|
Institutional
Holders
Total
Institutions:
|
141 3 |
|
Total
shares held :
|
25,692,182 |
|
% of shares
held :
|
48.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
285,704 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.33 |
|
Last
Quarter's Ending
Price :
|
$12.58 |
|
Last
Quarter's Average
Price :
|
$10.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.49 (14.81%) |
|
|
|
|
|
|
|
|
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. |
2159 |
- |
2023-12-31 |
6,521,201 |
$82,037,000 |
196,531 |
|
DIMENSIONAL FUND ADVISORS INC |
1584 |
- |
2023-12-31 |
3,206,080 |
$40,333,000 |
-114,444 |
|
VANGUARD GROUP INC |
2330 |
- |
2023-12-31 |
2,794,440 |
$35,154,000 |
-771,966 |
|
STATE STREET CORP |
2137 |
- |
2023-12-31 |
1,685,052 |
$21,198,000 |
76,914 |
|
RENAISSANCE TECHNOLOGIES LLC |
699 |
- |
2023-12-31 |
1,300,399 |
$16,359,000 |
-113,250 |
|
GEODE CAPITAL MANAGEMENT LLC |
2283 |
- |
2023-12-31 |
882,267 |
$11,100,000 |
22,856 |
|
AQR CAPITAL MANAGEMENT LLC |
803 |
- |
2023-12-31 |
591,730 |
$7,444,000 |
235,925 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
324 |
- |
2023-12-31 |
546,691 |
$6,877,000 |
-17,400 |
|
INVESCO LTD |
2032 |
- |
2023-12-31 |
525,715 |
$6,613,000 |
88,503 |
|
NORTHERN TRUST CORP |
2414 |
- |
2023-12-31 |
452,911 |
$5,698,000 |
-7,895 |
|
AMERICAN CENTURY COMPANIES INC |
1347 |
- |
2023-12-31 |
449,339 |
$5,653,000 |
56,794 |
|
JANE STREET GROUP LLC |
1520 |
- |
2023-12-31 |
378,879 |
$4,766,000 |
312,721 |
|
MORGAN STANLEY |
3922 |
- |
2023-12-31 |
356,990 |
$4,491,000 |
-17,661 |
|
BANK OF NEW YORK MELLON CORP |
2395 |
- |
2024-03-31 |
441,582 |
$4,292,000 |
-26,957 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2376 |
- |
2023-12-31 |
337,722 |
$4,249,000 |
5,479 |
|
rhino investment partners Inc |
22 |
*New |
2023-12-31 |
279,767 |
$3,519,000 |
279,767 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
906 |
- |
2023-12-31 |
256,138 |
$3,222,000 |
0 |
|
Context BH Capital Management LP |
11 |
- |
2023-12-31 |
234,429 |
$2,949,000 |
45,093 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
476 |
- |
2023-12-31 |
225,701 |
$2,839,000 |
11,520 |
|
ALLIANCEBERNSTEIN L.P. |
1758 |
- |
2023-12-31 |
219,200 |
$2,758,000 |
-2,058 |
|
PRINCIPAL FINANCIAL GROUP INC |
1729 |
- |
2023-12-31 |
206,250 |
$2,595,000 |
-8,432 |
|
AMERIPRISE FINANCIAL INC |
2701 |
- |
2023-12-31 |
195,963 |
$2,465,000 |
-2,018 |
|
HRT FINANCIAL LLC |
527 |
- |
2023-12-31 |
193,436 |
$2,433,000 |
1,012 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
985 |
- |
2023-12-31 |
145,182 |
$1,826,000 |
86,133 |
|
Assenagon Asset Management S.A. |
901 |
- |
2024-03-31 |
181,823 |
$1,767,000 |
48,643 |
|
RHUMBLINE ADVISERS |
1987 |
- |
2023-12-31 |
134,635 |
$1,694,000 |
2,284 |
|
Empowered Funds LLC |
586 |
- |
2023-12-31 |
128,401 |
$1,615,000 |
11,520 |
|
GOLDMAN SACHS GROUP INC/ |
3273 |
- |
2023-12-31 |
126,080 |
$1,586,000 |
-1,910 |
|
LEGAL & GENERAL GROUP PLC |
2095 |
- |
2023-12-31 |
111,083 |
$1,397,000 |
-923 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2557 |
- |
2023-12-31 |
108,835 |
$1,369,000 |
