|
Institutional
Holders
Total
Institutions:
|
579 3 |
|
Total
shares held :
|
164,311,342 |
|
% of shares
held :
|
73.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
Amount
of shares held :
|
-1,680,930 |
|
% of shares
held change :
|
-0.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.07 |
|
Last
Quarter's Ending
Price :
|
$20.78 |
|
Last
Quarter's Average
Price :
|
$17.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.43 (20.07%) |
|
|
|
|
|
|
|
|
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 |
925 |
- |
2023-12-31 |
25,831,208 |
$536,773,000 |
-207,520 |
|
BLACKROCK INC. |
1071 |
- |
2023-12-31 |
22,060,842 |
$458,424,000 |
-37,634 |
|
JUPITER ASSET MANAGEMENT LTD |
6 |
- |
2023-12-31 |
10,772,282 |
$223,848,000 |
-3,752,414 |
|
DIMENSIONAL FUND ADVISORS INC |
400 |
- |
2023-12-31 |
9,666,365 |
$200,873,000 |
190,062 |
|
NEUBERGER BERMAN GROUP LLC |
166 |
- |
2023-12-31 |
8,850,182 |
$183,993,000 |
106,802 |
|
STATE STREET CORP |
1056 |
- |
2023-12-31 |
6,909,737 |
$143,584,000 |
290,878 |
|
GREENLIGHT CAPITAL INC |
4 |
- |
2023-12-31 |
6,356,069 |
$132,079,000 |
767,943 |
|
GEODE CAPITAL MANAGEMENT LLC |
1071 |
- |
2023-12-31 |
3,531,950 |
$73,406,000 |
115,170 |
|
Allspring Global Investments Holdings LLC |
236 |
- |
2024-03-31 |
3,272,242 |
$71,204,000 |
-252,483 |
|
ROYCE & ASSOCIATES LLC |
31 |
- |
2023-12-31 |
2,788,286 |
$57,941,000 |
-379,932 |
|
NORGES BANK |
869 |
*New |
2023-12-31 |
2,612,257 |
$54,283,000 |
2,612,257 |
|
ZIMMER PARTNERS, LP |
16 |
- |
2023-12-31 |
2,510,885 |
$52,176,000 |
187,500 |
|
MORGAN STANLEY |
1714 |
- |
2023-12-31 |
2,428,913 |
$50,473,000 |
395,882 |
|
GMT CAPITAL CORP |
19 |
- |
2023-12-31 |
2,107,700 |
$43,798,000 |
1,143,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
343 |
- |
2023-12-31 |
2,046,800 |
$42,533,000 |
198,300 |
|
AMERIPRISE FINANCIAL INC |
846 |
- |
2023-12-31 |
2,042,333 |
$42,433,000 |
723,299 |
|
BANK OF NEW YORK MELLON CORP |
1150 |
- |
2023-12-31 |
2,032,915 |
$42,244,000 |
-3,173 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
114 |
- |
2023-12-31 |
1,980,178 |
$41,148,000 |
-88,247 |
|
NORTHERN TRUST CORP |
1158 |
- |
2023-12-31 |
1,939,251 |
$40,298,000 |
-51,512 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1142 |
- |
2023-12-31 |
1,933,761 |
$40,184,000 |
-237,638 |
|
INVESCO LTD |
1102 |
- |
2023-12-31 |
1,858,055 |
$38,610,000 |
40,486 |
|
D E SHAW & CO INC |
302 |
- |
2023-12-31 |
1,791,302 |
$37,223,000 |
-218,126 |
|
HENNESSY ADVISORS INC |
13 |
- |
2024-03-31 |
1,592,000 |
$34,642,000 |
196,800 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
19 |
- |
2023-12-31 |
1,608,912 |
$33,433,000 |
-837,205 |
|
Douglas Lane & Associates LLC |
89 |
- |
2024-03-31 |
1,177,181 |
$25,615,000 |
-7,912 |
|
AMERICAN CENTURY COMPANIES INC |
788 |
- |
2023-12-31 |
1,193,423 |
$24,799,000 |
753,408 |
|
Arnhold LLC |
10 |
- |
2023-12-31 |
1,055,667 |
$21,937,000 |
-151,696 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1109 |
- |
2023-12-31 |
1,033,327 |
$21,473,000 |
3,222 |
|
J. GOLDMAN & CO LP |
28 |
- |
2023-12-31 |
1,019,787 |
$21,191,000 |
-321,561 |
|
Russell Investments Group Ltd. |
530 |
