|
Institutional
Holders
Total
Institutions:
|
182 12 |
|
Total
shares held :
|
74,453,399 |
|
% of shares
held :
|
94.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
1,650,944 |
|
% of shares
held change :
|
2.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.08 |
|
Last
Quarter's Ending
Price :
|
$9.00 |
|
Last
Quarter's Average
Price :
|
$6.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.47 (21.55%) |
|
|
|
|
|
|
|
|
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. |
1894 |
- |
2023-12-31 |
14,705,653 |
$132,351,000 |
642,847 |
|
VANGUARD GROUP INC |
2046 |
- |
2023-12-31 |
7,614,524 |
$68,531,000 |
-1,789,779 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
101 |
- |
2023-12-31 |
5,312,351 |
$47,811,000 |
428,860 |
|
NEUBERGER BERMAN GROUP LLC |
481 |
- |
2023-12-31 |
4,094,944 |
$36,857,000 |
897,148 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
18 |
- |
2023-12-31 |
3,685,400 |
$33,169,000 |
945,445 |
|
D E SHAW & CO INC |
335 |
- |
2023-12-31 |
3,581,521 |
$32,234,000 |
729,658 |
|
DIMENSIONAL FUND ADVISORS INC |
1740 |
- |
2023-12-31 |
3,497,460 |
$31,477,000 |
109,449 |
|
STATE STREET CORP |
2012 |
- |
2023-12-31 |
3,025,640 |
$27,231,000 |
85,373 |
|
Divisar Capital Management LLC |
6 |
- |
2023-12-31 |
2,818,706 |
$25,368,000 |
365,557 |
|
Aristotle Capital Boston LLC |
61 |
- |
2023-12-31 |
2,656,762 |
$23,911,000 |
-37,791 |
|
INVESCO LTD |
1404 |
- |
2023-12-31 |
2,142,759 |
$19,285,000 |
1,046,594 |
|
GEODE CAPITAL MANAGEMENT LLC |
2072 |
- |
2023-12-31 |
1,693,265 |
$15,241,000 |
86,410 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1772 |
- |
2023-12-31 |
1,663,101 |
$14,968,000 |
40,085 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
121 |
- |
2023-12-31 |
1,207,732 |
$10,870,000 |
24,085 |
|
MORGAN STANLEY |
3246 |
- |
2023-12-31 |
1,191,197 |
$10,721,000 |
122,595 |
|
NORTHERN TRUST CORP |
2253 |
- |
2023-12-31 |
834,016 |
$7,506,000 |
2,828 |
|
BANK OF NEW YORK MELLON CORP |
2266 |
- |
2023-12-31 |
668,896 |
$6,020,000 |
-16,510 |
|
AYAL Capital Advisors Ltd |
8 |
- |
2023-12-31 |
624,396 |
$5,620,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2219 |
- |
2023-12-31 |
605,269 |
$5,447,000 |
-243,586 |
|
SEI INVESTMENTS CO |
1163 |
- |
2023-12-31 |
589,002 |
$5,301,000 |
7,768 |
|
PRUDENTIAL FINANCIAL INC |
973 |
- |
2023-12-31 |
503,409 |
$4,531,000 |
-87,574 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
801 |
- |
2023-12-31 |
463,368 |
$4,170,000 |
278,657 |
|
Leeward Investments LLC - MA |
142 |
- |
2024-03-31 |
444,958 |
$4,071,000 |
-18,911 |
|
PRINCIPAL FINANCIAL GROUP INC |
1650 |
- |
2023-12-31 |
415,972 |
$3,744,000 |
-13,702 |
|
FEDERATED INVESTORS INC /PA/ |
798 |
- |
2023-12-31 |
390,139 |
$3,511,000 |
-818,844 |
|
TWO SIGMA INVESTMENTS LLC |
1079 |
- |
2023-12-31 |
386,054 |
$3,474,000 |
-25,537 |
|
TWO SIGMA ADVISERS, LLC |
999 |
- |
2023-12-31 |
378,400 |
$3,406,000 |
-34,300 |
|
BANK OF MONTREAL /CAN/ |
1166 |
- |
2023-12-31 |
367,161 |
$3,312,000 |
-83,100 |
|
PANAGORA ASSET MANAGEMENT INC |
439 |
- |
2023-12-31 |
347,073 |
$3,124,000 |
