|
Institutional
Holders
Total
Institutions:
|
216 0 |
|
Total
shares held :
|
68,637,607 |
|
% of shares
held :
|
95.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
1,603,826 |
|
% of shares
held change :
|
2.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.91 |
|
Last
Quarter's Ending
Price :
|
$8.20 |
|
Last
Quarter's Average
Price :
|
$6.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.62 (24.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
515,240
|
0.75%
|
|
|
Increased
Positions : |
60
|
5,460,498
|
7.96%
|
|
|
Unchanged
Positions : |
50
|
5,054,670
|
7.36%
|
|
|
Decreased
Positions : |
85
|
-3,143,842
|
-4.58%
|
|
|
Closed
Positions : |
21
|
-1,228,070
|
-1.79%
|
|
|
Guru
Positions : |
1
|
270,885
|
0.39%
|
|
|
|
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. |
2169 |
- |
2024-03-31 |
12,602,423 |
$77,505,000 |
-20,441 |
|
CANNELL CAPITAL LLC |
19 |
- |
2024-03-31 |
1,926,018 |
$11,845,000 |
-1,623,032 |
|
MORGAN STANLEY |
3360 |
- |
2024-03-31 |
1,494,110 |
$9,189,000 |
-137,132 |
|
AMERICAN CAPITAL MANAGEMENT INC |
46 |
- |
2024-03-31 |
1,387,369 |
$8,532,000 |
-43,557 |
|
INVESCO LTD |
1970 |
- |
2024-03-31 |
1,166,096 |
$7,171,000 |
-310,774 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
145 |
- |
2024-03-31 |
1,104,188 |
$6,791,000 |
-28,849 |
|
NORTHERN TRUST CORP |
2510 |
- |
2024-03-31 |
750,813 |
$4,618,000 |
-21,428 |
|
PRIMECAP MANAGEMENT CO/CA/ |
286 |
- |
2024-03-31 |
738,520 |
$4,542,000 |
-23,200 |
|
WELLS FARGO & CO/MN |
2061 |
- |
2024-03-31 |
700,805 |
$4,310,000 |
-21,109 |
|
BANK OF NEW YORK MELLON CORP |
2410 |
- |
2024-03-31 |
670,732 |
$4,125,000 |
-21,406 |
|
AQR CAPITAL MANAGEMENT LLC |
1106 |
- |
2024-03-31 |
617,574 |
$3,798,000 |
-213,769 |
|
GLOBEFLEX CAPITAL L P |
78 |
- |
2024-03-31 |
500,158 |
$3,076,000 |
-23,820 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2258 |
- |
2024-03-31 |
404,066 |
$2,485,000 |
-104,263 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1090 |
- |
2024-03-31 |
385,190 |
$2,369,000 |
-84,410 |
|
PRUDENTIAL FINANCIAL INC |
1459 |
- |
2024-03-31 |
318,645 |
$1,960,000 |
-123,400 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
620 |
- |
2024-03-31 |
270,885 |
$1,666,000 |
-17,808 |
|
AMERIPRISE FINANCIAL INC |
2894 |
- |
2024-03-31 |
264,917 |
$1,629,000 |
-218 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
307 |
- |
2024-03-31 |
209,642 |
$1,289,000 |
-35,340 |
|
ARCHON CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
206,742 |
$1,271,000 |
-1,033,951 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
608 |
- |
2024-03-31 |
200,883 |
$1,235,000 |
-1,503 |
|
DEUTSCHE BANK AG |
1865 |
- |
2024-03-31 |
193,075 |
$1,187,000 |
-2,563 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
712 |
- |
2024-03-31 |
166,037 |
$1,021,000 |
-39,273 |