6,619 |
|
EA Series Trust |
565 |
- |
2023-06-30 |
107,401 |
$1,179,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2649 |
- |
2023-12-31 |
91,914 |
$1,156,000 |
-100,114 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1004 |
- |
2023-12-31 |
82,101 |
$1,033,000 |
33,169 |
|
Swiss National Bank |
2234 |
- |
2023-12-31 |
79,800 |
$1,004,000 |
-11,300 |
|
TWO SIGMA ADVISERS, LLC |
1657 |
- |
2023-12-31 |
78,000 |
$981,000 |
13,000 |
|
BANK OF AMERICA CORP /DE/ |
4039 |
- |
2023-12-31 |
76,437 |
$962,000 |
-27,377 |
|
J P MORGAN CHASE & CO |
3345 |
- |
2023-12-31 |
75,757 |
$953,000 |
-9,524 |
|
GSA CAPITAL PARTNERS LLP |
424 |
- |
2023-12-31 |
75,278 |
$947,000 |
-12,457 |
|
STIFEL FINANCIAL CORP |
2174 |
- |
2023-12-31 |
74,659 |
$939,000 |
-8,780 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1818 |
- |
2023-12-31 |
73,396 |
$923,000 |
37,180 |
|
PRUDENTIAL FINANCIAL INC |
1902 |
- |
2023-12-31 |
67,961 |
$855,000 |
-1,223 |
|
BARCLAYS PLC |
2668 |
- |
2023-12-31 |
63,316 |
$796,000 |
36,354 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1475 |
- |
2023-12-31 |
59,739 |
$752,000 |
2,233 |
|
STRS OHIO |
1115 |
- |
2023-12-31 |
51,200 |
$644,000 |
-5,500 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2182 |
- |
2023-12-31 |
50,224 |
$632,000 |
-580 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
800 |
- |
2023-12-31 |
48,932 |
$616,000 |
9,311 |
|
CITIGROUP INC |
2495 |
- |
2023-12-31 |
44,988 |
$566,000 |
29,753 |
|
CITADEL ADVISORS LLC |
3494 |
- |
2023-12-31 |
44,389 |
$558,000 |
26,556 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2172 |
- |
2023-12-31 |
42,480 |
$534,000 |
-3,783 |
|
TWO SIGMA INVESTMENTS LLC |
2306 |
- |
2023-12-31 |
41,122 |
$517,000 |
-42,014 |
|
UBS Group AG |
3938 |
- |
2023-12-31 |
39,702 |
$499,000 |
13,442 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2191 |
- |
2023-12-31 |
37,583 |
$473,000 |
7,806 |
|
Ensign Peak Advisors Inc |
1666 |
- |
2023-12-31 |
37,200 |
$468,000 |
9,450 |
|
CREDIT SUISSE/ |
2656 |
- |
2023-12-31 |
37,216 |
$468,000 |
-6,984 |
|
TEXAS PERMANENT SCHOOL FUND |
1486 |
- |
2023-12-31 |
33,759 |
$425,000 |
598 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1736 |
- |
2023-12-31 |
33,627 |
$423,000 |
-237 |
|
Connor Clark & Lunn Investment Management Ltd. |
1093 |
*New |
2023-12-31 |
33,020 |
$415,000 |
33,020 |
|
Forum Financial Management LP |
355 |
- |
2023-12-31 |
31,872 |
$401,000 |
0 |
|
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
73 |
- |
2023-12-31 |
31,592 |
$397,000 |
0 |
|
Trexquant Investment LP |
1182 |
- |
2023-12-31 |
29,696 |
$374,000 |
-14,401 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4291 |
- |
2023-12-31 |
26,631 |
$335,000 |
10,585 |
|
PDT PARTNERS, LLC |
458 |
- |
2023-12-31 |
25,061 |
$315,000 |
1,683 |
|
SEI INVESTMENTS CO |
2275 |
- |
2023-12-31 |
23,673 |
$298,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1575 |
- |
2023-12-31 |
23,509 |
$296,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2238 |
- |
2023-12-31 |
23,262 |
$293,000 |
7,871 |
|
SEIZERT CAPITAL PARTNERS LLC |
153 |
- |
