|
Institutional
Holders
Total
Institutions:
|
231 7 |
|
Total
shares held :
|
103,647,499 |
|
% of shares
held :
|
59.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
232,084 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.49 |
|
Last
Quarter's Ending
Price :
|
$4.40 |
|
Last
Quarter's Average
Price :
|
$3.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.45 (11.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
958,496
|
0.92%
|
|
|
Increased
Positions : |
70
|
4,439,558
|
4.28%
|
|
|
Unchanged
Positions : |
66
|
6,912,572
|
6.67%
|
|
|
Decreased
Positions : |
73
|
-3,814,851
|
-3.68%
|
|
|
Closed
Positions : |
15
|
-1,351,119
|
-1.3%
|
|
|
Guru
Positions : |
1
|
54,269
|
0.05%
|
|
|
|
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 |
1964 |
- |
2023-12-31 |
18,445,482 |
$81,160,000 |
-177,580 |
|
BLACKROCK INC. |
2212 |
- |
2023-12-31 |
17,084,607 |
$75,172,000 |
116,440 |
|
STATE STREET CORP |
1997 |
- |
2023-12-31 |
6,343,208 |
$27,910,000 |
183,784 |
|
CLIFFORD CAPITAL PARTNERS LLC |
1 |
- |
2023-12-31 |
4,279,420 |
$18,829,000 |
-149,043 |
|
CAPITAL MANAGEMENT CORP /VA |
7 |
- |
2023-12-31 |
4,210,320 |
$18,525,000 |
-329,105 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1663 |
- |
2023-12-31 |
4,058,738 |
$17,858,000 |
-157,583 |
|
NORTHERN TRUST CORP |
1696 |
- |
2023-12-31 |
4,022,981 |
$17,701,000 |
-207,841 |
|
GEODE CAPITAL MANAGEMENT LLC |
2070 |
- |
2023-12-31 |
3,469,043 |
$15,265,000 |
166,110 |
|
PERMIT CAPITAL LLC |
3 |
- |
2023-12-31 |
3,254,707 |
$14,321,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1899 |
- |
2023-12-31 |
2,812,984 |
$12,377,000 |
281,958 |
|
DIMENSIONAL FUND ADVISORS INC |
2229 |
- |
2023-12-31 |
2,779,960 |
$12,231,000 |
-237,121 |
|
D E SHAW & CO INC |
770 |
- |
2023-12-31 |
2,128,431 |
$9,365,000 |
-504,945 |
|
INVESCO LTD |
1824 |
- |
2023-12-31 |
2,119,425 |
$9,325,000 |
-612,688 |
|
BANK OF NEW YORK MELLON CORP |
2024 |
- |
2023-12-31 |
2,096,790 |
$9,226,000 |
-206,754 |
|
MORGAN STANLEY |
3394 |
- |
2023-12-31 |
2,055,384 |
$9,044,000 |
43,034 |
|
Assenagon Asset Management S.A. |
496 |
- |
2023-12-31 |
1,738,793 |
$7,651,000 |
1,082,506 |
|
HSBC HOLDINGS PLC |
968 |
- |
2023-12-31 |
950,496 |
$4,145,000 |
349,599 |
|
PRINCIPAL FINANCIAL GROUP INC |
1662 |
- |
2023-12-31 |
800,694 |
$3,523,000 |
-22,669 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
279 |
- |
2023-12-31 |
744,710 |
$3,277,000 |
-52,200 |
|
Westside Investment Management Inc. |
30 |
- |
2023-12-31 |
737,064 |
$3,243,000 |
-28,550 |
|
ENVESTNET ASSET MANAGEMENT INC |
2178 |
- |
2023-12-31 |
721,057 |
$3,173,000 |
-8,835 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2215 |
- |
2023-12-31 |
668,445 |
$2,941,000 |
200,132 |
|
ANQA MANAGEMENT LLC |
9 |
- |
2023-09-30 |
861,016 |
$2,600,000 |
-153,016 |
|
J P MORGAN CHASE & CO |
2852 |
- |
2023-12-31 |
553,833 |
$2,437,000 |
239,340 |
|
GAMCO INVESTORS INC ET AL |
469 |
- |
2023-12-31 |
526,500 |
$2,317,000 |
3,000 |
|
Gifford Fong Associates |
56 |
- |
2023-12-31 |
511,059 |
$2,249,000 |
0 |
|
Consolidated Portfolio Review Corp |
57 |
- |
2023-12-31 |
503,953 |
$2,217,000 |
0 |
|
RHUMBLINE ADVISERS |
1858 |
- |
2023-12-31 |
493,640 |
