|
Institutional
Holders
Total
Institutions:
|
407 40 |
|
Total
shares held :
|
284,483,820 |
|
% of shares
held :
|
81.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-100 |
|
Amount
of shares held :
|
1,292,216 |
|
% of shares
held change :
|
0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.84 |
|
Last
Quarter's Ending
Price :
|
$4.46 |
|
Last
Quarter's Average
Price :
|
$4.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.61 (14.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
682,107
|
0.24%
|
|
|
Increased
Positions : |
112
|
37,161,315
|
13.06%
|
|
|
Unchanged
Positions : |
94
|
5,858,842
|
2.06%
|
|
|
Decreased
Positions : |
172
|
-10,799,498
|
-3.8%
|
|
|
Closed
Positions : |
69
|
-25,751,708
|
-9.05%
|
|
|
Guru
Positions : |
3
|
165,093
|
0.06%
|
|
|
|
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. |
1483 |
- |
2023-12-31 |
56,687,778 |
$252,827,000 |
2,510,633 |
|
VANGUARD GROUP INC |
1588 |
- |
2023-12-31 |
38,903,759 |
$173,511,000 |
597,523 |
|
COOKE & BIELER LP |
59 |
- |
2023-12-31 |
17,252,045 |
$76,944,000 |
-513,650 |
|
LOEWS CORP |
2 |
- |
2023-12-31 |
16,500,000 |
$73,590,000 |
8,200,000 |
|
STATE STREET CORP |
1599 |
- |
2023-12-31 |
13,752,926 |
$61,338,000 |
444,471 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
122 |
- |
2023-12-31 |
12,446,835 |
$55,513,000 |
-629,849 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
24 |
- |
2023-12-31 |
7,619,307 |
$33,982,000 |
-551,800 |
|
GEODE CAPITAL MANAGEMENT LLC |
1611 |
- |
2023-12-31 |
7,390,620 |
$32,966,000 |
371,268 |
|
MILLENNIUM MANAGEMENT LLC |
790 |
- |
2023-12-31 |
6,464,131 |
$28,830,000 |
5,386,466 |
|
CITADEL ADVISORS LLC |
663 |
- |
2023-12-31 |
6,450,962 |
$28,771,000 |
4,564,508 |
|
DIMENSIONAL FUND ADVISORS INC |
1859 |
- |
2023-12-31 |
5,749,433 |
$25,642,000 |
632,865 |
|
RENAISSANCE TECHNOLOGIES LLC |
626 |
- |
2023-12-31 |
4,394,800 |
$19,601,000 |
3,722,400 |
|
BRANDES INVESTMENT PARTNERS LP |
88 |
- |
2023-12-31 |
4,298,017 |
$19,169,000 |
423,214 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
123 |
- |
2023-12-31 |
4,290,891 |
$19,051,000 |
2,069,204 |
|
MORGAN STANLEY |
2775 |
- |
2023-12-31 |
4,070,792 |
$18,156,000 |
-1,677,220 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1657 |
- |
2023-12-31 |
4,040,749 |
$18,022,000 |
174,055 |
|
NORTHERN TRUST CORP |
1728 |
- |
2023-12-31 |
3,822,119 |
$17,047,000 |
1,152 |
|
GOLDMAN SACHS GROUP INC/ |
1680 |
- |
2023-12-31 |
3,806,697 |
$16,978,000 |
561,039 |
|
BANK OF NEW YORK MELLON CORP |
1831 |
- |
2023-12-31 |
2,906,373 |
$12,962,000 |
-777,291 |
|
INVESCO LTD |
1672 |
- |
2023-12-31 |
2,715,041 |
$12,109,000 |
305,409 |
|
ALLIANZ ASSET MANAGEMENT AG |
586 |
- |
2023-12-31 |
2,246,893 |
$10,021,000 |
43,275 |
|
GATE CITY CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
2,200,000 |
$9,812,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1389 |
- |
2023-12-31 |
1,822,472 |
$8,128,000 |
-52,813 |
|
BARINGTON CAPITAL GROUP L P |
5 |
- |
2023-12-31 |
1,802,500 |
$8,039,000 |
50,000 |
|
South Dakota Investment Council |
148 |
- |
2023-12-31 |
1,662,415 |
$7,414,000 |
-266,700 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
891 |
- |
2023-12-31 |
1,569,333 |
$6,999,000 |
-28,696 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
1,470,474 |
$6,558,000 |
-845,465 |
|
