| |
Institutional
Holders
Total
Institutions:
 |
203  12 |
|
|
Total
shares held :
|
154,134,142 |
|
|
% of shares
held :
|
79.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
77 |
|
|
Amount
of shares held :
|
18,523,573 |
|
|
% of shares
held change :
|
9.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.68 |
|
|
Last
Quarter's Ending
Price :
|
$11.30 |
|
|
Last
Quarter's Average
Price :
|
$10.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.69 (15.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
3,544,946
|
2.3%
|
|
|
|
Increased
Positions : |
105
|
20,629,808
|
13.38%
|
|
|
|
Unchanged
Positions : |
29
|
40,194,119
|
26.08%
|
|
 |
Decreased
Positions : |
40
|
-2,851,331
|
-1.85%
|
|
|
|
Closed
Positions : |
17
|
-2,799,850
|
-1.82%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Boston Partners |
266 |
- |
2023-12-31 |
3,237,937 |
$36,444,000 |
-77,908 |
|
| FRANKLIN RESOURCES INC |
576 |
- |
2023-12-31 |
3,042,651 |
$34,382,000 |
-1,171 |
|
| FMR LLC |
1523 |
- |
2023-12-31 |
2,194,780 |
$24,801,000 |
-17,880 |
|
| COWBIRD CAPITAL LP |
2 |
- |
2023-12-31 |
1,947,198 |
$22,003,000 |
-211,766 |
|
| LLBH Private Wealth Management LLC |
4 |
- |
2023-12-31 |
1,888,262 |
$21,337,000 |
-11,000 |
|
| J P MORGAN CHASE & CO |
2393 |
- |
2024-03-31 |
420,837 |
$5,614,000 |
-211,040 |
|
| J. GOLDMAN & CO LP |
91 |
- |
2023-12-31 |
408,650 |
$4,618,000 |
-829,031 |
|
| ING INVESTMENT MANAGEMENT LLC |
920 |
- |
2023-12-31 |
383,927 |
$4,338,000 |
-68,607 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
546 |
- |
2023-09-30 |
364,026 |
$3,982,000 |
-111,074 |
|
| GOLDMAN SACHS GROUP INC/ |
2735 |
- |
2023-12-31 |
332,744 |
$3,760,000 |
-97,264 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
719 |
- |
2023-12-31 |
279,166 |
$3,155,000 |
-155,378 |
|
| TWO SIGMA INVESTMENTS LLC |
1164 |
- |
2023-12-31 |
257,590 |
$2,911,000 |
-213,753 |
|
| FEDERATED INVESTORS INC /PA/ |
884 |
- |
2023-12-31 |
222,879 |
$2,519,000 |
-13,745 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1520 |
- |
2024-03-31 |
187,740 |
$2,504,000 |
-207,210 |
|
| Summit Trail Advisors LLC |
143 |
- |
2024-03-31 |
133,478 |
$1,781,000 |
-60 |
|
| Edgestream Partners L.P. |
401 |
- |
2024-03-31 |
116,616 |
$1,556,000 |
-10,769 |
|
| STIFEL FINANCIAL CORP |
2039 |
- |
2023-12-31 |
102,556 |
$1,159,000 |
-2,642 |
|
| Numerai GP LLC |
86 |
- |
2023-12-31 |
92,622 |
$1,047,000 |
-126,450 |
|
| TWO SIGMA ADVISERS, LLC |
1631 |
- |
2023-12-31 |
92,000 |
$1,040,000 |
-132,400 |
|
| ACADIAN ASSET MANAGEMENT LLC |
831 |
- |
2024-03-31 |
77,333 |
$1,030,000 |
-53,894 |
|
| Personal Capital Advisors Corp |
240 |
- |
2022-12-31 |
123,800 |
$958,000 |
-67,958 |
|
| APG ALL PENSIONS GROUP |
640 |
- |
2023-12-31 |
49,850 |
$510,000 |
-25,368 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2160 |
- |
2023-12-31 |
44,343 |
$502,000 |
-57,089 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2028 |
- |
2024-03-31 |
40,603 |
$361,000 |
-5,341 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1870 |
- |
2024-03-31 |
25,130 |
$236,000 |
-5,660 |
|
| Quest Partners LLC |
644 |
- |
2024-03-31 |
15,261 |
$204,000 |
-18,151 |
|
| DUALITY ADVISERS LP |
569 |
- |
2024-03-31 |
14,119 |
$188,000 |
-1,491 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1731 |
- |
2023-12-31 |
16,298 |
$184,000 |
-511,731 |
|
| RAYMOND JAMES & ASSOCIATES |
3592 |
- |
2024-03-31 |
12,994 |
$173,000 |
-2,013 |
|
| MISSION WEALTH MANAGEMENT LLC |
616 |
- |
2024-03-31 |
12,000 |
$160,000 |
-4,633 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
695 |
- |
2023-12-31 |
13,932 |
$157,000 |
-9,126 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1274 |
- |
2023-12-31 |
13,584 |
$153,000 |
-23,251 |
|
| Squarepoint Ops LLC |
2240 |
- |
2023-12-31 |
10,580 |
$120,000 |
-35,469 |
|
| SG AMERICAS SECURITIES LLC |
2158 |
- |
2024-03-31 |
7,967 |
$106,000 |
-5,410 |
|
| CITADEL ADVISORS LLC |
4742 |
- |
2023-12-31 |
7,742 |
$87,000 |
-16,158 |
|
| SHELL ASSET MANAGEMENT CO |
1111 |
- |
2023-12-31 |
7,071 |
$80,000 |
-2,120 |
|
| AMALGAMATED BANK |
1822 |
- |
2024-03-31 |
4,517 |
$60,000 |
-12,538 |
|
| Sandia Investment Management LP |
113 |
- |
2023-12-31 |
2,990 |
$34,000 |
-2,010 |
|
| Advisor Group Holdings Inc. |
5051 |
- |
2024-03-31 |
2,206 |
$29,000 |
-20,479 |
|
| Quarry LP |
771 |
- |
2023-12-31 |
1,583 |
$18,000 |
-4,408 |
|
| COMERICA BANK |
3021 |
- |
2023-12-31 |
1,230 |
$14,000 |
-907 |
|
| PROEQUITIES INC. |
1748 |
- |
2024-03-31 |
689 |
$9,000 |
-11,572 |
|
| SIGNATUREFD, LLC |
2586 |
- |
2024-03-31 |
335 |
$4,000 |
-51 |
|
| HANSON MCCLAIN, INC. |
2945 |
- |
2024-03-31 |
69 |
$1,000 |
-18 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1744 |
- |
2024-03-31 |
1 |
$0 |
-99 |
|
| Lindbrook Capital LLC |
2686 |
- |
2024-03-31 |
30 |
$0 |
-130 |
|
|
46 Records found
|
1
|
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