- |
2023-12-31 |
921,963 |
$19,159,000 |
668 |
|
PRINCIPAL FINANCIAL GROUP INC |
957 |
- |
2023-12-31 |
842,315 |
$17,503,000 |
-1,882 |
|
Cinctive Capital Management LP |
14 |
- |
2023-12-31 |
807,058 |
$16,771,000 |
93,394 |
|
TUDOR INVESTMENT CORP ET AL |
91 |
- |
2023-12-31 |
800,016 |
$16,624,000 |
-50,499 |
|
DEUTSCHE BANK AG |
878 |
- |
2023-12-31 |
695,470 |
$14,452,000 |
-4,169,941 |
|
ALLIANZ ASSET MANAGEMENT AG |
499 |
- |
2023-12-31 |
692,157 |
$14,383,000 |
59,737 |
|
RHUMBLINE ADVISERS |
855 |
- |
2023-12-31 |
688,105 |
$14,299,000 |
-15,816 |
|
MILLENNIUM MANAGEMENT LLC |
1197 |
- |
2023-12-31 |
679,107 |
$14,112,000 |
205,713 |
|
GANNETT WELSH & KOTLER |
216 |
- |
2023-12-31 |
667,282 |
$13,866,000 |
-28,015 |
|
TWO SIGMA INVESTMENTS LLC |
507 |
- |
2023-12-31 |
608,732 |
$12,649,000 |
482,432 |
|
BANK OF AMERICA CORP /DE/ |
2184 |
- |
2023-12-31 |
589,751 |
$12,255,000 |
49,951 |
|
GROUP ONE TRADING, L.P. |
63 |
- |
2023-12-31 |
558,443 |
$11,604,000 |
79,818 |
|
Kent Lake Capital LLC |
3 |
- |
2023-12-31 |
550,000 |
$11,429,000 |
-96,087 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
46 |
*New |
2023-12-31 |
545,698 |
$11,340,000 |
545,698 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
945 |
- |
2023-12-31 |
483,999 |
$10,058,000 |
8,640 |
|
J P MORGAN CHASE & CO |
2074 |
- |
2023-12-31 |
452,515 |
$9,403,000 |
1,042 |
|
Swiss National Bank |
918 |
- |
2023-12-31 |
451,000 |
$9,372,000 |
-49,900 |
|
ANCORA ADVISORS, LLC |
91 |
- |
2023-12-31 |
443,980 |
$9,226,000 |
-39 |
|
Penserra Capital Management LLC |
99 |
- |
2023-12-31 |
440,419 |
$9,151,000 |
-24,296 |
|
Cubist Systematic Strategies LLC |
264 |
- |
2023-12-31 |
433,489 |
$9,008,000 |
189,954 |
|
LEGAL & GENERAL GROUP PLC |
1194 |
- |
2023-12-31 |
430,793 |
$8,952,000 |
7,530 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
409,408 |
$8,507,000 |
54,516 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
942 |
- |
2023-12-31 |
399,974 |
$8,311,000 |
-29,455 |
|
PRUDENTIAL FINANCIAL INC |
719 |
- |
2023-12-31 |
399,389 |
$8,299,000 |
-8,722 |
|
FIRST TRUST ADVISORS LP |
1067 |
- |
2023-12-31 |
389,591 |
$8,096,000 |
222,284 |
|
NORDEA INVESTMENT MANAGEMENT AB |
438 |
- |
2023-12-31 |
385,842 |
$8,076,000 |
-81,812 |
|
Solas Capital Management LLC |
10 |
- |
2023-12-31 |
372,345 |
$7,737,000 |
-768,836 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
629 |
- |
2023-12-31 |
367,248 |
$7,631,000 |
-600,367 |
|
WELLS FARGO & CO/MN |
1728 |
- |
2023-12-31 |
330,574 |
$6,869,000 |
-19,883 |
|
ALLIANCEBERNSTEIN L.P. |
1345 |
- |
2023-12-31 |
328,544 |
$6,827,000 |
268 |
|
TWO SIGMA ADVISERS, LLC |
696 |
- |
2023-12-31 |
313,800 |
$6,521,000 |
53,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
611 |
- |
2023-12-31 |
309,933 |
$6,440,000 |
-12,537 |
|
GOLDMAN SACHS GROUP INC/ |
2413 |
- |
2023-12-31 |
298,765 |
$6,208,000 |
107,236 |
|
AQR CAPITAL MANAGEMENT LLC |
867 |
- |
2023-12-31 |
292,487 |
$6,078,000 |
-163,777 |
|
Retirement Systems of Alabama |
641 |
- |
2023-12-31 |
287,390 |
$5,972,000 |
1,593 |
|
CREDIT SUISSE/ |
1247 |
- |
2023-12-31 |
270,681 |
$5,625,000 |
23,070 |
|
PHOCAS FINANCIAL CORP |
