|
Institutional
Holders
Total
Institutions:
|
168 0 |
|
Total
shares held :
|
40,559,648 |
|
% of shares
held :
|
68.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
-1,874,549 |
|
% of shares
held change :
|
-3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.55 |
|
Last
Quarter's Ending
Price :
|
$15.02 |
|
Last
Quarter's Average
Price :
|
$17.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (0.12%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACQUARIE GROUP LTD |
329 |
- |
2023-12-31 |
4,797,874 |
$72,064,000 |
12,451 |
|
BLACKROCK INC. |
2501 |
- |
2023-12-31 |
2,900,256 |
$43,562,000 |
445,868 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
2,408,753 |
$36,179,000 |
-198,131 |
|
INVESCO LTD |
1166 |
- |
2023-12-31 |
2,233,944 |
$33,554,000 |
-318,128 |
|
MILLENNIUM MANAGEMENT LLC |
827 |
- |
2023-12-31 |
1,794,244 |
$26,950,000 |
437,368 |
|
RENAISSANCE TECHNOLOGIES LLC |
520 |
- |
2023-12-31 |
1,705,900 |
$25,623,000 |
369,300 |
|
DIMENSIONAL FUND ADVISORS INC |
1944 |
- |
2023-12-31 |
1,454,524 |
$21,847,000 |
10,358 |
|
ROYCE & ASSOCIATES LLC |
163 |
- |
2023-12-31 |
1,286,399 |
$19,322,000 |
130,300 |
|
Private Capital Management LLC |
20 |
- |
2023-12-31 |
1,185,715 |
$17,809,000 |
417,169 |
|
PRIMECAP MANAGEMENT CO/CA/ |
242 |
- |
2023-12-31 |
1,029,200 |
$15,459,000 |
-16,900 |
|
STATE STREET CORP |
2334 |
- |
2023-12-31 |
898,892 |
$13,501,000 |
4,075 |
|
FRANKLIN RESOURCES INC |
818 |
- |
2023-12-31 |
876,082 |
$13,159,000 |
-17,984 |
|
CITADEL ADVISORS LLC |
1037 |
- |
2023-12-31 |
829,689 |
$12,462,000 |
-358,037 |
|
Ion Asset Management Ltd. |
18 |
- |
2023-12-31 |
828,000 |
$12,437,000 |
283,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
942 |
- |
2023-12-31 |
825,319 |
$12,396,000 |
95,182 |
|
MARSHALL WACE LLP |
527 |
- |
2023-12-31 |
787,027 |
$11,821,000 |
63,441 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
554 |
- |
2023-12-31 |
779,362 |
$11,706,000 |
167,794 |
|
FMR LLC |
1777 |
- |
2023-12-31 |
686,159 |
$10,306,000 |
-1,896,894 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1728 |
- |
2023-12-31 |
520,253 |
$7,814,000 |
23,419 |
|
VANGUARD GROUP INC |
3085 |
- |
2023-12-31 |
516,640 |
$7,760,000 |
-2,196 |
|
GEODE CAPITAL MANAGEMENT LLC |
2510 |
- |
2023-12-31 |
478,606 |
$7,189,000 |
25,682 |
|
BANK OF NEW YORK MELLON CORP |
2246 |
- |
2023-12-31 |
419,408 |
$6,300,000 |
-322,992 |
|
AMERIPRISE FINANCIAL INC |
2124 |
*New |
2023-12-31 |
409,849 |
$6,156,000 |
409,849 |
|
MORGAN STANLEY |
3685 |
- |
2023-12-31 |
409,386 |
$6,149,000 |
80,200 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
400,433 |
$6,015,000 |
-133,031 |
|
NORTHERN TRUST CORP |
2383 |
- |
2023-12-31 |
400,348 |
$6,013,000 |
-12,981 |
|
PIER CAPITAL LLC |
62 |
- |
2023-12-31 |
392,643 |
$5,897,000 |
-9,557 |
|
EAGLE ASSET MANAGEMENT INC |
358 |
- |
2023-12-31 |
364,741 |
$5,478,000 |
77,966 |
|
Kodai Capital Management LP |
93 |
- |
2023-12-31 |
351,993 |
$5,287,000 |
0 |
|
Foundry Partners LLC |
124 |
- |
2023-12-31 |
318,740 |
$4,787,000 |
-5,300 |
|