LSV ASSET MANAGEMENT |
496 |
- |
2023-12-31 |
1,413,800 |
$6,306,000 |
-360,292 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
366 |
- |
2023-12-31 |
1,402,910 |
$6,257,000 |
88,100 |
|
AMERIPRISE FINANCIAL INC |
2188 |
- |
2023-12-31 |
1,262,743 |
$5,632,000 |
-422,421 |
|
J P MORGAN CHASE & CO |
2395 |
- |
2023-12-31 |
1,199,315 |
$5,349,000 |
540,487 |
|
BANK OF AMERICA CORP /DE/ |
2844 |
- |
2023-12-31 |
1,180,298 |
$5,264,000 |
-148,666 |
|
Connor Clark & Lunn Investment Management Ltd. |
420 |
- |
2023-12-31 |
1,124,496 |
$5,015,000 |
-38,205 |
|
RHUMBLINE ADVISERS |
1440 |
- |
2023-12-31 |
1,077,114 |
$4,804,000 |
-22,058 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2020 |
- |
2023-12-31 |
1,030,948 |
$4,598,000 |
42,582 |
|
D E SHAW & CO INC |
1134 |
- |
2023-12-31 |
1,025,231 |
$4,573,000 |
970,131 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
670 |
- |
2023-12-31 |
990,855 |
$4,419,000 |
233,570 |
|
LEGAL & GENERAL GROUP PLC |
1589 |
- |
2023-12-31 |
977,399 |
$4,359,000 |
-2,846 |
|
Bard Financial Services Inc. |
56 |
- |
2023-12-31 |
903,900 |
$4,031,000 |
13,900 |
|
BARCLAYS PLC |
1636 |
- |
2023-12-31 |
883,853 |
$3,942,000 |
698,013 |
|
Partnership Wealth Management LLC |
5 |
- |
2024-03-31 |
672,273 |
$3,899,000 |
-88,935 |
|
TUDOR INVESTMENT CORP ET AL |
543 |
- |
2023-12-31 |
758,015 |
$3,381,000 |
294,604 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
550 |
- |
2023-12-31 |
726,374 |
$3,240,000 |
293,919 |
|
Swiss National Bank |
1602 |
- |
2023-12-31 |
689,500 |
$3,075,000 |
-78,700 |
|
WELLS FARGO & CO/MN |
2234 |
- |
2023-12-31 |
667,412 |
$2,977,000 |
97,834 |
|
TWO SIGMA INVESTMENTS LLC |
1168 |
- |
2023-12-31 |
651,943 |
$2,908,000 |
651,943 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1113 |
- |
2023-12-31 |
648,318 |
$2,891,000 |
152,606 |
|
Advisor Group Holdings Inc. |
1594 |
- |
2023-12-31 |
631,017 |
$2,814,000 |
-495,973 |
|
GROUP ONE TRADING, L.P. |
215 |
- |
2023-12-31 |
593,225 |
$2,646,000 |
84,737 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1154 |
- |
2023-12-31 |
578,697 |
$2,581,000 |
0 |
|
CREDIT SUISSE/ |
1745 |
- |
2023-12-31 |
532,650 |
$2,376,000 |
44,445 |
|
RAYMOND JAMES & ASSOCIATES |
2008 |
- |
2023-12-31 |
509,755 |
$2,274,000 |
-27,515 |
|
LAPIDES ASSET MANAGEMENT LLC |
31 |
- |
2023-06-30 |
480,300 |
$2,181,000 |
39,000 |
|
ROYAL BANK OF CANADA |
2506 |
- |
2023-12-31 |
483,489 |
$2,156,000 |
-39,099 |
|
JANE STREET GROUP LLC |
2356 |
- |
2023-12-31 |
471,871 |
$2,105,000 |
-208,174 |
|
WOLVERINE ASSET MANAGEMENT LLC |
155 |
- |
2023-12-31 |
466,481 |
$2,081,000 |
31,430 |
|
UBS Group AG |
2799 |
- |
2023-12-31 |
465,622 |
$2,077,000 |
57,234 |
|
Jump Financial LLC |
359 |
- |
2023-12-31 |
453,344 |
$2,022,000 |
342,194 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1657 |
- |
2023-12-31 |
452,963 |
$2,020,000 |
5,697 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1634 |
- |
2023-12-31 |
448,466 |
$2,000,000 |
5,014 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
437,562 |
$1,952,000 |
0 |
|
FIXED INCOME SECURITIES INC |
542 |
- |
2023-12-31 |
434,602 |
$1,938,000 |
-251,491 |
|
PRUDENTIAL FINANCIAL INC |
1463 |
- |
2023-12-31 |
429,673 |
$1,916,000 |
17,810 |
|
BANK OF MONTREAL /CAN/ |
1359 |
- |
2023-12-31 |
429,283 |
$1,915,000 |
-135,211 |
|
ENVESTNET ASSET MANAGEMENT INC |
