|
Institutional
Holders
Total
Institutions:
|
179 20 |
|
Total
shares held :
|
68,889,455 |
|
% of shares
held :
|
75.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
5,469,247 |
|
% of shares
held change :
|
6.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.70 |
|
Last
Quarter's Ending
Price :
|
$6.64 |
|
Last
Quarter's Average
Price :
|
$6.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.31 (4.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
2,669,952
|
3.88%
|
|
|
Increased
Positions : |
67
|
10,621,113
|
15.42%
|
|
|
Unchanged
Positions : |
22
|
452,633
|
0.66%
|
|
|
Decreased
Positions : |
48
|
-5,334,312
|
-7.74%
|
|
|
Closed
Positions : |
22
|
-2,487,506
|
-3.61%
|
|
|
Guru
Positions : |
1
|
240,043
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AMERIPRISE FINANCIAL INC |
843 |
- |
2023-12-31 |
6,410,776 |
$42,568,000 |
-138,140 |
|
BLACKROCK INC. |
2544 |
- |
2023-12-31 |
6,249,626 |
$41,498,000 |
810,835 |
|
DIMENSIONAL FUND ADVISORS INC |
1572 |
- |
2023-12-31 |
6,153,464 |
$40,859,000 |
303,236 |
|
VANGUARD GROUP INC |
2380 |
- |
2023-12-31 |
4,761,308 |
$31,615,000 |
574,271 |
|
Conversant Capital LLC |
3 |
- |
2023-12-31 |
4,456,852 |
$29,593,000 |
1,653,412 |
|
MORGAN STANLEY |
2843 |
- |
2023-12-31 |
2,529,718 |
$16,797,000 |
710,390 |
|
STATE STREET CORP |
2290 |
- |
2023-12-31 |
2,252,035 |
$14,954,000 |
571,357 |
|
ROYCE & ASSOCIATES LLC |
276 |
- |
2023-12-31 |
1,709,108 |
$11,348,000 |
-291,700 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
135 |
- |
2023-12-31 |
1,700,243 |
$11,290,000 |
645,955 |
|
GEODE CAPITAL MANAGEMENT LLC |
2304 |
- |
2023-12-31 |
1,611,106 |
$10,699,000 |
70,416 |
|
ADAGE CAPITAL PARTNERS GP LLC |
621 |
- |
2023-12-31 |
1,234,953 |
$8,200,000 |
-2,350,000 |
|
FMR LLC |
1843 |
- |
2023-12-31 |
1,208,775 |
$8,026,000 |
1,199,476 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
295 |
- |
2023-12-31 |
1,190,020 |
$7,902,000 |
-20,300 |
|
ACADIAN ASSET MANAGEMENT LLC |
338 |
- |
2023-12-31 |
1,189,495 |
$7,897,000 |
-420,998 |
|
NORTHERN TRUST CORP |
2226 |
- |
2023-12-31 |
1,173,595 |
$7,793,000 |
53,855 |
|
TWO SIGMA INVESTMENTS LLC |
693 |
- |
2023-12-31 |
1,158,845 |
$7,695,000 |
100,122 |
|
TWO SIGMA ADVISERS, LLC |
643 |
- |
2023-12-31 |
1,145,191 |
$7,604,000 |
75,800 |
|
AMERICAN CENTURY COMPANIES INC |
1268 |
- |
2023-12-31 |
1,113,364 |
$7,393,000 |
544,535 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1774 |
- |
2023-12-31 |
1,070,215 |
$7,106,000 |
3,877 |
|
ACACIA RESEARCH CORP |
1 |
- |
2023-09-30 |
902,210 |
$6,234,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
359 |
- |
2023-12-31 |
938,606 |
$6,232,000 |
3,090 |
|
LOOMIS SAYLES & CO L P |
371 |
- |
2023-12-31 |
838,659 |
$5,569,000 |
-117,657 |
|
TIETON CAPITAL MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
833,725 |
$5,536,000 |
-11,350 |
|
RENAISSANCE TECHNOLOGIES LLC |
1294 |
- |
2023-12-31 |
825,263 |
$5,480,000 |
504,000 |
|
Yarra Square Partners LP |
7 |
- |
2023-12-31 |
814,100 |
$5,406,000 |
266,000 |
|
INVESCO LTD |
2141 |
- |
2023-12-31 |
794,329 |
$5,274,000 |
39,092 |
|
WELLINGTON MANAGEMENT CO LLP |
1271 |
- |
2023-12-31 |
708,500 |
$4,704,000 |
-166,700 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
