|
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 :
|
|
|
1.47 (14.22%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
INVESCO LTD |
1811 |
- |
2023-12-31 |
1,020,290 |
$9,489,000 |
315,050 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
188 |
- |
2023-12-31 |
694,218 |
$6,456,000 |
76,455 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
80 |
- |
2023-12-31 |
534,621 |
$4,972,000 |
181,662 |
|
PRUDENTIAL FINANCIAL INC |
949 |
- |
2023-12-31 |
515,414 |
$4,793,000 |
191,854 |
|
BRANDES INVESTMENT PARTNERS LP |
114 |
- |
2023-12-31 |
461,248 |
$4,290,000 |
115,455 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
1617 |
- |
2023-12-31 |
357,300 |
$3,323,000 |
309,100 |
|
Russell Investments Group Ltd. |
1346 |
- |
2023-12-31 |
342,132 |
$3,182,000 |
145,999 |
|
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 |
|
FIRST TRUST ADVISORS LP |
1676 |
- |
2023-12-31 |
232,413 |
$2,161,000 |
38,345 |
|
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 |
|
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 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
848 |
- |
2023-12-31 |
171,888 |
$1,599,000 |
69,615 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
SummerHaven Investment Management LLC |
169 |
- |
2024-03-31 |
53,882 |
$540,000 |
982 |
|
UBS Group AG |
3889 |
- |
2023-12-31 |
57,994 |
$539,000 |
20,111 |
|
Ensign Peak Advisors Inc |
1662 |
- |
2023-12-31 |
51,949 |
$483,000 |
10,550 |
|
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 |
|
Winton Capital Group Ltd |
400 |
- |
2023-12-31 |
45,734 |
$425,000 |
15,089 |
|
TOWER RESEARCH CAPITAL LLC |
1508 |
- |
2023-12-31 |
45,612 |
$424,000 |
40,491 |
|
Dynamic Technology Lab Private Ltd |
688 |
- |
2023-12-31 |
41,364 |
$385,000 |
30,134 |
|
JANE STREET GROUP LLC |
4213 |
- |
2023-12-31 |
41,037 |
$382,000 |
41,037 |
|
Corton Capital Inc. |
249 |
- |
2023-12-31 |
39,564 |
$368,000 |
24,384 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1268 |
- |
2023-12-31 |
38,516 |
$358,000 |
38,516 |
|
ING INVESTMENT MANAGEMENT LLC |
2165 |
- |
2023-12-31 |
34,239 |
$318,000 |
434 |
|
State of Wyoming |
294 |
- |
2023-12-31 |
33,430 |
$311,000 |
10,165 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4403 |
- |
2023-12-31 |
32,436 |
$302,000 |
4,988 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
60 |
- |
2023-12-31 |
30,029 |
$279,000 |
30,029 |
|
ROYAL BANK OF CANADA |
4295 |
- |
2023-12-31 |
26,180 |
$244,000 |
10,971 |
|
AXQ CAPITAL LP |
555 |
- |
2023-12-31 |
18,504 |
$172,000 |
7,870 |
|
Y-Intercept (Hong Kong) Ltd |
1033 |
- |
2023-12-31 |
18,088 |
$168,000 |
18,088 |
|
TD ASSET MANAGEMENT INC |
1373 |
- |
2023-12-31 |
16,700 |
$155,000 |
3,600 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2230 |
- |
2023-12-31 |
15,963 |
$148,000 |
4,083 |
|
PROSHARE ADVISORS LLC |
1712 |
- |
2023-12-31 |
15,770 |
$147,000 |
2,992 |
|
NEUBERGER BERMAN GROUP LLC |
1762 |
- |
2023-12-31 |
15,541 |
$145,000 |
1,002 |
|
Aquatic Capital Management LLC |
1074 |
- |
2023-12-31 |
7,900 |
$73,000 |
5,400 |
|
FTB Advisors Inc. |
828 |
- |
2024-03-31 |
6,634 |
$67,000 |
467 |
|
US BANCORP |
2641 |
- |
2023-12-31 |
5,446 |
$51,000 |
3,085 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1638 |
- |
2023-12-31 |
3,948 |
$37,000 |
432 |
|
CWM LLC |
2563 |
- |
2024-03-31 |
3,269 |
$33,000 |
1,376 |
|
Quarry LP |
499 |
- |
2023-12-31 |
3,264 |
$30,000 |
1,110 |
|
Performa Ltd (US) LLC |
25 |
- |
2023-12-31 |
3,000 |
$28,000 |
1,700 |
|
PARKSIDE FINANCIAL BANK & TRUST |
971 |
- |
2023-12-31 |
2,225 |
$21,000 |
2,225 |
|
Lindbrook Capital LLC |
1425 |
- |
2024-03-31 |
1,325 |
$13,000 |
1,015 |
|
FIFTH THIRD BANCORP |
1813 |
- |
2024-03-31 |
1,158 |
$12,000 |
306 |
|
SIGNATUREFD, LLC |
2226 |
- |
2023-12-31 |
1,236 |
$11,000 |
897 |
|
EverSource Wealth Advisors LLC |
1632 |
- |
2023-12-31 |
837 |
$8,000 |
837 |
|
Covestor Ltd |
1702 |
- |
2023-12-31 |
853 |
$8,000 |
94 |
|
HANSON MCCLAIN, INC. |
2319 |
- |
2024-03-31 |
564 |
$6,000 |
340 |
|
HUNTINGTON NATIONAL BANK |
1490 |
- |
2023-12-31 |
466 |
$4,000 |
465 |
|
Farther Finance Advisors LLC |
2233 |
- |
2023-12-31 |
300 |
$3,000 |
284 |
|
Ronald Blue Trust Inc. |
2166 |
- |
2023-12-31 |
209 |
$2,000 |
108 |
|
UMB BANK N A/MO |
1714 |
- |
2024-03-31 |
53 |
$1,000 |
53 |
|
Steward Financial Group LLC |
1331 |
- |
2023-09-30 |
45 |
$0 |
45 |
|
ORG Partners LLC |
993 |
- |
2023-12-31 |
30 |
$0 |
15 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
999 |
- |
2023-12-31 |
14 |
$0 |
4 |
|
|
90 Records found
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1
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