|
Institutional
Holders
Total
Institutions:
|
234 10 |
|
Total
shares held :
|
104,552,392 |
|
% of shares
held :
|
82.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
3,198,674 |
|
% of shares
held change :
|
2.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.50 |
|
Last
Quarter's Ending
Price :
|
$7.11 |
|
Last
Quarter's Average
Price :
|
$6.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.85 (14.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,356,706
|
2.25%
|
|
|
Increased
Positions : |
82
|
8,882,721
|
8.5%
|
|
|
Unchanged
Positions : |
43
|
1,095,576
|
1.05%
|
|
|
Decreased
Positions : |
86
|
-5,302,405
|
-5.07%
|
|
|
Closed
Positions : |
33
|
-2,738,348
|
-2.62%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1708 |
- |
2023-12-31 |
18,825,523 |
$133,849,000 |
22,189 |
|
BLACKROCK INC. |
1945 |
- |
2023-12-31 |
17,039,244 |
$121,149,000 |
1,471,866 |
|
STATE STREET CORP |
1749 |
- |
2023-12-31 |
6,255,885 |
$45,248,000 |
113,523 |
|
PRIVATE MANAGEMENT GROUP INC |
24 |
- |
2023-12-31 |
4,616,526 |
$32,824,000 |
148,280 |
|
LSV ASSET MANAGEMENT |
275 |
- |
2023-12-31 |
4,495,094 |
$31,960,000 |
-57,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1472 |
- |
2023-12-31 |
3,412,069 |
$24,260,000 |
209,963 |
|
GEODE CAPITAL MANAGEMENT LLC |
1876 |
- |
2023-12-31 |
2,992,604 |
$21,279,000 |
116,294 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
204 |
- |
2023-12-31 |
2,814,266 |
$20,009,000 |
-10,191 |
|
WILSEY ASSET MANAGEMENT INC |
13 |
- |
2024-03-31 |
2,597,119 |
$18,258,000 |
666,145 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1318 |
- |
2023-12-31 |
2,183,081 |
$15,523,000 |
422,645 |
|
MORGAN STANLEY |
2923 |
- |
2023-12-31 |
2,179,933 |
$15,499,000 |
-603,897 |
|
Man Group plc |
484 |
- |
2023-12-31 |
1,887,321 |
$13,419,000 |
1,887,321 |
|
DIMENSIONAL FUND ADVISORS INC |
2235 |
- |
2023-12-31 |
1,698,865 |
$12,080,000 |
-76,927 |
|
GLENMEDE TRUST CO NA |
325 |
- |
2023-12-31 |
1,642,370 |
$11,677,000 |
-53,242 |
|
NORTHERN TRUST CORP |
2042 |
- |
2023-12-31 |
1,457,546 |
$10,363,000 |
-26,228 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
75 |
- |
2023-12-31 |
1,449,081 |
$10,303,000 |
170,823 |
|
NORGES BANK |
1498 |
*New |
2023-12-31 |
1,356,128 |
$9,642,000 |
1,356,128 |
|
INVESCO LTD |
1813 |
- |
2023-12-31 |
1,330,173 |
$9,458,000 |
1,046,393 |
|
ExodusPoint Capital Management LP |
189 |
- |
2023-12-31 |
1,243,482 |
$8,841,000 |
744,601 |
|
WELLINGTON MANAGEMENT CO LLP |
1115 |
- |
2023-12-31 |
1,202,281 |
$8,548,000 |
167,262 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
137 |
- |
2023-12-31 |
1,140,295 |
$8,108,000 |
-63,057 |
|
GOLDMAN SACHS GROUP INC/ |
2227 |
- |
2023-12-31 |
1,118,757 |
$7,954,000 |
-371,454 |
|
AQR CAPITAL MANAGEMENT LLC |
788 |
- |
2023-12-31 |
1,092,637 |
$7,769,000 |
-79,718 |
|
TWO SIGMA ADVISERS, LLC |
698 |
- |
2023-12-31 |
910,700 |
$6,475,000 |
330,400 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1122 |
- |
2023-12-31 |
863,826 |
$6,142,000 |
14,129 |
|
LEGAL & GENERAL GROUP PLC |
1410 |
- |
2023-12-31 |
857,781 |
$6,099,000 |
-12,263 |
|
Dean Capital Investments Management LLC |
4 |
- |
2023-12-31 |
808,000 |
$5,745,000 |
202,000 |
|