297 |
- |
2023-12-31 |
637,125 |
$4,231,000 |
-525 |
|
Assenagon Asset Management S.A. |
671 |
- |
2023-12-31 |
608,342 |
$4,039,000 |
212,872 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
813 |
- |
2023-12-31 |
600,585 |
$3,988,000 |
-498,391 |
|
MILLENNIUM MANAGEMENT LLC |
2015 |
- |
2023-12-31 |
542,634 |
$3,603,000 |
106,426 |
|
AQR CAPITAL MANAGEMENT LLC |
1142 |
- |
2023-12-31 |
487,492 |
$3,237,000 |
-84,384 |
|
CITADEL ADVISORS LLC |
1969 |
- |
2023-12-31 |
459,254 |
$3,049,000 |
103,777 |
|
D E SHAW & CO INC |
1391 |
- |
2023-12-31 |
439,298 |
$2,917,000 |
-192,264 |
|
Roubaix Capital LLC |
23 |
- |
2023-12-31 |
433,632 |
$2,879,000 |
-142,151 |
|
GSA CAPITAL PARTNERS LLP |
60 |
*New |
2023-12-31 |
386,544 |
$2,567,000 |
386,544 |
|
Qube Research & Technologies Ltd |
1196 |
- |
2023-12-31 |
380,261 |
$2,525,000 |
348,372 |
|
MANATUCK HILL PARTNERS, LLC |
30 |
*New |
2023-12-31 |
350,000 |
$2,324,000 |
350,000 |
|
1492 Capital Management LLC |
27 |
*New |
2023-12-31 |
330,270 |
$2,193,000 |
330,270 |
|
BANK OF NEW YORK MELLON CORP |
2796 |
- |
2023-12-31 |
321,013 |
$2,132,000 |
3,078 |
|
Squarepoint Ops LLC |
1005 |
- |
2023-12-31 |
311,960 |
$2,071,000 |
209,933 |
|
GOLDMAN SACHS GROUP INC/ |
3223 |
- |
2023-12-31 |
259,531 |
$1,723,000 |
99,695 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
626 |
- |
2023-12-31 |
240,043 |
$1,594,000 |
46,911 |
|
Uniplan Investment Counsel Inc. |
105 |
- |
2023-12-31 |
237,312 |
$1,589,000 |
-5,723 |
|
ANCORA ADVISORS, LLC |
299 |
- |
2023-12-31 |
229,360 |
$1,523,000 |
65,940 |
|
PANAGORA ASSET MANAGEMENT INC |
682 |
- |
2023-12-31 |
215,250 |
$1,429,000 |
22,602 |
|
TUDOR INVESTMENT CORP ET AL |
830 |
- |
2023-12-31 |
212,367 |
$1,410,000 |
183,095 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2717 |
- |
2023-12-31 |
209,235 |
$1,389,000 |
3,774 |
|
EA Series Trust |
523 |
- |
2023-06-30 |
260,149 |
$1,361,000 |
0 |
|
Cubist Systematic Strategies LLC |
979 |
- |
2023-12-31 |
201,962 |
$1,341,000 |
72,278 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
679 |
*New |
2023-12-31 |
196,376 |
$1,304,000 |
196,376 |
|
PRUDENTIAL FINANCIAL INC |
1683 |
- |
2023-12-31 |
196,219 |
$1,303,000 |
-300,000 |
|
MARINER WEALTH ADVISORS, LLC |
1289 |
- |
2023-12-31 |
188,227 |
$1,250,000 |
-459 |
|
KENNEDY CAPITAL MANAGEMENT INC |
563 |
- |
2023-12-31 |
184,017 |
$1,222,000 |
-3,225 |
|
SKYLANDS CAPITAL LLC |
90 |
- |
2023-12-31 |
171,150 |
$1,136,000 |
40,195 |
|
BARCLAYS PLC |
2446 |
- |
2023-12-31 |
171,008 |
$1,135,000 |
108,343 |
|
Russell Investments Group Ltd. |
1865 |
- |
2023-12-31 |
166,492 |
$1,106,000 |
62,705 |
|
RHUMBLINE ADVISERS |
2198 |
- |
2023-12-31 |
165,916 |
$1,102,000 |
12,206 |
|
HN Saltoro Capital LP |
7 |
- |
2023-12-31 |
165,000 |
$1,096,000 |
50,000 |
|
Swiss National Bank |
2198 |
*New |
2023-12-31 |
162,500 |
$1,079,000 |
162,500 |
|
CLARIVEST ASSET MANAGEMENT LLC |
241 |
- |
2023-12-31 |
161,194 |
$1,070,000 |
3,834 |
|
M&T BANK CORP |
866 |
- |
2023-12-31 |
151,520 |
$1,006,000 |
74,639 |
|
BANK OF MONTREAL /CAN/ |
1632 |
*New |
2023-12-31 |
143,001 |
$1,001,000 |
143,001 |
|
Empowered Funds LLC |
770 |
- |
2023-12-31 |
149,290 |
$991,000 |
