|
Institutional
Holders
Total
Institutions:
|
241 28 |
|
Total
shares held :
|
39,330,560 |
|
% of shares
held :
|
16.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
591,148 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.57 |
|
Last
Quarter's Ending
Price :
|
$27.66 |
|
Last
Quarter's Average
Price :
|
$25.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.50 (41.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,611,703
|
4.1%
|
|
|
Increased
Positions : |
87
|
4,690,258
|
11.93%
|
|
|
Unchanged
Positions : |
40
|
1,661,406
|
4.22%
|
|
|
Decreased
Positions : |
69
|
-3,969,793
|
-10.09%
|
|
|
Closed
Positions : |
17
|
-1,741,020
|
-4.43%
|
|
|
Guru
Positions : |
1
|
20,444
|
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 |
BLACKROCK INC. |
2012 |
- |
2023-12-31 |
3,804,978 |
$105,246,000 |
74,977 |
|
DIMENSIONAL FUND ADVISORS INC |
893 |
- |
2023-12-31 |
3,691,177 |
$102,097,000 |
72,446 |
|
VAN ECK ASSOCIATES CORP |
177 |
- |
2023-12-31 |
1,299,313 |
$35,939,000 |
328,660 |
|
BALYASNY ASSET MANAGEMENT LLC |
280 |
- |
2023-12-31 |
1,234,437 |
$34,145,000 |
840,850 |
|
STATE STREET CORP |
1898 |
- |
2023-12-31 |
1,232,465 |
$34,090,000 |
19,933 |
|
MORGAN STANLEY |
2208 |
- |
2023-12-31 |
1,136,565 |
$31,437,000 |
167,567 |
|
GEODE CAPITAL MANAGEMENT LLC |
1827 |
- |
2023-12-31 |
824,145 |
$22,799,000 |
11,594 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1587 |
- |
2023-12-31 |
734,588 |
$20,319,000 |
8,173 |
|
INVESCO LTD |
1486 |
- |
2023-12-31 |
603,316 |
$16,688,000 |
9,884 |
|
PRUDENTIAL FINANCIAL INC |
501 |
- |
2023-12-31 |
584,992 |
$16,181,000 |
550,400 |
|
CITADEL ADVISORS LLC |
976 |
- |
2023-12-31 |
512,596 |
$14,178,000 |
221,223 |
|
RENAISSANCE TECHNOLOGIES LLC |
816 |
- |
2023-12-31 |
471,113 |
$13,031,000 |
56,300 |
|
J. GOLDMAN & CO LP |
66 |
- |
2023-12-31 |
306,298 |
$8,472,000 |
159,878 |
|
Allspring Global Investments Holdings LLC |
816 |
- |
2024-03-31 |
238,649 |
$8,190,000 |
1,647 |
|
NORTHERN TRUST CORP |
2200 |
- |
2023-12-31 |
293,621 |
$8,122,000 |
12,670 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1726 |
- |
2023-12-31 |
282,858 |
$7,824,000 |
55 |
|
Artemis Investment Management LLP |
152 |
- |
2024-03-31 |
221,347 |
$7,593,000 |
35,859 |
|
Point72 Asset Management L.P. |
625 |
- |
2023-12-31 |
247,523 |
$6,846,000 |
88,810 |
|
Trexquant Investment LP |
182 |
- |
2023-12-31 |
231,122 |
$6,393,000 |
102,180 |
|
NOMURA HOLDINGS INC |
230 |
- |
2023-12-31 |
215,770 |
$5,968,000 |
190,770 |
|
MARSHALL WACE LLP |
704 |
- |
2023-12-31 |
208,444 |
$5,766,000 |
184,893 |
|
Walleye Trading Advisors LLC |
281 |
- |
2023-12-31 |
203,117 |
$5,618,000 |
162,818 |
|
POLAR SECURITIES INC. |
145 |
- |
2023-12-31 |
202,500 |
$5,601,000 |