67 |
*New |
2023-12-31 |
262,086 |
$5,446,000 |
262,086 |
|
GAMCO INVESTORS INC ET AL |
327 |
- |
2023-12-31 |
256,831 |
$5,337,000 |
-7,674 |
|
CASTLEARK MANAGEMENT LLC |
103 |
*New |
2023-12-31 |
256,380 |
$5,328,000 |
256,380 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
899 |
- |
2023-12-31 |
247,027 |
$5,133,000 |
-13,265 |
|
Qube Research & Technologies Ltd |
872 |
- |
2023-12-31 |
236,265 |
$4,910,000 |
52,291 |
|
CLIFFORD ASSOCIATES LLC |
111 |
- |
2024-03-31 |
222,883 |
$4,850,000 |
-39,711 |
|
AMUNDI |
961 |
- |
2023-12-31 |
222,934 |
$4,639,000 |
130,300 |
|
BARCLAYS PLC |
1557 |
- |
2023-12-31 |
213,027 |
$4,427,000 |
91,569 |
|
SEI INVESTMENTS CO |
1241 |
- |
2023-12-31 |
211,251 |
$4,390,000 |
98,968 |
|
ROYAL BANK OF CANADA |
1992 |
- |
2023-12-31 |
210,513 |
$4,375,000 |
1,472 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
208,389 |
$4,330,000 |
1,900 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
853 |
- |
2023-12-31 |
198,920 |
$4,134,000 |
29 |
|
TEXAS PERMANENT SCHOOL FUND |
606 |
- |
2023-12-31 |
197,083 |
$4,095,000 |
2,690 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1159 |
- |
2023-12-31 |
192,403 |
$3,998,000 |
31,397 |
|
MANUFACTURERES LIFE INSURANCE CO |
1246 |
- |
2023-12-31 |
184,689 |
$3,838,000 |
-6,175 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
65 |
*New |
2023-12-31 |
174,168 |
$3,619,000 |
174,168 |
|
AMALGAMATED BANK |
650 |
- |
2023-12-31 |
173,989 |
$3,615,000 |
1,859 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
948 |
- |
2023-12-31 |
173,425 |
$3,604,000 |
-5,656 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
974 |
- |
2023-12-31 |
163,338 |
$3,387,000 |
-11,482 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
923 |
- |
2023-12-31 |
152,713 |
$3,173,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
446 |
- |
2023-12-31 |
151,718 |
$3,153,000 |
33,095 |
|
FMR LLC |
2067 |
- |
2023-12-31 |
146,425 |
$3,043,000 |
-21,225 |
|
ZACKS INVESTMENT MANAGEMENT |
246 |
- |
2023-12-31 |
142,759 |
$2,967,000 |
-9,702 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
141,241 |
$2,935,000 |
-6,999 |
|
JANE STREET GROUP LLC |
2010 |
- |
2023-12-31 |
141,094 |
$2,932,000 |
62,016 |
|
CM Management LLC |
9 |
- |
2023-12-31 |
140,000 |
$2,909,000 |
40,000 |
|
UBS Group AG |
2529 |
- |
2023-12-31 |
134,086 |
$2,786,000 |
23,568 |
|
Trexquant Investment LP |
454 |
- |
2023-12-31 |
132,716 |
$2,758,000 |
132,716 |
|
EAM Global Investors LLC |
94 |
*New |
2023-12-31 |
131,096 |
$2,724,000 |
131,096 |
|
MetLife Investment Advisors LLC |
812 |
- |
2023-12-31 |
129,340 |
$2,688,000 |
-1,799 |
|
HSBC HOLDINGS PLC |
1102 |
- |
2023-12-31 |
122,902 |
$2,575,000 |
-6,246 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
73 |
- |
2023-12-31 |
123,796 |
$2,572,000 |
123,796 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1418 |
- |
2023-12-31 |
122,744 |
$2,552,000 |
12,062 |
|
NATIONAL BANK OF CANADA /FI/ |
837 |
- |
2023-12-31 |
125,540 |
$2,520,000 |
-66,194 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
117,355 |
$2,439,000 |
-5,155 |
|
|
100 Records found
|
1
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