|
Institutional
Holders
Total
Institutions:
|
171 3 |
|
Total
shares held :
|
151,847,988 |
|
% of shares
held :
|
98.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
2,004,444 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.93 |
|
Last
Quarter's Ending
Price :
|
$14.39 |
|
Last
Quarter's Average
Price :
|
$13.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.67 (27.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
3,484,410
|
2.29%
|
|
|
Increased
Positions : |
84
|
15,249,224
|
10.04%
|
|
|
Unchanged
Positions : |
25
|
23,039,536
|
15.17%
|
|
|
Decreased
Positions : |
45
|
-15,274,674
|
-10.06%
|
|
|
Closed
Positions : |
20
|
-1,454,516
|
-0.96%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
1941 |
- |
2024-03-31 |
8,673,229 |
$86,472,000 |
566,982 |
|
MILLENNIUM MANAGEMENT LLC |
328 |
- |
2023-12-31 |
5,052,974 |
$72,712,000 |
4,753,774 |
|
BLACKROCK INC. |
2355 |
- |
2024-03-31 |
5,433,359 |
$54,171,000 |
992,569 |
|
CLEARBRIDGE ADVISORS LLC |
329 |
- |
2023-12-31 |
3,494,608 |
$50,287,000 |
214,693 |
|
GOLDMAN SACHS GROUP INC/ |
1122 |
- |
2023-12-31 |
2,740,011 |
$39,429,000 |
2,351,414 |
|
DIMENSIONAL FUND ADVISORS INC |
1733 |
- |
2024-03-31 |
3,230,398 |
$32,207,000 |
853,126 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
95 |
- |
2024-03-31 |
2,969,278 |
$29,604,000 |
268,310 |
|
NUVEEN ASSET MANAGEMENT, LLC |
989 |
- |
2023-12-31 |
1,770,579 |
$25,479,000 |
411,425 |
|
MORGAN STANLEY |
2551 |
- |
2023-12-31 |
1,579,620 |
$22,731,000 |
523,993 |
|
CenterBook Partners LP |
5 |
- |
2024-03-31 |
1,955,076 |
$19,492,000 |
1,607,554 |
|
GEODE CAPITAL MANAGEMENT LLC |
1944 |
- |
2023-12-31 |
1,341,159 |
$19,302,000 |
176,222 |
|
CITADEL ADVISORS LLC |
872 |
- |
2023-12-31 |
1,224,524 |
$17,621,000 |
301,490 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
228 |
- |
2023-12-31 |
1,190,712 |
$17,134,000 |
23,320 |
|
STATE STREET CORP |
2234 |
- |
2023-12-31 |
1,153,417 |
$16,598,000 |
267,027 |
|
TWO SIGMA ADVISERS, LLC |
444 |
- |
2023-12-31 |
891,100 |
$12,823,000 |
87,800 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
189 |
- |
2023-12-31 |
853,059 |
$12,276,000 |
1,143 |
|
TWO SIGMA INVESTMENTS LLC |
550 |
- |
2023-12-31 |
771,965 |
$11,109,000 |
163,588 |
|
PUTNAM INVESTMENTS LLC |
322 |
- |
2023-12-31 |
635,442 |
$9,144,000 |
200,890 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
629 |
- |
2023-12-31 |
624,363 |
$8,984,000 |
418,317 |
|
DEUTSCHE BANK AG |
1092 |
- |
2023-12-31 |
521,140 |
$7,499,000 |
498,270 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
227 |
- |
2023-12-31 |
502,500 |
$7,231,000 |
42,500 |
|
NORTHERN TRUST CORP |
2301 |
- |
2023-12-31 |
484,451 |
$6,971,000 |
18,830 |
|
