|
Institutional
Holders
Total
Institutions:
|
219 10 |
|
Total
shares held :
|
100,774,519 |
|
% of shares
held :
|
63.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
5,474,968 |
|
% of shares
held change :
|
3.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.23 |
|
Last
Quarter's Ending
Price :
|
$10.96 |
|
Last
Quarter's Average
Price :
|
$7.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.74 (36.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,522,742
|
2.5%
|
|
|
Increased
Positions : |
82
|
11,233,831
|
11.15%
|
|
|
Unchanged
Positions : |
44
|
5,427,178
|
5.39%
|
|
|
Decreased
Positions : |
56
|
-3,336,760
|
-3.31%
|
|
|
Closed
Positions : |
27
|
-4,944,845
|
-4.91%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1465 |
- |
2023-12-31 |
19,772,699 |
$216,709,000 |
-528,602 |
|
BLACKROCK INC. |
|
- |
2024-03-31 |
9,997,442 |
$110,872,000 |
-576,229 |
|
DIMENSIONAL FUND ADVISORS INC |
|
- |
2024-03-31 |
6,206,144 |
$68,826,000 |
-14,341 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
25 |
- |
2023-12-31 |
3,164,597 |
$34,684,000 |
-607,889 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
73 |
- |
2024-03-31 |
2,967,784 |
$32,913,000 |
-516,805 |
|
Leeward Investments LLC - MA |
33 |
- |
2024-03-31 |
1,806,148 |
$20,030,000 |
-79,433 |
|
PENN CAPITAL MANAGEMENT CO INC |
24 |
- |
2023-12-31 |
1,378,377 |
$15,140,000 |
-191,385 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
|
- |
2024-03-31 |
1,115,116 |
$12,367,000 |
-16,947 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
131 |
- |
2023-12-31 |
827,908 |
$9,074,000 |
-13,373 |
|
D E SHAW & CO INC |
787 |
- |
2023-12-31 |
824,510 |
$9,037,000 |
-99,503 |
|
GOLDMAN SACHS GROUP INC/ |
2218 |
- |
2023-12-31 |
739,977 |
$8,110,000 |
-158,287 |
|
DENALI ADVISORS LLC |
11 |
- |
2024-03-31 |
469,729 |
$5,209,000 |
-36,800 |
|
RAYMOND JAMES & ASSOCIATES |
1624 |
- |
2024-03-31 |
421,661 |
$4,676,000 |
-69,744 |
|
MACQUARIE GROUP LTD |
971 |
- |
2023-12-31 |
415,784 |
$4,557,000 |
-46,351 |
|
Boston Partners |
470 |
- |
2023-12-31 |
255,527 |
$2,801,000 |
-16,604 |
|
FEDERATED INVESTORS INC /PA/ |
854 |
- |
2023-12-31 |
253,963 |
$2,783,000 |
-465,515 |
|
ALLIANCEBERNSTEIN L.P. |
1872 |
- |
2023-12-31 |
204,497 |
$2,241,000 |
-7,970 |
|
Assenagon Asset Management S.A. |
829 |
- |
2024-03-31 |
201,790 |
$2,238,000 |
-103,758 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1558 |
- |
2023-12-31 |
151,568 |
$1,661,000 |
-7,406 |
|
Qube Research & Technologies Ltd |
1407 |
- |
2023-12-31 |
147,172 |
$1,613,000 |
-565 |
|
Tranquility Partners LLC |
|
- |
2024-03-31 |
135,818 |
$1,506,000 |
-704 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1780 |
- |
2023-12-31 |
106,517 |
$1,168,000 |
-94 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1406 |
