|
Institutional
Holders
Total
Institutions:
|
156 0 |
|
Total
shares held :
|
28,955,714 |
|
% of shares
held :
|
94.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
2,338,318 |
|
% of shares
held change :
|
7.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.60 |
|
Last
Quarter's Ending
Price :
|
$14.58 |
|
Last
Quarter's Average
Price :
|
$14.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.93 (19.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
1,609,028
|
5.56%
|
|
|
Increased
Positions : |
66
|
3,402,578
|
11.75%
|
|
|
Unchanged
Positions : |
24
|
1,002,196
|
3.46%
|
|
|
Decreased
Positions : |
53
|
-1,428,554
|
-4.93%
|
|
|
Closed
Positions : |
13
|
-1,244,734
|
-4.3%
|
|
|
Guru
Positions : |
1
|
793,254
|
2.74%
|
|
|
|
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. |
2310 |
- |
2023-12-31 |
4,165,289 |
$60,730,000 |
204,660 |
|
DIMENSIONAL FUND ADVISORS INC |
1818 |
- |
2023-12-31 |
1,911,190 |
$27,865,000 |
38,453 |
|
VANGUARD GROUP INC |
2464 |
- |
2023-12-31 |
1,831,620 |
$26,705,000 |
102,276 |
|
J P MORGAN CHASE & CO |
1604 |
- |
2023-12-31 |
1,348,236 |
$19,657,000 |
217,602 |
|
BANK OF MONTREAL /CAN/ |
689 |
- |
2023-12-31 |
1,317,318 |
$19,365,000 |
122,266 |
|
CREDIT SUISSE/ |
694 |
- |
2023-12-31 |
1,195,585 |
$17,432,000 |
337,064 |
|
STATE STREET CORP |
2345 |
- |
2023-12-31 |
902,040 |
$13,152,000 |
24,387 |
|
FMR LLC |
1748 |
- |
2023-12-31 |
784,716 |
$11,441,000 |
10,182 |
|
INVESCO LTD |
1771 |
- |
2023-12-31 |
698,254 |
$10,181,000 |
275,590 |
|
MORGAN STANLEY |
3398 |
- |
2023-12-31 |
616,026 |
$8,982,000 |
150,788 |
|
LAZARD ASSET MANAGEMENT LLC |
446 |
- |
2023-12-31 |
602,024 |
$8,777,000 |
181 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
27 |
- |
2023-12-31 |
564,964 |
$8,237,000 |
2,999 |
|
RENAISSANCE TECHNOLOGIES LLC |
1099 |
- |
2023-12-31 |
504,000 |
$7,348,000 |
165,800 |
|
GEODE CAPITAL MANAGEMENT LLC |
2507 |
- |
2023-12-31 |
494,458 |
$7,210,000 |
6,758 |
|
TWO SIGMA INVESTMENTS LLC |
765 |
- |
2023-12-31 |
439,184 |
$6,403,000 |
158,772 |
|
TWO SIGMA ADVISERS, LLC |
764 |
- |
2023-12-31 |
376,938 |
$5,496,000 |
112,000 |
|
AMERICAN CENTURY COMPANIES INC |
1364 |
- |
2023-12-31 |
374,291 |
$5,457,000 |
92,032 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
320 |
- |
2023-12-31 |
324,147 |
$4,726,000 |
11,797 |
|
Levin Easterly Partners LLC |
70 |
- |
2023-12-31 |
300,469 |
$4,381,000 |
261,605 |
|
NORTHERN TRUST CORP |
2630 |
- |
2023-12-31 |
273,553 |
$3,988,000 |
4,512 |
|
Squarepoint Ops LLC |
836 |
- |
2023-12-31 |
215,665 |
$3,144,000 |
135,013 |
|
ACADIAN ASSET MANAGEMENT LLC |
603 |
- |
2023-12-31 |
186,826 |
$2,722,000 |
20,168 |
|
MARSHALL WACE LLP |
922 |
- |
2023-12-31 |
173,396 |
$2,528,000 |
134,402 |
|
BARCLAYS PLC |
2082 |
- |
2023-12-31 |
140,961 |
$2,055,000 |
122,935 |
|
Empowered Funds LLC |
531 |
- |
2023-12-31 |
131,147 |
$1,912,000 |
11,797 |
|
Russell Investments Group Ltd. |
1666 |
- |
2023-12-31 |
118,865 |
$1,733,000 |
118,865 |
|
JANE STREET GROUP LLC |
2744 |
- |
2023-12-31 |
101,530 |
$1,480,000 |
101,530 |
|
EXCHANGE TRADED CONCEPTS LLC |
359 |
- |
2024-03-31 |
100,882 |
$1,439,000 |
64,030 |
|
HSBC HOLDINGS PLC |
1300 |
- |
2023-12-31 |
89,683 |
$1,308,000 |
20,538 |
|