Cubist Systematic Strategies LLC |
428 |
- |
2023-12-31 |
385,647 |
$5,549,000 |
185,755 |
|
GRANITE INVESTMENT PARTNERS, LLC |
139 |
- |
2023-12-31 |
379,268 |
$5,458,000 |
137,676 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2260 |
- |
2024-03-31 |
533,999 |
$5,324,000 |
44,181 |
|
BANK OF AMERICA CORP /DE/ |
2861 |
- |
2023-12-31 |
355,450 |
$5,115,000 |
28,606 |
|
Man Group plc |
849 |
- |
2023-12-31 |
333,029 |
$4,792,000 |
333,029 |
|
iA Global Asset Management Inc. |
216 |
- |
2023-12-31 |
255,730 |
$3,680,000 |
44,190 |
|
J P MORGAN CHASE & CO |
2633 |
- |
2024-03-31 |
366,574 |
$3,655,000 |
88,634 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
511 |
- |
2023-12-31 |
219,509 |
$3,159,000 |
219,509 |
|
ALLIANZ ASSET MANAGEMENT AG |
921 |
- |
2023-12-31 |
208,122 |
$2,995,000 |
76,034 |
|
ALGERT COLDIRON INVESTORS LLC |
285 |
- |
2023-12-31 |
205,773 |
$2,961,000 |
110,784 |
|
BARCLAYS PLC |
1891 |
- |
2023-12-31 |
189,773 |
$2,731,000 |
136,235 |
|
ING INVESTMENT MANAGEMENT LLC |
1130 |
- |
2023-12-31 |
177,053 |
$2,548,000 |
138,282 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1516 |
- |
2024-03-31 |
252,639 |
$2,519,000 |
235,775 |
|
JANE STREET GROUP LLC |
2183 |
- |
2023-12-31 |
171,802 |
$2,472,000 |
155,318 |
|
BANK OF NEW YORK MELLON CORP |
2736 |
- |
2024-03-31 |
210,895 |
$2,103,000 |
18,601 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
93 |
- |
2023-12-31 |
140,427 |
$2,021,000 |
95,413 |
|
Jump Financial LLC |
415 |
- |
2023-12-31 |
123,444 |
$1,776,000 |
22,738 |
|
AMERIPRISE FINANCIAL INC |
2873 |
- |
2023-12-31 |
118,289 |
$1,702,000 |
22,458 |
|
Swiss National Bank |
2040 |
- |
2024-03-31 |
140,600 |
$1,402,000 |
32,600 |
|
FIRST TRUST ADVISORS LP |
1874 |
- |
2023-12-31 |
95,703 |
$1,377,000 |
95,703 |
|
Nebula Research & Development LLC |
51 |
- |
2023-12-31 |
88,069 |
$1,267,000 |
63,748 |
|
Ghisallo Capital Management LLC |
94 |
- |
2023-12-31 |
83,659 |
$1,204,000 |
83,659 |
|
PDT PARTNERS, LLC |
259 |
- |
2023-12-31 |
82,388 |
$1,186,000 |
56,747 |
|
Engineers Gate Manager LP |
734 |
- |
2023-12-31 |
79,757 |
$1,148,000 |
26,671 |
|
Squarepoint Ops LLC |
1323 |
- |
2023-12-31 |
73,366 |
$1,056,000 |
27,063 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1937 |
- |
2023-12-31 |
73,349 |
$1,055,000 |
49,595 |
|
CREDIT SUISSE/ |
2278 |
- |
2024-03-31 |
89,809 |
$895,000 |
16,247 |
|
ExodusPoint Capital Management LP |
826 |
- |
2023-12-31 |
55,081 |
$793,000 |
28,486 |
|
LEGAL & GENERAL GROUP PLC |
2307 |
- |
2023-12-31 |
52,478 |
$755,000 |
4,121 |
|
RHUMBLINE ADVISERS |
2419 |
- |
2024-03-31 |
75,552 |
$753,000 |
15,086 |
|
ENVESTNET ASSET MANAGEMENT INC |
3094 |
- |
2023-12-31 |
51,799 |
$745,000 |
11,647 |
