|
Institutional
Holders
Total
Institutions:
|
220 0 |
|
Total
shares held :
|
100,816,386 |
|
% of shares
held :
|
81.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,887,950 |
|
% of shares
held change :
|
1.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.72 |
|
Last
Quarter's Ending
Price :
|
$12.08 |
|
Last
Quarter's Average
Price :
|
$9.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (6.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,919,925
|
1.9%
|
|
|
Increased
Positions : |
83
|
5,189,977
|
5.15%
|
|
|
Unchanged
Positions : |
46
|
1,868,878
|
1.85%
|
|
|
Decreased
Positions : |
76
|
-4,452,160
|
-4.42%
|
|
|
Closed
Positions : |
15
|
-769,792
|
-0.76%
|
|
|
Guru
Positions : |
1
|
16,549
|
0.02%
|
|
|
|
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. |
1598 |
- |
2023-12-31 |
17,572,493 |
$212,276,000 |
94,478 |
|
VANGUARD GROUP INC |
1608 |
- |
2023-12-31 |
13,730,473 |
$165,864,000 |
115,826 |
|
STATE STREET CORP |
1515 |
- |
2023-12-31 |
5,758,529 |
$69,563,000 |
220,651 |
|
GEODE CAPITAL MANAGEMENT LLC |
1630 |
- |
2023-12-31 |
2,645,269 |
$31,959,000 |
114,229 |
|
MORGAN STANLEY |
2223 |
- |
2023-12-31 |
2,536,478 |
$30,641,000 |
392,378 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1534 |
- |
2023-12-31 |
1,844,319 |
$22,279,000 |
115,543 |
|
AMERICAN CENTURY COMPANIES INC |
940 |
- |
2023-12-31 |
1,379,666 |
$16,666,000 |
224,516 |
|
Holocene Advisors LP |
232 |
- |
2023-12-31 |
1,345,686 |
$16,256,000 |
463,384 |
|
NORTHERN TRUST CORP |
1762 |
- |
2023-12-31 |
1,331,511 |
$16,085,000 |
45,704 |
|
FMR LLC |
1726 |
- |
2023-12-31 |
1,036,355 |
$12,519,000 |
68,672 |
|
J P MORGAN CHASE & CO |
1908 |
- |
2023-12-31 |
982,815 |
$11,872,000 |
684,732 |
|
BANK OF AMERICA CORP /DE/ |
2258 |
- |
2023-12-31 |
937,347 |
$11,323,000 |
35,586 |
|
GOLDMAN SACHS GROUP INC/ |
2146 |
- |
2023-12-31 |
750,118 |
$9,061,000 |
32,316 |
|
INVESCO LTD |
1843 |
- |
2023-12-31 |
745,812 |
$9,009,000 |
114,067 |
|
TWO SIGMA ADVISERS, LLC |
662 |
- |
2023-12-31 |
589,763 |
$7,124,000 |
17,300 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
324 |
- |
2023-12-31 |
579,488 |
$7,000,000 |
247,803 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
235 |
- |
2023-12-31 |
528,181 |
$6,380,000 |
24,930 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1948 |
- |
2023-12-31 |
427,147 |
$5,160,000 |
109,432 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
757 |
- |
2023-12-31 |
405,207 |
$4,895,000 |
232,032 |
|
LEGAL & GENERAL GROUP PLC |
1640 |
- |
2023-12-31 |
328,577 |
$3,969,000 |
1,919 |
|
BARCLAYS PLC |
1678 |
- |
2023-12-31 |
303,267 |
$3,664,000 |
40,850 |
|
DENALI ADVISORS LLC |
38 |
- |
2024-03-31 |
297,700 |
$3,427,000 |
14,200 |
|