48,994 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
53 |
- |
2023-12-31 |
333,263 |
$2,999,000 |
-23,043 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
553 |
- |
2023-12-31 |
294,127 |
$2,647,000 |
-202,335 |
|
Empowered Funds LLC |
458 |
- |
2023-12-31 |
266,376 |
$2,397,000 |
24,085 |
|
RHUMBLINE ADVISERS |
1833 |
- |
2023-12-31 |
255,617 |
$2,301,000 |
-4,363 |
|
MILLENNIUM MANAGEMENT LLC |
2294 |
- |
2023-12-31 |
248,619 |
$2,238,000 |
-6,340 |
|
EA Series Trust |
359 |
- |
2023-06-30 |
222,383 |
$2,195,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
156 |
- |
2023-12-31 |
229,543 |
$2,066,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2399 |
- |
2023-12-31 |
216,736 |
$1,951,000 |
-144,072 |
|
GOLDMAN SACHS GROUP INC/ |
3148 |
- |
2023-12-31 |
216,145 |
$1,945,000 |
53,902 |
|
LEGAL & GENERAL GROUP PLC |
1979 |
- |
2023-12-31 |
211,563 |
$1,904,000 |
1,867 |
|
NORGES BANK |
1798 |
*New |
2023-12-31 |
207,800 |
$1,870,000 |
207,800 |
|
JANE STREET GROUP LLC |
2573 |
- |
2023-12-31 |
196,558 |
$1,769,000 |
157,852 |
|
CITADEL ADVISORS LLC |
2471 |
- |
2023-12-31 |
184,373 |
$1,659,000 |
-172,946 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
875 |
- |
2023-12-31 |
165,673 |
$1,491,000 |
67,097 |
|
SASCO CAPITAL INC / CT/ |
39 |
- |
2023-12-31 |
161,740 |
$1,456,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
754 |
- |
2023-12-31 |
159,137 |
$1,432,000 |
-61,458 |
|
Swiss National Bank |
2046 |
- |
2023-12-31 |
157,200 |
$1,415,000 |
-18,100 |
|
VICTORY CAPITAL MANAGEMENT INC |
1540 |
- |
2023-12-31 |
151,822 |
$1,366,000 |
22,521 |
|
BRIDGEWATER ASSOCIATES INC |
596 |
*New |
2023-12-31 |
148,459 |
$1,336,000 |
148,459 |
|
BANK OF AMERICA CORP /DE/ |
3863 |
- |
2023-12-31 |
137,836 |
$1,241,000 |
19,273 |
|
Legato Capital Management LLC |
231 |
- |
2024-03-31 |
134,692 |
$1,232,000 |
0 |
|
Davy Asset Management Ltd |
190 |
- |
2023-12-31 |
134,023 |
$1,206,000 |
84,599 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
131,314 |
$1,182,000 |
-1,500 |
|
ALGERT COLDIRON INVESTORS LLC |
575 |
- |
2023-12-31 |
130,980 |
$1,179,000 |
-150,641 |
|
BARCLAYS PLC |
2462 |
- |
2023-12-31 |
124,304 |
$1,119,000 |
86,415 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1942 |
- |
2023-12-31 |
116,247 |
$1,046,000 |
-32,257 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1884 |
- |
2023-12-31 |
104,801 |
$944,000 |
1,932 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1433 |
- |
2023-12-31 |
94,262 |
$848,000 |
8,552 |
|
READYSTATE ASSET MANAGEMENT LP |
112 |
- |
2023-12-31 |
88,028 |
$792,000 |
28,815 |
|
CREDIT SUISSE/ |
2404 |
- |
2023-12-31 |
87,484 |
$787,000 |
-7,088 |
|
CLARIVEST ASSET MANAGEMENT LLC |
302 |
- |
2023-12-31 |
86,919 |
$782,000 |
2,019 |
|
ALLIANCEBERNSTEIN L.P. |
2387 |
- |
2023-12-31 |
86,267 |
$776,000 |
-220 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3161 |
- |
2023-12-31 |
84,663 |
$762,000 |
11,225 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1986 |
- |
2023-12-31 |
84,043 |
$756,000 |
-3,803 |
|
Cubist Systematic Strategies LLC |
1242 |
- |
2023-12-31 |
83,214 |
$749,000 |
-56,230 |
|
STRS OHIO |
