|
Institutional
Holders
Total
Institutions:
|
203 0 |
|
Total
shares held :
|
130,366,182 |
|
% of shares
held :
|
95.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
60 |
|
Amount
of shares held :
|
-13,109 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.61 |
|
Last
Quarter's Ending
Price :
|
$13.05 |
|
Last
Quarter's Average
Price :
|
$10.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.44 (41.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
7,002,096
|
5.37%
|
|
|
Increased
Positions : |
105
|
22,615,543
|
17.35%
|
|
|
Unchanged
Positions : |
34
|
3,192,970
|
2.45%
|
|
|
Decreased
Positions : |
45
|
-4,869,957
|
-3.74%
|
|
|
Closed
Positions : |
19
|
-24,760,791
|
-18.99%
|
|
|
Guru
Positions : |
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 |
1649 |
- |
2023-12-31 |
11,636,534 |
$151,857,000 |
2,458,953 |
|
BLACKROCK INC. |
1994 |
- |
2023-12-31 |
8,389,211 |
$109,479,000 |
397,668 |
|
BAMCO INC /NY/ |
84 |
- |
2023-12-31 |
6,871,661 |
$89,675,000 |
1,371,661 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
36 |
- |
2024-03-31 |
5,248,730 |
$79,414,000 |
988,435 |
|
Allspring Global Investments Holdings LLC |
217 |
- |
2024-03-31 |
5,017,325 |
$75,912,000 |
-443,434 |
|
RIMA MANAGEMENT LLC |
15 |
- |
2023-12-31 |
5,798,747 |
$75,674,000 |
-389,616 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
177 |
- |
2023-12-31 |
5,775,882 |
$75,375,000 |
10,960 |
|
J P MORGAN CHASE & CO |
1041 |
- |
2023-12-31 |
4,279,975 |
$55,854,000 |
2,623,985 |
|
MORGAN STANLEY |
1685 |
- |
2023-12-31 |
3,960,180 |
$51,680,000 |
987,119 |
|
WASATCH ADVISORS INC |
96 |
- |
2024-03-31 |
2,982,092 |
$45,119,000 |
-568,540 |
|
ACK ASSET MANAGEMENT LLC |
10 |
*New |
2023-12-31 |
3,394,400 |
$44,297,000 |
3,394,400 |
|
MILLENNIUM MANAGEMENT LLC |
604 |
- |
2023-12-31 |
3,019,871 |
$39,409,000 |
-588,040 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
2,901,725 |
$38,012,000 |
233,654 |
|
JANUS HENDERSON GROUP PLC |
430 |
- |
2023-12-31 |
2,867,146 |
$37,417,000 |
35,284 |
|
WELLINGTON MANAGEMENT CO LLP |
789 |
- |
2023-12-31 |
2,809,837 |
$36,668,000 |
370,942 |
|
Boston Partners |
272 |
- |
2023-12-31 |
2,600,112 |
$34,422,000 |
-70,909 |
|
MARSHALL WACE LLP |
291 |
- |
2023-12-31 |
2,459,744 |
$32,100,000 |
-978,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
885 |
- |
2023-12-31 |
2,323,483 |
$30,321,000 |
15,165 |
|
TWO SIGMA INVESTMENTS LLC |
294 |
- |
2023-12-31 |
2,186,174 |
$28,530,000 |
465,720 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
415 |
*New |
2023-12-31 |
2,000,215 |
$26,103,000 |
2,000,215 |
|
STATE STREET CORP |
2059 |
- |
2023-12-31 |
1,922,792 |
$25,092,000 |
165,557 |
|
GEODE CAPITAL MANAGEMENT LLC |
1800 |
- |
2023-12-31 |
1,850,815 |
$24,156,000 |
92,296 |
|
DIMENSIONAL FUND ADVISORS INC |
1931 |
- |
2023-12-31 |
1,734,570 |
$22,637,000 |
378,478 |
|
Bayberry Capital Partners LP |
5 |
- |
2023-12-31 |
1,570,000 |
$20,489,000 |
-850,000 |
|
TWO SIGMA ADVISERS, LLC |
326 |
- |
2023-12-31 |
1,567,400 |
$20,455,000 |
453,500 |
|
DEUTSCHE BANK AG |
809 |
- |
2023-12-31 |
1,455,180 |
$18,990,000 |
1,408,569 |
|
AltraVue Capital LLC |
20 |
- |
2023-12-31 |
1,289,220 |
$16,824,000 |
472,340 |
|
CLEARBRIDGE ADVISORS LLC |
493 |
- |
2023-12-31 |
