|
Institutional
Holders
Total
Institutions:
|
117 2 |
|
Total
shares held :
|
40,912,558 |
|
% of shares
held :
|
45.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-740,022 |
|
% of shares
held change :
|
-0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.81 |
|
Last
Quarter's Ending
Price :
|
$8.97 |
|
Last
Quarter's Average
Price :
|
$7.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.11 (27.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
9
|
446,164
|
1.09%
|
|
|
Increased
Positions : |
52
|
1,429,320
|
3.49%
|
|
|
Unchanged
Positions : |
21
|
2,471,754
|
6.04%
|
|
|
Decreased
Positions : |
35
|
-2,428,428
|
-5.94%
|
|
|
Closed
Positions : |
11
|
-187,078
|
-0.46%
|
|
|
Guru
Positions : |
1
|
2,226,479
|
5.44%
|
|
|
|
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. |
371 |
- |
2023-12-31 |
6,452,596 |
$57,880,000 |
-232,636 |
|
BLACKROCK INC. |
2672 |
- |
2024-03-31 |
4,790,014 |
$30,848,000 |
-290,961 |
|
RENAISSANCE TECHNOLOGIES LLC |
460 |
- |
2023-12-31 |
3,286,513 |
$29,480,000 |
-179,630 |
|
VANGUARD GROUP INC |
2421 |
- |
2024-03-31 |
4,386,822 |
$28,251,000 |
-1,269,418 |
|
DIMENSIONAL FUND ADVISORS INC |
1836 |
- |
2024-03-31 |
4,198,501 |
$27,038,000 |
-334,760 |
|
STATE STREET CORP |
2228 |
- |
2023-12-31 |
1,886,697 |
$16,924,000 |
168,386 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
166 |
- |
2023-12-31 |
1,861,132 |
$16,694,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2225 |
- |
2023-12-31 |
1,355,096 |
$12,157,000 |
34,012 |
|
rhino investment partners Inc |
17 |
- |
2024-03-31 |
1,083,329 |
$6,977,000 |
798,661 |
|
VILLERE ST DENIS J & CO LLC |
39 |
- |
2024-03-31 |
1,006,090 |
$6,479,000 |
-771,315 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
361 |
- |
2023-12-31 |
706,480 |
$6,337,000 |
-55,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2207 |
- |
2024-03-31 |
959,868 |
$6,182,000 |
62,345 |
|
NORTHERN TRUST CORP |
2536 |
- |
2023-12-31 |
542,420 |
$4,866,000 |
14,322 |
|
AQR CAPITAL MANAGEMENT LLC |
1118 |
- |
2023-12-31 |
376,924 |
$3,381,000 |
4,802 |
|
AMERICAN CENTURY COMPANIES INC |
1542 |
- |
2023-12-31 |
364,276 |
$3,268,000 |
13,851 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
474 |
- |
2023-12-31 |
318,329 |
$2,855,000 |
12,288 |
|
BANK OF NEW YORK MELLON CORP |
2620 |
- |
2024-03-31 |
411,277 |
$2,649,000 |
-17,601 |
|
GOLDMAN SACHS GROUP INC/ |
2978 |
- |
2023-12-31 |
288,184 |
$2,585,000 |
-35,103 |
|
MORGAN STANLEY |
4271 |
- |
2023-12-31 |
274,744 |
$2,464,000 |
71,811 |
|
FIRST TRUST ADVISORS LP |
1748 |
- |
2023-12-31 |
210,750 |
$1,890,000 |
10,770 |
|
INVESCO LTD |
2580 |
- |
2023-12-31 |
194,283 |
$1,743,000 |
9,806 |
|
TWO SIGMA ADVISERS, LLC |
1394 |
- |
2023-12-31 |
184,875 |
$1,658,000 |
35,800 |
|
TWO SIGMA INVESTMENTS LLC |
1645 |
- |
2023-12-31 |
177,843 |
$1,595,000 |
15,605 |
|
River Wealth Advisors LLC |
91 |
- |
2023-12-31 |
166,946 |
$1,498,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2547 |
- |
2023-12-31 |
157,433 |
$1,412,000 |
-101,684 |
|
AMERIPRISE FINANCIAL INC |
3041 |
- |
2023-12-31 |
132,333 |
$1,187,000 |
42,918 |
|
BANK OF AMERICA CORP /DE/ |
3915 |
- |
2023-12-31 |