|
D E SHAW & CO INC |
1974 |
- |
2024-03-31 |
162,339 |
$998,000 |
-127,392 |
|
South Dakota Investment Council |
444 |
- |
2024-03-31 |
133,230 |
$819,000 |
-9,000 |
|
PUTNAM INVESTMENTS LLC |
792 |
- |
2023-12-31 |
94,775 |
$777,000 |
-3,013 |
|
Connor Clark & Lunn Investment Management Ltd. |
993 |
- |
2024-03-31 |
116,661 |
$717,000 |
-101,838 |
|
ALLIANCEBERNSTEIN L.P. |
2494 |
- |
2024-03-31 |
97,506 |
$600,000 |
-17,270 |
|
BARCLAYS PLC |
2648 |
- |
2024-03-31 |
96,247 |
$591,000 |
-35,420 |
|
CLS INVESTMENT FIRM LLC |
925 |
- |
2022-12-31 |
122,155 |
$589,000 |
-28,706 |
|
Assenagon Asset Management S.A. |
1149 |
- |
2024-03-31 |
93,917 |
$578,000 |
-293,618 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1240 |
- |
2024-03-31 |
88,148 |
$542,000 |
-41,473 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2207 |
- |
2024-03-31 |
73,315 |
$451,000 |
-3,903 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2278 |
- |
2024-03-31 |
66,151 |
$407,000 |
-11,955 |
|
State of Tennessee Treasury Department |
1450 |
- |
2024-03-31 |
64,459 |
$396,000 |
-20,377 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2227 |
- |
2024-03-31 |
63,749 |
$392,000 |
-1,731 |
|
ING INVESTMENT MANAGEMENT LLC |
2054 |
- |
2024-03-31 |
54,063 |
$332,000 |
-4,504 |
|
Pathstone Holdings LLC |
1883 |
- |
2024-03-31 |
53,512 |
$329,000 |
-1,025 |
|
Ensign Peak Advisors Inc |
1682 |
- |
2024-03-31 |
52,519 |
$323,000 |
-2,649 |
|
BB&T CORP |
2222 |
- |
2024-03-31 |
52,404 |
$322,000 |
-67 |
|
Sawtooth Asset Management Inc. |
818 |
- |
2023-12-31 |
38,885 |
$319,000 |
-1,151 |
|
STRS OHIO |
1437 |
- |
2024-03-31 |
48,600 |
$298,000 |
-3,100 |
|
Orion Portfolio Solutions LLC |
1465 |
- |
2024-03-31 |
48,005 |
$295,000 |
-4,455 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1539 |
- |
2024-03-31 |
44,766 |
$275,000 |
-442 |
|
Illinois Municipal Retirement Fund |
1336 |
- |
2024-03-31 |
43,412 |
$267,000 |
-1,650 |
|
ADVISOR PARTNERS II LLC |
1063 |
- |
2023-09-30 |
41,301 |
$245,000 |
-962 |
|
AMERICAN INTERNATIONAL GROUP INC |
2050 |
- |
2024-03-31 |
38,889 |
$239,000 |
-347 |
|
Louisiana State Employees Retirement System |
1502 |
- |
2024-03-31 |
36,400 |
$224,000 |
-400 |
|
MARINER WEALTH ADVISORS, LLC |
2706 |
- |
2024-03-31 |
34,916 |
$215,000 |
-1,462 |
|
Bleakley Financial Group LLC |
874 |
- |
2024-03-31 |
34,800 |
$214,000 |
-4,085 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1843 |
- |
2024-03-31 |
33,582 |
$207,000 |
-18,204 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1918 |
- |
2024-03-31 |
34,128 |
$206,000 |
-210 |
|
CI Private Wealth LLC |
2076 |
- |
2024-03-31 |
33,468 |
$206,000 |
-257 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1346 |
- |
2024-03-31 |
31,822 |
$196,000 |
-1,373 |
|
COMERICA BANK |
2303 |
- |
2024-03-31 |
