|
Institutional
Holders
Total
Institutions:
|
194 23 |
|
Total
shares held :
|
121,520,276 |
|
% of shares
held :
|
98.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
10,353,902 |
|
% of shares
held change :
|
8.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.44 |
|
Last
Quarter's Ending
Price :
|
$13.04 |
|
Last
Quarter's Average
Price :
|
$10.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.84 (26.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
6,637,532
|
5.46%
|
|
|
Increased
Positions : |
73
|
17,979,286
|
14.8%
|
|
|
Unchanged
Positions : |
31
|
1,979,782
|
1.63%
|
|
|
Decreased
Positions : |
70
|
-8,630,451
|
-7.1%
|
|
|
Closed
Positions : |
43
|
-5,632,465
|
-4.64%
|
|
|
Guru
Positions : |
1
|
61,800
|
0.05%
|
|
|
|
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. |
1549 |
- |
2023-12-31 |
17,609,746 |
$229,631,000 |
463,143 |
|
VANGUARD GROUP INC |
1736 |
- |
2023-12-31 |
9,686,046 |
$126,306,000 |
289,443 |
|
WELLINGTON MANAGEMENT CO LLP |
526 |
- |
2023-12-31 |
8,796,165 |
$114,702,000 |
990,425 |
|
TRIGRAN INVESTMENTS INC |
3 |
- |
2023-12-31 |
8,562,409 |
$111,654,000 |
-1,074,400 |
|
SCOPIA MANAGEMENT INC |
2 |
- |
2023-12-31 |
5,252,110 |
$68,488,000 |
-397,053 |
|
STATE STREET CORP |
1642 |
- |
2023-12-31 |
4,297,621 |
$56,041,000 |
277,866 |
|
ANCORA ADVISORS, LLC |
15 |
- |
2023-12-31 |
4,055,393 |
$52,882,000 |
4,044,584 |
|
INVESCO LTD |
1040 |
- |
2023-12-31 |
3,520,060 |
$45,902,000 |
2,879,049 |
|
DIMENSIONAL FUND ADVISORS INC |
1532 |
- |
2023-12-31 |
3,389,426 |
$44,198,000 |
82,822 |
|
ALLIANCEBERNSTEIN L.P. |
678 |
- |
2023-12-31 |
2,832,758 |
$36,939,000 |
2,713,611 |
|
GEODE CAPITAL MANAGEMENT LLC |
1628 |
- |
2023-12-31 |
2,454,301 |
$32,008,000 |
113,149 |
|
AMERIPRISE FINANCIAL INC |
1003 |
- |
2023-12-31 |
2,385,727 |
$31,110,000 |
76,813 |
|
POLAR SECURITIES INC. |
9 |
- |
2023-12-31 |
2,336,162 |
$30,464,000 |
-534,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
940 |
- |
2023-12-31 |
2,104,445 |
$27,442,000 |
362,817 |
|
Leeward Investments LLC - MA |
11 |
- |
2023-12-31 |
1,952,658 |
$25,463,000 |
-15,860 |
|
MORGAN STANLEY |
2473 |
- |
2023-12-31 |
1,880,837 |
$24,526,000 |
226,042 |
|
Toronado Partners LLC |
2 |
- |
2023-12-31 |
1,781,735 |
$23,234,000 |
-229,797 |
|
VICTORY CAPITAL MANAGEMENT INC |
739 |
- |
2023-12-31 |
1,626,253 |
$21,206,000 |
-64,542 |
|
ALYESKA INVESTMENT GROUP, L.P. |
199 |
*New |
2023-12-31 |
1,584,806 |
$20,666,000 |
1,584,806 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
181 |
*New |
2023-12-31 |
1,476,793 |
$19,257,000 |
1,476,793 |
|
MACQUARIE GROUP LTD |
702 |
- |
2023-12-31 |
1,330,268 |
$17,347,000 |
1,330,268 |
|
WASATCH ADVISORS INC |
133 |
- |
2023-12-31 |
1,298,272 |
$16,929,000 |
556,875 |
|
Wolf Hill Capital Management LP |
18 |
*New |
2023-12-31 |
1,294,377 |
$16,879,000 |
1,294,377 |
|
KENNEDY CAPITAL MANAGEMENT INC |
64 |
- |
2023-12-31 |
1,246,641 |
$16,256,000 |
-392,931 |
|
Colony Capital Inc. |
24 |
- |
2023-12-31 |
1,205,586 |
$15,721,000 |
273,490 |
|
NORTHERN TRUST CORP |
1807 |
- |
2023-12-31 |
1,162,271 |
$15,156,000 |
-4,599 |
|
EMERALD ADVISERS INC/PA |
66 |
- |
2023-12-31 |
1,131,862 |
$14,759,000 |
114,175 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,059,324 |
$13,814,000 |
