|
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 |
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 |
|
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 |
|
FMR LLC |
1843 |
- |
2023-12-31 |
1,208,775 |
$8,026,000 |
1,199,476 |
|
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 |
|
PUTNAM INVESTMENTS LLC |
359 |
- |
2023-12-31 |
938,606 |
$6,232,000 |
3,090 |
|
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 |
|
Assenagon Asset Management S.A. |
671 |
- |
2023-12-31 |
608,342 |
$4,039,000 |
212,872 |
|
MILLENNIUM MANAGEMENT LLC |
2015 |
- |
2023-12-31 |
542,634 |
$3,603,000 |
106,426 |
|
CITADEL ADVISORS LLC |
1969 |
- |
2023-12-31 |
459,254 |
$3,049,000 |
103,777 |
|
Qube Research & Technologies Ltd |
1196 |
- |
2023-12-31 |
380,261 |
$2,525,000 |
348,372 |
|
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 |
|
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 |
|
Cubist Systematic Strategies LLC |
979 |
- |
2023-12-31 |
201,962 |
$1,341,000 |
72,278 |
|
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 |
|
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 |
|
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 |
|
Trexquant Investment LP |
861 |
- |
2023-12-31 |
136,452 |
$906,000 |
123,860 |
|
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 |
|
UBS Group AG |
3704 |
- |
2023-12-31 |
102,539 |
$681,000 |
44,385 |
|
FRANKLIN RESOURCES INC |
1809 |
- |
2023-12-31 |
87,085 |
$578,000 |
51,562 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2140 |
- |
2023-12-31 |
85,979 |
$571,000 |
69,460 |
|
Riverwater Partners LLC |
71 |
- |
2024-03-31 |
75,254 |
$543,000 |
3,140 |
|
LEGAL & GENERAL GROUP PLC |
2474 |
- |
2023-12-31 |
71,644 |
$476,000 |
65,116 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1504 |
- |
2023-12-31 |
53,600 |
$356,000 |
100 |
|
SEI INVESTMENTS CO |
2244 |
- |
2023-12-31 |
49,593 |
$329,000 |
240 |
|
Counterpoint Mutual Funds LLC |
89 |
- |
2024-03-31 |
38,690 |
$279,000 |
11,449 |
|
AMERICAN INTERNATIONAL GROUP INC |
2046 |
- |
2023-12-31 |
37,969 |
$252,000 |
606 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
33,682 |
$224,000 |
7,681 |
|
WELLS FARGO & CO/MN |
3853 |
- |
2023-12-31 |
31,917 |
$212,000 |
5,004 |
|
MULTIFINANCIAL SECURITIES CORP |
1667 |
- |
2023-12-31 |
23,249 |
$154,000 |
99 |
|
XTX Topco Ltd |
1046 |
- |
2023-12-31 |
22,159 |
$147,000 |
22,159 |
|
ROYAL BANK OF CANADA |
4706 |
- |
2023-12-31 |
21,834 |
$145,000 |
9,265 |
|
SIMPLEX TRADING LLC |
1078 |
- |
2023-12-31 |
21,067 |
$139,000 |
21,023 |
|
TOWER RESEARCH CAPITAL LLC |
2399 |
- |
2023-12-31 |
20,298 |
$135,000 |
18,151 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2553 |
- |
2023-12-31 |
20,113 |
$134,000 |
43 |
|
Kure Advisory LLC |
106 |
- |
2023-12-31 |
20,204 |
$134,000 |
3,363 |
|
CITIGROUP INC |
3341 |
- |
2023-12-31 |
12,552 |
$83,000 |
11,310 |
|
Fortitude Family Office LLC |
144 |
- |
2024-03-31 |
7,404 |
$53,000 |
4,751 |
|
CWM LLC |
2567 |
- |
2024-03-31 |
4,537 |
$33,000 |
3,775 |
|
Lindbrook Capital LLC |
1590 |
- |
2023-12-31 |
1,394 |
$9,000 |
471 |
|
ADVISORY SERVICES NETWORK, LLC |
2909 |
- |
2023-12-31 |
1,200 |
$8,000 |
1,200 |
|
Farther Finance Advisors LLC |
1771 |
- |
2023-12-31 |
1,029 |
$7,000 |
29 |
|
|
69 Records found
|
1
|
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