- |
2023-12-31 |
84,931 |
$931,000 |
-11,881 |
|
Orion Portfolio Solutions LLC |
|
- |
2024-03-31 |
83,500 |
$926,000 |
-5,918 |
|
COMERICA BANK |
1632 |
- |
2023-12-31 |
72,961 |
$800,000 |
-15,646 |
|
JANUS HENDERSON GROUP PLC |
1766 |
- |
2023-12-31 |
70,362 |
$772,000 |
-117 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
158 |
- |
2023-12-31 |
68,950 |
$756,000 |
-123,213 |
|
AMERICAN INTERNATIONAL GROUP INC |
1458 |
- |
2023-12-31 |
68,276 |
$748,000 |
-276 |
|
FRANKLIN RESOURCES INC |
1730 |
- |
2023-12-31 |
63,479 |
$696,000 |
-5 |
|
BAILARD BIEHL & KAISER INC |
|
- |
2024-03-31 |
62,601 |
$694,000 |
-6,300 |
|
Advisor Group Holdings Inc. |
|
- |
2024-03-31 |
56,850 |
$630,000 |
-1,009 |
|
ING INVESTMENT MANAGEMENT LLC |
1815 |
- |
2023-12-31 |
55,520 |
$608,000 |
-875 |
|
MANUFACTURERES LIFE INSURANCE CO |
2090 |
- |
2023-12-31 |
53,316 |
$584,000 |
-720 |
|
FINANCIAL NETWORK |
1851 |
- |
2023-12-31 |
46,889 |
$514,000 |
-47 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2476 |
- |
2024-03-31 |
45,828 |
$508,000 |
-1,346 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1381 |
- |
2023-12-31 |
40,898 |
$448,000 |
-948 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
40,471 |
$444,000 |
-973 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
630 |
- |
2023-12-31 |
33,231 |
$364,000 |
-11,785 |
|
LPL FINANCIAL CORP |
4024 |
- |
2023-12-31 |
26,940 |
$295,000 |
-13,052 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
|
- |
2024-03-31 |
35,407 |
$251,000 |
-6,987 |
|
MARINER WEALTH ADVISORS, LLC |
2493 |
- |
2023-12-31 |
22,698 |
$249,000 |
-9,043 |
|
Winton Capital Group Ltd |
645 |
- |
2023-12-31 |
17,882 |
$196,000 |
-2,071 |
|
PNC FINANCIAL SERVICES GROUP INC |
2354 |
- |
2023-12-31 |
13,603 |
$149,000 |
-9,166 |
|
AQR CAPITAL MANAGEMENT LLC |
2261 |
- |
2023-12-31 |
12,044 |
$132,000 |
-6,864 |
|
BANK OF MONTREAL /CAN/ |
2807 |
- |
2023-12-31 |
10,201 |
$114,000 |
-3,010 |
|
QUANTBOT TECHNOLOGIES LLC |
|
- |
2024-03-31 |
6,613 |
$73,000 |
-26,819 |
|
SIMPLEX TRADING LLC |
1345 |
- |
2024-03-31 |
5,759 |
$63,000 |
-2,766 |
|
AMALGAMATED BANK |
1865 |
- |
2024-03-31 |
4,625 |
$51,000 |
-7,313 |
|
SYSTM Wealth Solutions LLC |
575 |
- |
2024-03-31 |
4,402 |
$49,000 |
-2,295 |
|
QUADRANT CAPITAL GROUP LLC |
1597 |
- |
2023-12-31 |
2,964 |
$32,000 |
-589 |
|
Covestor Ltd |
|
- |
2024-03-31 |
948 |
$10,000 |
-362 |
|
GAMMA Investing LLC |
2183 |
- |
2024-03-31 |
597 |
$7,000 |
-27 |
|
Hexagon Capital Partners LLC |
1182 |
- |
2024-03-31 |
189 |
$2,000 |
-18 |
|
HANSON MCCLAIN, INC. |
3182 |
- |
2024-03-31 |
62 |
$1,000 |
-23 |
|
Ronald Blue Trust Inc. |
2165 |
- |
2024-03-31 |
21 |
$0 |
-2,647 |
|
|
55 Records found
|
1
|
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