-57,855 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
108 |
- |
2023-12-31 |
1,047,664 |
$13,662,000 |
28,278 |
|
Cowen Prime Advisors LLC |
6 |
- |
2023-06-30 |
797,281 |
$12,892,000 |
-500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1883 |
- |
2023-12-31 |
923,873 |
$12,047,000 |
41,769 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
90 |
- |
2023-12-31 |
921,312 |
$12,008,000 |
163,882 |
|
CenterBook Partners LP |
5 |
- |
2023-12-31 |
889,676 |
$11,601,000 |
-276,604 |
|
Schonfeld Strategic Advisors LLC |
283 |
- |
2023-12-31 |
875,001 |
$11,410,000 |
875,001 |
|
BANK OF NEW YORK MELLON CORP |
1922 |
- |
2023-12-31 |
859,948 |
$11,214,000 |
16,877 |
|
ROYCE & ASSOCIATES LLC |
280 |
- |
2023-12-31 |
855,770 |
$11,159,000 |
70,412 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
70 |
- |
2023-12-31 |
834,850 |
$10,886,000 |
95,191 |
|
Silverberg Bernstein Capital Management LLC |
2 |
- |
2023-12-31 |
803,766 |
$10,481,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
39 |
- |
2023-12-31 |
788,383 |
$10,281,000 |
-105,834 |
|
Analog Century Management LP |
20 |
*New |
2023-12-31 |
727,617 |
$9,488,000 |
727,617 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
647 |
- |
2023-12-31 |
716,081 |
$9,338,000 |
90,999 |
|
HERALD INVESTMENT MANAGEMENT LTD |
16 |
- |
2023-12-31 |
650,000 |
$8,476,000 |
0 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
271 |
*New |
2023-12-31 |
646,122 |
$8,425,000 |
646,122 |
|
PRINCIPAL FINANCIAL GROUP INC |
1416 |
- |
2023-12-31 |
583,391 |
$7,607,000 |
-14,997 |
|
Game Plan Financial Advisors LLC |
1 |
- |
2022-12-31 |
544,770 |
$7,136,000 |
-47,967 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
119 |
- |
2023-12-31 |
483,504 |
$6,305,000 |
-659,142 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
413,412 |
$5,391,000 |
-26,000 |
|
Advantage Alpha Capital Partners LP |
47 |
- |
2023-12-31 |
377,150 |
$4,918,000 |
34,841 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
373,437 |
$4,870,000 |
121,937 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
49 |
- |
2023-12-31 |
350,000 |
$4,564,000 |
150,000 |
|
COMERICA BANK |
745 |
- |
2023-12-31 |
345,561 |
$4,506,000 |
293,597 |
|
LEGAL & GENERAL GROUP PLC |
1617 |
- |
2023-12-31 |
319,954 |
$4,172,000 |
14,983 |
|
RK CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
319,300 |
$4,164,000 |
-867,000 |
|
RHUMBLINE ADVISERS |
1531 |
- |
2023-12-31 |
319,094 |
$4,161,000 |
9,673 |
|
GOLDMAN SACHS GROUP INC/ |
2683 |
- |
2023-12-31 |
316,126 |
$4,122,000 |
2,818 |
|
Clearline Capital LP |
58 |
- |
2023-12-31 |
310,708 |
$4,052,000 |
-91,424 |
|
RICE HALL JAMES & ASSOCIATES LLC |
102 |
- |
2023-12-31 |
297,217 |
$3,876,000 |
-14,503 |
|
Stanley-Laman Group Ltd. |
63 |
- |
2023-12-31 |
280,307 |
$3,655,000 |
-8,557 |
|
J P MORGAN CHASE & CO |
2626 |
- |
2023-12-31 |
279,711 |
$3,647,000 |
-47,624 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
137 |
*New |
2023-12-31 |
252,300 |
$3,290,000 |
252,300 |
|
BANK OF AMERICA CORP /DE/ |
3199 |
- |
2023-12-31 |
237,142 |
$3,092,000 |
152,354 |
|
Russell Investments Group Ltd. |
1368 |
- |
2023-12-31 |
234,573 |
$3,059,000 |
92,786 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
580 |
- |
2023-12-31 |
232,807 |
$3,036,000 |
94,482 |
|
DEUTSCHE BANK AG |
1437 |
- |