|
Dynamic Technology Lab Private Ltd |
447 |
- |
2023-12-31 |
51,252 |
$738,000 |
51,252 |
|
WELLS FARGO & CO/MN |
3167 |
- |
2024-03-31 |
72,988 |
$728,000 |
40,343 |
|
RAYMOND JAMES & ASSOCIATES |
2928 |
- |
2024-03-31 |
59,422 |
$592,000 |
18,887 |
|
AQR CAPITAL MANAGEMENT LLC |
1821 |
- |
2023-12-31 |
40,734 |
$586,000 |
17,801 |
|
PRINCIPAL FINANCIAL GROUP INC |
1960 |
- |
2024-03-31 |
55,919 |
$558,000 |
38,376 |
|
Point72 Asset Management L.P. |
946 |
- |
2023-12-31 |
36,500 |
$525,000 |
32,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2297 |
- |
2023-12-31 |
25,116 |
$361,000 |
1,281 |
|
AMERICAN INTERNATIONAL GROUP INC |
1862 |
- |
2023-12-31 |
24,136 |
$347,000 |
233 |
|
BB&T CORP |
2203 |
- |
2023-12-31 |
22,872 |
$329,000 |
4,676 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
873 |
- |
2024-03-31 |
32,713 |
$326,000 |
32,713 |
|
Skandinaviska Enskilda Banken AB (publ) |
806 |
- |
2023-12-31 |
21,900 |
$315,000 |
17,000 |
|
Aquatic Capital Management LLC |
754 |
- |
2023-12-31 |
20,500 |
$295,000 |
8,400 |
|
VICTORY CAPITAL MANAGEMENT INC |
2113 |
- |
2024-03-31 |
27,441 |
$274,000 |
5,972 |
|
Bayesian Capital Management LP |
552 |
- |
2023-12-31 |
17,300 |
$249,000 |
5,700 |
|
ROYAL BANK OF CANADA |
4333 |
- |
2023-12-31 |
16,148 |
$232,000 |
9,990 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2391 |
- |
2024-03-31 |
19,789 |
$197,000 |
3,476 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1934 |
- |
2024-03-31 |
19,575 |
$195,000 |
4,248 |
|
Richelieu Gestion PLC |
52 |
- |
2024-03-31 |
19,501 |
$194,000 |
5,055 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2571 |
- |
2023-12-31 |
12,337 |
$178,000 |
1,550 |
|
TOWER RESEARCH CAPITAL LLC |
2332 |
- |
2023-12-31 |
10,216 |
$147,000 |
8,311 |
|
Quest Partners LLC |
803 |
- |
2024-03-31 |
10,843 |
$108,000 |
10,620 |
|
FMR LLC |
3163 |
- |
2023-12-31 |
5,378 |
$77,000 |
1,459 |
|
US BANCORP |
2578 |
- |
2024-03-31 |
6,089 |
$61,000 |
5,582 |
|
PROEQUITIES INC. |
1464 |
- |
2024-03-31 |
2,418 |
$24,000 |
2,418 |
|
QUADRANT CAPITAL GROUP LLC |
1776 |
- |
2023-12-31 |
1,509 |
$22,000 |
470 |
|
Lindbrook Capital LLC |
1195 |
- |
2024-03-31 |
2,028 |
$20,000 |
5 |
|
PNC FINANCIAL SERVICES GROUP INC |
3642 |
- |
2024-03-31 |
1,133 |
$11,000 |
266 |
|
COMERICA BANK |
3193 |
- |
2023-12-31 |
520 |
$7,000 |
17 |
|
GAMMA Investing LLC |
2919 |
- |
2024-03-31 |
65 |
$1,000 |
16 |
|
NISA INVESTMENT ADVISORS L L C |
2491 |
- |
2024-03-31 |
95 |
$1,000 |
18 |
|
Farther Finance Advisors LLC |
2840 |
- |
2023-12-31 |
100 |
$1,000 |
65 |
|
SJS Investment Consulting Inc. |
1408 |
- |
2024-03-31 |
22 |
$0 |
15 |
|
|
85 Records found
|
1
|
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