126,947 |
$1,139,000 |
15,512 |
|
BARCLAYS PLC |
2469 |
- |
2023-12-31 |
123,715 |
$1,110,000 |
54,669 |
|
J P MORGAN CHASE & CO |
3368 |
- |
2024-03-31 |
154,092 |
$992,000 |
56,328 |
|
Empowered Funds LLC |
896 |
- |
2024-03-31 |
148,057 |
$953,000 |
11,190 |
|
ALLIANCEBERNSTEIN L.P. |
2290 |
- |
2023-12-31 |
104,824 |
$940,000 |
-2,100 |
|
UBS Group AG |
3490 |
- |
2023-12-31 |
100,744 |
$904,000 |
44,004 |
|
Inspire Advisors LLC |
112 |
- |
2024-03-31 |
139,025 |
$895,000 |
19,092 |
|
HRT FINANCIAL LLC |
973 |
- |
2023-12-31 |
98,603 |
$884,000 |
98,603 |
|
Swiss National Bank |
2353 |
- |
2024-03-31 |
115,464 |
$744,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2888 |
- |
2023-12-31 |
81,603 |
$732,000 |
15,322 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
776 |
*New |
2023-12-31 |
80,543 |
$722,000 |
80,543 |
|
GRACE & WHITE INC /NY |
79 |
- |
2024-03-31 |
104,526 |
$673,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2171 |
- |
2023-12-31 |
72,113 |
$647,000 |
-1,041 |
|
RHUMBLINE ADVISERS |
2527 |
- |
2024-03-31 |
96,252 |
$620,000 |
2,438 |
|
WHITE PINE CAPITAL LLC |
122 |
- |
2023-12-31 |
68,257 |
$612,000 |
23,214 |
|
JANE STREET GROUP LLC |
3725 |
- |
2023-12-31 |
67,983 |
$610,000 |
45,067 |
|
STRS OHIO |
1163 |
- |
2023-12-31 |
66,900 |
$600,000 |
-13,800 |
|
CITIGROUP INC |
2631 |
- |
2024-03-31 |
92,916 |
$598,000 |
44,282 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2104 |
- |
2023-12-31 |
65,579 |
$589,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
953 |
- |
2023-12-31 |
64,230 |
$576,000 |
27,785 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1647 |
- |
2023-12-31 |
62,958 |
$565,000 |
6,246 |
|
TD ASSET MANAGEMENT INC |
1280 |
- |
2024-03-31 |
86,212 |
$555,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2158 |
- |
2023-12-31 |
61,315 |
$550,000 |
-3,808 |
|
CAPTRUST FINANCIAL ADVISORS |
1709 |
- |
2023-12-31 |
57,704 |
$518,000 |
652 |
|
EA Series Trust |
831 |
- |
2023-06-30 |
66,546 |
$469,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2494 |
- |
2023-12-31 |
50,574 |
$454,000 |
0 |
|
CREDIT SUISSE/ |
2651 |
- |
2024-03-31 |
62,829 |
$405,000 |
1,856 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
826 |
- |
2024-03-31 |
59,332 |
$382,000 |
16,472 |
|
CITADEL ADVISORS LLC |
3862 |
- |
2023-12-31 |
42,266 |
$379,000 |
-64,955 |
|
ExodusPoint Capital Management LP |
1058 |
- |
2023-12-31 |
39,298 |
$353,000 |
411 |
|
PDT PARTNERS, LLC |
448 |
- |
2023-12-31 |
37,788 |
$339,000 |
322 |
|
CREATIVE PLANNING |
2021 |
- |
2023-12-31 |
36,378 |
$326,000 |
7,650 |
|
Connor Clark & Lunn Investment Management Ltd. |
1253 |
*New |
2024-03-31 |
48,053 |
$309,000 |
48,053 |
|
MetLife Investment Advisors LLC |
2039 |
- |
2023-12-31 |
31,624 |
$284,000 |
0 |
|
DEUTSCHE BANK AG |
2581 |
- |
2023-12-31 |
31,545 |
$283,000 |
7,176 |
|
JANUS HENDERSON GROUP PLC |
2253 |
- |
2023-12-31 |
31,241 |
$280,000 |
-61 |
|
INCEPTIONR LLC |
437 |
*New |
2024-03-31 |
43,518 |
$280,000 |
43,518 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
561 |
*New |
2023-12-31 |
30,650 |
$275,000 |
30,650 |
|
BALYASNY ASSET MANAGEMENT LLC |
1617 |
- |
2023-12-31 |
