|
Institutional
Holders
Total
Institutions:
|
152 5 |
|
Total
shares held :
|
24,571,036 |
|
% of shares
held :
|
80.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
1,250,740 |
|
% of shares
held change :
|
4.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.46 |
|
Last
Quarter's Ending
Price :
|
$14.58 |
|
Last
Quarter's Average
Price :
|
$12.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.75 (13.52%) |
|
|
|
|
|
|
|
|
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. |
2262 |
- |
2023-12-31 |
4,585,131 |
$66,851,000 |
1,351,402 |
|
BRANDES INVESTMENT PARTNERS LP |
46 |
- |
2023-12-31 |
3,405,376 |
$49,650,000 |
-60,432 |
|
VANGUARD GROUP INC |
2332 |
- |
2023-12-31 |
2,407,791 |
$35,106,000 |
203,766 |
|
DIMENSIONAL FUND ADVISORS INC |
1995 |
- |
2023-12-31 |
1,342,061 |
$19,568,000 |
26,519 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1952 |
- |
2023-12-31 |
723,246 |
$10,545,000 |
63,786 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
545 |
- |
2023-12-31 |
723,010 |
$10,541,000 |
138,607 |
|
STATE STREET CORP |
2440 |
- |
2023-12-31 |
704,322 |
$10,269,000 |
8,908 |
|
GEODE CAPITAL MANAGEMENT LLC |
2384 |
- |
2023-12-31 |
638,666 |
$9,313,000 |
38,597 |
|
D E SHAW & CO INC |
819 |
- |
2023-12-31 |
588,195 |
$8,576,000 |
-37,355 |
|
MORGAN STANLEY |
3504 |
- |
2023-12-31 |
540,363 |
$7,878,000 |
270,872 |
|
J P MORGAN CHASE & CO |
2190 |
- |
2023-12-31 |
531,044 |
$7,743,000 |
-1,612 |
|
MILLENNIUM MANAGEMENT LLC |
1623 |
- |
2023-12-31 |
470,118 |
$6,854,000 |
-587,908 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
378 |
- |
2023-12-31 |
445,978 |
$6,502,000 |
5,948 |
|
ACADIAN ASSET MANAGEMENT LLC |
435 |
- |
2023-12-31 |
361,231 |
$5,265,000 |
-32,707 |
|
DONALD SMITH & CO INC |
56 |
- |
2023-12-31 |
292,192 |
$4,260,000 |
82,192 |
|
Invenomic Capital Management LP |
110 |
- |
2023-12-31 |
291,690 |
$4,253,000 |
-165,687 |
|
NORTHERN TRUST CORP |
2609 |
- |
2023-12-31 |
282,872 |
$4,124,000 |
-26,812 |
|
PUTNAM INVESTMENTS LLC |
423 |
- |
2023-12-31 |
278,675 |
$4,063,000 |
-6,302 |
|
TWO SIGMA ADVISERS, LLC |
964 |
- |
2023-12-31 |
248,600 |
$3,625,000 |
17,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2125 |
- |
2023-12-31 |
242,141 |
$3,530,000 |
74,253 |
|
AQR CAPITAL MANAGEMENT LLC |
1107 |
- |
2023-12-31 |
236,958 |
$3,455,000 |
-28,372 |
|
TWO SIGMA INVESTMENTS LLC |
1089 |
- |
2023-12-31 |
232,808 |
$3,394,000 |
15,178 |
|
GOLDMAN SACHS GROUP INC/ |
2862 |
- |
2023-12-31 |
214,586 |
$3,129,000 |
9,832 |
|
RENAISSANCE TECHNOLOGIES LLC |
1679 |
- |
2023-12-31 |
209,018 |
$3,047,000 |
13,400 |
|
ALGERT COLDIRON INVESTORS LLC |
321 |
- |
2023-12-31 |
181,548 |
$2,647,000 |
52,530 |
|
Assenagon Asset Management S.A. |
763 |
- |
2024-03-31 |
166,497 |
$2,626,000 |
-127,873 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
349 |
*New |
2023-12-31 |
153,985 |
$2,245,000 |
153,985 |
|
GSA CAPITAL PARTNERS LLP |
91 |
- |
2023-12-31 |
150,038 |
$2,188,000 |
69,673 |
|
Cubist Systematic Strategies LLC |
782 |
- |
2023-12-31 |
148,625 |
$2,167,000 |
76,126 |