BANK OF NEW YORK MELLON CORP |
2372 |
- |
2023-12-31 |
702,673 |
$4,996,000 |
-32,946 |
|
BANK OF AMERICA CORP /DE/ |
2887 |
- |
2023-12-31 |
687,726 |
$4,890,000 |
25,802 |
|
J P MORGAN CHASE & CO |
2518 |
- |
2023-12-31 |
624,059 |
$4,437,000 |
-692,551 |
|
NORDEA INVESTMENT MANAGEMENT AB |
558 |
- |
2023-12-31 |
603,791 |
$4,353,000 |
-11,146 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
670 |
- |
2023-12-31 |
580,059 |
$4,124,000 |
302,859 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
816 |
- |
2023-12-31 |
558,038 |
$3,968,000 |
-41,849 |
|
MACQUARIE GROUP LTD |
999 |
- |
2023-12-31 |
550,138 |
$3,911,000 |
178,775 |
|
PANAGORA ASSET MANAGEMENT INC |
383 |
- |
2023-12-31 |
539,630 |
$3,837,000 |
-57,725 |
|
MILLENNIUM MANAGEMENT LLC |
2025 |
- |
2023-12-31 |
495,823 |
$3,525,000 |
-195,192 |
|
UBS Group AG |
2441 |
- |
2023-12-31 |
430,307 |
$3,059,000 |
201,819 |
|
PRUDENTIAL FINANCIAL INC |
1215 |
- |
2023-12-31 |
399,136 |
$2,838,000 |
36,406 |
|
MARSHALL WACE LLP |
895 |
*New |
2023-12-31 |
390,757 |
$2,778,000 |
390,757 |
|
STRS OHIO |
532 |
- |
2023-12-31 |
353,460 |
$2,513,000 |
-50,800 |
|
TWO SIGMA INVESTMENTS LLC |
1254 |
- |
2023-12-31 |
349,043 |
$2,482,000 |
-235,300 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
674 |
- |
2023-12-31 |
330,998 |
$2,353,000 |
24,984 |
|
CAXTON ASSOCIATES LLC |
119 |
- |
2023-12-31 |
296,380 |
$2,107,000 |
0 |
|
BARCLAYS PLC |
2093 |
- |
2023-12-31 |
286,610 |
$2,038,000 |
133,824 |
|
GUGGENHEIM CAPITAL LLC |
841 |
- |
2023-12-31 |
285,097 |
$2,027,000 |
-188,646 |
|
CREDIT SUISSE/ |
1926 |
- |
2023-12-31 |
249,122 |
$1,771,000 |
16,164 |
|
Swiss National Bank |
1927 |
- |
2023-12-31 |
243,800 |
$1,733,000 |
-28,100 |
|
AXA |
733 |
*New |
2023-12-31 |
240,611 |
$1,711,000 |
240,611 |
|
FRANKLIN RESOURCES INC |
1405 |
- |
2023-12-31 |
225,872 |
$1,606,000 |
-23,298 |
|
RHUMBLINE ADVISERS |
2017 |
- |
2023-12-31 |
225,078 |
$1,600,000 |
-2,406 |
|
Sowa Financial Group Inc. |
18 |
- |
2024-03-31 |
219,312 |
$1,559,000 |
0 |
|
JENNISON ASSOCIATES LLC |
468 |
- |
2023-12-31 |
200,862 |
$1,428,000 |
57,039 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
187,867 |
$1,371,000 |
-6,947 |
|
ALLIANCEBERNSTEIN L.P. |
2132 |
- |
2023-12-31 |
187,776 |
$1,335,000 |
-8,213 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1095 |
- |
2023-12-31 |
184,889 |
$1,315,000 |
859 |
|
CITADEL ADVISORS LLC |
2714 |
- |
2023-12-31 |
178,167 |
$1,267,000 |
-336,808 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
943 |
- |
2024-03-31 |
177,145 |
$1,245,000 |
-9,011 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
160,937 |
$1,144,000 |
106,574 |
|
LPL FINANCIAL CORP |
2897 |
- |
2023-12-31 |
158,173 |
$1,125,000 |
8,773 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1480 |
- |
2023-12-31 |
156,039 |
$1,109,000 |
7,882 |
|
NOMURA ASSET MANAGEMENT CO LTD |
783 |
- |
2023-12-31 |
155,183 |
$1,103,000 |
13,498 |
|
CastleKnight Management LP |
143 |
- |
2023-12-31 |
144,400 |
$1,027,000 |
-57,900 |
|
PRINCIPAL FINANCIAL GROUP INC |
1839 |
- |
2023-12-31 |
142,768 |
$1,015,000 |
31,145 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1862 |
- |
2023-12-31 |
130,510 |
$928,000 |
