|
Institutional
Holders
Total
Institutions:
|
217 3 |
|
Total
shares held :
|
82,085,617 |
|
% of shares
held :
|
93.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
767,285 |
|
% of shares
held change :
|
0.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.81 |
|
Last
Quarter's Ending
Price :
|
$9.30 |
|
Last
Quarter's Average
Price :
|
$10.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.42 (13.73%) |
|
|
|
|
|
|
|
|
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. |
1924 |
- |
2023-12-31 |
13,600,467 |
$126,484,000 |
651,882 |
|
VANGUARD GROUP INC |
1879 |
- |
2023-12-31 |
10,393,239 |
$96,657,000 |
23,115 |
|
ALLIANCEBERNSTEIN L.P. |
489 |
- |
2023-12-31 |
7,887,018 |
$73,349,000 |
220,443 |
|
EARNEST PARTNERS LLC |
149 |
- |
2023-12-31 |
4,818,090 |
$44,808,000 |
-283,393 |
|
DIMENSIONAL FUND ADVISORS INC |
1571 |
- |
2023-12-31 |
4,409,884 |
$41,013,000 |
59,336 |
|
STATE STREET CORP |
1940 |
- |
2023-12-31 |
3,370,465 |
$31,345,000 |
121,897 |
|
Pacer Advisors Inc. |
221 |
- |
2023-12-31 |
3,235,729 |
$30,092,000 |
1,809,828 |
|
CITADEL ADVISORS LLC |
794 |
- |
2023-12-31 |
2,283,524 |
$21,237,000 |
1,543,447 |
|
D E SHAW & CO INC |
475 |
- |
2023-12-31 |
2,240,347 |
$20,835,000 |
503,823 |
|
GEODE CAPITAL MANAGEMENT LLC |
2028 |
- |
2023-12-31 |
1,779,408 |
$16,550,000 |
80,404 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1758 |
- |
2023-12-31 |
1,634,065 |
$15,197,000 |
148,600 |
|
SEGALL BRYANT & HAMILL |
127 |
- |
2023-12-31 |
1,596,239 |
$14,845,000 |
-168,981 |
|
Invenomic Capital Management LP |
54 |
- |
2023-12-31 |
1,377,951 |
$12,815,000 |
664,955 |
|
MORGAN STANLEY |
3104 |
- |
2023-12-31 |
1,374,923 |
$12,787,000 |
593,942 |
|
Boston Partners |
367 |
*New |
2023-12-31 |
1,333,180 |
$12,452,000 |
1,333,180 |
|
INVESCO LTD |
1811 |
- |
2023-12-31 |
1,020,290 |
$9,489,000 |
315,050 |
|
Aristotle Capital Boston LLC |
115 |
- |
2023-12-31 |
824,526 |
$7,668,000 |
-10,019 |
|
NORTHERN TRUST CORP |
2241 |
- |
2023-12-31 |
822,088 |
$7,645,000 |
-28,780 |
|
BANK OF NEW YORK MELLON CORP |
2208 |
- |
2023-12-31 |
741,434 |
$6,895,000 |
-18,483 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
188 |
- |
2023-12-31 |
694,218 |
$6,456,000 |
76,455 |
|
NORGES BANK |
1658 |
*New |
2023-12-31 |
564,823 |
$5,253,000 |
564,823 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
80 |
- |
2023-12-31 |
534,621 |
$4,972,000 |
181,662 |
|
ALLIANZ ASSET MANAGEMENT AG |
754 |
- |
2023-12-31 |
532,914 |
$4,956,000 |
-108,722 |
|
AQR CAPITAL MANAGEMENT LLC |
954 |
- |
2023-12-31 |
531,154 |
$4,940,000 |
-28,725 |
|
PRUDENTIAL FINANCIAL INC |
949 |
- |
2023-12-31 |
515,414 |
$4,793,000 |
191,854 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
335 |
*New |
2023-12-31 |
482,340 |
$4,486,000 |
482,340 |
|
BRANDES INVESTMENT PARTNERS LP |
114 |
- |
2023-12-31 |
461,248 |
$4,290,000 |
115,455 |
|
PRINCIPAL FINANCIAL GROUP INC |
1611 |
- |
2023-12-31 |
461,222 |
$4,289,000 |
-6,634 |
|
AMERIPRISE FINANCIAL INC |
2425 |
- |
2023-12-31 |
441,406 |
$4,105,000 |
-39,925 |
|
BANK OF MONTREAL /CAN/ |
1108 |
- |
2023-12-31 |
421,350 |
$4,007,000 |
392,788 |
|