16,000 |
|
DEUTSCHE BANK AG |
1214 |
- |
2023-12-31 |
192,684 |
$5,330,000 |
188,959 |
|
Caption Management LLC |
33 |
- |
2023-12-31 |
182,332 |
$5,043,000 |
41,032 |
|
VERITION FUND MANAGEGMENT LLC |
326 |
- |
2023-12-31 |
181,631 |
$5,024,000 |
181,631 |
|
WALLEYE TRADING LLC |
220 |
- |
2023-12-31 |
170,875 |
$4,726,000 |
160,789 |
|
BANK OF AMERICA CORP /DE/ |
2973 |
- |
2023-12-31 |
152,518 |
$4,219,000 |
24,424 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
285 |
- |
2023-12-31 |
133,188 |
$3,684,000 |
24,206 |
|
ROYAL BANK OF CANADA |
2126 |
- |
2023-12-31 |
128,543 |
$3,556,000 |
4,477 |
|
GROUP ONE TRADING, L.P. |
176 |
- |
2023-12-31 |
127,008 |
$3,513,000 |
111,009 |
|
AMUNDI |
1017 |
- |
2023-12-31 |
115,402 |
$3,313,000 |
55,202 |
|
DEAN C H & ASSOCIATES INC |
93 |
- |
2023-12-31 |
119,305 |
$3,300,000 |
30,860 |
|
BARCLAYS PLC |
1808 |
- |
2023-12-31 |
111,233 |
$3,077,000 |
89,173 |
|
SEI INVESTMENTS CO |
1472 |
- |
2023-12-31 |
96,399 |
$2,666,000 |
15,587 |
|
DEAN CAPITAL MANAGEMENT |
3 |
- |
2023-12-31 |
79,605 |
$2,202,000 |
27,960 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1591 |
- |
2023-12-31 |
79,585 |
$2,201,000 |
13,928 |
|
D E SHAW & CO INC |
1557 |
- |
2023-12-31 |
78,716 |
$2,177,000 |
58,556 |
|
WELLS FARGO & CO/MN |
2483 |
- |
2023-12-31 |
74,557 |
$2,062,000 |
50,548 |
|
Cubist Systematic Strategies LLC |
894 |
- |
2023-12-31 |
61,972 |
$1,714,000 |
29,639 |
|
AMERIPRISE FINANCIAL INC |
2901 |
- |
2023-12-31 |
58,506 |
$1,618,000 |
12,975 |
|
MANUFACTURERES LIFE INSURANCE CO |
1547 |
- |
2023-12-31 |
56,685 |
$1,568,000 |
1,012 |
|
Alaska Permanent Fund Corp |
332 |
- |
2024-03-31 |
45,285 |
$1,554,000 |
28,749 |
|
Retirement Systems of Alabama |
929 |
- |
2023-12-31 |
50,417 |
$1,395,000 |
156 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
89 |
- |
2023-12-31 |
47,298 |
$1,308,000 |
47,298 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1179 |
- |
2023-12-31 |
43,290 |
$1,197,000 |
39 |
|
TWINBEECH CAPITAL LP |
476 |
- |
2023-12-31 |
38,979 |
$1,078,000 |
38,979 |
|
SummerHaven Investment Management LLC |
31 |
- |
2024-03-31 |
31,024 |
$1,065,000 |
327 |
|
HORRELL CAPITAL MANAGEMENT INC |
68 |
- |
2024-03-31 |
29,371 |
$1,008,000 |
147 |
|
WOLVERINE TRADING LLC |
444 |
- |
2023-12-31 |
35,755 |
$989,000 |
26,919 |
|
Jump Financial LLC |
704 |
- |
2023-12-31 |
35,700 |
$987,000 |
35,700 |
|
TEXAS PERMANENT SCHOOL FUND |
1315 |
- |
2023-12-31 |
34,774 |
$962,000 |
586 |
|
AMALGAMATED BANK |
1064 |
- |
2024-03-31 |
27,605 |
$947,000 |
2,361 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
33,795 |
$935,000 |
31 |
|
Wedmont Private Capital |
212 |
- |
2024-03-31 |
23,268 |
$822,000 |
5,208 |
|
ENVESTNET ASSET MANAGEMENT INC |
