|
Institutional
Holders
Total
Institutions:
|
172 5 |
|
Total
shares held :
|
61,386,803 |
|
% of shares
held :
|
58.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
3,030,246 |
|
% of shares
held change :
|
2.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.31 |
|
Last
Quarter's Ending
Price :
|
$11.27 |
|
Last
Quarter's Average
Price :
|
$10.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.84 (8.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
1510 |
- |
2023-12-31 |
2,013,201 |
$22,689,000 |
-863,900 |
|
FMR LLC |
1682 |
- |
2023-12-31 |
1,271,922 |
$14,335,000 |
-34,547 |
|
INVESCO LTD |
1645 |
- |
2023-12-31 |
1,116,978 |
$12,588,000 |
-212,753 |
|
RENAISSANCE TECHNOLOGIES LLC |
881 |
- |
2023-12-31 |
1,007,225 |
$11,351,000 |
-265,225 |
|
EMG Holdings L.P. |
2 |
- |
2023-12-31 |
918,302 |
$10,349,000 |
-1,262,800 |
|
MILLENNIUM MANAGEMENT LLC |
1416 |
- |
2023-12-31 |
870,783 |
$9,814,000 |
-502,532 |
|
LSV ASSET MANAGEMENT |
506 |
- |
2023-12-31 |
518,975 |
$5,849,000 |
-9,100 |
|
BANK OF NEW YORK MELLON CORP |
2307 |
- |
2024-03-31 |
456,061 |
$5,204,000 |
-34,833 |
|
BALYASNY ASSET MANAGEMENT LLC |
760 |
- |
2023-12-31 |
428,334 |
$4,827,000 |
-1,013,054 |
|
PUTNAM INVESTMENTS LLC |
430 |
- |
2023-12-31 |
354,471 |
$3,995,000 |
-8,038 |
|
GOLDMAN SACHS GROUP INC/ |
2760 |
- |
2023-12-31 |
322,936 |
$3,639,000 |
-354,347 |
|
CAXTON ASSOCIATES LLC |
77 |
- |
2023-12-31 |
276,664 |
$3,118,000 |
-13,443 |
|
FIXED INCOME SECURITIES INC |
400 |
- |
2023-12-31 |
254,151 |
$2,864,000 |
-211,103 |
|
Williams Jones Wealth Management LLC. |
161 |
- |
2023-12-31 |
244,586 |
$2,756,000 |
-12,304 |
|
AXS Investments LLC |
35 |
- |
2023-12-31 |
227,653 |
$2,566,000 |
-25,287 |
|
ALLIANZ ASSET MANAGEMENT AG |
996 |
- |
2023-12-31 |
212,070 |
$2,390,000 |
-59,370 |
|
Swiss National Bank |
1760 |
- |
2023-12-31 |
200,875 |
$2,264,000 |
-23,200 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1249 |
- |
2023-12-31 |
196,128 |
$2,210,000 |
-9,585 |
|
ROYAL BANK OF CANADA |
2510 |
- |
2023-12-31 |
190,164 |
$2,143,000 |
-168,006 |
|
RHUMBLINE ADVISERS |
1946 |
- |
2023-12-31 |
165,395 |
$1,864,000 |
-2,088 |
|
ALGERT COLDIRON INVESTORS LLC |
468 |
- |
2023-12-31 |
148,623 |
$1,675,000 |
-31,130 |
|
FIRST TRUST ADVISORS LP |
1842 |
- |
2023-12-31 |
132,127 |
$1,489,000 |
-27,437 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
860 |
- |
2023-12-31 |
110,352 |
$1,244,000 |
-21,938 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1713 |
- |
2023-12-31 |
107,613 |
$1,213,000 |
-5,090 |
|
LPL FINANCIAL CORP |
2909 |
- |
2023-12-31 |
98,837 |
$1,114,000 |
