|
Institutional
Holders
Total
Institutions:
|
231 18 |
|
Total
shares held :
|
108,184,471 |
|
% of shares
held :
|
80.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
1,555,485 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.96 |
|
Last
Quarter's Ending
Price :
|
$14.81 |
|
Last
Quarter's Average
Price :
|
$14.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.88 (19.81%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1464 |
- |
2023-12-31 |
17,594,104 |
$260,569,000 |
740,369 |
|
VANGUARD GROUP INC |
1564 |
- |
2023-12-31 |
12,264,053 |
$181,631,000 |
4,026 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
24 |
- |
2023-12-31 |
8,690,866 |
$128,712,000 |
236,138 |
|
DIMENSIONAL FUND ADVISORS INC |
871 |
- |
2023-12-31 |
7,059,333 |
$104,550,000 |
399,073 |
|
STATE STREET CORP |
1580 |
- |
2023-12-31 |
4,216,588 |
$62,448,000 |
40,016 |
|
Hawk Ridge Management LLC |
14 |
- |
2023-12-31 |
3,900,178 |
$57,762,000 |
195,200 |
|
Sunriver Management LLC |
8 |
- |
2023-12-31 |
2,338,093 |
$34,627,000 |
2,056,280 |
|
GEODE CAPITAL MANAGEMENT LLC |
1589 |
- |
2023-12-31 |
2,297,725 |
$34,033,000 |
92,395 |
|
MORGAN STANLEY |
2518 |
- |
2023-12-31 |
1,581,123 |
$23,416,000 |
369,929 |
|
D E SHAW & CO INC |
538 |
- |
2023-12-31 |
1,210,740 |
$17,931,000 |
137,877 |
|
DEUTSCHE BANK AG |
1045 |
- |
2023-12-31 |
580,293 |
$8,594,000 |
525,033 |
|
MILLENNIUM MANAGEMENT LLC |
1706 |
- |
2023-12-31 |
407,300 |
$6,032,000 |
276,743 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
208 |
- |
2024-03-31 |
346,126 |
$5,988,000 |
180 |
|
GOLDMAN SACHS GROUP INC/ |
2452 |
- |
2023-12-31 |
393,785 |
$5,832,000 |
7,736 |
|
Qube Research & Technologies Ltd |
824 |
- |
2023-12-31 |
366,646 |
$5,430,000 |
268,781 |
|
Connor Clark & Lunn Investment Management Ltd. |
409 |
- |
2023-12-31 |
355,723 |
$5,268,000 |
128,643 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
782 |
- |
2023-12-31 |
301,144 |
$4,460,000 |
301,144 |
|
TWO SIGMA INVESTMENTS LLC |
1037 |
- |
2023-12-31 |
249,700 |
$3,698,000 |
207,347 |
|
BANK OF AMERICA CORP /DE/ |
3115 |
- |
2023-12-31 |
236,013 |
$3,495,000 |
29,561 |
|
CITADEL ADVISORS LLC |
1866 |
- |
2023-12-31 |
233,183 |
$3,453,000 |
213,788 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
536 |
- |
2023-12-31 |
224,157 |
$3,320,000 |
88,872 |
|
BARCLAYS PLC |
1855 |
- |
2023-12-31 |
195,420 |
$2,893,000 |
142,198 |
|
ExodusPoint Capital Management LP |
439 |
- |
2023-12-31 |
189,935 |
$2,813,000 |
134,464 |
|
CREDIT SUISSE/ |
1683 |
- |
2023-12-31 |
179,667 |
$2,661,000 |
22,666 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1422 |
- |
2023-12-31 |
169,339 |
$2,508,000 |
2,231 |
|
PRUDENTIAL FINANCIAL INC |
1406 |
- |
2023-12-31 |
141,078 |
$2,089,000 |
12,318 |
|
Cubist Systematic Strategies LLC |
820 |
- |
2023-12-31 |
135,408 |
$2,005,000 |
135,408 |
|
CITIGROUP INC |
1751 |
- |
2023-12-31 |
107,989 |
$1,599,000 |
60,753 |
|
UBS Group AG |
3100 |
- |
2023-12-31 |
99,860 |
$1,479,000 |
63,582 |
|
TEXAS PERMANENT SCHOOL FUND |
1201 |
- |
2023-12-31 |
93,272 |
$1,381,000 |
353 |
|
BANK OF MONTREAL /CAN/ |
1501 |
- |
2023-12-31 |
89,800 |
$1,351,000 |
89,800 |
|
GRAHAM CAPITAL MANAGEMENT LP |
288 |
- |
2023-12-31 |
81,860 |
$1,212,000 |
81,860 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
309 |
- |