Empowered Funds LLC |
371 |
- |
2023-12-31 |
257,381 |
$3,109,000 |
57,630 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
586 |
- |
2023-12-31 |
249,238 |
$3,011,000 |
100,898 |
|
CITADEL ADVISORS LLC |
1993 |
- |
2023-12-31 |
245,115 |
$2,961,000 |
231,785 |
|
ROYCE & ASSOCIATES LLC |
596 |
- |
2023-12-31 |
240,733 |
$2,908,000 |
75,810 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
441 |
- |
2023-12-31 |
232,985 |
$2,814,000 |
14,873 |
|
DEUTSCHE BANK AG |
1460 |
- |
2023-12-31 |
230,603 |
$2,786,000 |
173,433 |
|
HSBC HOLDINGS PLC |
1088 |
- |
2023-12-31 |
220,046 |
$2,683,000 |
180,458 |
|
BNP PARIBAS ARBITRAGE SA |
1356 |
- |
2024-03-31 |
202,012 |
$2,325,000 |
32,056 |
|
CITIGROUP INC |
1515 |
- |
2023-12-31 |
186,820 |
$2,257,000 |
72,027 |
|
RAFFERTY ASSET MANAGEMENT LLC |
651 |
- |
2023-12-31 |
180,128 |
$2,176,000 |
48,323 |
|
TUDOR INVESTMENT CORP ET AL |
684 |
- |
2023-12-31 |
174,418 |
$2,107,000 |
46,202 |
|
SEI INVESTMENTS CO |
1583 |
- |
2023-12-31 |
169,906 |
$2,053,000 |
35,207 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1522 |
- |
2023-12-31 |
167,077 |
$2,020,000 |
2,870 |
|
Bridge City Capital LLC |
72 |
- |
2024-03-31 |
167,405 |
$1,927,000 |
1,263 |
|
RENAISSANCE TECHNOLOGIES LLC |
1988 |
- |
2023-12-31 |
155,500 |
$1,878,000 |
28,600 |
|
UBS Group AG |
2950 |
- |
2023-12-31 |
146,143 |
$1,765,000 |
113,624 |
|
Trexquant Investment LP |
622 |
- |
2023-12-31 |
136,100 |
$1,644,000 |
55,597 |
|
State of Tennessee Treasury Department |
955 |
- |
2023-12-31 |
135,147 |
$1,633,000 |
49,685 |
|
Cresset Asset Management LLC |
687 |
- |
2023-12-31 |
126,117 |
$1,523,000 |
20,265 |
|
CREDIT SUISSE/ |
2029 |
- |
2023-12-31 |
123,620 |
$1,493,000 |
2,775 |
|
PUTNAM INVESTMENTS LLC |
736 |
- |
2023-12-31 |
104,471 |
$1,262,000 |
9,909 |
|
TEXAS PERMANENT SCHOOL FUND |
1239 |
- |
2023-12-31 |
103,712 |
$1,253,000 |
1,827 |
|
JANE STREET GROUP LLC |
3046 |
- |
2023-12-31 |
93,783 |
$1,133,000 |
3,813 |
|
SummerHaven Investment Management LLC |
56 |
- |
2024-03-31 |
83,465 |
$961,000 |
810 |
|
Ensign Peak Advisors Inc |
1424 |
- |
2023-12-31 |
77,358 |
$934,000 |
18,050 |
|
BALYASNY ASSET MANAGEMENT LLC |
1206 |
- |
2023-12-31 |
76,651 |
$926,000 |
50,925 |
|
GSA CAPITAL PARTNERS LLP |
494 |
- |
2024-03-31 |
79,486 |
$915,000 |
79,486 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1489 |
- |
2023-12-31 |
59,884 |
$723,000 |
4,078 |
|
Squarepoint Ops LLC |
1499 |
- |
2023-12-31 |
59,738 |
$722,000 |
14,842 |
|
Schonfeld Strategic Advisors LLC |
1132 |
- |
2023-12-31 |
51,000 |
$616,000 |
2,415 |
|
ING INVESTMENT MANAGEMENT LLC |
1844 |
- |
2023-12-31 |
48,127 |
$581,000 |
652 |
|
WELLS FARGO & CO/MN |
3340 |
- |
2023-12-31 |
41,719 |
$504,000 |