2023-12-31 |
228,238 |
$2,976,000 |
166,628 |
|
Alpha Paradigm Partners LLC |
2 |
- |
2022-12-31 |
226,522 |
$2,967,000 |
117,799 |
|
Ghisallo Capital Management LLC |
76 |
*New |
2023-12-31 |
218,394 |
$2,848,000 |
218,394 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
213,892 |
$2,789,000 |
-14,535 |
|
Swiss National Bank |
1668 |
- |
2023-12-31 |
209,515 |
$2,732,000 |
-23,100 |
|
BARCLAYS PLC |
2025 |
- |
2023-12-31 |
172,392 |
$2,248,000 |
119,534 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1596 |
- |
2023-12-31 |
167,175 |
$2,180,000 |
8,963 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1480 |
- |
2023-12-31 |
165,909 |
$2,164,000 |
-32,392 |
|
Oversea-Chinese Banking CORP Ltd |
135 |
- |
2023-12-31 |
163,835 |
$2,136,000 |
3,331 |
|
CREDIT SUISSE/ |
1858 |
- |
2023-12-31 |
149,580 |
$1,951,000 |
4,576 |
|
SKYLANDS CAPITAL LLC |
79 |
- |
2023-12-31 |
149,100 |
$1,944,000 |
20,189 |
|
RAYMOND JAMES & ASSOCIATES |
2138 |
- |
2023-12-31 |
136,351 |
$1,778,000 |
71,764 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1621 |
- |
2023-12-31 |
135,028 |
$1,761,000 |
12,091 |
|
Point72 Asset Management L.P. |
825 |
*New |
2023-12-31 |
129,100 |
$1,683,000 |
129,100 |
|
PRUDENTIAL FINANCIAL INC |
1546 |
- |
2023-12-31 |
128,547 |
$1,676,000 |
-2,089 |
|
MARSHALL WACE LLP |
1064 |
- |
2023-12-31 |
123,234 |
$1,607,000 |
-74,646 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1361 |
- |
2023-12-31 |
118,552 |
$1,542,000 |
-387 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1626 |
- |
2023-12-31 |
112,821 |
$1,471,000 |
-4,982 |
|
Greenland Capital Management LP |
107 |
*New |
2023-12-31 |
104,830 |
$1,367,000 |
104,830 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1601 |
- |
2023-12-31 |
99,970 |
$1,304,000 |
-2,410 |
|
CITADEL ADVISORS LLC |
2705 |
- |
2023-12-31 |
97,998 |
$1,278,000 |
22,547 |
|
TEXAS PERMANENT SCHOOL FUND |
1234 |
- |
2023-12-31 |
96,915 |
$1,264,000 |
1,867 |
|
Susquehanna Portfolio Strategies LLC |
542 |
- |
2023-12-31 |
95,550 |
$1,246,000 |
0 |
|
D E SHAW & CO INC |
1824 |
- |
2023-12-31 |
94,023 |
$1,226,000 |
-19,100 |
|
UBS Group AG |
3280 |
- |
2023-12-31 |
90,815 |
$1,184,000 |
65,888 |
|
MANUFACTURERES LIFE INSURANCE CO |
1704 |
- |
2023-12-31 |
90,812 |
$1,181,000 |
-9,177 |
|
PEAK6 Investments LLC |
349 |
- |
2023-12-31 |
87,131 |
$1,136,000 |
87,131 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2621 |
- |
2023-12-31 |
86,734 |
$1,131,000 |
-82,038 |
|
WHITE PINE CAPITAL LLC |
81 |
- |
2023-12-31 |
79,745 |
$1,040,000 |
-28,447 |
|
Walleye Trading Advisors LLC |
816 |
- |
2023-12-31 |
75,333 |
$982,000 |
4,268 |
|
CITIGROUP INC |
2095 |
- |
2023-12-31 |
74,415 |
$970,000 |
27,179 |
|
BNP PARIBAS ARBITRAGE SA |
1704 |
- |
2023-12-31 |
71,502 |
$932,000 |
-48,353 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1064 |
- |
2023-12-31 |
69,020 |
$900,000 |
-660 |
|
Boston Partners |
563 |
- |
2023-12-31 |
65,934 |
$860,000 |
3,622 |
|
JANE STREET GROUP LLC |
3356 |
- |
2023-12-31 |
65,827 |
$858,000 |
52,942 |
|
Waterfront Wealth Inc. |
125 |
- |
2023-12-31 |
64,157 |
$837,000 |
-18,659 |
|
ING INVESTMENT MANAGEMENT LLC |
1634 |
- |
2023-12-31 |
63,581 |
$829,000 |
-1,000,295 |
|
|
100 Records found
|
1
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