2023-12-31 |
81,038 |
$1,200,000 |
60,078 |
|
HRT FINANCIAL LLC |
869 |
- |
2023-12-31 |
74,933 |
$1,109,000 |
34,503 |
|
Schonfeld Strategic Advisors LLC |
963 |
- |
2023-12-31 |
67,470 |
$999,000 |
67,470 |
|
Illinois Municipal Retirement Fund |
909 |
- |
2023-12-31 |
65,179 |
$965,000 |
1,891 |
|
PDT PARTNERS, LLC |
294 |
- |
2023-12-31 |
64,835 |
$960,000 |
108 |
|
Ensign Peak Advisors Inc |
1466 |
- |
2023-12-31 |
57,770 |
$856,000 |
9,250 |
|
STRS OHIO |
988 |
- |
2023-12-31 |
54,900 |
$813,000 |
39,800 |
|
WELLS FARGO & CO/MN |
3091 |
- |
2023-12-31 |
53,276 |
$789,000 |
6,359 |
|
JANE STREET GROUP LLC |
3512 |
- |
2023-12-31 |
50,871 |
$753,000 |
33,029 |
|
ING INVESTMENT MANAGEMENT LLC |
1784 |
- |
2023-12-31 |
43,534 |
$645,000 |
18 |
|
ENVESTNET ASSET MANAGEMENT INC |
3216 |
- |
2023-12-31 |
40,484 |
$600,000 |
2,888 |
|
GOTHAM ASSET MANAGEMENT, LLC |
974 |
- |
2023-12-31 |
35,560 |
$527,000 |
16,102 |
|
TOWER RESEARCH CAPITAL LLC |
1335 |
- |
2023-12-31 |
35,081 |
$520,000 |
31,138 |
|
ROYAL BANK OF CANADA |
3623 |
- |
2023-12-31 |
34,782 |
$515,000 |
13,994 |
|
QUANTBOT TECHNOLOGIES LLC |
738 |
- |
2023-12-31 |
33,145 |
$491,000 |
33,145 |
|
ALLIANZ ASSET MANAGEMENT AG |
1415 |
- |
2023-12-31 |
31,777 |
$471,000 |
75 |
|
State of Wyoming |
154 |
- |
2023-12-31 |
28,915 |
$428,000 |
21,779 |
|
CWM Advisors LLC |
515 |
- |
2023-12-31 |
25,943 |
$384,000 |
5,264 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1678 |
- |
2024-03-31 |
19,940 |
$345,000 |
224 |
|
VICTORY CAPITAL MANAGEMENT INC |
2072 |
- |
2023-12-31 |
21,595 |
$320,000 |
2,461 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
632 |
- |
2023-12-31 |
20,486 |
$303,000 |
9,841 |
|
PROSHARE ADVISORS LLC |
1377 |
- |
2023-12-31 |
20,272 |
$300,000 |
3,802 |
|
Aquatic Capital Management LLC |
787 |
- |
2023-12-31 |
17,600 |
$261,000 |
17,600 |
|
MARSHALL WACE LLP |
1612 |
- |
2023-12-31 |
15,259 |
$226,000 |
2,559 |
|
AMUNDI |
1512 |
- |
2023-12-31 |
14,836 |
$212,000 |
696 |
|
VERITION FUND MANAGEGMENT LLC |
1482 |
- |
2023-12-31 |
12,487 |
$185,000 |
12,487 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2204 |
- |
2023-12-31 |
12,081 |
$179,000 |
246 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1023 |
- |
2023-12-31 |
11,042 |
$164,000 |
109 |
|
LAZARD ASSET MANAGEMENT LLC |
1336 |
- |
2023-12-31 |
8,904 |
$131,000 |
1,088 |
|
GROUP ONE TRADING, L.P. |
999 |
- |
2023-12-31 |
4,725 |
$70,000 |
2,775 |
|
FMR LLC |
3226 |
- |
2023-12-31 |
4,625 |
$68,000 |
624 |
|
PNC FINANCIAL SERVICES GROUP INC |
2808 |
- |
2023-12-31 |
4,544 |
$67,000 |
128 |
|
GAMMA Investing LLC |
1319 |
- |
2024-03-31 |
1,808 |
$31,000 |
262 |
|
Advisor Group Holdings Inc. |
5194 |
- |
2023-12-31 |
1,987 |
$29,000 |
566 |
|
QUADRANT CAPITAL GROUP LLC |
1658 |
- |
2023-12-31 |
1,939 |
$29,000 |
80 |
|
FIFTH THIRD BANCORP |
1872 |
- |
2024-03-31 |
580 |
$10,000 |
22 |
|
Point72 Middle East FZE |
848 |
- |
2023-12-31 |
531 |
$8,000 |
531 |
|
Lindbrook Capital LLC |
1993 |
- |
2024-03-31 |
208 |
$4,000 |
104 |
|
BIDWELL C M & ASSOCIATES LTD/ |
406 |
- |
2023-12-31 |
191 |
$3,000 |
191 |
|
Steward Financial Group LLC |
1271 |
- |
2023-09-30 |
81 |
$1,000 |
81 |
|
CWM LLC |
4168 |
- |
2024-03-31 |
34 |
$1,000 |
13 |
|
|
73 Records found
|
1
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