13,440 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
762 |
- |
2023-12-31 |
149,290 |
$991,000 |
13,440 |
|
SG AMERICAS SECURITIES LLC |
864 |
- |
2023-12-31 |
143,278 |
$951,000 |
11,290 |
|
PERRITT CAPITAL MANAGEMENT INC |
38 |
- |
2023-12-31 |
142,700 |
$948,000 |
-14,600 |
|
Trexquant Investment LP |
861 |
- |
2023-12-31 |
136,452 |
$906,000 |
123,860 |
|
CREDIT SUISSE/ |
2330 |
*New |
2023-12-31 |
133,193 |
$884,000 |
133,193 |
|
J P MORGAN CHASE & CO |
3389 |
- |
2023-12-31 |
131,804 |
$875,000 |
10,595 |
|
CAXTON ASSOCIATES LLC |
255 |
- |
2023-12-31 |
123,480 |
$820,000 |
3,769 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
822 |
- |
2023-12-31 |
123,260 |
$818,000 |
112,848 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1201 |
*New |
2023-12-31 |
107,176 |
$712,000 |
107,176 |
|
UBS Group AG |
3704 |
- |
2023-12-31 |
102,539 |
$681,000 |
44,385 |
|
PENBROOK MANAGEMENT LLC |
57 |
- |
2024-03-31 |
85,435 |
$617,000 |
-1,400 |
|
FRANKLIN RESOURCES INC |
1809 |
- |
2023-12-31 |
87,085 |
$578,000 |
51,562 |
|
STRS OHIO |
1200 |
- |
2023-12-31 |
87,000 |
$577,000 |
-5,600 |
|
Semanteon Capital Management LP |
115 |
- |
2023-12-31 |
86,554 |
$575,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2140 |
- |
2023-12-31 |
85,979 |
$571,000 |
69,460 |
|
Pacific Ridge Capital Partners LLC |
125 |
- |
2023-12-31 |
82,701 |
$549,000 |
0 |
|
Riverwater Partners LLC |
71 |
- |
2024-03-31 |
75,254 |
$543,000 |
3,140 |
|
ALLIANCEBERNSTEIN L.P. |
2581 |
- |
2023-12-31 |
78,542 |
$522,000 |
-3,982 |
|
Dynamic Technology Lab Private Ltd |
576 |
*New |
2023-12-31 |
77,707 |
$516,000 |
77,707 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
694 |
- |
2023-12-31 |
77,584 |
$515,000 |
-55,081 |
|
LEGAL & GENERAL GROUP PLC |
2474 |
- |
2023-12-31 |
71,644 |
$476,000 |
65,116 |
|
CORNERCAP INVESTMENT COUNSEL INC |
452 |
*New |
2023-12-31 |
69,287 |
$460,000 |
69,287 |
|
Comprehensive Portfolio Management LLC |
513 |
*New |
2023-12-31 |
67,774 |
$450,000 |
67,774 |
|
ADVISORY RESEARCH INC |
256 |
- |
2023-12-31 |
66,445 |
$441,000 |
-110,740 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1866 |
- |
2023-12-31 |
60,821 |
$404,000 |
-39,779 |
|
EARNEST PARTNERS LLC |
265 |
- |
2023-12-31 |
59,259 |
$393,000 |
0 |
|
HSBC HOLDINGS PLC |
1719 |
- |
2023-12-31 |
58,394 |
$388,000 |
-2,766 |
|
ALGERT COLDIRON INVESTORS LLC |
894 |
- |
2023-12-31 |
56,610 |
$376,000 |
-24,240 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4192 |
- |
2023-12-31 |
54,443 |
$362,000 |
-21,882 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1504 |
- |
2023-12-31 |
53,600 |
$356,000 |
100 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
120 |
- |
2023-12-31 |
52,078 |
$346,000 |
-326 |
|
BANK OF AMERICA CORP /DE/ |
4717 |
- |
2023-12-31 |
51,135 |
$340,000 |
-81,704 |
|
SEI INVESTMENTS CO |
2244 |
- |
2023-12-31 |
49,593 |
$329,000 |
240 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1838 |
- |
2023-12-31 |
48,622 |
$323,000 |
0 |
|
Quadrature Capital LTD |
836 |
- |
2023-12-31 |
43,964 |
$292,000 |
-12,343 |
|
Counterpoint Mutual Funds LLC |
89 |
- |
2024-03-31 |
38,690 |
$279,000 |
11,449 |
|
|
100 Records found
|
1
|
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