|
Institutional
Holders
Total
Institutions:
|
146 20 |
|
Total
shares held :
|
35,940,473 |
|
% of shares
held :
|
95.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
312,868 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.21 |
|
Last
Quarter's Ending
Price :
|
$9.24 |
|
Last
Quarter's Average
Price :
|
$11.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.24 (19.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
896,416
|
2.49%
|
|
|
Increased
Positions : |
59
|
9,583,874
|
26.67%
|
|
|
Unchanged
Positions : |
16
|
1,516,626
|
4.22%
|
|
|
Decreased
Positions : |
52
|
-6,428,311
|
-17.89%
|
|
|
Closed
Positions : |
39
|
-3,739,111
|
-10.4%
|
|
|
Guru
Positions : |
1
|
18,325
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
457 |
- |
2023-12-31 |
3,040,984 |
$28,099,000 |
-615,507 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
175 |
- |
2023-12-31 |
2,870,871 |
$26,527,000 |
873,078 |
|
BLACKROCK INC. |
2868 |
- |
2023-12-31 |
2,435,935 |
$22,508,000 |
-2,932,892 |
|
MORGAN STANLEY |
2640 |
- |
2023-12-31 |
2,248,369 |
$20,775,000 |
1,806,066 |
|
VANGUARD GROUP INC |
2609 |
- |
2023-12-31 |
2,099,464 |
$19,399,000 |
-335,690 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
124 |
- |
2023-12-31 |
1,422,260 |
$13,142,000 |
-68,485 |
|
MILLENNIUM MANAGEMENT LLC |
1284 |
- |
2023-12-31 |
1,305,686 |
$12,065,000 |
1,123,307 |
|
Polar Capital Holdings Plc |
173 |
- |
2023-12-31 |
1,262,500 |
$11,666,000 |
0 |
|
JENNISON ASSOCIATES LLC |
382 |
- |
2023-12-31 |
1,154,702 |
$10,669,000 |
-40,300 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
100 |
- |
2022-12-31 |
506,635 |
$10,594,000 |
-30,658 |
|
DIMENSIONAL FUND ADVISORS INC |
2343 |
- |
2023-12-31 |
1,016,177 |
$9,390,000 |
-143,350 |
|
D E SHAW & CO INC |
805 |
- |
2023-12-31 |
953,348 |
$8,809,000 |
654,212 |
|
WELLINGTON MANAGEMENT CO LLP |
1137 |
- |
2023-12-31 |
874,465 |
$8,080,000 |
-39,069 |
|
STATE STREET CORP |
2557 |
- |
2023-12-31 |
852,769 |
$7,880,000 |
-531,126 |
|
CITADEL ADVISORS LLC |
1296 |
- |
2023-12-31 |
849,530 |
$7,850,000 |
721,896 |
|
GEODE CAPITAL MANAGEMENT LLC |
2467 |
- |
2023-12-31 |
842,913 |
$7,789,000 |
44,590 |
|
GOLDMAN SACHS GROUP INC/ |
2338 |
- |
2023-12-31 |
740,988 |
$6,847,000 |
180,355 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1809 |
- |
2023-12-31 |
712,932 |
$6,587,000 |
-85,281 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2282 |
- |
2023-12-31 |
576,293 |
$5,325,000 |
60,609 |
|
TWO SIGMA INVESTMENTS LLC |
890 |
- |
2023-12-31 |
541,674 |
$5,005,000 |
358,227 |
|
TWO SIGMA ADVISERS, LLC |
830 |
- |
2023-12-31 |
513,200 |
$4,742,000 |
343,200 |
|
MARSHALL WACE LLP |
786 |
- |
2023-12-31 |
449,627 |
$4,155,000 |
325,029 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
36 |
*New |
2023-12-31 |
428,524 |
$3,960,000 |
428,524 |
|
ROYCE & ASSOCIATES LLC |
553 |
- |
2023-12-31 |
400,210 |
$3,698,000 |
-183,048 |
|
Qube Research & Technologies Ltd |
1013 |
- |
2023-12-31 |
393,029 |
$3,632,000 |
385,076 |
|
NORTHERN TRUST CORP |
2692 |
- |
2023-12-31 |
381,219 |
$3,522,000 |
-14,279 |
|
AQR CAPITAL MANAGEMENT LLC |
1129 |
- |
2023-12-31 |
358,301 |
$3,311,000 |