1,226,249 |
$16,003,000 |
176,110 |
|
FMR LLC |
1677 |
- |
2023-12-31 |
1,135,763 |
$14,822,000 |
828,378 |
|
Russell Investments Group Ltd. |
613 |
- |
2023-12-31 |
1,125,590 |
$14,689,000 |
125,153 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
112 |
- |
2023-12-31 |
1,001,285 |
$13,067,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
864 |
- |
2023-12-31 |
914,100 |
$11,929,000 |
-368,700 |
|
Interval Partners LLC |
68 |
- |
2023-12-31 |
872,393 |
$11,385,000 |
521,068 |
|
Arvin Capital Management LP |
8 |
- |
2023-12-31 |
867,051 |
$11,315,000 |
0 |
|
LOOMIS SAYLES & CO L P |
308 |
- |
2023-12-31 |
843,011 |
$11,001,000 |
-96,309 |
|
BANK OF AMERICA CORP /DE/ |
2288 |
- |
2023-12-31 |
840,400 |
$10,967,000 |
261,147 |
|
NORTHERN TRUST CORP |
2030 |
- |
2023-12-31 |
805,692 |
$10,514,000 |
2,487 |
|
Hill City Capital LP |
17 |
*New |
2023-12-31 |
749,921 |
$9,786,000 |
749,921 |
|
VICTORY CAPITAL MANAGEMENT INC |
1052 |
- |
2023-12-31 |
723,315 |
$9,439,000 |
261,808 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
574 |
- |
2023-12-31 |
715,388 |
$9,335,000 |
198,472 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2021 |
- |
2023-12-31 |
711,467 |
$9,285,000 |
18,354 |
|
RATAN CAPITAL MANAGEMENT LP |
5 |
- |
2023-12-31 |
688,958 |
$8,991,000 |
549,515 |
|
Qube Research & Technologies Ltd |
641 |
- |
2023-12-31 |
679,680 |
$8,870,000 |
12,934 |
|
UBS Group AG |
1544 |
- |
2023-12-31 |
667,639 |
$8,713,000 |
-18,270 |
|
Schonfeld Strategic Advisors LLC |
367 |
- |
2023-12-31 |
638,903 |
$8,338,000 |
422,903 |
|
LAZARD ASSET MANAGEMENT LLC |
457 |
- |
2023-12-31 |
624,448 |
$8,148,000 |
66,721 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
181 |
- |
2023-12-31 |
623,366 |
$8,135,000 |
163,282 |
|
BERNZOTT CAPITAL ADVISORS |
9 |
- |
2023-12-31 |
595,170 |
$7,767,000 |
-92,170 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
593,209 |
$7,741,000 |
230,075 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
50 |
- |
2023-12-31 |
528,400 |
$6,896,000 |
149,800 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
209 |
- |
2023-12-31 |
514,157 |
$6,710,000 |
62,933 |
|
GOLDMAN SACHS GROUP INC/ |
2369 |
- |
2023-12-31 |
501,291 |
$6,542,000 |
112,047 |
|
Cubist Systematic Strategies LLC |
385 |
- |
2023-12-31 |
478,021 |
$6,238,000 |
126,849 |
|
FIL LTD |
562 |
- |
2023-12-31 |
455,445 |
$5,944,000 |
221,107 |
|
Balentine LLC |
46 |
- |
2023-12-31 |
450,000 |
$5,873,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
363 |
- |
2023-12-31 |
446,916 |
$5,832,000 |
59,812 |
|
J. GOLDMAN & CO LP |
85 |
*New |
2023-12-31 |
410,404 |
$5,356,000 |
410,404 |
|
BANK OF NEW YORK MELLON CORP |
2344 |
- |
2023-12-31 |
403,224 |
$5,262,000 |
45,189 |
|
Pallas Capital Advisors LLC |
89 |
*New |
2024-03-31 |
343,705 |
$5,200,000 |
343,705 |
|
WAGONHOUND INVESTMENTS LP |
58 |
- |
2023-12-31 |
392,146 |
$5,118,000 |
125,547 |
|
BWCP LP |
21 |
- |
2023-12-31 |
391,943 |
$5,115,000 |
45,629 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1117 |
- |
2023-12-31 |
378,180 |
$4,935,000 |
108,199 |
|
Legato Capital Management LLC |
29 |
- |
2024-03-31 |
303,834 |
$4,597,000 |
-650 |
|
Trexquant Investment LP |
294 |
- |
2023-12-31 |
336,501 |
$4,391,000 |