-6,052 |
|
ALLIANZ ASSET MANAGEMENT AG |
1238 |
*New |
2023-12-31 |
126,697 |
$901,000 |
126,697 |
|
CITIGROUP INC |
2164 |
- |
2023-12-31 |
125,156 |
$890,000 |
28,018 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
548 |
- |
2023-09-30 |
155,300 |
$873,000 |
-100 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2052 |
- |
2023-12-31 |
121,143 |
$861,000 |
6,469 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1802 |
- |
2023-12-31 |
118,746 |
$844,000 |
-8,507 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
245 |
- |
2022-12-31 |
83,130 |
$762,000 |
-63 |
|
ALGERT COLDIRON INVESTORS LLC |
700 |
- |
2023-12-31 |
103,282 |
$734,000 |
58,560 |
|
Russell Investments Group Ltd. |
2029 |
- |
2023-12-31 |
102,848 |
$731,000 |
-57,478 |
|
Tredje AP-fonden |
508 |
- |
2023-12-31 |
100,072 |
$712,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2382 |
- |
2023-12-31 |
98,656 |
$701,000 |
-1,825 |
|
Jump Financial LLC |
867 |
- |
2023-12-31 |
97,299 |
$692,000 |
10,228 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2035 |
- |
2023-12-31 |
94,856 |
$675,000 |
2,133 |
|
Penserra Capital Management LLC |
455 |
- |
2023-12-31 |
94,987 |
$675,000 |
22,747 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1557 |
- |
2023-12-31 |
92,028 |
$654,000 |
3,551 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1231 |
- |
2023-12-31 |
91,667 |
$652,000 |
1,454 |
|
BNP PARIBAS ARBITRAGE SA |
1904 |
- |
2023-12-31 |
89,360 |
$635,000 |
563 |
|
ROYAL BANK OF CANADA |
3456 |
- |
2023-12-31 |
88,821 |
$632,000 |
-15,449 |
|
AMUNDI |
1311 |
- |
2023-12-31 |
86,292 |
$620,000 |
-13,309 |
|
Cubist Systematic Strategies LLC |
1303 |
*New |
2023-12-31 |
87,186 |
$620,000 |
87,186 |
|
HSBC HOLDINGS PLC |
1561 |
- |
2023-12-31 |
86,112 |
$614,000 |
18,136 |
|
DEUTSCHE BANK AG |
2221 |
- |
2023-12-31 |
82,322 |
$585,000 |
-1,881 |
|
ClearAlpha Technologies LP |
179 |
- |
2023-12-31 |
78,118 |
$555,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
877 |
- |
2023-12-31 |
77,709 |
$545,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1564 |
- |
2023-12-31 |
76,107 |
$541,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3354 |
- |
2023-12-31 |
75,347 |
$540,000 |
42,737 |
|
Vestcor Investment Management Corp |
643 |
- |
2023-12-31 |
74,950 |
$533,000 |
-914 |
|
SG AMERICAS SECURITIES LLC |
1214 |
- |
2023-12-31 |
74,348 |
$529,000 |
10,146 |
|
Y-Intercept (Hong Kong) Ltd |
581 |
- |
2023-12-31 |
73,405 |
$522,000 |
-15,715 |
|
PUTNAM INVESTMENTS LLC |
841 |
- |
2023-12-31 |
73,080 |
$520,000 |
-2,314 |
|
ELEQUIN CAPITAL LP |
37 |
- |
2023-12-31 |
71,588 |
$509,000 |
-20,344 |
|
CLS INVESTMENT FIRM LLC |
989 |
- |
2022-12-31 |
53,194 |
$488,000 |
21,101 |
|
JANE STREET GROUP LLC |
3968 |
- |
2023-12-31 |
67,697 |
$481,000 |
35,064 |
|
Orion Portfolio Solutions LLC |
1225 |
- |
2023-12-31 |
64,881 |
$472,000 |
-5,666 |
|
MetLife Investment Advisors LLC |
1744 |
- |
2023-12-31 |
64,184 |
$456,000 |
0 |
|
Merit Financial Group LLC |
526 |
- |
2023-12-31 |
61,737 |
$439,000 |
-4,137 |
|
AMERICAN INTERNATIONAL GROUP INC |
1750 |
- |
2023-12-31 |
61,426 |
$437,000 |
-247 |
|
|
100 Records found
|
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