|
Institutional
Holders
Total
Institutions:
|
183 7 |
|
Total
shares held :
|
52,822,227 |
|
% of shares
held :
|
81.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-105,852 |
|
% of shares
held change :
|
-0.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.29 |
|
Last
Quarter's Ending
Price :
|
$19.10 |
|
Last
Quarter's Average
Price :
|
$15.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.75 (4.69%) |
|
|
|
|
|
|
|
|
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. |
1657 |
- |
2023-12-31 |
10,035,170 |
$191,672,000 |
416,343 |
|
VANGUARD GROUP INC |
1923 |
- |
2023-12-31 |
4,680,716 |
$89,402,000 |
186,898 |
|
STATE STREET CORP |
1431 |
- |
2023-12-31 |
4,239,577 |
$80,976,000 |
39,553 |
|
AMERIPRISE FINANCIAL INC |
1001 |
- |
2023-12-31 |
1,634,805 |
$31,225,000 |
54,881 |
|
DIMENSIONAL FUND ADVISORS INC |
1759 |
- |
2023-12-31 |
1,594,609 |
$30,459,000 |
158,094 |
|
ALLIANCEBERNSTEIN L.P. |
832 |
- |
2023-12-31 |
1,185,944 |
$22,652,000 |
251,361 |
|
GEODE CAPITAL MANAGEMENT LLC |
1852 |
- |
2023-12-31 |
1,142,169 |
$21,818,000 |
64,576 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
957,304 |
$18,285,000 |
360,205 |
|
Point72 Asset Management L.P. |
460 |
- |
2023-12-31 |
768,750 |
$14,683,000 |
764,293 |
|
MORGAN STANLEY |
3067 |
- |
2023-12-31 |
701,395 |
$13,397,000 |
92,409 |
|
GOLDMAN SACHS GROUP INC/ |
1956 |
- |
2023-12-31 |
592,291 |
$11,313,000 |
4,083 |
|
BNP Paribas Investment Partners S.A. |
411 |
- |
2023-12-31 |
539,727 |
$10,309,000 |
22,863 |
|
NORTHERN TRUST CORP |
2065 |
- |
2023-12-31 |
524,689 |
$10,022,000 |
7,205 |
|
BALYASNY ASSET MANAGEMENT LLC |
610 |
- |
2023-12-31 |
515,453 |
$9,845,000 |
51,003 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2040 |
- |
2023-12-31 |
472,182 |
$9,019,000 |
11,341 |
|
Pictet Asset Management Holding SA |
736 |
- |
2023-12-31 |
355,143 |
$6,783,000 |
9,549 |
|
Walleye Trading Advisors LLC |
248 |
- |
2023-12-31 |
343,818 |
$6,567,000 |
174,024 |
|
PRINCIPAL FINANCIAL GROUP INC |
1478 |
- |
2023-12-31 |
332,814 |
$6,357,000 |
3,372 |
|
JANE STREET GROUP LLC |
1274 |
- |
2023-12-31 |
331,490 |
$6,331,000 |
220,191 |
|
Logos Global Management LP |
32 |
- |
2023-12-31 |
325,000 |
$6,208,000 |
325,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
425 |
- |
2023-12-31 |
262,811 |
$5,020,000 |
123,752 |
|
Parkman Healthcare Partners LLC |
48 |
- |
2023-12-31 |
247,664 |
$4,730,000 |
42,555 |
|
DAFNA CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
232,717 |
$4,445,000 |
10,000 |
|
Schonfeld Strategic Advisors LLC |
499 |
- |
2023-12-31 |
230,820 |
$4,409,000 |
87,920 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
140 |
- |
2023-12-31 |
230,777 |
$4,408,000 |
35,178 |
|
PANAGORA ASSET MANAGEMENT INC |
340 |
- |
2023-12-31 |
228,996 |
$4,374,000 |
129,697 |
|
RHUMBLINE ADVISERS |
1654 |
- |
2023-12-31 |
171,338 |
$3,273,000 |
1,489 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
297 |
- |
2023-12-31 |
170,000 |
$3,247,000 |
90,000 |
|
UBS Group AG |
2426 |
- |
2023-12-31 |
162,484 |
$3,103,000 |
104,947 |
|
TWO SIGMA INVESTMENTS LLC |
1359 |
