|
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 :
|
|
|
0.53 (7.77%) |
|
|
|
|
|
|
|
|
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 |
2046 |
- |
2023-12-31 |
7,614,524 |
$68,531,000 |
-1,789,779 |
|
Aristotle Capital Boston LLC |
61 |
- |
2023-12-31 |
2,656,762 |
$23,911,000 |
-37,791 |
|
BANK OF NEW YORK MELLON CORP |
2247 |
- |
2024-03-31 |
635,781 |
$5,817,000 |
-33,115 |
|
AMERIPRISE FINANCIAL INC |
2219 |
- |
2023-12-31 |
605,269 |
$5,447,000 |
-243,586 |
|
PRUDENTIAL FINANCIAL INC |
973 |
- |
2023-12-31 |
503,409 |
$4,531,000 |
-87,574 |
|
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 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
553 |
- |
2023-12-31 |
294,127 |
$2,647,000 |
-202,335 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2399 |
- |
2023-12-31 |
216,736 |
$1,951,000 |
-144,072 |
|
CITADEL ADVISORS LLC |
2471 |
- |
2023-12-31 |
184,373 |
$1,659,000 |
-172,946 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1270 |
- |
2024-03-31 |
130,214 |
$1,191,000 |
-1,100 |
|
ALGERT COLDIRON INVESTORS LLC |
575 |
- |
2023-12-31 |
130,980 |
$1,179,000 |
-150,641 |
|
Davy Asset Management Ltd |
179 |
- |
2024-03-31 |
127,696 |
$1,168,000 |
-6,327 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1942 |
- |
2023-12-31 |
116,247 |
$1,046,000 |
-32,257 |
|
CREDIT SUISSE/ |
2404 |
- |
2023-12-31 |
87,484 |
$787,000 |
-7,088 |
|
ALLIANCEBERNSTEIN L.P. |
2387 |
- |
2023-12-31 |
86,267 |
$776,000 |
-220 |
|
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 |
|
J P MORGAN CHASE & CO |
3534 |
- |
2023-12-31 |
73,524 |
$662,000 |
-1,625 |
|
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 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1235 |
- |
2023-12-31 |
65,164 |
$586,000 |
-12,370 |
|
TUDOR INVESTMENT CORP ET AL |
1118 |
- |
2023-12-31 |
60,625 |
$546,000 |
-105,553 |
|
Engineers Gate Manager LP |
1200 |
- |
2023-12-31 |
53,481 |
$481,000 |
-46,974 |
|
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 |
|
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 |
|
Louisiana State Employees Retirement System |
1434 |
- |
2024-03-31 |
39,500 |
$361,000 |
-400 |
|
STIFEL FINANCIAL CORP |
2753 |
- |
2023-12-31 |
38,285 |
$345,000 |
-8,400 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1678 |
- |
2024-03-31 |
36,273 |
$332,000 |
-3,630 |
|
DEUTSCHE BANK AG |
2510 |
- |
2023-12-31 |
36,377 |
$327,000 |
-721 |
|
JANUS HENDERSON GROUP PLC |
2209 |
- |
2023-12-31 |
34,825 |
$314,000 |
-63 |
|
MANUFACTURERES LIFE INSURANCE CO |
2420 |
- |
2023-12-31 |
31,187 |
$281,000 |
-885 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1484 |
- |
2024-03-31 |
30,298 |
$277,000 |
-1,874 |
|
Investors Research Corp |
296 |
- |
2023-12-31 |
26,985 |
$243,000 |
-1,600 |
|
State of Tennessee Treasury Department |
1547 |
- |
2023-12-31 |
27,006 |
$243,000 |
-17,092 |
|
AMALGAMATED BANK |
1554 |
- |
2024-03-31 |
25,776 |
$236,000 |
-4,276 |
|
BNP PARIBAS ARBITRAGE SA |
2402 |
- |
2023-12-31 |
22,431 |
$202,000 |
-64,949 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
22,296 |
$201,000 |
-408 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1420 |
- |
2024-03-31 |
21,350 |
$195,000 |
-2,000 |
|
CREATIVE PLANNING |
2437 |
- |
2023-12-31 |
21,171 |
$191,000 |
-1,670 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1688 |
- |
2023-12-31 |
18,945 |
$171,000 |
-3,300 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
664 |
- |
2023-12-31 |
18,863 |
$170,000 |
-33,643 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1484 |
- |
2023-12-31 |
17,228 |
$155,000 |
-36,092 |
|
Russell Investments Group Ltd. |
2393 |
- |
2023-12-31 |
16,310 |
$147,000 |
-213,799 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
13,973 |
$126,000 |
-5 |
|
ARISTEIA CAPITAL LLC |
64 |
- |
2023-12-31 |
13,193 |
$119,000 |
-813 |
|
HRT FINANCIAL LLC |
1717 |
- |
2023-12-31 |
11,079 |
$99,000 |
-9,189 |
|
FOX RUN MANAGEMENT L.L.C. |
680 |
- |
2023-12-31 |
10,694 |
$96,000 |
-11,535 |
|
FIRST MANHATTAN CO |
811 |
- |
2023-12-31 |
7,395 |
$67,000 |
-1,200 |
|
PNC FINANCIAL SERVICES GROUP INC |
2823 |
- |
2023-12-31 |
7,233 |
$65,000 |
-1,403 |
|
FMR LLC |
3598 |
- |
2023-12-31 |
3,343 |
$30,000 |
-1,084 |
|
GAMMA Investing LLC |
1898 |
- |
2024-03-31 |
1,406 |
$13,000 |
-828 |
|
Advisor Group Holdings Inc. |
5637 |
- |
2023-12-31 |
1,308 |
$12,000 |
-928 |
|
Eagle Bay Advisors LLC |
520 |
- |
2023-12-31 |
965 |
$9,000 |
-6,794 |
|
QUADRANT CAPITAL GROUP LLC |
2601 |
- |
2023-12-31 |
102 |
$1,000 |
-182 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2101 |
- |
2023-12-31 |
15 |
$0 |
-155 |
|
|
69 Records found
|
1
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