|
Institutional
Holders
Total
Institutions:
|
179 14 |
|
Total
shares held :
|
131,335,842 |
|
% of shares
held :
|
72.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
5,708,585 |
|
% of shares
held change :
|
3.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.14 |
|
Last
Quarter's Ending
Price :
|
$13.71 |
|
Last
Quarter's Average
Price :
|
$13.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.29 (16.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,532,340
|
1.93%
|
|
|
Increased
Positions : |
70
|
8,161,939
|
6.21%
|
|
|
Unchanged
Positions : |
28
|
10,138,791
|
7.72%
|
|
|
Decreased
Positions : |
57
|
-4,432,696
|
-3.38%
|
|
|
Closed
Positions : |
10
|
-552,998
|
-0.42%
|
|
|
Guru
Positions : |
1
|
813,781
|
0.62%
|
|
|
|
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. |
1555 |
- |
2024-03-31 |
15,591,558 |
$227,169,000 |
-63,598 |
|
WELLINGTON MANAGEMENT CO LLP |
572 |
- |
2023-12-31 |
6,996,713 |
$95,925,000 |
-146,761 |
|
VAN BERKOM & ASSOCIATES INC. |
13 |
- |
2023-12-31 |
6,680,887 |
$91,595,000 |
-444,984 |
|
Boston Partners |
229 |
- |
2023-12-31 |
4,969,229 |
$67,814,000 |
-155,527 |
|
Engine Capital Management LLC |
7 |
- |
2023-12-31 |
2,823,255 |
$38,707,000 |
-682,157 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,993,802 |
$27,335,000 |
-45,887 |
|
BANK OF NEW YORK MELLON CORP |
1465 |
- |
2024-03-31 |
1,662,129 |
$24,217,000 |
-190,150 |
|
Nitorum Capital L.P. |
22 |
- |
2023-12-31 |
1,661,241 |
$22,776,000 |
-29,376 |
|
PARK WEST ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
1,542,185 |
$21,143,000 |
-651,048 |
|
J P MORGAN CHASE & CO |
1630 |
- |
2024-03-31 |
1,415,506 |
$20,624,000 |
-160,569 |
|
NORTHERN TRUST CORP |
1604 |
- |
2023-12-31 |
1,477,286 |
$20,254,000 |
-10,745 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
486 |
- |
2023-12-31 |
1,310,161 |
$17,962,000 |
-68,058 |
|
Cercano Management LLC |
69 |
- |
2024-03-31 |
606,068 |
$8,830,000 |
-347,152 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
605 |
- |
2023-12-31 |
603,599 |
$8,275,000 |
-116,933 |
|
HSBC HOLDINGS PLC |
866 |
- |
2023-12-31 |
498,722 |
$6,831,000 |
-60,225 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
15 |
- |
2023-12-31 |
413,933 |
$5,675,000 |
-16,305 |
|
Invenomic Capital Management LP |
99 |
- |
2023-12-31 |
405,899 |
$5,565,000 |
-355,864 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1021 |
- |
2023-12-31 |
224,514 |
$3,078,000 |
-10,962 |
|
RHUMBLINE ADVISERS |
1736 |
- |
2024-03-31 |
191,276 |
$2,787,000 |
-222 |
|
D E SHAW & CO INC |
1491 |
- |
2023-12-31 |
180,736 |
$2,478,000 |
-57,812 |
|
CITADEL ADVISORS LLC |
2226 |
- |
2023-12-31 |
161,500 |
$2,214,000 |
-118,836 |
|
Susquehanna Portfolio Strategies LLC |
338 |
- |
2024-03-31 |
136,971 |
$1,996,000 |
-11,787 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1458 |
- |
2023-12-31 |
140,635 |
$1,928,000 |
-6,426 |
|
AQR CAPITAL MANAGEMENT LLC |
