|
Institutional
Holders
Total
Institutions:
|
178 18 |
|
Total
shares held :
|
79,966,313 |
|
% of shares
held :
|
97.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-136,426 |
|
% of shares
held change :
|
-0.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.89 |
|
Last
Quarter's Ending
Price :
|
$11.01 |
|
Last
Quarter's Average
Price :
|
$10.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.34 (12.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1869 |
- |
2023-12-31 |
9,003,975 |
$99,134,000 |
-157,437 |
|
PZENA INVESTMENT MANAGEMENT LLC |
62 |
- |
2023-12-31 |
7,001,859 |
$77,090,000 |
-446,311 |
|
BLACKROCK INC. |
2232 |
- |
2023-12-31 |
6,560,977 |
$72,236,000 |
162,403 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
39 |
- |
2023-12-31 |
6,005,201 |
$66,117,000 |
-57,125 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
142 |
- |
2023-12-31 |
4,002,499 |
$44,068,000 |
-150,671 |
|
Engine Capital Management LLC |
4 |
- |
2023-12-31 |
3,866,886 |
$42,574,000 |
891,454 |
|
DIMENSIONAL FUND ADVISORS INC |
1648 |
- |
2023-12-31 |
3,327,337 |
$36,635,000 |
36,845 |
|
WELLINGTON MANAGEMENT CO LLP |
823 |
- |
2023-12-31 |
3,002,126 |
$33,053,000 |
-8,865 |
|
AMERICAN CENTURY COMPANIES INC |
790 |
- |
2023-12-31 |
2,251,116 |
$24,785,000 |
261,938 |
|
STATE STREET CORP |
2148 |
- |
2023-12-31 |
1,869,029 |
$20,578,000 |
86,973 |
|
GEODE CAPITAL MANAGEMENT LLC |
1934 |
- |
2023-12-31 |
1,782,928 |
$19,632,000 |
86,005 |
|
KENNEDY CAPITAL MANAGEMENT INC |
58 |
- |
2023-12-31 |
1,530,794 |
$16,854,000 |
-563,222 |
|
HARVEY PARTNERS LLC |
24 |
- |
2023-12-31 |
1,500,000 |
$16,515,000 |
-455,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1737 |
- |
2023-12-31 |
1,431,512 |
$15,761,000 |
-9,650 |
|
Philosophy Capital Management LLC |
14 |
- |
2023-12-31 |
1,377,777 |
$15,169,000 |
26,285 |
|
MORGAN STANLEY |
3046 |
- |
2023-12-31 |
1,251,079 |
$13,774,000 |
193,455 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,235,674 |
$13,605,000 |
-10,977 |
|
ROYCE & ASSOCIATES LLC |
263 |
- |
2023-12-31 |
1,078,511 |
$11,874,000 |
-472,715 |
|
RENAISSANCE TECHNOLOGIES LLC |
927 |
- |
2023-12-31 |
947,600 |
$10,433,000 |
140,900 |
|
LOOMIS SAYLES & CO L P |
321 |
- |
2023-12-31 |
876,352 |
$9,649,000 |
-114,859 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1602 |
- |
2023-12-31 |
860,971 |
$9,479,000 |
-512,661 |
|
NORTHERN TRUST CORP |
2132 |
- |
2023-12-31 |
827,813 |
$9,114,000 |
9,746 |
|
Assenagon Asset Management S.A. |
457 |
- |
2023-12-31 |
806,146 |
$8,876,000 |
-113,484 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
16 |
- |
2023-12-31 |
747,447 |
$8,229,000 |
-190,539 |
|
LORD ABBETT & CO LLC |
352 |
- |
2023-12-31 |
740,332 |
$8,151,000 |
-511,094 |
|
South Dakota Investment Council |
135 |
- |
2023-12-31 |
729,599 |
$8,033,000 |
-106,737 |
|
BALYASNY ASSET MANAGEMENT LLC |
669 |
- |
2023-12-31 |
683,452 |
$7,525,000 |
28,836 |
|
GOLDMAN SACHS GROUP INC/ |
2276 |
- |
2023-12-31 |
669,085 |
$7,367,000 |
221,388 |
|
TWO SIGMA ADVISERS, LLC |
673 |
- |
2023-12-31 |
628,700 |
$6,922,000 |
82,100 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