|
Susquehanna Portfolio Strategies LLC |
436 |
- |
2023-12-31 |
134,134 |
$1,956,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3570 |
- |
2023-12-31 |
129,196 |
$1,884,000 |
-62,433 |
|
CITADEL ADVISORS LLC |
2385 |
- |
2023-12-31 |
126,645 |
$1,846,000 |
-312,108 |
|
BANK OF NEW YORK MELLON CORP |
2807 |
- |
2024-03-31 |
115,360 |
$1,819,000 |
-11,674 |
|
HSBC HOLDINGS PLC |
1217 |
- |
2023-12-31 |
116,955 |
$1,722,000 |
50,772 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
332 |
*New |
2023-12-31 |
117,512 |
$1,713,000 |
117,512 |
|
Trexquant Investment LP |
617 |
- |
2023-12-31 |
113,952 |
$1,661,000 |
25,329 |
|
Connor Clark & Lunn Investment Management Ltd. |
735 |
- |
2023-12-31 |
104,835 |
$1,528,000 |
21,956 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2288 |
- |
2023-12-31 |
98,853 |
$1,441,000 |
-172,118 |
|
UBS Group AG |
3123 |
- |
2023-12-31 |
98,294 |
$1,433,000 |
9,572 |
|
Walleye Trading Advisors LLC |
691 |
- |
2023-12-31 |
95,971 |
$1,399,000 |
-55,747 |
|
Shay Capital LLC |
45 |
- |
2023-12-31 |
93,841 |
$1,368,000 |
63,841 |
|
AMERIPRISE FINANCIAL INC |
2994 |
- |
2023-12-31 |
92,644 |
$1,351,000 |
33,727 |
|
INVESCO LTD |
2708 |
- |
2023-12-31 |
84,245 |
$1,228,000 |
3,022 |
|
BNP PARIBAS ARBITRAGE SA |
1624 |
- |
2023-12-31 |
75,354 |
$1,099,000 |
21,587 |
|
SIMPLEX TRADING LLC |
442 |
- |
2024-03-31 |
66,347 |
$1,046,000 |
40,126 |
|
Engineers Gate Manager LP |
791 |
- |
2023-12-31 |
70,710 |
$1,031,000 |
-14,952 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1383 |
- |
2023-12-31 |
70,553 |
$1,029,000 |
41,195 |
|
HRT FINANCIAL LLC |
918 |
- |
2023-12-31 |
67,418 |
$982,000 |
-120,796 |
|
Dynamic Technology Lab Private Ltd |
330 |
*New |
2023-12-31 |
66,379 |
$968,000 |
66,379 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
63,364 |
$924,000 |
-2,902 |
|
KENNEDY CAPITAL MANAGEMENT INC |
596 |
- |
2023-12-31 |
61,739 |
$900,000 |
-53,382 |
|
DEUTSCHE BANK AG |
2026 |
- |
2023-12-31 |
58,652 |
$855,000 |
42,560 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
66 |
- |
2023-12-31 |
58,289 |
$850,000 |
4,017 |
|
Swiss National Bank |
2347 |
- |
2023-12-31 |
55,100 |
$803,000 |
-4,700 |
|
BARCLAYS PLC |
2696 |
- |
2023-12-31 |
51,250 |
$747,000 |
24,899 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1207 |
- |
2023-12-31 |
47,978 |
$700,000 |
17,144 |
|
ExodusPoint Capital Management LP |
873 |
- |
2023-12-31 |
47,757 |
$696,000 |
17,728 |
|
JANE STREET GROUP LLC |
3626 |
- |
2023-12-31 |
45,806 |
$668,000 |
-166,882 |
|
RBF CAPITAL, LLC |
328 |
*New |
2023-12-31 |
45,739 |
$667,000 |
45,739 |
|
RHUMBLINE ADVISERS |
2495 |
- |
2023-12-31 |
45,530 |
$664,000 |
-36 |
|
CREDIT SUISSE/ |
2507 |
- |
2023-12-31 |
44,820 |
$653,000 |
11,672 |
|
Jump Financial LLC |
889 |
- |
2023-12-31 |
44,277 |
$646,000 |
-31,280 |
|
Pacific Ridge Capital Partners LLC |
123 |
- |
2023-12-31 |
42,748 |
$623,000 |
0 |
|
Qube Research & Technologies Ltd |
1855 |
- |
2023-12-31 |
42,666 |
$622,000 |
-21,074 |
|
Acuitas Investments LLC |
90 |
*New |
2023-12-31 |
41,884 |
$611,000 |
