|
Institutional
Holders
Total
Institutions:
|
197 3 |
|
Total
shares held :
|
88,057,902 |
|
% of shares
held :
|
79.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
32,384,020 |
|
% of shares
held change :
|
29.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.50 |
|
Last
Quarter's Ending
Price :
|
$8.77 |
|
Last
Quarter's Average
Price :
|
$7.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (0.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
29,506,682
|
33.51%
|
|
|
Increased
Positions : |
63
|
6,194,148
|
7.03%
|
|
|
Unchanged
Positions : |
52
|
1,954,436
|
2.22%
|
|
|
Decreased
Positions : |
64
|
-2,921,796
|
-3.32%
|
|
|
Closed
Positions : |
15
|
-395,014
|
-0.45%
|
|
|
Guru
Positions : |
1
|
346,370
|
0.39%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1874 |
- |
2023-12-31 |
4,088,962 |
$35,860,000 |
-40,377 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
20 |
- |
2023-12-31 |
3,430,400 |
$30,085,000 |
-50,000 |
|
Richmond Brothers Inc. |
2 |
- |
2023-12-31 |
1,404,352 |
$12,316,000 |
-76,980 |
|
ROYCE & ASSOCIATES LLC |
399 |
- |
2023-12-31 |
862,494 |
$7,564,000 |
-5,500 |
|
FEDERATED INVESTORS INC /PA/ |
637 |
- |
2023-12-31 |
807,373 |
$7,081,000 |
-35,247 |
|
TWO SIGMA ADVISERS, LLC |
708 |
- |
2023-12-31 |
721,200 |
$6,325,000 |
-24,900 |
|
TWO SIGMA INVESTMENTS LLC |
845 |
- |
2023-12-31 |
620,063 |
$5,438,000 |
-9,948 |
|
PUTNAM INVESTMENTS LLC |
385 |
- |
2023-12-31 |
566,192 |
$4,966,000 |
-99,334 |
|
BANK OF AMERICA CORP /DE/ |
2897 |
- |
2023-12-31 |
546,193 |
$4,790,000 |
-69,878 |
|
D E SHAW & CO INC |
1247 |
- |
2023-12-31 |
427,129 |
$3,746,000 |
-236,584 |
|
Connor Clark & Lunn Investment Management Ltd. |
526 |
- |
2023-12-31 |
395,384 |
$3,468,000 |
-26,287 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
546 |
- |
2023-12-31 |
346,370 |
$3,038,000 |
-48,818 |
|
MARSHALL WACE LLP |
886 |
- |
2023-12-31 |
331,494 |
$2,907,000 |
-227,010 |
|
BANK OF NEW YORK MELLON CORP |
2571 |
- |
2024-03-31 |
374,237 |
$2,882,000 |
-26,957 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
58 |
- |
2023-12-31 |
316,095 |
$2,772,000 |
-4,208 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
116 |
- |
2023-12-31 |
294,734 |
$2,585,000 |
-67,932 |
|
Swiss National Bank |
1832 |
- |
2023-12-31 |
228,900 |
$2,007,000 |
-25,300 |
|
ISTHMUS PARTNERS LLC |
92 |
- |
2023-12-31 |
216,211 |
$1,896,000 |
-160,010 |
|
PRINCIPAL FINANCIAL GROUP INC |
1788 |
- |
2023-12-31 |
182,526 |
$1,601,000 |
-14,773 |
|
RAFFERTY ASSET MANAGEMENT LLC |
729 |
- |
2023-12-31 |
181,694 |
$1,593,000 |
-42,906 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
739 |
- |
2023-12-31 |
177,519 |
$1,557,000 |
-5,608 |
|
MILLENNIUM MANAGEMENT LLC |
2496 |
- |
2023-12-31 |
174,478 |
$1,530,000 |
-556,164 |
|
JUPITER ASSET MANAGEMENT LTD |
332 |
- |
2023-12-31 |
163,878 |
$1,437,000 |
-9,538 |
|
Millrace Asset Group Inc. |
48 |
- |
2023-12-31 |
138,911 |
$1,218,000 |
-45,398 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1780 |
- |
2023-12-31 |
122,415 |