262,448 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1140 |
- |
2023-12-31 |
329,026 |
$4,294,000 |
111,662 |
|
FIRST TRUST ADVISORS LP |
1394 |
- |
2023-12-31 |
304,308 |
$3,971,000 |
-24,236 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
430 |
- |
2023-12-31 |
303,632 |
$3,962,000 |
139,420 |
|
IONIC CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
278,879 |
$3,639,000 |
-166,688 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1090 |
- |
2023-12-31 |
270,542 |
$3,531,000 |
251,957 |
|
ALGERT COLDIRON INVESTORS LLC |
259 |
- |
2023-12-31 |
249,450 |
$3,255,000 |
-42,440 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
248,767 |
$3,246,000 |
87,047 |
|
BOOTHBAY FUND MANAGEMENT LLC |
264 |
- |
2023-12-31 |
235,781 |
$3,077,000 |
149,478 |
|
JUPITER ASSET MANAGEMENT LTD |
292 |
*New |
2023-12-31 |
234,133 |
$3,055,000 |
234,133 |
|
ROYCE & ASSOCIATES LLC |
589 |
- |
2023-12-31 |
232,258 |
$3,031,000 |
134,648 |
|
Swiss National Bank |
1611 |
- |
2023-12-31 |
231,500 |
$3,021,000 |
21,800 |
|
CITADEL ADVISORS LLC |
2078 |
- |
2023-12-31 |
205,751 |
$2,685,000 |
-492,342 |
|
RAYMOND JAMES & ASSOCIATES |
1905 |
- |
2023-12-31 |
204,269 |
$2,666,000 |
-5,532 |
|
CLARIVEST ASSET MANAGEMENT LLC |
108 |
- |
2023-12-31 |
198,526 |
$2,591,000 |
-43,690 |
|
SEI INVESTMENTS CO |
1504 |
- |
2023-12-31 |
191,063 |
$2,493,000 |
126,531 |
|
AMERICAN CENTURY COMPANIES INC |
1692 |
- |
2023-12-31 |
184,377 |
$2,406,000 |
58,515 |
|
ZACKS INVESTMENT MANAGEMENT |
271 |
- |
2023-12-31 |
178,165 |
$2,325,000 |
-4,638 |
|
BARCLAYS PLC |
2011 |
- |
2023-12-31 |
175,703 |
$2,293,000 |
101,769 |
|
Point72 Asset Management L.P. |
798 |
- |
2023-12-31 |
162,200 |
$2,117,000 |
147,800 |
|
Jump Financial LLC |
395 |
- |
2023-12-31 |
141,600 |
$1,848,000 |
16,231 |
|
AXA |
725 |
- |
2023-12-31 |
138,700 |
$1,810,000 |
4,300 |
|
Squarepoint Ops LLC |
1073 |
- |
2023-12-31 |
137,630 |
$1,796,000 |
-8,545 |
|
HOWARD FINANCIAL SERVICES LTD. |
44 |
- |
2024-03-31 |
104,926 |
$1,588,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
489 |
- |
2023-12-31 |
120,382 |
$1,571,000 |
0 |
|
Engineers Gate Manager LP |
562 |
- |
2023-12-31 |
119,934 |
$1,565,000 |
-99,283 |
|
PDT PARTNERS, LLC |
205 |
- |
2023-12-31 |
119,253 |
$1,556,000 |
62,253 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1594 |
- |
2023-12-31 |
118,587 |
$1,548,000 |
15,533 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
562 |
- |
2024-03-31 |
101,029 |
$1,529,000 |
2,260 |
|
RHUMBLINE ADVISERS |
2063 |
- |
2023-12-31 |
113,078 |
$1,476,000 |
2,808 |
|
PHOENIX INVESTMENT COUNSEL INC |
13 |
- |
2023-12-31 |
112,067 |
$1,462,000 |
39,000 |
|
LEGAL & GENERAL GROUP PLC |
2111 |
- |
2023-12-31 |
99,922 |
$1,304,000 |
15,169 |
|
Jackson Creek Investment Advisors LLC |
44 |
- |
2023-12-31 |
91,550 |
$1,195,000 |
3 |
|
POLARIS CAPITAL MANAGEMENT INC |
75 |
- |
2023-12-31 |
91,500 |
$1,194,000 |
0 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
97 |
- |
2023-12-31 |
87,609 |
$1,143,000 |
18,861 |
|
CREDIT SUISSE/ |
2192 |
- |
2023-12-31 |
86,184 |
$1,125,000 |
6,648 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1920 |
- |
2023-12-31 |
83,284 |
$1,087,000 |
-1,016 |
|
|
100 Records found
|
1
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