- |
2023-12-31 |
113,073 |
$2,160,000 |
70,858 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
733 |
- |
2023-12-31 |
111,846 |
$2,136,000 |
45,544 |
|
BNP PARIBAS ARBITRAGE SA |
1308 |
- |
2023-12-31 |
110,366 |
$2,108,000 |
27,048 |
|
VICTORY CAPITAL MANAGEMENT INC |
1396 |
- |
2023-12-31 |
104,413 |
$1,994,000 |
36,312 |
|
GSA CAPITAL PARTNERS LLP |
161 |
- |
2023-12-31 |
90,873 |
$1,736,000 |
69,735 |
|
Parallel Advisors LLC |
240 |
- |
2023-12-31 |
85,732 |
$1,637,000 |
350 |
|
ALGERT COLDIRON INVESTORS LLC |
493 |
- |
2023-12-31 |
81,048 |
$1,548,000 |
9,030 |
|
J P MORGAN CHASE & CO |
3108 |
- |
2023-12-31 |
79,888 |
$1,526,000 |
1,569 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
122 |
- |
2022-12-31 |
58,847 |
$1,217,000 |
417 |
|
CREDIT SUISSE/ |
2317 |
- |
2023-12-31 |
47,298 |
$903,000 |
3,808 |
|
TEXAS PERMANENT SCHOOL FUND |
1331 |
- |
2023-12-31 |
46,539 |
$889,000 |
1,001 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2076 |
- |
2023-12-31 |
32,858 |
$628,000 |
1,645 |
|
ING INVESTMENT MANAGEMENT LLC |
1820 |
- |
2023-12-31 |
31,621 |
$604,000 |
242 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1362 |
- |
2024-03-31 |
30,245 |
$571,000 |
11,362 |
|
AMERICAN INTERNATIONAL GROUP INC |
1601 |
- |
2023-12-31 |
29,266 |
$559,000 |
281 |
|
Alpha DNA Investment Management LLC |
96 |
- |
2023-12-31 |
28,690 |
$548,000 |
2,974 |
|
DEUTSCHE BANK AG |
2267 |
- |
2023-12-31 |
28,217 |
$539,000 |
1,363 |
|
Mach-1 Financial Group Inc. |
115 |
- |
2023-12-31 |
25,314 |
$483,000 |
2,540 |
|
COMERICA BANK |
1871 |
- |
2023-12-31 |
25,153 |
$480,000 |
531 |
|
Caption Management LLC |
247 |
- |
2023-12-31 |
19,900 |
$380,000 |
11,900 |
|
AE Wealth Management LLC |
1584 |
- |
2023-12-31 |
24,938 |
$377,000 |
2,098 |
|
Russell Investments Group Ltd. |
2262 |
- |
2023-12-31 |
15,875 |
$303,000 |
45 |
|
EXCHANGE TRADED CONCEPTS LLC |
798 |
- |
2024-03-31 |
15,553 |
$294,000 |
8,737 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,538 |
$259,000 |
8 |
|
Allspring Global Investments Holdings LLC |
1659 |
- |
2024-03-31 |
12,940 |
$244,000 |
1,090 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1363 |
- |
2023-12-31 |
10,787 |
$206,000 |
8,787 |
|
US BANCORP |
2092 |
- |
2023-12-31 |
8,661 |
$165,000 |
6,751 |
|
STRS OHIO |
1626 |
- |
2023-12-31 |
8,300 |
$158,000 |
5,900 |
|
ROYAL BANK OF CANADA |
4946 |
- |
2023-12-31 |
5,229 |
$100,000 |
5,211 |
|
Virtus ETF Advisers LLC |
358 |
- |
2023-12-31 |
5,251 |
$100,000 |
209 |
|
Coppell Advisory Solutions LLC |
509 |
- |
2023-12-31 |
2,519 |
$48,000 |
2,319 |
|
GAMMA Investing LLC |
1088 |
- |
2024-03-31 |
2,427 |
$46,000 |
826 |
|
Advisor Group Holdings Inc. |
5355 |
- |
2023-12-31 |
1,147 |
$22,000 |
369 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
247 |
- |
2023-12-31 |
523 |
$10,000 |
5 |
|
CWM LLC |
3478 |
- |
2024-03-31 |
355 |
$7,000 |
169 |
|
FIFTH THIRD BANCORP |
2177 |
- |
2024-03-31 |
137 |
$3,000 |
114 |
|
Steward Financial Group LLC |
1520 |
- |
2023-09-30 |
24 |
$0 |
24 |
|
|
66 Records found
|
1
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