BANK OF AMERICA CORP /DE/ |
2926 |
- |
2023-12-31 |
303,737 |
$4,562,000 |
3,623 |
|
Qube Research & Technologies Ltd |
917 |
- |
2023-12-31 |
296,647 |
$4,456,000 |
267,780 |
|
WELLS FARGO & CO/MN |
2010 |
- |
2023-12-31 |
287,740 |
$4,322,000 |
-92,869 |
|
Knights of Columbus Asset Advisors LLC |
171 |
- |
2023-12-31 |
264,689 |
$3,976,000 |
37,631 |
|
D E SHAW & CO INC |
1294 |
- |
2023-12-31 |
231,484 |
$3,477,000 |
109,959 |
|
PEMBROKE MANAGEMENT, LTD |
49 |
*New |
2023-12-31 |
230,618 |
$3,464,000 |
230,618 |
|
TWO SIGMA ADVISERS, LLC |
1006 |
- |
2023-12-31 |
224,600 |
$3,373,000 |
-285,700 |
|
BECKER CAPITAL MANAGEMENT INC |
110 |
- |
2023-12-31 |
215,335 |
$3,234,000 |
-2,535 |
|
TWO SIGMA INVESTMENTS LLC |
1121 |
- |
2023-12-31 |
211,633 |
$3,179,000 |
-187,692 |
|
MIZUHO MARKETS AMERICAS LLC |
126 |
- |
2023-12-31 |
202,025 |
$3,034,000 |
-166,400 |
|
Squarepoint Ops LLC |
850 |
- |
2023-12-31 |
201,941 |
$3,033,000 |
-14,310 |
|
GOLDMAN SACHS GROUP INC/ |
2893 |
- |
2023-12-31 |
197,440 |
$2,966,000 |
-160,477 |
|
HSBC HOLDINGS PLC |
1065 |
- |
2023-12-31 |
197,940 |
$2,955,000 |
24,783 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
333 |
- |
2023-12-31 |
183,050 |
$2,749,000 |
183,050 |
|
J P MORGAN CHASE & CO |
2787 |
- |
2023-12-31 |
181,731 |
$2,730,000 |
-137,187 |
|
ACADIAN ASSET MANAGEMENT LLC |
608 |
- |
2023-12-31 |
176,175 |
$2,640,000 |
10,033 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
174,750 |
$2,625,000 |
-217,528 |
|
CONNORS INVESTOR SERVICES INC |
72 |
- |
2023-12-31 |
172,933 |
$2,597,000 |
3,041 |
|
ALLIANCEBERNSTEIN L.P. |
1817 |
- |
2023-12-31 |
163,909 |
$2,462,000 |
-1,342,114 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
158,022 |
$2,373,000 |
48,266 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2555 |
- |
2023-12-31 |
157,380 |
$2,364,000 |
-392 |
|
GANNETT WELSH & KOTLER |
299 |
- |
2023-12-31 |
153,085 |
$2,299,000 |
-5,675 |
|
NORGES BANK |
1788 |
*New |
2023-12-31 |
144,972 |
$2,177,000 |
144,972 |
|
SEI INVESTMENTS CO |
1567 |
- |
2023-12-31 |
142,875 |
$2,146,000 |
-6,130 |
|
ING INVESTMENT MANAGEMENT LLC |
1243 |
- |
2023-12-31 |
125,986 |
$1,892,000 |
106,924 |
|
CREDIT SUISSE/ |
1884 |
- |
2023-12-31 |
125,347 |
$1,883,000 |
23,444 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
34 |
- |
2023-12-31 |
125,000 |
$1,876,000 |
0 |
|
POLAR SECURITIES INC. |
324 |
- |
2023-12-31 |
113,647 |
$1,707,000 |
-267,677 |
|
ING GROEP NV |
425 |
- |
2023-12-31 |
109,602 |
$1,646,000 |
41,893 |
|
Cubist Systematic Strategies LLC |
917 |
- |
2023-12-31 |
106,204 |
$1,595,000 |
106,204 |
|
Jump Financial LLC |
473 |
- |
2023-12-31 |
105,400 |
$1,583,000 |
48,672 |
|
AQR CAPITAL MANAGEMENT LLC |
1450 |
- |
2023-12-31 |
102,678 |
$1,542,000 |
36,335 |
|
ALGERT COLDIRON INVESTORS LLC |
503 |
- |
2023-12-31 |
101,050 |
$1,518,000 |
73,910 |
|
Swiss National Bank |
2062 |
- |
2023-12-31 |
91,400 |
$1,373,000 |
-10,600 |
|
BNP PARIBAS ARBITRAGE SA |
1527 |
- |
2023-12-31 |
89,441 |
$1,343,000 |
15,767 |
|
GAMCO INVESTORS INC ET AL |
546 |