$1,074,000 |
-5,229 |
|
WMS PARTNERS, LLC |
112 |
- |
2023-12-31 |
85,765 |
$752,000 |
-3,000 |
|
STRS OHIO |
1031 |
- |
2023-12-31 |
82,800 |
$726,000 |
-3,300 |
|
FMR LLC |
2419 |
- |
2023-12-31 |
81,822 |
$718,000 |
-28,048 |
|
ALPS ADVISERS INC |
557 |
- |
2023-12-31 |
80,179 |
$703,000 |
-5,548 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
995 |
- |
2023-12-31 |
77,068 |
$676,000 |
-4,951 |
|
J P MORGAN CHASE & CO |
3526 |
- |
2023-12-31 |
76,356 |
$670,000 |
-2,930 |
|
CLARIVEST ASSET MANAGEMENT LLC |
333 |
- |
2023-12-31 |
74,002 |
$649,000 |
-13,200 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
205 |
- |
2023-12-31 |
73,503 |
$645,000 |
-590,710 |
|
LPL FINANCIAL CORP |
3470 |
- |
2023-12-31 |
67,801 |
$595,000 |
-9,534 |
|
ALGERT COLDIRON INVESTORS LLC |
787 |
- |
2023-12-31 |
63,360 |
$556,000 |
-14,890 |
|
WELLS FARGO & CO/MN |
3269 |
- |
2023-12-31 |
63,328 |
$555,000 |
-38,994 |
|
AMERICAN INTERNATIONAL GROUP INC |
1658 |
- |
2023-12-31 |
57,365 |
$503,000 |
-232 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
297 |
- |
2023-12-31 |
51,396 |
$451,000 |
-13,379 |
|
Aquatic Capital Management LLC |
683 |
- |
2023-12-31 |
45,900 |
$403,000 |
-20,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
2281 |
- |
2023-12-31 |
42,479 |
$373,000 |
-890 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
32,458 |
$285,000 |
-457 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
32,365 |
$284,000 |
-180 |
|
PROFUND ADVISORS LLC |
829 |
- |
2023-12-31 |
31,472 |
$276,000 |
-7,837 |
|
Register Financial Advisors LLC |
143 |
- |
2024-03-31 |
33,800 |
$260,000 |
-4,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2432 |
- |
2023-12-31 |
29,172 |
$256,000 |
-23,857 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1631 |
- |
2023-12-31 |
26,852 |
$235,000 |
-6,011 |
|
Winton Capital Group Ltd |
631 |
- |
2023-12-31 |
23,944 |
$210,000 |
-1,760 |
|
Jacobi Capital Management LLC |
455 |
- |
2023-12-31 |
21,275 |
$187,000 |
-10,000 |
|
GRAHAM CAPITAL MANAGEMENT LP |
817 |
- |
2023-12-31 |
18,719 |
$164,000 |
-2,829 |
|
SCOTIA CAPITAL INC. |
747 |
- |
2023-12-31 |
17,706 |
$155,000 |
-133 |
|
CAPTRUST FINANCIAL ADVISORS |
2462 |
- |
2023-12-31 |
16,652 |
$146,000 |
-5,494 |
|
FIS GROUP INC. |
1192 |
- |
2023-12-31 |
15,071 |
$132,000 |
-1,071 |
|
STIFEL FINANCIAL CORP |
3118 |
- |
2023-12-31 |
14,500 |
$127,000 |
-1,000 |
|
Orion Capital Management LLC |
150 |
- |
2023-12-31 |
14,700 |
$125,000 |
-1,200 |
|
Pictet Asset Management Holding SA |
1861 |
- |
2023-12-31 |
12,645 |
$111,000 |
-4,436 |
|
RAYMOND JAMES & ASSOCIATES |
3672 |
- |
2024-03-31 |
12,254 |
$94,000 |
-716 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3219 |
- |
2024-03-31 |
10,118 |
$78,000 |
-275 |
|
Nemes Rush Group LLC |
235 |
- |
2023-12-31 |
8,380 |
$73,000 |
-6,921 |
|
AMALGAMATED BANK |
2010 |
- |
2024-03-31 |
3,824 |
$29,000 |
-6,095 |
|
CITADEL ADVISORS LLC |
5391 |
- |
2023-12-31 |
724 |
$6,000 |
-116,692 |
|
|
60 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|