Qube Research & Technologies Ltd |
987 |
- |
2023-12-31 |
412,551 |
$3,837,000 |
227,301 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
684 |
- |
2023-12-31 |
402,493 |
$3,743,000 |
205,448 |
|
BANK OF AMERICA CORP /DE/ |
3110 |
- |
2023-12-31 |
377,582 |
$3,512,000 |
-141,288 |
|
RENAISSANCE TECHNOLOGIES LLC |
1617 |
- |
2023-12-31 |
357,300 |
$3,323,000 |
309,100 |
|
CLARK ESTATES INC/NY |
58 |
*New |
2023-12-31 |
355,000 |
$3,302,000 |
355,000 |
|
Russell Investments Group Ltd. |
1346 |
- |
2023-12-31 |
342,132 |
$3,182,000 |
145,999 |
|
GOLDMAN SACHS GROUP INC/ |
2946 |
- |
2023-12-31 |
292,503 |
$2,720,000 |
-420,088 |
|
FEDERATED INVESTORS INC /PA/ |
869 |
- |
2023-12-31 |
283,793 |
$2,639,000 |
13,497 |
|
TWO SIGMA INVESTMENTS LLC |
1232 |
- |
2023-12-31 |
277,721 |
$2,583,000 |
37,999 |
|
ENVESTNET ASSET MANAGEMENT INC |
2369 |
- |
2023-12-31 |
249,979 |
$2,325,000 |
-17,455 |
|
FIRST TRUST ADVISORS LP |
1676 |
- |
2023-12-31 |
232,413 |
$2,161,000 |
38,345 |
|
LEGAL & GENERAL GROUP PLC |
1923 |
- |
2023-12-31 |
229,583 |
$2,135,000 |
-5,848 |
|
RHUMBLINE ADVISERS |
1873 |
- |
2023-12-31 |
225,332 |
$2,096,000 |
-2,549 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2374 |
- |
2023-12-31 |
223,205 |
$2,076,000 |
2,086 |
|
Cubist Systematic Strategies LLC |
807 |
- |
2023-12-31 |
221,344 |
$2,059,000 |
188,002 |
|
Empowered Funds LLC |
511 |
*New |
2023-12-31 |
217,340 |
$2,021,000 |
217,340 |
|
NORDEA INVESTMENT MANAGEMENT AB |
706 |
- |
2023-12-31 |
212,611 |
$2,001,000 |
-6,950 |
|
SEI INVESTMENTS CO |
1640 |
- |
2023-12-31 |
197,431 |
$1,836,000 |
1,494 |
|
TWO SIGMA ADVISERS, LLC |
1331 |
- |
2023-12-31 |
197,200 |
$1,834,000 |
13,500 |
|
WELLS FARGO & CO/MN |
2596 |
- |
2023-12-31 |
185,502 |
$1,725,000 |
-43,300 |
|
South Dakota Investment Council |
374 |
- |
2023-12-31 |
183,149 |
$1,703,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2456 |
- |
2023-12-31 |
176,550 |
$1,642,000 |
-117,735 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
848 |
- |
2023-12-31 |
171,888 |
$1,599,000 |
69,615 |
|
AXA |
750 |
- |
2023-12-31 |
160,300 |
$1,491,000 |
0 |
|
Swiss National Bank |
2027 |
- |
2023-12-31 |
157,100 |
$1,461,000 |
-17,800 |
|
BARCLAYS PLC |
2299 |
- |
2023-12-31 |
155,505 |
$1,446,000 |
89,967 |
|
Bridge City Capital LLC |
87 |
- |
2024-03-31 |
128,720 |
$1,291,000 |
1,007 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
137,784 |
$1,281,000 |
-300 |
|
J P MORGAN CHASE & CO |
3203 |
- |
2023-12-31 |
134,285 |
$1,249,000 |
8,819 |
|
ROYCE & ASSOCIATES LLC |
721 |
- |
2023-12-31 |
129,899 |
$1,208,000 |
49,137 |
|
Engineers Gate Manager LP |
702 |
- |
2023-12-31 |
129,617 |
$1,205,000 |
47,970 |
|
Trexquant Investment LP |
759 |
- |
2023-12-31 |
128,353 |
$1,194,000 |
43,545 |
|
Connor Clark & Lunn Investment Management Ltd. |
821 |
- |
2023-12-31 |
124,896 |
$1,162,000 |
-79,629 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1674 |
- |
2023-12-31 |
124,530 |
$1,159,000 |
-4,358 |
|
CREDIT SUISSE/ |
2189 |
- |
2023-12-31 |
121,246 |
$1,128,000 |
-8,261 |
|
ExodusPoint Capital Management LP |
718 |
- |
2023-12-31 |
119,540 |
$1,112,000 |