- |
2023-12-31 |
88,023 |
$1,322,000 |
-48,200 |
|
GRAHAM CAPITAL MANAGEMENT LP |
262 |
- |
2023-12-31 |
87,750 |
$1,318,000 |
72,678 |
|
PDT PARTNERS, LLC |
257 |
- |
2023-12-31 |
80,065 |
$1,203,000 |
15,296 |
|
BARCLAYS PLC |
2496 |
- |
2023-12-31 |
71,238 |
$1,070,000 |
52,873 |
|
JANE STREET GROUP LLC |
3124 |
- |
2023-12-31 |
70,984 |
$1,066,000 |
37,102 |
|
QUANTBOT TECHNOLOGIES LLC |
493 |
- |
2023-12-31 |
66,195 |
$994,000 |
62,832 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1975 |
- |
2023-12-31 |
64,924 |
$975,000 |
809 |
|
TUDOR INVESTMENT CORP ET AL |
945 |
*New |
2023-12-31 |
64,460 |
$968,000 |
64,460 |
|
RHUMBLINE ADVISERS |
2277 |
- |
2023-12-31 |
63,568 |
$955,000 |
-6,457 |
|
UBS Group AG |
3469 |
- |
2023-12-31 |
61,755 |
$928,000 |
47,464 |
|
Quadrature Capital LTD |
456 |
- |
2023-12-31 |
60,867 |
$914,000 |
5,470 |
|
AMERICAN CENTURY COMPANIES INC |
2122 |
- |
2023-12-31 |
57,992 |
$871,000 |
57,992 |
|
MISSION WEALTH MANAGEMENT LLC |
278 |
- |
2023-12-31 |
50,587 |
$760,000 |
1,737 |
|
Keeley-Teton Advisors LLC |
233 |
- |
2023-12-31 |
50,400 |
$757,000 |
0 |
|
ROYAL BANK OF CANADA |
3306 |
- |
2023-12-31 |
50,000 |
$751,000 |
10,956 |
|
HN Saltoro Capital LP |
14 |
*New |
2023-12-31 |
50,000 |
$751,000 |
50,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2003 |
- |
2023-12-31 |
48,698 |
$731,000 |
-2,359 |
|
LEGAL & GENERAL GROUP PLC |
2322 |
- |
2023-12-31 |
48,197 |
$724,000 |
1,066 |
|
DEUTSCHE BANK AG |
2122 |
- |
2023-12-31 |
47,336 |
$711,000 |
-836 |
|
Dynamic Technology Lab Private Ltd |
472 |
- |
2023-12-31 |
45,183 |
$679,000 |
29,585 |
|
Engineers Gate Manager LP |
1087 |
- |
2023-12-31 |
39,079 |
$587,000 |
25,704 |
|
Schonfeld Strategic Advisors LLC |
1150 |
- |
2023-12-31 |
38,800 |
$583,000 |
38,800 |
|
EQUITABLE TRUST CO |
|
- |
2023-12-31 |
36,255 |
$545,000 |
17,255 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3656 |
- |
2023-12-31 |
35,857 |
$539,000 |
35,857 |
|
FOX RUN MANAGEMENT L.L.C. |
342 |
- |
2023-12-31 |
30,097 |
$452,000 |
19,865 |
|
TETON ADVISORS, INC. |
136 |
- |
2023-12-31 |
30,000 |
$451,000 |
0 |
|
Centiva Capital LP |
601 |
*New |
2023-12-31 |
29,133 |
$438,000 |
29,133 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
438 |
- |
2023-12-31 |
28,810 |
$433,000 |
28,810 |
|
GABELLI FUNDS LLC |
879 |
- |
2023-12-31 |
26,000 |
$391,000 |
-3,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
2057 |
*New |
2023-12-31 |
25,785 |
$387,000 |
25,785 |
|
MetLife Investment Advisors LLC |
1847 |
- |
2023-12-31 |
25,248 |
$379,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2249 |
*New |
2023-12-31 |
24,748 |
$372,000 |
24,748 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2585 |
- |
2023-12-31 |
24,400 |
$366,000 |
-424 |
|
Caption Management LLC |
252 |
*New |
2023-12-31 |
23,694 |
$356,000 |
23,694 |
|
MML INVESTORS SERVICES LLC |
1956 |
- |
2023-12-31 |
23,056 |
$346,000 |
172 |
|
|
100 Records found
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1
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