3125 |
- |
2023-12-31 |
25,953 |
$718,000 |
3,535 |
|
Engineers Gate Manager LP |
989 |
- |
2023-12-31 |
25,828 |
$714,000 |
9,696 |
|
Toroso Investments LLC |
859 |
- |
2023-12-31 |
21,260 |
$588,000 |
8,808 |
|
Man Group plc |
1435 |
- |
2023-12-31 |
19,554 |
$541,000 |
19,554 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1256 |
- |
2023-12-31 |
18,691 |
$517,000 |
383 |
|
TECTONIC ADVISORS LLC |
206 |
- |
2023-12-31 |
18,324 |
$507,000 |
4,026 |
|
Treasurer of the State of North Carolina |
996 |
- |
2023-12-31 |
18,212 |
$504,000 |
180 |
|
FOX RUN MANAGEMENT L.L.C. |
299 |
- |
2023-12-31 |
18,011 |
$498,000 |
18,011 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2511 |
- |
2024-03-31 |
14,261 |
$489,000 |
218 |
|
COMERICA BANK |
1906 |
- |
2023-12-31 |
16,342 |
$452,000 |
107 |
|
LPL FINANCIAL CORP |
3775 |
- |
2023-12-31 |
14,453 |
$400,000 |
1,248 |
|
Louisiana State Employees Retirement System |
1413 |
- |
2024-03-31 |
11,600 |
$398,000 |
300 |
|
MQS Management LLC |
218 |
- |
2023-12-31 |
12,825 |
$355,000 |
3,084 |
|
STATE TREASURER STATE OF MICHIGAN |
947 |
- |
2024-03-31 |
9,871 |
$339,000 |
200 |
|
HRT FINANCIAL LLC |
1443 |
- |
2023-12-31 |
11,792 |
$326,000 |
11,792 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1354 |
- |
2023-12-31 |
11,342 |
$314,000 |
100 |
|
SG AMERICAS SECURITIES LLC |
1676 |
- |
2023-12-31 |
9,130 |
$253,000 |
3,081 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
864 |
- |
2023-12-31 |
8,956 |
$248,000 |
29 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1406 |
- |
2023-12-31 |
8,882 |
$246,000 |
8,882 |
|
Schonfeld Strategic Advisors LLC |
1402 |
- |
2023-12-31 |
8,700 |
$241,000 |
8,700 |
|
State of Wyoming |
520 |
- |
2023-12-31 |
7,602 |
$210,000 |
4,686 |
|
Pacer Advisors Inc. |
1189 |
- |
2023-12-31 |
5,463 |
$151,000 |
2,068 |
|
US BANCORP |
2688 |
- |
2023-12-31 |
1,627 |
$45,000 |
256 |
|
Ronald Blue Trust Inc. |
1118 |
- |
2023-12-31 |
1,391 |
$32,000 |
47 |
|
Riverview Trust Co |
510 |
- |
2024-03-31 |
567 |
$19,000 |
567 |
|
Parallel Advisors LLC |
2178 |
- |
2023-12-31 |
486 |
$13,000 |
35 |
|
CWM LLC |
3471 |
- |
2024-03-31 |
207 |
$7,000 |
17 |
|
Farther Finance Advisors LLC |
2035 |
- |
2023-12-31 |
148 |
$4,000 |
76 |
|
CLARIVEST ASSET MANAGEMENT LLC |
480 |
- |
2023-12-31 |
142 |
$4,000 |
34 |
|
BESSEMER GROUP INC |
1970 |
- |
2023-12-31 |
96 |
$3,000 |
96 |
|
DENALI ADVISORS LLC |
393 |
- |
2024-03-31 |
90 |
$3,000 |
31 |
|
JFS WEALTH ADVISORS, LLC |
1392 |
- |
2023-12-31 |
59 |
$2,000 |
41 |
|
Steward Financial Group LLC |
1233 |
- |
2023-09-30 |
44 |
$1,000 |
44 |
|
|
88 Records found
|
1
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Page 1 of 1 |
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