31,638 |
$195,000 |
-3,124 |
|
One Wealth Advisors LLC |
243 |
- |
2024-03-31 |
29,976 |
$184,000 |
-82 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1642 |
- |
2023-09-30 |
30,496 |
$181,000 |
-5,342 |
|
MANUFACTURERES LIFE INSURANCE CO |
2650 |
- |
2024-03-31 |
26,841 |
$165,000 |
-1,471 |
|
SYON CAPITAL LLC |
437 |
- |
2024-03-31 |
25,211 |
$155,000 |
-30 |
|
ROYAL BANK OF CANADA |
4339 |
- |
2024-03-31 |
24,989 |
$154,000 |
-22,792 |
|
AMALGAMATED BANK |
1661 |
- |
2024-03-31 |
23,709 |
$146,000 |
-4,038 |
|
Quadrant Private Wealth Management LLC |
228 |
- |
2024-03-31 |
23,042 |
$142,000 |
-17,100 |
|
Corton Capital Inc. |
459 |
- |
2024-03-31 |
21,132 |
$130,000 |
-3,185 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
911 |
- |
2023-09-30 |
21,800 |
$129,000 |
-700 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2043 |
- |
2024-03-31 |
20,195 |
$124,000 |
-328 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1485 |
- |
2024-03-31 |
19,691 |
$121,000 |
-1,800 |
|
SHELL ASSET MANAGEMENT CO |
1012 |
- |
2024-03-31 |
19,319 |
$119,000 |
-734 |
|
PNC FINANCIAL SERVICES GROUP INC |
2542 |
- |
2024-03-31 |
18,363 |
$113,000 |
-171 |
|
TWO SIGMA INVESTMENTS LLC |
2703 |
- |
2024-03-31 |
17,211 |
$106,000 |
-40,289 |
|
Squarepoint Ops LLC |
2236 |
- |
2024-03-31 |
17,234 |
$106,000 |
-319 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1460 |
- |
2024-03-31 |
12,660 |
$78,000 |
-202 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
260 |
- |
2024-03-31 |
11,230 |
$69,000 |
-22 |
|
Sheaff Brock Investment Advisors LLC |
480 |
- |
2024-03-31 |
11,033 |
$68,000 |
-1,000 |
|
Susquehanna Portfolio Strategies LLC |
766 |
- |
2024-03-31 |
11,123 |
$68,000 |
-7,048 |
|
CITADEL ADVISORS LLC |
5015 |
- |
2024-03-31 |
10,601 |
$65,000 |
-2,737 |
|
Wedmont Private Capital |
593 |
- |
2024-03-31 |
10,821 |
$64,000 |
-74 |
|
CANANDAIGUA NATIONAL CORP |
248 |
- |
2022-12-31 |
12,073 |
$58,000 |
-763 |
|
Advisor Group Holdings Inc. |
5032 |
- |
2024-03-31 |
4,668 |
$29,000 |
-242 |
|
CWM LLC |
2793 |
- |
2024-03-31 |
3,586 |
$22,000 |
-513 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1885 |
- |
2024-03-31 |
3,034 |
$19,000 |
-974 |
|
Versant Capital Management Inc |
661 |
- |
2024-03-31 |
2,077 |
$13,000 |
-41 |
|
EntryPoint Capital LLC |
1219 |
- |
2024-03-31 |
1,708 |
$11,000 |
-24,008 |
|
TOWER RESEARCH CAPITAL LLC |
3922 |
- |
2024-03-31 |
1,474 |
$9,000 |
-28,352 |
|
QUADRANT CAPITAL GROUP LLC |
2204 |
- |
2024-03-31 |
1,072 |
$7,000 |
-148 |
|
Goss Wealth Management LLC |
3240 |
- |
2024-03-31 |
411 |
$3,000 |
-16,729 |
|
Parallel Advisors LLC |
2791 |
- |
2024-03-31 |
338 |
$2,000 |
-168 |
|
GROUP ONE TRADING, L.P. |
1512 |
- |
2024-03-31 |
256 |
$2,000 |
-1,000 |
|
|
86 Records found
|
1
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