7,108 |
|
ROYAL BANK OF CANADA |
3680 |
- |
2023-12-31 |
39,918 |
$482,000 |
18,834 |
|
Hennion & Walsh Asset Management Inc. |
584 |
- |
2024-03-31 |
40,595 |
$467,000 |
5,184 |
|
Point72 Middle East FZE |
473 |
- |
2023-12-31 |
27,884 |
$337,000 |
4,876 |
|
CI Private Wealth LLC |
1839 |
- |
2023-12-31 |
25,239 |
$305,000 |
2,234 |
|
Walleye Trading Advisors LLC |
1266 |
- |
2023-12-31 |
24,072 |
$291,000 |
24,072 |
|
MARINER WEALTH ADVISORS, LLC |
2382 |
- |
2023-12-31 |
23,695 |
$286,000 |
3,058 |
|
PROSHARE ADVISORS LLC |
1475 |
- |
2023-12-31 |
21,780 |
$263,000 |
4,103 |
|
STRATEGY ASSET MANAGERS LLC |
205 |
- |
2024-03-31 |
22,730 |
$262,000 |
205 |
|
ENVESTNET ASSET MANAGEMENT INC |
3664 |
- |
2023-12-31 |
21,571 |
$261,000 |
1,691 |
|
ZEKE CAPITAL ADVISORS, LLC |
385 |
- |
2022-12-31 |
19,251 |
$247,000 |
1,078 |
|
QRG CAPITAL MANAGEMENT INC. |
946 |
- |
2023-12-31 |
18,934 |
$229,000 |
4,017 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2939 |
- |
2024-03-31 |
18,915 |
$218,000 |
8,262 |
|
AMUNDI |
1533 |
- |
2023-12-31 |
16,573 |
$195,000 |
1,345 |
|
PNC FINANCIAL SERVICES GROUP INC |
2170 |
- |
2023-12-31 |
15,929 |
$192,000 |
5,034 |
|
TOWER RESEARCH CAPITAL LLC |
2224 |
- |
2023-12-31 |
14,115 |
$171,000 |
8,107 |
|
JustInvest LLC |
1415 |
- |
2023-12-31 |
12,814 |
$155,000 |
1,033 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1027 |
- |
2023-12-31 |
12,788 |
$154,000 |
247 |
|
CWM LLC |
1849 |
- |
2024-03-31 |
8,939 |
$103,000 |
2,513 |
|
Parallel Advisors LLC |
1159 |
- |
2023-12-31 |
7,212 |
$87,000 |
299 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1588 |
- |
2023-12-31 |
3,513 |
$42,000 |
232 |
|
PARKSIDE FINANCIAL BANK & TRUST |
804 |
- |
2024-03-31 |
3,574 |
$41,000 |
1,210 |
|
MASSMUTUAL TRUST CO FSB/ADV |
720 |
- |
2024-03-31 |
2,724 |
$31,000 |
28 |
|
EverSource Wealth Advisors LLC |
1121 |
- |
2023-12-31 |
2,266 |
$27,000 |
111 |
|
GAMMA Investing LLC |
1454 |
- |
2024-03-31 |
2,260 |
$26,000 |
348 |
|
Riverview Trust Co |
458 |
- |
2024-03-31 |
1,818 |
$21,000 |
1,818 |
|
Ronald Blue Trust Inc. |
1385 |
- |
2024-03-31 |
1,047 |
$12,000 |
470 |
|
QUANTBOT TECHNOLOGIES LLC |
1457 |
- |
2023-12-31 |
793 |
$10,000 |
793 |
|
Farther Finance Advisors LLC |
1615 |
- |
2023-12-31 |
812 |
$10,000 |
613 |
|
HUNTINGTON NATIONAL BANK |
1377 |
- |
2024-03-31 |
601 |
$7,000 |
112 |
|
BESSEMER GROUP INC |
1903 |
- |
2023-12-31 |
269 |
$3,000 |
269 |
|
PRINCIPAL SECURITIES INC. |
2733 |
- |
2024-03-31 |
230 |
$3,000 |
64 |
|
Russell Investments Group Ltd. |
2920 |
- |
2023-12-31 |
205 |
$2,000 |
30 |
|
Steward Financial Group LLC |
1527 |
- |
2023-09-30 |
25 |
$0 |
25 |
|
|
87 Records found
|
1
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