-15,421 |
|
SEI INVESTMENTS CO |
1843 |
- |
2023-12-31 |
96,777 |
$1,091,000 |
-11,861 |
|
Family Asset Management LLC |
37 |
- |
2023-12-31 |
93,688 |
$1,056,000 |
-148 |
|
VICTORY CAPITAL MANAGEMENT INC |
1709 |
- |
2023-12-31 |
84,002 |
$947,000 |
-4,624 |
|
ExodusPoint Capital Management LP |
871 |
- |
2023-12-31 |
62,062 |
$699,000 |
-23,340 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
56,317 |
$635,000 |
-18,081 |
|
DEUTSCHE BANK AG |
2202 |
- |
2023-12-31 |
53,365 |
$601,000 |
-989 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3515 |
- |
2023-12-31 |
52,731 |
$594,000 |
-37,243 |
|
MANUFACTURERES LIFE INSURANCE CO |
2099 |
- |
2023-12-31 |
51,019 |
$575,000 |
-905 |
|
AMERICAN INTERNATIONAL GROUP INC |
1583 |
- |
2023-12-31 |
50,883 |
$573,000 |
-206 |
|
FRANKLIN RESOURCES INC |
1833 |
- |
2023-12-31 |
48,642 |
$548,000 |
-277 |
|
JANUS HENDERSON GROUP PLC |
1994 |
- |
2023-12-31 |
42,817 |
$483,000 |
-77 |
|
Advisor Group Holdings Inc. |
3260 |
- |
2023-12-31 |
38,289 |
$432,000 |
-37,578 |
|
HIGHTOWER ADVISORS, LLC |
2579 |
- |
2023-12-31 |
29,025 |
$326,000 |
-8,354 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
28,491 |
$321,000 |
-526 |
|
Y-Intercept (Hong Kong) Ltd |
892 |
- |
2023-12-31 |
22,510 |
$254,000 |
-38,521 |
|
TWO SIGMA INVESTMENTS LLC |
2653 |
- |
2023-12-31 |
20,017 |
$226,000 |
-3,876 |
|
Engineers Gate Manager LP |
1589 |
- |
2023-12-31 |
19,987 |
$225,000 |
-12,966 |
|
PRINCIPAL FINANCIAL GROUP INC |
2209 |
- |
2023-12-31 |
12,994 |
$146,000 |
-2,159 |
|
WOLVERINE TRADING LLC |
1101 |
- |
2023-12-31 |
11,673 |
$132,000 |
-565 |
|
MARINER WEALTH ADVISORS, LLC |
2810 |
- |
2023-12-31 |
10,603 |
$119,000 |
-3,888 |
|
Stiles Financial Services Inc |
|
- |
2023-12-31 |
10,035 |
$113,000 |
-1,047 |
|
State of Wyoming |
1072 |
- |
2023-12-31 |
7,897 |
$89,000 |
-8,370 |
|
SHELL ASSET MANAGEMENT CO |
1119 |
- |
2023-12-31 |
6,578 |
$74,000 |
-1,935 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1347 |
- |
2023-12-31 |
5,304 |
$60,000 |
-602 |
|
AMALGAMATED BANK |
1916 |
- |
2024-03-31 |
3,513 |
$40,000 |
-5,478 |
|
SIMPLEX TRADING LLC |
1515 |
- |
2024-03-31 |
3,130 |
$35,000 |
-33,039 |
|
COMERICA BANK |
2991 |
- |
2023-12-31 |
1,410 |
$16,000 |
-2 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1090 |
- |
2023-12-31 |
1,455 |
$16,000 |
-884 |
|
EverSource Wealth Advisors LLC |
2655 |
- |
2023-12-31 |
5 |
$0 |
-221 |
|
Farther Finance Advisors LLC |
3262 |
- |
2023-12-31 |
30 |
$0 |
-20 |
|
Covestor Ltd |
2930 |
- |
2023-12-31 |
11 |
$0 |
-1 |
|
|
56 Records found
|
1
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