2520 |
- |
2023-12-31 |
409,785 |
$1,828,000 |
-27,985 |
|
Monaco Asset Management SAM |
37 |
- |
2023-12-31 |
400,000 |
$1,784,000 |
350,000 |
|
LPL FINANCIAL CORP |
2483 |
- |
2023-12-31 |
398,300 |
$1,776,000 |
24,379 |
|
ALLIANCEBERNSTEIN L.P. |
1999 |
- |
2023-12-31 |
394,657 |
$1,760,000 |
-5,656 |
|
Walleye Trading Advisors LLC |
629 |
- |
2023-12-31 |
382,467 |
$1,706,000 |
382,467 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1546 |
- |
2023-12-31 |
379,271 |
$1,692,000 |
-16,330 |
|
CITIGROUP INC |
1744 |
- |
2023-12-31 |
362,372 |
$1,616,000 |
44,898 |
|
HAP TRADING, LLC |
54 |
- |
2023-12-31 |
354,133 |
$1,579,000 |
145,056 |
|
AMERICAN CENTURY COMPANIES INC |
1915 |
- |
2023-12-31 |
328,947 |
$1,467,000 |
134,582 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1723 |
- |
2023-12-31 |
327,540 |
$1,461,000 |
16,831 |
|
GOTHAM ASSET MANAGEMENT, LLC |
695 |
- |
2023-12-31 |
325,930 |
$1,454,000 |
85,358 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1386 |
- |
2023-12-31 |
322,156 |
$1,431,000 |
-31,148 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
|
- |
2023-12-31 |
317,394 |
$1,416,000 |
-5,957 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1562 |
- |
2023-12-31 |
312,561 |
$1,394,000 |
-8,162 |
|
TEXAS PERMANENT SCHOOL FUND |
1214 |
- |
2023-12-31 |
301,204 |
$1,343,000 |
5,228 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
62 |
- |
2023-12-31 |
300,000 |
$1,338,000 |
-642 |
|
Waterfront Wealth Inc. |
77 |
- |
2023-12-31 |
281,422 |
$1,255,000 |
-612 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
107 |
- |
2023-12-31 |
279,638 |
$1,247,000 |
-434,365 |
|
COMERICA BANK |
1455 |
- |
2023-12-31 |
262,012 |
$1,169,000 |
-6,289 |
|
BNP PARIBAS ARBITRAGE SA |
1627 |
- |
2023-12-31 |
245,468 |
$1,095,000 |
-125,386 |
|
NORDEA INVESTMENT MANAGEMENT AB |
813 |
- |
2023-12-31 |
244,769 |
$1,079,000 |
-1,585 |
|
DEUTSCHE BANK AG |
1914 |
- |
2023-12-31 |
237,064 |
$1,057,000 |
3,504 |
|
Pacific Ridge Capital Partners LLC |
111 |
- |
2023-12-31 |
231,926 |
$1,034,000 |
53,602 |
|
MML INVESTORS SERVICES LLC |
1372 |
- |
2023-12-31 |
221,539 |
$988,000 |
34,343 |
|
RBF CAPITAL, LLC |
274 |
- |
2023-12-31 |
220,000 |
$981,000 |
-30,000 |
|
Alaska Permanent Fund Corp |
368 |
- |
2024-03-31 |
168,200 |
$976,000 |
-252,300 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1026 |
- |
2023-12-31 |
215,346 |
$960,000 |
-2,498 |
|
Ensign Peak Advisors Inc |
1429 |
- |
2023-12-31 |
208,480 |
$930,000 |
17,756 |
|
STIFEL FINANCIAL CORP |
2185 |
- |
2023-12-31 |
206,302 |
$920,000 |
41,191 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
276 |
- |
2023-12-31 |
205,026 |
$914,000 |
38,066 |
|
Quinn Opportunity Partners LLC |
119 |
- |
2023-12-31 |
200,000 |
$892,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1389 |
- |
2023-12-31 |
191,490 |
$854,000 |
-1,593 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1280 |
- |
2023-12-31 |
191,453 |
$854,000 |
600 |
|
AIGEN INVESTMENT MANAGEMENT LP |
190 |
- |
2023-12-31 |
190,603 |
$850,000 |
190,603 |
|
MetLife Investment Advisors LLC |
1408 |
- |
2023-12-31 |
185,795 |
$829,000 |
0 |
|
Louisiana State Employees Retirement System |
1144 |
- |
2023-12-31 |
175,100 |
$781,000 |
-3,000 |
|
|
100 Records found
|
1
|
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