26 |
- |
2023-12-31 |
605,510 |
$6,667,000 |
-46,850 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
180 |
- |
2023-12-31 |
520,301 |
$5,729,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2828 |
- |
2023-12-31 |
492,683 |
$5,424,000 |
32,477 |
|
D E SHAW & CO INC |
1066 |
- |
2023-12-31 |
482,655 |
$5,314,000 |
-134,351 |
|
TWO SIGMA INVESTMENTS LLC |
860 |
- |
2023-12-31 |
481,676 |
$5,303,000 |
120,812 |
|
Appian Way Asset Management LP |
20 |
*New |
2023-12-31 |
430,968 |
$4,745,000 |
430,968 |
|
BANK OF NEW YORK MELLON CORP |
2407 |
- |
2023-12-31 |
417,960 |
$4,602,000 |
47,317 |
|
INVESCO LTD |
2273 |
- |
2023-12-31 |
366,573 |
$4,036,000 |
33,461 |
|
Sourcerock Group LLC |
23 |
*New |
2023-12-31 |
363,936 |
$4,007,000 |
363,936 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
276 |
*New |
2023-12-31 |
362,762 |
$3,994,000 |
362,762 |
|
ALLIANCEBERNSTEIN L.P. |
1604 |
- |
2023-12-31 |
348,750 |
$3,840,000 |
-20,680 |
|
AQR CAPITAL MANAGEMENT LLC |
1077 |
- |
2023-12-31 |
336,028 |
$3,700,000 |
-86,167 |
|
DEUTSCHE BANK AG |
1431 |
- |
2023-12-31 |
275,523 |
$3,034,000 |
233,756 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
452 |
- |
2023-12-31 |
263,590 |
$2,902,000 |
14,100 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
60 |
- |
2023-12-31 |
259,526 |
$2,857,000 |
-20,116 |
|
MAVEN SECURITIES Ltd |
63 |
*New |
2023-12-31 |
250,000 |
$2,753,000 |
250,000 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
509 |
*New |
2023-12-31 |
229,621 |
$2,528,000 |
229,621 |
|
CITADEL ADVISORS LLC |
2150 |
- |
2023-12-31 |
222,337 |
$2,448,000 |
-266,844 |
|
RHUMBLINE ADVISERS |
1880 |
- |
2023-12-31 |
188,850 |
$2,079,000 |
26,777 |
|
MILLENNIUM MANAGEMENT LLC |
2334 |
- |
2023-12-31 |
187,420 |
$2,063,000 |
104,229 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1913 |
- |
2023-12-31 |
178,480 |
$1,965,000 |
-89,260 |
|
Beryl Capital Management LLC |
14 |
*New |
2023-12-31 |
170,865 |
$1,881,000 |
170,865 |
|
CastleKnight Management LP |
93 |
- |
2023-12-31 |
170,600 |
$1,878,000 |
14,000 |
|
Swiss National Bank |
1898 |
- |
2023-12-31 |
165,549 |
$1,823,000 |
-19,600 |
|
ALGERT COLDIRON INVESTORS LLC |
464 |
- |
2023-12-31 |
155,918 |
$1,717,000 |
-36,210 |
|
HIGHVISTA STRATEGIES LLC |
57 |
*New |
2023-12-31 |
151,800 |
$1,671,000 |
151,800 |
|
BARCLAYS PLC |
2211 |
- |
2023-12-31 |
151,733 |
$1,671,000 |
76,100 |
|
Russell Investments Group Ltd. |
1708 |
- |
2023-12-31 |
143,637 |
$1,581,000 |
-38,560 |
|
Cubist Systematic Strategies LLC |
944 |
- |
2023-12-31 |
135,046 |
$1,487,000 |
135,046 |
|
CREDIT SUISSE/ |
2055 |
- |
2023-12-31 |
129,057 |
$1,421,000 |
10,596 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1808 |
- |
2023-12-31 |
125,454 |
$1,381,000 |
1,016 |
|
Legato Capital Management LLC |
216 |
- |
2024-03-31 |
104,382 |
$1,312,000 |
0 |
|
J P MORGAN CHASE & CO |
3196 |
- |
2023-12-31 |
116,370 |
$1,281,000 |
-1,019,329 |
|
UBS Group AG |
3274 |
- |
2023-12-31 |
108,812 |
$1,198,000 |
53,084 |
|
Susquehanna Portfolio Strategies LLC |
559 |
- |
2023-12-31 |
105,472 |
$1,161,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1078 |