1046 |
- |
2023-12-31 |
78,800 |
$709,000 |
-5,300 |
|
SummerHaven Investment Management LLC |
132 |
- |
2024-03-31 |
76,799 |
$703,000 |
1,075 |
|
Squarepoint Ops LLC |
1531 |
- |
2023-12-31 |
76,035 |
$684,000 |
7,013 |
|
J P MORGAN CHASE & CO |
3534 |
- |
2023-12-31 |
73,524 |
$662,000 |
-1,625 |
|
UBS Group AG |
3724 |
- |
2023-12-31 |
73,327 |
$660,000 |
49,181 |
|
AMERICAN CENTURY COMPANIES INC |
2250 |
- |
2023-12-31 |
71,688 |
$645,000 |
17,538 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2044 |
- |
2023-12-31 |
71,138 |
$640,000 |
-1,822 |
|
Venture Visionary Partners LLC |
306 |
- |
2023-12-31 |
70,232 |
$632,000 |
-1,500 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1652 |
- |
2023-12-31 |
68,513 |
$616,000 |
-2,638 |
|
TEXAS PERMANENT SCHOOL FUND |
1434 |
- |
2023-12-31 |
68,267 |
$614,000 |
1,108 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1235 |
- |
2023-12-31 |
65,164 |
$586,000 |
-12,370 |
|
ING INVESTMENT MANAGEMENT LLC |
1850 |
- |
2023-12-31 |
63,950 |
$576,000 |
651 |
|
PDT PARTNERS, LLC |
388 |
- |
2023-12-31 |
62,294 |
$561,000 |
30,180 |
|
TUDOR INVESTMENT CORP ET AL |
1118 |
- |
2023-12-31 |
60,625 |
$546,000 |
-105,553 |
|
AXA |
901 |
- |
2023-12-31 |
56,454 |
$508,000 |
8,954 |
|
D.B. Root & Company LLC |
113 |
- |
2024-03-31 |
53,026 |
$485,000 |
0 |
|
CITIGROUP INC |
2588 |
- |
2023-12-31 |
53,916 |
$485,000 |
17,048 |
|
Engineers Gate Manager LP |
1200 |
- |
2023-12-31 |
53,481 |
$481,000 |
-46,974 |
|
ALLIANZ ASSET MANAGEMENT AG |
1417 |
- |
2023-12-31 |
52,100 |
$469,000 |
52,100 |
|
Trexquant Investment LP |
1108 |
- |
2023-12-31 |
51,368 |
$462,000 |
-53,398 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1413 |
- |
2024-03-31 |
48,634 |
$445,000 |
-480 |
|
MACKENZIE FINANCIAL CORP |
1029 |
- |
2023-12-31 |
49,336 |
$444,000 |
3,570 |
|
PUTNAM INVESTMENTS LLC |
895 |
- |
2023-12-31 |
46,187 |
$416,000 |
-5,230 |
|
AMERICAN INTERNATIONAL GROUP INC |
1811 |
- |
2023-12-31 |
42,992 |
$387,000 |
-357 |
|
Illinois Municipal Retirement Fund |
1313 |
- |
2023-12-31 |
42,318 |
$381,000 |
-5,452 |
|
MetLife Investment Advisors LLC |
1855 |
- |
2023-12-31 |
41,361 |
$372,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
429 |
- |
2023-12-31 |
40,900 |
$368,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1672 |
- |
2023-12-31 |
39,903 |
$359,000 |
230 |
|
Louisiana State Employees Retirement System |
1445 |
- |
2023-12-31 |
39,900 |
$359,000 |
-700 |
|
ROYAL BANK OF CANADA |
3955 |
- |
2023-12-31 |
39,383 |
$355,000 |
20,436 |
|
STIFEL FINANCIAL CORP |
2753 |
- |
2023-12-31 |
38,285 |
$345,000 |
-8,400 |
|
Corton Capital Inc. |
274 |
- |
2023-12-31 |
38,248 |
$344,000 |
14,530 |
|
COMERICA BANK |
2038 |
- |
2023-12-31 |
37,988 |
$342,000 |
134 |
|
NELSON ROBERTS INVESTMENT ADVISORS, LLC |
|
- |
2023-12-31 |
37,650 |
$339,000 |
0 |
|
DEUTSCHE BANK AG |
2510 |
- |
2023-12-31 |
36,377 |
$327,000 |
-721 |
|
State of Wyoming |
289 |
- |
2023-12-31 |
34,859 |
$314,000 |
30,872 |
|
|
100 Records found
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1
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