|
Institutional
Holders
Total
Institutions:
|
299 8 |
|
Total
shares held :
|
41,946,648 |
|
% of shares
held :
|
89.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
162,748 |
|
% of shares
held change :
|
0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.13 |
|
Last
Quarter's Ending
Price :
|
$30.29 |
|
Last
Quarter's Average
Price :
|
$26.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.03 (44.85%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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. |
1706 |
- |
2023-12-31 |
5,858,600 |
$177,457,000 |
-5,061 |
|
VANGUARD GROUP INC |
1624 |
- |
2023-12-31 |
5,305,726 |
$160,710,000 |
-6,090 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
2 |
- |
2023-12-31 |
2,665,158 |
$80,728,000 |
559,987 |
|
Pacer Advisors Inc. |
125 |
- |
2023-12-31 |
2,350,167 |
$71,187,000 |
865,016 |
|
HARRIS ASSOCIATES L P |
81 |
- |
2023-12-31 |
2,004,545 |
$60,718,000 |
1,767 |
|
STATE STREET CORP |
1731 |
- |
2023-12-31 |
1,552,894 |
$47,037,000 |
29,102 |
|
FIFTHDELTA Ltd |
8 |
- |
2023-12-31 |
1,521,655 |
$46,091,000 |
-946,614 |
|
DIMENSIONAL FUND ADVISORS INC |
1701 |
- |
2023-12-31 |
1,111,697 |
$33,674,000 |
-189,173 |
|
CITADEL ADVISORS LLC |
660 |
- |
2023-12-31 |
959,059 |
$29,050,000 |
-232,951 |
|
LSV ASSET MANAGEMENT |
314 |
- |
2023-12-31 |
768,510 |
$23,278,000 |
42,080 |
|
MORGAN STANLEY |
2524 |
- |
2023-12-31 |
768,507 |
$23,278,000 |
103,369 |
|
INVESTEC ASSET MANAGEMENT LTD |
129 |
- |
2024-03-31 |
555,915 |
$21,364,000 |
-14,302 |
|
GEODE CAPITAL MANAGEMENT LLC |
1883 |
- |
2023-12-31 |
698,394 |
$21,158,000 |
23,056 |
|
Ion Asset Management Ltd. |
13 |
- |
2023-12-31 |
630,000 |
$19,083,000 |
584,501 |
|
BANK OF NEW YORK MELLON CORP |
1623 |
- |
2024-03-31 |
475,691 |
$18,281,000 |
-20,402 |
|
AMERICAN CENTURY COMPANIES INC |
932 |
- |
2023-12-31 |
561,089 |
$16,995,000 |
543,531 |
|
NORGES BANK |
1319 |
*New |
2023-12-31 |
557,805 |
$16,896,000 |
557,805 |
|
Kailix Advisors LLC |
5 |
- |
2023-12-31 |
540,315 |
$16,366,000 |
-77,500 |
|
Covalis Capital LLP |
8 |
- |
2023-12-31 |
503,750 |
$15,259,000 |
-98,425 |
|
INVESCO LTD |
1572 |
- |
2023-12-31 |
473,240 |
$14,334,000 |
41,626 |
|
Boston Partners |
355 |
- |
2023-12-31 |
463,710 |
$13,975,000 |
423,974 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
143 |
- |
2023-12-31 |
435,170 |
$13,181,000 |
18,500 |
|
MILLENNIUM MANAGEMENT LLC |
1272 |
- |
2023-12-31 |
404,422 |
$12,250,000 |
-371,578 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
119 |
- |
2023-12-31 |
398,617 |
$12,074,000 |
130,263 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
523 |
- |
2023-12-31 |
390,027 |
$11,814,000 |
-290,959 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1969 |
- |
2023-12-31 |
337,218 |
$10,214,000 |
14,289 |
|
AQR CAPITAL MANAGEMENT LLC |
702 |
- |
2023-12-31 |
332,203 |
$10,062,000 |
257,606 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
89 |
- |
2024-03-31 |
243,993 |
$9,377,000 |
-14,616 |
|
D E SHAW & CO INC |
774 |
- |
2023-12-31 |
306,469 |
$9,283,000 |
195,381 |
|
Vision One Management Partners LP |