*New |
2023-12-31 |
104,558 |
$1,151,000 |
104,558 |
|
Schonfeld Strategic Advisors LLC |
923 |
- |
2023-12-31 |
103,000 |
$1,134,000 |
87,300 |
|
FEDERATED INVESTORS INC /PA/ |
1083 |
- |
2023-12-31 |
102,020 |
$1,123,000 |
-42,402 |
|
Engineers Gate Manager LP |
761 |
- |
2023-12-31 |
99,709 |
$1,098,000 |
-3,585 |
|
FIRST HAWAIIAN BANK |
370 |
- |
2024-03-31 |
86,393 |
$1,086,000 |
-16,069 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1363 |
- |
2023-12-31 |
98,068 |
$1,080,000 |
87,798 |
|
PDT PARTNERS, LLC |
279 |
- |
2023-12-31 |
95,062 |
$1,047,000 |
31,591 |
|
NORGES BANK |
1855 |
*New |
2023-12-31 |
94,000 |
$1,035,000 |
94,000 |
|
Dynamic Technology Lab Private Ltd |
312 |
- |
2023-12-31 |
93,607 |
$1,031,000 |
93,607 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1843 |
- |
2023-12-31 |
88,668 |
$976,000 |
-4,234 |
|
LEGAL & GENERAL GROUP PLC |
2239 |
- |
2023-12-31 |
84,140 |
$926,000 |
0 |
|
SummerHaven Investment Management LLC |
77 |
- |
2024-03-31 |
71,089 |
$894,000 |
927 |
|
BANK OF MONTREAL /CAN/ |
1705 |
*New |
2023-12-31 |
77,269 |
$859,000 |
77,269 |
|
Empowered Funds LLC |
826 |
- |
2023-12-31 |
77,752 |
$856,000 |
6,912 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
791 |
- |
2023-12-31 |
77,752 |
$856,000 |
6,912 |
|
BNP PARIBAS ARBITRAGE SA |
1762 |
- |
2023-12-31 |
75,434 |
$831,000 |
8,291 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1569 |
- |
2023-12-31 |
73,478 |
$804,000 |
6,246 |
|
PEAK6 Investments LLC |
424 |
*New |
2023-12-31 |
70,889 |
$780,000 |
70,889 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
153 |
- |
2023-12-31 |
70,744 |
$779,000 |
70,744 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2020 |
- |
2023-12-31 |
63,452 |
$699,000 |
2,311 |
|
STRS OHIO |
1068 |
- |
2023-12-31 |
62,800 |
$691,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
386 |
- |
2023-12-31 |
60,410 |
$665,000 |
26,600 |
|
EA Series Trust |
736 |
- |
2023-06-30 |
65,152 |
$656,000 |
0 |
|
FRANKLIN RESOURCES INC |
1785 |
- |
2023-12-31 |
55,553 |
$612,000 |
-125 |
|
RAYMOND JAMES & ASSOCIATES |
2830 |
- |
2023-12-31 |
52,371 |
$577,000 |
107 |
|
Qube Research & Technologies Ltd |
1903 |
- |
2023-12-31 |
50,122 |
$552,000 |
23,543 |
|
Venator Management LLC |
29 |
- |
2023-12-31 |
50,000 |
$551,000 |
50,000 |
|
Jump Financial LLC |
992 |
- |
2023-12-31 |
47,800 |
$526,000 |
47,800 |
|
AIGEN INVESTMENT MANAGEMENT LP |
324 |
- |
2023-12-31 |
46,876 |
$516,000 |
3,618 |
|
CORNERCAP INVESTMENT COUNSEL INC |
434 |
- |
2023-12-31 |
44,228 |
$487,000 |
-40,540 |
|
MetLife Investment Advisors LLC |
1702 |
- |
2023-12-31 |
44,004 |
$484,000 |
0 |
|
FMR LLC |
2545 |
- |
2023-12-31 |
43,351 |
$477,000 |
-40,711 |
|
AMERICAN INTERNATIONAL GROUP INC |
1707 |
- |
2023-12-31 |
41,729 |
$459,000 |
-169 |
|
Y-Intercept (Hong Kong) Ltd |
642 |
- |
2023-12-31 |
41,491 |
$457,000 |
31,329 |
|
AMERIPRISE FINANCIAL INC |
3418 |
- |
2023-12-31 |
39,846 |
$439,000 |
13,023 |
|
SIMPLEX TRADING LLC |
701 |
- |
2023-12-31 |
37,810 |
$416,000 |
37,810 |
|
|
100 Records found
|
1
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