$2,172,000 |
-20,441 |
|
AMERIPRISE FINANCIAL INC |
2788 |
- |
2023-12-31 |
462,277 |
$2,034,000 |
-31,987 |
|
LEGAL & GENERAL GROUP PLC |
1959 |
- |
2023-12-31 |
451,003 |
$1,984,000 |
19,294 |
|
GROUP ONE TRADING, L.P. |
261 |
- |
2023-12-31 |
444,831 |
$1,957,000 |
9,037 |
|
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC |
32 |
- |
2023-12-31 |
424,797 |
$1,869,000 |
0 |
|
Advisor Group Holdings Inc. |
1922 |
- |
2023-12-31 |
419,302 |
$1,845,000 |
-29,356 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
211 |
- |
2023-12-31 |
399,992 |
$1,760,000 |
-9 |
|
Whitefort Capital Management LP |
13 |
- |
2023-12-31 |
373,500 |
$1,643,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1685 |
- |
2023-12-31 |
344,052 |
$1,514,000 |
202,298 |
|
CITADEL ADVISORS LLC |
2555 |
- |
2023-12-31 |
342,377 |
$1,506,000 |
62,309 |
|
NORGES BANK |
1823 |
*New |
2023-12-31 |
331,000 |
$1,456,000 |
331,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
892 |
- |
2023-12-31 |
318,347 |
$1,401,000 |
129,065 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2330 |
- |
2023-12-31 |
317,377 |
$1,396,000 |
180,010 |
|
Swiss National Bank |
2061 |
- |
2023-12-31 |
312,200 |
$1,374,000 |
-35,300 |
|
MILLENNIUM MANAGEMENT LLC |
2591 |
- |
2023-12-31 |
289,306 |
$1,273,000 |
-123,561 |
|
BARCLAYS PLC |
2405 |
- |
2023-12-31 |
278,427 |
$1,226,000 |
123,031 |
|
Systematic Alpha Investments LLC |
99 |
- |
2023-12-31 |
275,000 |
$1,210,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
245,551 |
$1,080,000 |
0 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
245,000 |
$1,078,000 |
5,000 |
|
BANK OF AMERICA CORP /DE/ |
3997 |
- |
2023-12-31 |
230,722 |
$1,015,000 |
96,591 |
|
Black Creek Investment Management Inc. |
35 |
- |
2023-12-31 |
228,000 |
$1,003,000 |
-82,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1511 |
- |
2023-12-31 |
221,537 |
$970,000 |
-13,712 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1984 |
- |
2023-12-31 |
218,146 |
$960,000 |
-554 |
|
CREDIT SUISSE/ |
2282 |
- |
2023-12-31 |
214,685 |
$945,000 |
10,412 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1890 |
- |
2023-12-31 |
212,583 |
$936,000 |
-6,182 |
|
Snowden Capital Advisors LLC |
461 |
- |
2023-12-31 |
204,102 |
$898,000 |
-11,301 |
|
JANE STREET GROUP LLC |
3313 |
- |
2023-12-31 |
200,980 |
$884,000 |
40,693 |
|
BNP PARIBAS ARBITRAGE SA |
1745 |
- |
2023-12-31 |
196,312 |
$864,000 |
-3,550 |
|
ALLIANCEBERNSTEIN L.P. |
2369 |
- |
2023-12-31 |
182,969 |
$805,000 |
-19,550 |
|
PRUDENTIAL FINANCIAL INC |
1939 |
- |
2023-12-31 |
178,706 |
$786,000 |
-1,522 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1990 |
- |
2023-12-31 |
169,917 |
$748,000 |
-8,513 |
|
SIMPLEX TRADING LLC |
524 |
- |
2023-12-31 |
163,806 |
$720,000 |
136,168 |
|
UBS Group AG |
3662 |
- |
2023-12-31 |
163,159 |
$718,000 |
83,107 |
|
Cubist Systematic Strategies LLC |
1276 |
*New |
2023-12-31 |
154,156 |
$678,000 |
154,156 |
|
Patriot Financial Group Insurance Agency LLC |
198 |
- |
2023-12-31 |
151,850 |
$668,000 |
-2,000 |
|
WEALTH EFFECTS LLC |
92 |
- |
2023-12-31 |
151,351 |
$666,000 |
-7,287 |
|
ING INVESTMENT MANAGEMENT LLC |
1768 |
- |
2023-12-31 |
150,855 |
