|
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 :
|
|
|
0.87 (14.4%) |
|
|
|
|
|
|
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 |
LSV ASSET MANAGEMENT |
275 |
- |
2023-12-31 |
4,495,094 |
$31,960,000 |
-57,200 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
204 |
- |
2023-12-31 |
2,814,266 |
$20,009,000 |
-10,191 |
|
MORGAN STANLEY |
2923 |
- |
2023-12-31 |
2,179,933 |
$15,499,000 |
-603,897 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1410 |
- |
2023-12-31 |
857,781 |
$6,099,000 |
-12,263 |
|
BANK OF NEW YORK MELLON CORP |
2370 |
- |
2024-03-31 |
646,708 |
$4,546,000 |
-55,965 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
816 |
- |
2023-12-31 |
558,038 |
$3,968,000 |
-41,849 |
|
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 |
|
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. |
655 |
- |
2024-03-31 |
330,293 |
$2,322,000 |
-705 |
|
GUGGENHEIM CAPITAL LLC |
841 |
- |
2023-12-31 |
285,097 |
$2,027,000 |
-188,646 |
|
Swiss National Bank |
1927 |
- |
2023-12-31 |
243,800 |
$1,733,000 |
-28,100 |
|
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 |
|
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 |
|
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 |
|
CastleKnight Management LP |
143 |
- |
2023-12-31 |
144,400 |
$1,027,000 |
-57,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1862 |
- |
2023-12-31 |
130,510 |
$928,000 |
-6,052 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
548 |
- |
2023-09-30 |
155,300 |
$873,000 |
-100 |
|
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 |
|
Russell Investments Group Ltd. |
2029 |
- |
2023-12-31 |
102,848 |
$731,000 |
-57,478 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2382 |
- |
2023-12-31 |
98,656 |
$701,000 |
-1,825 |
|
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 |
|
DEUTSCHE BANK AG |
2221 |
- |
2023-12-31 |
82,322 |
$585,000 |
-1,881 |
|
Vestcor Investment Management Corp |
643 |
- |
2023-12-31 |
74,950 |
$533,000 |
-914 |
|
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 |
|
Orion Portfolio Solutions LLC |
1225 |
- |
2023-12-31 |
64,881 |
$472,000 |
-5,666 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
2873 |
- |
2023-12-31 |
55,800 |
$397,000 |
-395,500 |
|
JANUS HENDERSON GROUP PLC |
2098 |
- |
2023-12-31 |
54,531 |
$389,000 |
-97 |
|
CREATIVE PLANNING |
1936 |
- |
2023-12-31 |
51,340 |
$365,000 |
-20,109 |
|
ING INVESTMENT MANAGEMENT LLC |
2092 |
- |
2023-12-31 |
50,800 |
$361,000 |
-635 |
|
DENALI ADVISORS LLC |
168 |
- |
2024-03-31 |
51,000 |
$359,000 |
-25,500 |
|
Advisor Group Holdings Inc. |
3456 |
- |
2023-12-31 |
50,105 |
$346,000 |
-20,725 |
|
Cornerstone Wealth Management LLC |
407 |
- |
2024-03-31 |
49,092 |
$345,000 |
-2,091 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1129 |
- |
2023-12-31 |
47,675 |
$339,000 |
-1,098 |
|
RAYMOND JAMES & ASSOCIATES |
3271 |
- |
2024-03-31 |
47,303 |
$333,000 |
-1,336 |
|
MANUFACTURERES LIFE INSURANCE CO |
2343 |
- |
2023-12-31 |
46,632 |
$332,000 |
-1,878 |
|
D E SHAW & CO INC |
2378 |
- |
2023-12-31 |
46,102 |
$328,000 |
-181,469 |
|
ALPS ADVISERS INC |
879 |
- |
2023-12-31 |
39,481 |
$281,000 |
-40,663 |
|
WOLVERINE ASSET MANAGEMENT LLC |
516 |
- |
2023-12-31 |
39,164 |
$278,000 |
-84,759 |
|
Engineers Gate Manager LP |
1509 |
- |
2023-12-31 |
37,810 |
$269,000 |
-16,406 |
|
ENVESTNET ASSET MANAGEMENT INC |
3675 |
- |
2023-12-31 |
36,067 |
$256,000 |
-17,679 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
34,579 |
$246,000 |
-626 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
33,994 |
$242,000 |
-540 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1346 |
- |
2023-12-31 |
32,220 |
$229,000 |
-57,312 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2148 |
- |
2024-03-31 |
29,600 |
$208,000 |
-113 |
|
PICTET ASSET MANAGEMENT SA |
1712 |
- |
2023-06-30 |
28,165 |
$205,000 |
-5,478 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
174 |
- |
2023-12-31 |
27,721 |
$197,000 |
-20,990 |
|
DGS Capital Management LLC |
270 |
- |
2024-03-31 |
27,836 |
$196,000 |
-10,005 |
|
LAZARD ASSET MANAGEMENT LLC |
1234 |
- |
2023-12-31 |
24,317 |
$172,000 |
-230,140 |
|
Standard Life Aberdeen plc |
947 |
- |
2023-12-31 |
23,138 |
$165,000 |
-1,840 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
794 |
- |
2023-12-31 |
22,008 |
$159,000 |
-13,816 |
|
M&G INVESTMENT MANAGEMENT LTD |
325 |
- |
2023-12-31 |
21,868 |
$153,000 |
-1,965 |
|
Csenge Advisory Group |
633 |
- |
2023-12-31 |
21,433 |
$152,000 |
-8,720 |
|
FINANCIAL NETWORK |
2587 |
- |
2023-12-31 |
21,210 |
$151,000 |
-545 |
|
SHELL ASSET MANAGEMENT CO |
994 |
- |
2023-12-31 |
18,318 |
$130,000 |
-5,892 |
|
VICTORY CAPITAL MANAGEMENT INC |
2287 |
- |
2023-12-31 |
16,425 |
$117,000 |
-100,803 |
|
FIRST TRUST ADVISORS LP |
2325 |
- |
2023-12-31 |
15,809 |
$112,000 |
-520,896 |
|
Nebula Research & Development LLC |
604 |
- |
2023-12-31 |
15,458 |
$110,000 |
-773 |
|
Ethic Inc. |
1016 |
- |
2023-12-31 |
14,748 |
$105,000 |
-2,488 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1231 |
- |
2023-12-31 |
10,563 |
$75,000 |
-957 |
|
US BANCORP |
2469 |
- |
2023-12-31 |
10,079 |
$72,000 |
-681 |
|
HANSON MCCLAIN, INC. |
1243 |
- |
2024-03-31 |
8,061 |
$57,000 |
-7,931 |
|
AMALGAMATED BANK |
2003 |
- |
2024-03-31 |
4,294 |
$30,000 |
-6,613 |
|
GAMMA Investing LLC |
1710 |
- |
2024-03-31 |
2,487 |
$17,000 |
-289 |
|
Parallel Advisors LLC |
2177 |
- |
2023-12-31 |
1,766 |
$13,000 |
-1,052 |
|
CarsonAllaria Wealth Management Ltd. |
243 |
- |
2023-12-31 |
968 |
$7,000 |
-100 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1521 |
- |
2023-12-31 |
261 |
$2,000 |
-134 |
|
HUNTINGTON NATIONAL BANK |
2059 |
- |
2023-12-31 |
1 |
$0 |
-258 |
|
|
86 Records found
|
1
|
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