-129,325 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1687 |
- |
2023-12-31 |
119,250 |
$1,109,000 |
-192,005 |
|
VICTORY CAPITAL MANAGEMENT INC |
1634 |
- |
2023-12-31 |
118,131 |
$1,099,000 |
77,658 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1974 |
- |
2023-12-31 |
104,916 |
$976,000 |
7,566 |
|
SASCO CAPITAL INC / CT/ |
44 |
- |
2023-12-31 |
104,610 |
$973,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
434 |
- |
2023-12-31 |
96,163 |
$894,000 |
74,049 |
|
State of Tennessee Treasury Department |
1253 |
- |
2023-12-31 |
88,985 |
$828,000 |
29,207 |
|
BRIDGEWATER ASSOCIATES INC |
658 |
- |
2023-12-31 |
88,468 |
$823,000 |
-24,147 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1960 |
- |
2023-12-31 |
84,864 |
$789,000 |
-4,076 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1980 |
- |
2023-12-31 |
83,700 |
$779,000 |
14,085 |
|
AMERICAN CENTURY COMPANIES INC |
2176 |
- |
2023-12-31 |
82,640 |
$769,000 |
38,542 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
389 |
- |
2023-12-31 |
81,988 |
$762,000 |
32,831 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
775 |
- |
2023-12-31 |
78,515 |
$730,000 |
-102,418 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1602 |
- |
2023-12-31 |
76,898 |
$714,000 |
-3,676 |
|
CITIGROUP INC |
2380 |
- |
2023-12-31 |
71,908 |
$669,000 |
24,030 |
|
TEXAS PERMANENT SCHOOL FUND |
1408 |
- |
2023-12-31 |
71,522 |
$665,000 |
1,277 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
806 |
- |
2023-12-31 |
69,625 |
$648,000 |
-15,593 |
|
GSA CAPITAL PARTNERS LLP |
665 |
- |
2023-12-31 |
65,196 |
$606,000 |
43,939 |
|
MARTINGALE ASSET MANAGEMENT L P |
576 |
- |
2023-12-31 |
62,501 |
$581,000 |
1,500 |
|
UBS Group AG |
3889 |
- |
2023-12-31 |
57,994 |
$539,000 |
20,111 |
|
SummerHaven Investment Management LLC |
182 |
- |
2023-12-31 |
52,900 |
$492,000 |
1,208 |
|
Ensign Peak Advisors Inc |
1662 |
- |
2023-12-31 |
51,949 |
$483,000 |
10,550 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1388 |
- |
2023-12-31 |
51,691 |
$480,000 |
172 |
|
LSV ASSET MANAGEMENT |
743 |
- |
2023-12-31 |
49,500 |
$460,000 |
25,800 |
|
M&T BANK CORP |
1160 |
- |
2023-12-31 |
48,771 |
$453,000 |
3,157 |
|
SG AMERICAS SECURITIES LLC |
1315 |
- |
2023-12-31 |
48,208 |
$448,000 |
731 |
|
Walleye Trading Advisors LLC |
1115 |
*New |
2023-12-31 |
47,220 |
$439,000 |
47,220 |
|
Winton Capital Group Ltd |
400 |
- |
2023-12-31 |
45,734 |
$425,000 |
15,089 |
|
AMERICAN INTERNATIONAL GROUP INC |
1765 |
- |
2023-12-31 |
45,734 |
$425,000 |
-375 |
|
TOWER RESEARCH CAPITAL LLC |
1508 |
- |
2023-12-31 |
45,612 |
$424,000 |
40,491 |
|
Illinois Municipal Retirement Fund |
1288 |
- |
2023-12-31 |
45,513 |
$423,000 |
-5,997 |
|
MetLife Investment Advisors LLC |
1794 |
- |
2023-12-31 |
45,151 |
$420,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
355 |
- |
2024-03-31 |
41,375 |
$415,000 |
-198 |
|
EXCHANGE TRADED CONCEPTS LLC |
692 |
- |
2023-12-31 |
43,368 |
$403,000 |
13,194 |
|
MANUFACTURERES LIFE INSURANCE CO |
2257 |
- |
2023-12-31 |
42,465 |
$395,000 |
-49 |
|
|
100 Records found
|
1
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