$664,000 |
27,369 |
|
RENAISSANCE TECHNOLOGIES LLC |
2662 |
- |
2023-12-31 |
146,471 |
$644,000 |
-364,600 |
|
Quinn Opportunity Partners LLC |
136 |
- |
2023-12-31 |
138,060 |
$607,000 |
0 |
|
Crumly & Associates Inc. |
67 |
- |
2023-12-31 |
137,724 |
$606,000 |
-155 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2068 |
- |
2023-12-31 |
136,698 |
$601,000 |
-3,396 |
|
TEXAS PERMANENT SCHOOL FUND |
1443 |
- |
2023-12-31 |
131,377 |
$578,000 |
2,875 |
|
ETF MANAGERS GROUP LLC |
400 |
- |
2023-03-31 |
142,771 |
$555,000 |
2,130 |
|
TWO SIGMA ADVISERS, LLC |
1876 |
- |
2023-12-31 |
126,100 |
$555,000 |
25,000 |
|
EQUITABLE TRUST CO |
|
- |
2023-12-31 |
125,365 |
$552,000 |
2,541 |
|
PARK CIRCLE Co |
44 |
- |
2023-12-31 |
125,000 |
$550,000 |
0 |
|
GTS SECURITIES LLC |
911 |
- |
2023-12-31 |
109,414 |
$481,000 |
41,496 |
|
CITIGROUP INC |
2618 |
- |
2023-12-31 |
104,949 |
$462,000 |
36,037 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
929 |
- |
2023-12-31 |
98,413 |
$433,000 |
-9,493 |
|
DEUTSCHE BANK AG |
2364 |
- |
2023-12-31 |
97,356 |
$428,000 |
-753 |
|
AMERICAN INTERNATIONAL GROUP INC |
1780 |
- |
2023-12-31 |
94,472 |
$416,000 |
-731 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1451 |
- |
2023-12-31 |
94,377 |
$415,000 |
-972 |
|
MACKENZIE FINANCIAL CORP |
1064 |
- |
2023-12-31 |
92,015 |
$405,000 |
80,674 |
|
MetLife Investment Advisors LLC |
1822 |
- |
2023-12-31 |
90,768 |
$399,000 |
0 |
|
Illinois Municipal Retirement Fund |
1308 |
- |
2023-12-31 |
89,937 |
$396,000 |
-18,489 |
|
NATIONAL ASSET MANAGEMENT, INC. |
927 |
- |
2023-12-31 |
89,734 |
$395,000 |
-9,222 |
|
ADVISORY RESEARCH INC |
269 |
*New |
2023-12-31 |
89,239 |
$393,000 |
89,239 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
108 |
- |
2023-12-31 |
89,024 |
$392,000 |
44,512 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
334 |
- |
2023-12-31 |
88,000 |
$387,000 |
0 |
|
State of Tennessee Treasury Department |
1474 |
- |
2023-12-31 |
82,364 |
$362,000 |
27,374 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
175 |
- |
2023-12-31 |
80,000 |
$352,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1694 |
- |
2023-12-31 |
76,959 |
$339,000 |
615 |
|
JANUS HENDERSON GROUP PLC |
2168 |
- |
2023-12-31 |
77,222 |
$339,000 |
-125 |
|
Louisiana State Employees Retirement System |
1457 |
- |
2023-12-31 |
76,800 |
$338,000 |
-1,100 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1958 |
- |
2023-12-31 |
76,522 |
$337,000 |
-68,781 |
|
Ronna Sue Cohen |
52 |
- |
2023-12-31 |
76,006 |
$334,000 |
409 |
|
ROYAL BANK OF CANADA |
4021 |
- |
2023-12-31 |
75,256 |
$331,000 |
45,407 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1851 |
- |
2023-12-31 |
71,667 |
$315,000 |
0 |
|
COMERICA BANK |
2069 |
- |
2023-12-31 |
71,349 |
$314,000 |
646 |
|
AMALGAMATED BANK |
1641 |
- |
2023-12-31 |
69,528 |
$306,000 |
-1,802 |
|
WELLS FARGO & CO/MN |
3646 |
- |
2023-12-31 |
69,217 |
$305,000 |
31,388 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
45 |
- |
2023-12-31 |
69,200 |
$304,000 |
0 |
|
STIFEL FINANCIAL CORP |
2828 |
- |
2023-12-31 |
68,871 |
$303,000 |
4,135 |
|
|
100 Records found
|
1
|
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