21,381 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1112 |
- |
2023-12-31 |
355,354 |
$3,283,000 |
-65,114 |
|
RBF CAPITAL, LLC |
121 |
- |
2023-12-31 |
353,725 |
$3,268,000 |
343,514 |
|
BANK OF AMERICA CORP /DE/ |
3270 |
- |
2023-12-31 |
305,549 |
$2,823,000 |
73,114 |
|
Cubist Systematic Strategies LLC |
680 |
- |
2023-12-31 |
301,778 |
$2,788,000 |
263,206 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1686 |
- |
2023-12-31 |
264,409 |
$2,443,000 |
254,025 |
|
JANE STREET GROUP LLC |
2329 |
- |
2023-12-31 |
233,740 |
$2,160,000 |
215,116 |
|
Irenic Capital Management LP |
13 |
- |
2023-12-31 |
224,871 |
$2,078,000 |
-177,200 |
|
J P MORGAN CHASE & CO |
2954 |
- |
2023-12-31 |
220,789 |
$2,040,000 |
-178,054 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
578 |
- |
2023-12-31 |
216,938 |
$2,005,000 |
-107,144 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
607 |
- |
2023-12-31 |
210,711 |
$1,947,000 |
12,108 |
|
HRT FINANCIAL LLC |
653 |
- |
2023-12-31 |
196,139 |
$1,812,000 |
184,624 |
|
INVESCO LTD |
2568 |
- |
2023-12-31 |
195,521 |
$1,807,000 |
-71,110 |
|
Engineers Gate Manager LP |
517 |
- |
2023-12-31 |
195,289 |
$1,804,000 |
172,117 |
|
Keeley-Teton Advisors LLC |
168 |
- |
2023-12-31 |
163,419 |
$1,510,000 |
-78,493 |
|
EA Series Trust |
515 |
- |
2023-06-30 |
76,888 |
$1,404,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
784 |
- |
2023-12-31 |
139,815 |
$1,292,000 |
6,518 |
|
BANK OF NEW YORK MELLON CORP |
3052 |
- |
2023-12-31 |
138,799 |
$1,283,000 |
-147,377 |
|
RENAISSANCE TECHNOLOGIES LLC |
2283 |
- |
2023-12-31 |
129,400 |
$1,196,000 |
31,602 |
|
GSA CAPITAL PARTNERS LLP |
315 |
- |
2023-12-31 |
126,097 |
$1,165,000 |
30,597 |
|
UBS Group AG |
3358 |
- |
2023-12-31 |
116,242 |
$1,074,000 |
92,995 |
|
Jump Financial LLC |
666 |
- |
2023-12-31 |
115,570 |
$1,068,000 |
92,870 |
|
Squarepoint Ops LLC |
1322 |
- |
2023-12-31 |
114,502 |
$1,058,000 |
56,828 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
939 |
*New |
2023-12-31 |
114,100 |
$1,054,000 |
114,100 |
|
FEDERATED INVESTORS INC /PA/ |
1107 |
- |
2023-12-31 |
113,041 |
$1,044,000 |
112,951 |
|
ALGERT COLDIRON INVESTORS LLC |
614 |
- |
2023-12-31 |
110,066 |
$1,017,000 |
45,798 |
|
Trexquant Investment LP |
834 |
- |
2023-12-31 |
105,551 |
$975,000 |
60,741 |
|
BARCLAYS PLC |
2589 |
- |
2023-12-31 |
97,185 |
$897,000 |
78,636 |
|
TUDOR INVESTMENT CORP ET AL |
984 |
- |
2023-12-31 |
92,707 |
$857,000 |
38,603 |
|
Empowered Funds LLC |
829 |
- |
2023-12-31 |
91,938 |
$850,000 |
8,256 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
777 |
- |
2023-12-31 |
85,500 |
$790,000 |
-28,300 |
|
Y-Intercept (Hong Kong) Ltd |
418 |
- |
2023-12-31 |
83,534 |
$772,000 |
83,534 |
|
CREDIT SUISSE/ |
2450 |
- |
2023-12-31 |
78,967 |
$730,000 |
20,152 |
|
QUANTBOT TECHNOLOGIES LLC |
591 |
- |
2023-12-31 |
78,034 |
$721,000 |
73,189 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1086 |
- |
2023-12-31 |
75,956 |
$702,000 |
0 |
|
Swiss National Bank |
2409 |
- |
2023-12-31 |
74,199 |
$686,000 |
-8,500 |
|
RHUMBLINE ADVISERS |
2493 |
- |
2023-12-31 |
72,157 |
$667,000 |
-44,493 |
|
BNP PARIBAS ARBITRAGE SA |
1896 |
- |
2023-12-31 |