7 |
- |
2023-12-31 |
276,635 |
$8,379,000 |
0 |
|
NORTHERN TRUST CORP |
2187 |
- |
2023-12-31 |
273,499 |
$8,284,000 |
-53,986 |
|
JANE STREET GROUP LLC |
1092 |
- |
2023-12-31 |
261,803 |
$7,930,000 |
252,297 |
|
WELLINGTON MANAGEMENT CO LLP |
1156 |
- |
2023-12-31 |
245,198 |
$7,427,000 |
73,732 |
|
BANYAN CAPTIAL MANAGEMENT INC. |
12 |
- |
2023-12-31 |
241,585 |
$7,318,000 |
4,900 |
|
PRINCIPAL FINANCIAL GROUP INC |
1432 |
- |
2023-12-31 |
240,719 |
$7,291,000 |
-9,110 |
|
EVR Research LP |
23 |
- |
2023-12-31 |
207,846 |
$6,296,000 |
-52,154 |
|
AMERIPRISE FINANCIAL INC |
2118 |
- |
2023-12-31 |
206,059 |
$6,242,000 |
-9,591 |
|
One Fin Capital Management LP |
17 |
- |
2023-12-31 |
201,277 |
$6,097,000 |
0 |
|
Kent Lake Capital LLC |
19 |
*New |
2023-12-31 |
200,000 |
$6,058,000 |
200,000 |
|
ANCORA ADVISORS, LLC |
143 |
- |
2023-12-31 |
188,420 |
$5,707,000 |
-97,370 |
|
AYAL Capital Advisors Ltd |
9 |
- |
2023-12-31 |
181,700 |
$5,504,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
48 |
- |
2023-12-31 |
175,000 |
$5,301,000 |
-325,000 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
10 |
- |
2023-12-31 |
169,800 |
$5,143,000 |
-32,700 |
|
Squarepoint Ops LLC |
668 |
- |
2023-12-31 |
169,168 |
$5,124,000 |
103,360 |
|
BANK OF NOVA SCOTIA / |
493 |
*New |
2023-12-31 |
167,000 |
$5,058,000 |
167,000 |
|
GOLDMAN SACHS GROUP INC/ |
2569 |
- |
2023-12-31 |
159,954 |
$4,845,000 |
-195,124 |
|
ARIEL CAPITAL MANAGEMENT LLC |
96 |
- |
2023-12-31 |
148,435 |
$4,496,000 |
10,480 |
|
FIL LTD |
595 |
- |
2023-12-31 |
141,200 |
$4,277,000 |
43,000 |
|
GOTHAM ASSET MANAGEMENT, LLC |
359 |
*New |
2023-12-31 |
135,050 |
$4,091,000 |
135,050 |
|
Russell Investments Group Ltd. |
1228 |
- |
2023-12-31 |
132,371 |
$4,010,000 |
-49,052 |
|
SEI INVESTMENTS CO |
1277 |
- |
2023-12-31 |
131,007 |
$3,967,000 |
-3,401 |
|
RHUMBLINE ADVISERS |
1560 |
- |
2023-12-31 |
130,085 |
$3,940,000 |
-2,038 |
|
LEGAL & GENERAL GROUP PLC |
1647 |
- |
2023-12-31 |
128,818 |
$3,902,000 |
-149,508 |
|
III Capital Management |
7 |
- |
2023-12-31 |
124,238 |
$3,763,000 |
10,000 |
|
Amitell Capital Pte Ltd |
10 |
- |
2023-12-31 |
122,309 |
$3,705,000 |
16,684 |
|
Ballast Asset Management LP |
14 |
- |
2023-12-31 |
121,309 |
$3,674,000 |
57,217 |
|
Assenagon Asset Management S.A. |
669 |
- |
2024-03-31 |
93,438 |
$3,591,000 |
-134,774 |
|
Y-Intercept (Hong Kong) Ltd |
43 |
*New |
2023-12-31 |
114,837 |
$3,478,000 |
114,837 |
|
JUPITER ASSET MANAGEMENT LTD |
294 |
- |
2023-12-31 |
99,338 |
$3,009,000 |
-8,525 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2210 |
- |
2023-12-31 |
98,877 |
$2,995,000 |
3,030 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
595 |
- |
2023-12-31 |
96,881 |
$2,935,000 |
38,772 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1004 |
- |
2024-03-31 |
74,405 |
$2,859,000 |
-400 |
|
Swiss National Bank |
1648 |
- |
2023-12-31 |
92,616 |
$2,805,000 |
-10,700 |
|
J P MORGAN CHASE & CO |
2772 |
- |
2023-12-31 |
92,466 |
$2,801,000 |
45,031 |
|
UBS Group AG |
2530 |
- |
2023-12-31 |
91,965 |
$2,786,000 |
78,455 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1483 |