30,182 |
$271,000 |
14,667 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1830 |
- |
2024-03-31 |
32,288 |
$262,000 |
-882 |
|
SEI INVESTMENTS CO |
2322 |
- |
2024-03-31 |
39,400 |
$254,000 |
8,191 |
|
AMERICAN INTERNATIONAL GROUP INC |
2055 |
- |
2023-12-31 |
27,858 |
$250,000 |
-420 |
|
FRANKLIN RESOURCES INC |
2205 |
- |
2023-12-31 |
27,119 |
$243,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2336 |
- |
2023-12-31 |
26,518 |
$238,000 |
-884 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2217 |
- |
2024-03-31 |
26,640 |
$222,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1620 |
- |
2024-03-31 |
34,046 |
$219,000 |
-5,034 |
|
CAXTON ASSOCIATES LLC |
420 |
- |
2023-12-31 |
24,410 |
$219,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1357 |
- |
2023-12-31 |
23,543 |
$211,000 |
21,966 |
|
MANUFACTURERES LIFE INSURANCE CO |
2583 |
- |
2023-12-31 |
23,396 |
$210,000 |
-888 |
|
WELLS FARGO & CO/MN |
3901 |
- |
2024-03-31 |
32,660 |
$210,000 |
3,653 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4535 |
- |
2024-03-31 |
29,764 |
$192,000 |
-8,150 |
|
BNP PARIBAS ARBITRAGE SA |
2485 |
- |
2024-03-31 |
27,598 |
$178,000 |
13,171 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3036 |
- |
2024-03-31 |
26,993 |
$174,000 |
13,328 |
|
Y-Intercept (Hong Kong) Ltd |
1194 |
- |
2024-03-31 |
25,778 |
$166,000 |
25,778 |
|
AIGEN INVESTMENT MANAGEMENT LP |
690 |
- |
2023-12-31 |
18,307 |
$164,000 |
534 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1353 |
*New |
2023-12-31 |
17,775 |
$159,000 |
17,775 |
|
ROYAL BANK OF CANADA |
4634 |
- |
2023-12-31 |
17,617 |
$157,000 |
3,544 |
|
Squarepoint Ops LLC |
2196 |
- |
2023-12-31 |
16,961 |
$152,000 |
3,019 |
|
TOWER RESEARCH CAPITAL LLC |
2397 |
- |
2023-12-31 |
15,151 |
$136,000 |
9,575 |
|
STIFEL FINANCIAL CORP |
3111 |
- |
2023-12-31 |
14,949 |
$134,000 |
0 |
|
Sawtooth Asset Management Inc. |
998 |
- |
2023-12-31 |
14,619 |
$131,000 |
-213 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2591 |
- |
2024-03-31 |
19,265 |
$124,000 |
-339 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1931 |
- |
2023-12-31 |
12,162 |
$108,000 |
-342 |
|
Schonfeld Strategic Advisors LLC |
1520 |
*New |
2023-12-31 |
11,900 |
$107,000 |
11,900 |
|
Equitable Holdings Inc. |
1089 |
- |
2023-12-31 |
11,647 |
$104,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2073 |
- |
2024-03-31 |
15,963 |
$103,000 |
-427 |
|
Simplicity WealthLLC |
1110 |
*New |
2024-03-31 |
14,645 |
$94,000 |
14,645 |
|
Bleakley Financial Group LLC |
931 |
- |
2024-03-31 |
14,645 |
$94,000 |
26 |
|
GSA CAPITAL PARTNERS LLP |
1496 |
- |
2024-03-31 |
14,244 |
$92,000 |
14,244 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1066 |
*New |
2024-03-31 |
13,741 |
$88,000 |
13,741 |
|
J.W. COLE ADVISORS INC. |
855 |
- |
2024-03-31 |
13,568 |
$87,000 |
0 |
|
US BANCORP |
2433 |
- |
2024-03-31 |
13,399 |
$86,000 |
4,074 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2402 |
- |
2024-03-31 |
12,216 |
$79,000 |
0 |
|
EntryPoint Capital LLC |
555 |
- |
2023-12-31 |
7,881 |
$71,000 |
0 |
|
|
100 Records found
|
1
|
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