1419 |
- |
2023-12-31 |
122,340 |
$1,677,000 |
-7,347 |
|
RENAISSANCE TECHNOLOGIES LLC |
2082 |
- |
2023-12-31 |
117,292 |
$1,608,000 |
-41,708 |
|
Perpetual Ltd |
238 |
- |
2024-03-31 |
108,727 |
$1,584,000 |
-335 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
585 |
- |
2024-03-31 |
95,406 |
$1,390,000 |
-335 |
|
BANK OF AMERICA CORP /DE/ |
3822 |
- |
2023-12-31 |
96,674 |
$1,325,000 |
-37,691 |
|
PUTNAM INVESTMENTS LLC |
751 |
- |
2023-12-31 |
81,855 |
$1,122,000 |
-58,870 |
|
DAIWA SECURITIES GROUP INC. |
687 |
- |
2024-03-31 |
75,775 |
$1,104,000 |
-8,637 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
482 |
- |
2023-12-31 |
75,038 |
$1,029,000 |
-5,361 |
|
MILLENNIUM MANAGEMENT LLC |
2720 |
- |
2023-12-31 |
74,826 |
$1,026,000 |
-226,448 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2560 |
- |
2024-03-31 |
69,178 |
$1,008,000 |
-30,416 |
|
DIAM CO. LTD |
810 |
- |
2024-03-31 |
65,923 |
$960,000 |
-5,979 |
|
MANUFACTURERES LIFE INSURANCE CO |
1819 |
- |
2023-12-31 |
68,143 |
$934,000 |
-702 |
|
Banco Santander S.A. |
285 |
- |
2024-03-31 |
61,865 |
$901,000 |
-2,580 |
|
AMERICAN INTERNATIONAL GROUP INC |
1359 |
- |
2023-12-31 |
65,165 |
$893,000 |
-263 |
|
JANUS HENDERSON GROUP PLC |
1686 |
- |
2023-12-31 |
63,626 |
$873,000 |
-106 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1842 |
- |
2024-03-31 |
53,290 |
$776,000 |
-29 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1344 |
- |
2024-03-31 |
60,798 |
$715,000 |
-26,627 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1404 |
- |
2024-03-31 |
36,716 |
$535,000 |
-642 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
235 |
- |
2024-03-31 |
30,073 |
$438,000 |
-2,900 |
|
CWM Advisors LLC |
684 |
- |
2024-03-31 |
24,487 |
$357,000 |
-3,371 |
|
Dynamic Technology Lab Private Ltd |
724 |
- |
2023-12-31 |
25,356 |
$348,000 |
-3,617 |
|
NISA INVESTMENT ADVISORS L L C |
1216 |
- |
2024-03-31 |
21,408 |
$312,000 |
-18,872 |
|
HRT FINANCIAL LLC |
1536 |
- |
2023-12-31 |
18,567 |
$254,000 |
-79,789 |
|
STRS OHIO |
1586 |
- |
2023-12-31 |
13,600 |
$186,000 |
-21,300 |
|
Engineers Gate Manager LP |
1663 |
- |
2023-12-31 |
13,281 |
$182,000 |
-2,787 |
|
Shay Capital LLC |
152 |
- |
2023-12-31 |
12,000 |
$165,000 |
-431 |
|
ALLIANZ ASSET MANAGEMENT AG |
1570 |
- |
2023-12-31 |
10,802 |
$148,000 |
-19,604 |
|
SHELL ASSET MANAGEMENT CO |
1064 |
- |
2023-12-31 |
7,173 |
$98,000 |
-2,152 |
|
PARKSIDE FINANCIAL BANK & TRUST |
571 |
- |
2024-03-31 |
5,924 |
$86,000 |
-1,615 |
|
AMALGAMATED BANK |
1812 |
- |
2024-03-31 |
4,390 |
$64,000 |
-13,240 |
|
US BANCORP |
3549 |
- |
2024-03-31 |
260 |
$4,000 |
-4,095 |
|
JFS WEALTH ADVISORS, LLC |
1575 |
- |
2024-03-31 |
102 |
$1,000 |
-15 |
|
SJS Investment Consulting Inc. |
1055 |
- |
2024-03-31 |
35 |
$1,000 |
-10 |
|
Hexagon Capital Partners LLC |
1397 |
- |
2024-03-31 |
11 |
$0 |
-1 |
|
|
57 Records found
|
1
|
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