2023-12-31 |
22,891 |
$288,000 |
-6,378 |
|
Illinois Municipal Retirement Fund |
1351 |
- |
2023-12-31 |
22,380 |
$282,000 |
-1,821 |
|
AIGEN INVESTMENT MANAGEMENT LP |
515 |
- |
2023-12-31 |
22,251 |
$280,000 |
-3,449 |
|
WELLS FARGO & CO/MN |
3697 |
- |
2023-12-31 |
22,128 |
$278,000 |
2,108 |
|
AMERICAN INTERNATIONAL GROUP INC |
2004 |
- |
2023-12-31 |
21,794 |
$274,000 |
-869 |
|
DEUTSCHE BANK AG |
2618 |
- |
2023-12-31 |
21,356 |
$269,000 |
656 |
|
TUDOR INVESTMENT CORP ET AL |
1288 |
*New |
2023-12-31 |
21,155 |
$266,000 |
21,155 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1393 |
- |
2023-12-31 |
20,681 |
$260,000 |
0 |
|
MetLife Investment Advisors LLC |
2089 |
- |
2023-12-31 |
20,469 |
$258,000 |
0 |
|
Squarepoint Ops LLC |
2015 |
- |
2023-12-31 |
20,545 |
$258,000 |
-13,375 |
|
JANUS HENDERSON GROUP PLC |
2322 |
- |
2023-12-31 |
19,887 |
$250,000 |
-33 |
|
COMERICA BANK |
2180 |
- |
2023-12-31 |
19,126 |
$241,000 |
-149 |
|
HIGHTOWER ADVISORS, LLC |
2828 |
- |
2023-12-31 |
18,473 |
$236,000 |
475 |
|
ING INVESTMENT MANAGEMENT LLC |
2345 |
- |
2023-12-31 |
18,685 |
$235,000 |
-2,483 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1561 |
- |
2024-03-31 |
23,870 |
$232,000 |
-469 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
18,276 |
$230,000 |
0 |
|
Quest Partners LLC |
587 |
- |
2023-12-31 |
18,028 |
$227,000 |
0 |
|
D E SHAW & CO INC |
2519 |
- |
2023-12-31 |
16,457 |
$207,000 |
-22,869 |
|
ROYAL BANK OF CANADA |
4473 |
- |
2023-12-31 |
15,608 |
$196,000 |
6,643 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
146 |
- |
2023-12-31 |
15,215 |
$191,000 |
-33 |
|
Louisiana State Employees Retirement System |
1515 |
- |
2024-03-31 |
19,400 |
$189,000 |
-400 |
|
MANUFACTURERES LIFE INSURANCE CO |
2639 |
- |
2023-12-31 |
14,722 |
$185,000 |
-2,640 |
|
State of Tennessee Treasury Department |
1586 |
- |
2023-12-31 |
14,285 |
$180,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
14,076 |
$177,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1872 |
- |
2024-03-31 |
17,900 |
$174,000 |
-1,840 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1611 |
- |
2023-12-31 |
13,873 |
$174,000 |
0 |
|
Russell Investments Group Ltd. |
2368 |
- |
2023-12-31 |
13,496 |
$170,000 |
533 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
668 |
*New |
2023-12-31 |
13,264 |
$167,000 |
13,264 |
|
Schonfeld Strategic Advisors LLC |
1475 |
- |
2023-12-31 |
13,000 |
$164,000 |
13,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2487 |
- |
2023-12-31 |
12,900 |
$162,000 |
-3,839 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2165 |
- |
2023-12-31 |
11,843 |
$149,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1517 |
- |
2023-12-31 |
11,568 |
$146,000 |
-200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,319 |
$142,000 |
-604 |
|
BNP PARIBAS ARBITRAGE SA |
2500 |
- |
2023-12-31 |
11,244 |
$141,000 |
-9,058 |
|
CAXTON ASSOCIATES LLC |
438 |
- |
2023-12-31 |
11,168 |
$140,000 |
0 |
|
|
100 Records found
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1
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