70,307 |
$650,000 |
23,597 |
|
PDT PARTNERS, LLC |
390 |
*New |
2023-12-31 |
60,122 |
$556,000 |
60,122 |
|
BALYASNY ASSET MANAGEMENT LLC |
1386 |
*New |
2023-12-31 |
55,581 |
$514,000 |
55,581 |
|
CORNERCAP INVESTMENT COUNSEL INC |
432 |
- |
2023-12-31 |
53,126 |
$491,000 |
-1,853 |
|
AMERIPRISE FINANCIAL INC |
3397 |
- |
2023-12-31 |
51,323 |
$474,000 |
-104,352 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2057 |
- |
2023-12-31 |
50,911 |
$470,000 |
-358 |
|
VERITION FUND MANAGEGMENT LLC |
1073 |
- |
2023-12-31 |
47,754 |
$441,000 |
37,228 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2304 |
- |
2023-12-31 |
46,502 |
$430,000 |
0 |
|
Nebula Research & Development LLC |
299 |
- |
2023-12-31 |
46,081 |
$426,000 |
35,082 |
|
Point72 Middle East FZE |
436 |
- |
2023-12-31 |
43,967 |
$406,000 |
43,967 |
|
ING INVESTMENT MANAGEMENT LLC |
2038 |
- |
2023-12-31 |
43,458 |
$402,000 |
103 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2339 |
- |
2023-12-31 |
39,606 |
$366,000 |
-1,794 |
|
Dynamic Technology Lab Private Ltd |
711 |
- |
2023-12-31 |
38,605 |
$357,000 |
38,605 |
|
LEGAL & GENERAL GROUP PLC |
2572 |
- |
2023-12-31 |
38,672 |
$357,000 |
-66,170 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
972 |
*New |
2023-12-31 |
37,330 |
$345,000 |
37,330 |
|
ALLIANCEBERNSTEIN L.P. |
2773 |
- |
2023-12-31 |
37,183 |
$344,000 |
-4,980 |
|
Ensign Peak Advisors Inc |
1705 |
- |
2023-12-31 |
33,600 |
$310,000 |
9,550 |
|
AMERICAN CENTURY COMPANIES INC |
2532 |
- |
2023-12-31 |
31,995 |
$296,000 |
-3,926 |
|
AIGEN INVESTMENT MANAGEMENT LP |
522 |
- |
2023-12-31 |
30,088 |
$278,000 |
19,057 |
|
Man Group plc |
1608 |
- |
2023-12-31 |
29,486 |
$272,000 |
29,486 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2423 |
- |
2023-12-31 |
28,575 |
$265,000 |
10,787 |
|
Aristides Capital LLC |
142 |
*New |
2023-12-31 |
28,619 |
$264,000 |
28,619 |
|
EntryPoint Capital LLC |
39 |
- |
2023-12-31 |
27,958 |
$258,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
738 |
*New |
2023-12-31 |
27,281 |
$252,000 |
27,281 |
|
SIMPLEX TRADING LLC |
896 |
- |
2023-12-31 |
26,101 |
$241,000 |
25,868 |
|
MIRABELLA FINANCIAL SERVICES LLP |
319 |
*New |
2023-12-31 |
26,030 |
$241,000 |
26,030 |
|
Centiva Capital LP |
891 |
- |
2023-12-31 |
23,925 |
$221,000 |
10,554 |
|
AXQ CAPITAL LP |
491 |
*New |
2023-12-31 |
23,600 |
$218,000 |
23,600 |
|
Entropy Technologies LP |
513 |
- |
2023-12-31 |
22,024 |
$204,000 |
0 |
|
MetLife Investment Advisors LLC |
2268 |
- |
2023-12-31 |
20,818 |
$192,000 |
0 |
|
Winton Capital Group Ltd |
650 |
- |
2023-12-31 |
20,482 |
$189,000 |
-6,103 |
|
TOWER RESEARCH CAPITAL LLC |
2160 |
- |
2023-12-31 |
20,193 |
$187,000 |
11,854 |
|
TWO SIGMA SECURITIES LLC |
894 |
*New |
2023-12-31 |
20,282 |
$187,000 |
20,282 |
|
RAYMOND JAMES & ASSOCIATES |
3489 |
- |
2023-12-31 |
19,631 |
$181,000 |
-22 |
|
XTX Topco Ltd |
999 |
- |
2023-12-31 |
19,269 |
$178,000 |
6,950 |
|
Russell Investments Group Ltd. |
2360 |
- |
2023-12-31 |
19,219 |
$178,000 |
-65,517 |
|
DEUTSCHE BANK AG |
2844 |
- |
2023-12-31 |
19,128 |
$177,000 |
-310 |
|
|
100 Records found
|
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