Trexquant Investment LP |
765 |
- |
2023-12-31 |
80,108 |
$1,168,000 |
60,685 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2661 |
- |
2023-12-31 |
74,079 |
$1,080,000 |
834 |
|
LEGAL & GENERAL GROUP PLC |
2235 |
- |
2023-12-31 |
64,872 |
$946,000 |
9,786 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
412 |
- |
2024-03-31 |
62,810 |
$896,000 |
28,764 |
|
Schonfeld Strategic Advisors LLC |
1027 |
- |
2023-12-31 |
56,300 |
$821,000 |
20,682 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1075 |
- |
2023-12-31 |
51,089 |
$745,000 |
20,669 |
|
Man Group plc |
1332 |
- |
2023-12-31 |
50,400 |
$735,000 |
50,400 |
|
ROYAL BANK OF CANADA |
3439 |
- |
2023-12-31 |
44,343 |
$645,000 |
35,913 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
315 |
- |
2023-12-31 |
43,573 |
$635,000 |
10,112 |
|
Ensign Peak Advisors Inc |
1622 |
- |
2023-12-31 |
40,650 |
$593,000 |
4,950 |
|
CITADEL ADVISORS LLC |
3513 |
- |
2023-12-31 |
37,644 |
$549,000 |
9,388 |
|
H D Vest Advisory Services |
985 |
- |
2023-12-31 |
33,515 |
$489,000 |
1,680 |
|
ARP AMERICAS LLC |
359 |
- |
2023-12-31 |
32,075 |
$468,000 |
12,125 |
|
FRANKLIN RESOURCES INC |
1940 |
- |
2023-12-31 |
30,095 |
$439,000 |
41 |
|
JANNEY MONTGOMERY SCOTT LLC |
1988 |
- |
2023-12-31 |
29,996 |
$437,000 |
4,375 |
|
QUANTBOT TECHNOLOGIES LLC |
777 |
- |
2023-12-31 |
29,676 |
$433,000 |
19,376 |
|
UBS Group AG |
4159 |
- |
2023-12-31 |
25,249 |
$368,000 |
22,147 |
|
Winton Capital Group Ltd |
473 |
- |
2023-12-31 |
24,875 |
$363,000 |
2,225 |
|
Engineers Gate Manager LP |
1394 |
- |
2023-12-31 |
22,910 |
$334,000 |
1,991 |
|
GSA CAPITAL PARTNERS LLP |
1059 |
- |
2023-12-31 |
22,693 |
$331,000 |
22,693 |
|
TEXAS PERMANENT SCHOOL FUND |
1511 |
- |
2023-12-31 |
21,266 |
$310,000 |
363 |
|
WATERSHED ASSET MANAGEMENT LCC |
64 |
- |
2023-12-31 |
20,044 |
$292,000 |
2,836 |
|
Aquatic Capital Management LLC |
820 |
- |
2023-12-31 |
15,700 |
$229,000 |
6,900 |
|
CITIGROUP INC |
2974 |
- |
2023-12-31 |
15,136 |
$221,000 |
5,414 |
|
Allspring Global Investments Holdings LLC |
1687 |
- |
2024-03-31 |
15,168 |
$216,000 |
10,454 |
|
TOWER RESEARCH CAPITAL LLC |
2051 |
- |
2023-12-31 |
14,650 |
$214,000 |
13,853 |
|
Illinois Municipal Retirement Fund |
1367 |
- |
2023-12-31 |
14,144 |
$206,000 |
438 |
|
SG AMERICAS SECURITIES LLC |
1860 |
- |
2023-12-31 |
13,890 |
$203,000 |
346 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4901 |
- |
2023-12-31 |
13,316 |
$194,000 |
13,316 |
|
HIGHTOWER ADVISORS, LLC |
2985 |
- |
2023-12-31 |
11,488 |
$169,000 |
468 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2479 |
- |
2023-12-31 |
11,409 |
$166,000 |
69 |
|
SUMMIT INVESTMENT ADVISORS INC |
2305 |
- |
2023-12-31 |
2,510 |
$37,000 |
634 |
|
GAMMA Investing LLC |
1247 |
- |
2024-03-31 |
2,473 |
$35,000 |
8 |
|
HARBOUR INVESTMENTS INC. |
1632 |
- |
2023-12-31 |
2,238 |
$33,000 |
690 |
|
Parallel Advisors LLC |
1729 |
- |
2023-12-31 |
1,891 |
$28,000 |
1,246 |
|
PERRITT CAPITAL MANAGEMENT INC |
240 |
- |
2023-12-31 |
1,808 |
$26,000 |
8 |
|
QUADRANT CAPITAL GROUP LLC |
1938 |
- |
2023-12-31 |
942 |
$14,000 |
10 |
|
SIMPLEX TRADING LLC |
1848 |
- |
2024-03-31 |
732 |
$10,000 |
356 |
|
|
67 Records found
|
1
|
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