41,884 |
|
BALYASNY ASSET MANAGEMENT LLC |
1353 |
- |
2023-12-31 |
38,643 |
$563,000 |
38,643 |
|
PINNACLE HOLDINGS LLC |
108 |
- |
2023-12-31 |
37,731 |
$550,000 |
3,924 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2138 |
- |
2023-12-31 |
36,532 |
$533,000 |
589 |
|
Ensign Peak Advisors Inc |
1650 |
- |
2023-12-31 |
35,757 |
$521,000 |
6,750 |
|
Russell Investments Group Ltd. |
2138 |
- |
2023-12-31 |
34,876 |
$508,000 |
4,290 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
399 |
- |
2023-12-31 |
34,149 |
$498,000 |
23,115 |
|
Caption Management LLC |
215 |
- |
2023-12-31 |
33,917 |
$495,000 |
26,217 |
|
CAXTON ASSOCIATES LLC |
329 |
- |
2023-12-31 |
33,551 |
$489,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2651 |
- |
2023-12-31 |
30,666 |
$447,000 |
-44 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
846 |
- |
2024-03-31 |
28,364 |
$447,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2281 |
- |
2023-12-31 |
29,557 |
$431,000 |
-1,137 |
|
AMERICAN CENTURY COMPANIES INC |
2407 |
- |
2023-12-31 |
28,940 |
$422,000 |
8,496 |
|
LEGAL & GENERAL GROUP PLC |
2530 |
- |
2023-12-31 |
28,047 |
$409,000 |
0 |
|
Quadrature Capital LTD |
723 |
- |
2023-12-31 |
27,482 |
$401,000 |
9,527 |
|
GLOBEFLEX CAPITAL L P |
289 |
- |
2023-12-31 |
25,426 |
$371,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
24,623 |
$359,000 |
-1,772 |
|
Aristides Capital LLC |
107 |
- |
2023-12-31 |
21,865 |
$319,000 |
0 |
|
XTX Topco Ltd |
576 |
*New |
2023-12-31 |
21,743 |
$317,000 |
21,743 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1238 |
- |
2023-12-31 |
18,802 |
$274,000 |
-433 |
|
AIGEN INVESTMENT MANAGEMENT LP |
530 |
- |
2023-12-31 |
18,467 |
$269,000 |
6,772 |
|
PETRUS TRUST COMPANY, LTA |
516 |
- |
2023-12-31 |
16,454 |
$240,000 |
-15,182 |
|
MetLife Investment Advisors LLC |
2177 |
- |
2023-12-31 |
15,381 |
$224,000 |
0 |
|
Squarepoint Ops LLC |
2086 |
- |
2023-12-31 |
15,056 |
$220,000 |
4,421 |
|
AMERICAN INTERNATIONAL GROUP INC |
2150 |
- |
2023-12-31 |
14,377 |
$210,000 |
112 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
817 |
*New |
2023-12-31 |
14,142 |
$206,000 |
14,142 |
|
TUDOR INVESTMENT CORP ET AL |
1338 |
*New |
2023-12-31 |
13,484 |
$197,000 |
13,484 |
|
JANUS HENDERSON GROUP PLC |
2433 |
- |
2023-12-31 |
13,087 |
$191,000 |
-24 |
|
FRANKLIN RESOURCES INC |
2292 |
- |
2023-12-31 |
12,927 |
$188,000 |
190 |
|
ING INVESTMENT MANAGEMENT LLC |
2460 |
- |
2023-12-31 |
12,380 |
$181,000 |
-34 |
|
MANUFACTURERES LIFE INSURANCE CO |
2651 |
- |
2023-12-31 |
11,978 |
$175,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2464 |
- |
2023-12-31 |
11,771 |
$172,000 |
9 |
|
AMUNDI |
1561 |
- |
2023-12-31 |
11,928 |
$170,000 |
11,928 |
|
CREATIVE PLANNING |
2473 |
*New |
2023-12-31 |
11,481 |
$167,000 |
11,481 |
|
Alpha Paradigm Partners LLC |
330 |
*New |
2022-12-31 |
9,100 |
$165,000 |
9,100 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
206 |
*New |
2023-12-31 |
11,276 |
$164,000 |
11,276 |
|
|
100 Records found
|
1
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