- |
2023-12-31 |
88,503 |
$2,681,000 |
4,314 |
|
Winton Capital Group Ltd |
98 |
- |
2023-12-31 |
75,436 |
$2,285,000 |
2,321 |
|
Alaska Permanent Fund Corp |
278 |
- |
2024-03-31 |
59,383 |
$2,282,000 |
35,805 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
84 |
- |
2023-12-31 |
73,656 |
$2,231,000 |
65,939 |
|
FMR LLC |
2145 |
- |
2023-12-31 |
71,336 |
$2,161,000 |
-16,676 |
|
BANK OF AMERICA CORP /DE/ |
3470 |
- |
2023-12-31 |
70,631 |
$2,139,000 |
-41,292 |
|
ING GROEP NV |
399 |
- |
2023-12-31 |
70,000 |
$2,120,000 |
-112,500 |
|
GAMCO INVESTORS INC ET AL |
484 |
- |
2023-12-31 |
69,780 |
$2,114,000 |
-1,000 |
|
Steigerwald Gordon & Koch Inc. |
53 |
- |
2024-03-31 |
45,137 |
$1,735,000 |
-500 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
33 |
- |
2023-12-31 |
54,896 |
$1,663,000 |
30,896 |
|
GABELLI FUNDS LLC |
658 |
- |
2023-12-31 |
52,930 |
$1,603,000 |
-4,800 |
|
PRUDENTIAL FINANCIAL INC |
1573 |
- |
2023-12-31 |
52,735 |
$1,597,000 |
-1,173 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1589 |
- |
2023-12-31 |
51,596 |
$1,563,000 |
-2,440 |
|
ALLIANCEBERNSTEIN L.P. |
2074 |
- |
2023-12-31 |
49,238 |
$1,491,000 |
2,831 |
|
CITIGROUP INC |
1811 |
- |
2023-12-31 |
48,715 |
$1,476,000 |
22,888 |
|
CREDIT SUISSE/ |
2041 |
- |
2023-12-31 |
48,064 |
$1,456,000 |
-45,304 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1544 |
- |
2023-12-31 |
47,806 |
$1,448,000 |
-8,799 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1103 |
- |
2023-12-31 |
45,829 |
$1,388,000 |
77 |
|
HRT FINANCIAL LLC |
793 |
*New |
2023-12-31 |
44,028 |
$1,333,000 |
44,028 |
|
Schonfeld Strategic Advisors LLC |
882 |
- |
2023-12-31 |
42,141 |
$1,276,000 |
-463,922 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1618 |
- |
2023-12-31 |
41,600 |
$1,260,000 |
-1,408 |
|
Engineers Gate Manager LP |
677 |
- |
2023-12-31 |
41,289 |
$1,251,000 |
27,270 |
|
TEXAS PERMANENT SCHOOL FUND |
1247 |
- |
2023-12-31 |
40,324 |
$1,221,000 |
401 |
|
Levin Easterly Partners LLC |
131 |
*New |
2023-12-31 |
36,219 |
$1,097,000 |
36,219 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
978 |
- |
2024-03-31 |
28,440 |
$1,092,000 |
-281 |
|
JANUS HENDERSON GROUP PLC |
1580 |
- |
2023-12-31 |
35,150 |
$1,065,000 |
7,893 |
|
BOOTHBAY FUND MANAGEMENT LLC |
534 |
- |
2023-12-31 |
35,142 |
$1,064,000 |
10,910 |
|
ACADIAN ASSET MANAGEMENT LLC |
848 |
- |
2023-12-31 |
34,254 |
$1,036,000 |
-25,090 |
|
Diametric Capital LP |
35 |
- |
2023-12-31 |
33,577 |
$1,017,000 |
18,664 |
|
State of Tennessee Treasury Department |
1204 |
- |
2023-12-31 |
31,930 |
$967,000 |
-3,534 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
63 |
- |
2023-12-31 |
31,216 |
$946,000 |
-256,621 |
|
Louisiana State Employees Retirement System |
1068 |
- |
2024-03-31 |
23,100 |
$888,000 |
-300 |
|
WELLS FARGO & CO/MN |
3029 |
- |
2023-12-31 |
28,919 |
$876,000 |
-6,832 |
|
AMALGAMATED BANK |
1116 |
- |
2024-03-31 |
21,876 |
$841,000 |
-1,922 |
|
HENNESSY ADVISORS INC |
258 |
*New |
2024-03-31 |
21,700 |
$834,000 |
21,700 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|