023-12-31 |
67,073 |
$734,000 |
-571 |
|
Illinois Municipal Retirement Fund |
1172 |
- |
2023-12-31 |
52,462 |
$574,000 |
-3,226 |
|
QUANTBOT TECHNOLOGIES LLC |
703 |
- |
2023-12-31 |
49,370 |
$541,000 |
-55,284 |
|
Dynamic Technology Lab Private Ltd |
560 |
- |
2023-12-31 |
49,143 |
$538,000 |
-14,415 |
|
AMERICAN INTERNATIONAL GROUP INC |
1626 |
- |
2023-12-31 |
48,687 |
$533,000 |
-395 |
|
SEI INVESTMENTS CO |
2094 |
- |
2023-12-31 |
45,884 |
$503,000 |
-6,511 |
|
ALGERT COLDIRON INVESTORS LLC |
820 |
- |
2023-12-31 |
45,801 |
$502,000 |
-255,556 |
|
HRT FINANCIAL LLC |
1258 |
- |
2023-12-31 |
45,451 |
$497,000 |
-188,206 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
44,350 |
$486,000 |
-442 |
|
AQR CAPITAL MANAGEMENT LLC |
1906 |
- |
2023-12-31 |
42,967 |
$470,000 |
-95,525 |
|
State of Tennessee Treasury Department |
1430 |
- |
2023-12-31 |
41,209 |
$451,000 |
-18,542 |
|
Squarepoint Ops LLC |
1766 |
- |
2023-12-31 |
40,045 |
$438,000 |
-267,088 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1422 |
- |
2024-03-31 |
54,725 |
$430,000 |
-464 |
|
MOODY NATIONAL BANK TRUST DIVISION |
350 |
- |
2024-03-31 |
54,340 |
$427,000 |
-724 |
|
TD ASSET MANAGEMENT INC |
1318 |
- |
2023-12-31 |
38,793 |
$425,000 |
-584 |
|
JANUS HENDERSON GROUP PLC |
2064 |
- |
2023-12-31 |
38,532 |
$422,000 |
-69 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
34,822 |
$381,000 |
-7,650 |
|
Louisiana State Employees Retirement System |
1438 |
- |
2024-03-31 |
44,500 |
$350,000 |
-400 |
|
Engineers Gate Manager LP |
1378 |
- |
2023-12-31 |
31,370 |
$344,000 |
-64,052 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1695 |
- |
2024-03-31 |
40,715 |
$320,000 |
-3,740 |
|
BNP PARIBAS ARBITRAGE SA |
2279 |
- |
2023-12-31 |
26,653 |
$292,000 |
-15,504 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1379 |
- |
2023-12-31 |
26,267 |
$288,000 |
-300 |
|
Point72 Asset Management L.P. |
1014 |
- |
2023-12-31 |
25,417 |
$278,000 |
-115,756 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
25,015 |
$274,000 |
-452 |
|
JANNEY MONTGOMERY SCOTT LLC |
2262 |
- |
2023-12-31 |
24,796 |
$272,000 |
-379 |
|
Quadrature Capital LTD |
881 |
- |
2023-12-31 |
24,260 |
$265,000 |
-19,664 |
|
AXQ CAPITAL LP |
436 |
- |
2023-12-31 |
23,073 |
$253,000 |
-5,600 |
|
AMALGAMATED BANK |
1563 |
- |
2024-03-31 |
29,078 |
$229,000 |
-4,788 |
|
SYNOVUS FINANCIAL CORP |
778 |
- |
2023-12-31 |
20,070 |
$220,000 |
-178 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1445 |
- |
2023-12-31 |
19,358 |
$212,000 |
-40,440 |
|
VICTORY CAPITAL MANAGEMENT INC |
2190 |
- |
2023-12-31 |
18,957 |
$208,000 |
-5,073 |
|
US BANCORP |
2001 |
- |
2023-12-31 |
18,219 |
$199,000 |
-325 |
|
SG AMERICAS SECURITIES LLC |
2093 |
- |
2023-12-31 |
14,198 |
$155,000 |
-41,660 |
|
ENVESTNET ASSET MANAGEMENT INC |
3868 |
- |
2023-12-31 |
13,039 |
$143,000 |
-1,410 |
|
WELCH & FORBES LLC |
362 |
- |
2023-12-31 |
12,020 |
$132,000 |
-19,671 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2223 |
- |
2024-03-31 |
16,175 |
$127,000 |
-8,448 |
|
FMR LLC |
3007 |
- |
2023-12-31 |
10,560 |
$116,000 |
-181,323 |
|
XTX Topco Ltd |
1104 |
- |
2023-12-31 |
10,103 |
$111,000 |
-26,810 |
|
Russell Investments Group Ltd. |
2633 |
- |
2023-12-31 |
1,986 |
$22,000 |
-22,346 |
|
Quent Capital LLC |
849 |
- |
2023-12-31 |
1,737 |
$19,000 |
-220 |
|
Versant Capital Management Inc |
608 |
- |
2024-03-31 |
1,941 |
$15,000 |
-38 |
|
CWM LLC |
3092 |
- |
2024-03-31 |
1,927 |
$15,000 |
-1,871 |
|
Compass Wealth Management LLC |
345 |
- |
2024-03-31 |
1,150 |
$9,000 |
-167,131 |
|
TRUST CO OF VERMONT |
625 |
- |
2023-12-31 |
600 |
$7,000 |
-22 |
|
FIFTH THIRD BANCORP |
2018 |
- |
2024-03-31 |
769 |
$6,000 |
-1,210 |
|
Truvestments Capital LLC |
657 |
- |
2023-12-31 |
231 |
$3,000 |
-128 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1565 |
- |
2023-12-31 |
58 |
$1,000 |
-754 |
|
Lindbrook Capital LLC |
2432 |
- |
2024-03-31 |
65 |
$1,000 |
-326 |
|
Covestor Ltd |
2244 |
- |
2023-12-31 |
6 |
$0 |
-1 |
|
JFS WEALTH ADVISORS, LLC |
1971 |
- |
2023-12-31 |
12 |
$0 |
-27 |
|
Bell Investment Advisors Inc |
1985 |
- |
2023-12-31 |
31 |
$0 |
-94 |
|
|
90 Records found
|
1
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