|
Institutional
Holders
Total
Institutions:
|
212 11 |
|
Total
shares held :
|
88,412,727 |
|
% of shares
held :
|
41.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
7,209,243 |
|
% of shares
held change :
|
3.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.38 |
|
Last
Quarter's Ending
Price :
|
$7.28 |
|
Last
Quarter's Average
Price :
|
$7.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.06 (13.54%) |
|
|
|
|
|
|
|
|
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. |
1990 |
- |
2023-12-31 |
15,156,215 |
$110,337,000 |
1,291,409 |
|
VANGUARD GROUP INC |
1993 |
- |
2023-12-31 |
10,492,561 |
$76,386,000 |
8,326 |
|
DIMENSIONAL FUND ADVISORS INC |
1272 |
- |
2023-12-31 |
8,684,052 |
$63,221,000 |
579,638 |
|
Pacer Advisors Inc. |
141 |
- |
2023-12-31 |
8,277,488 |
$60,260,000 |
6,064,627 |
|
GEODE CAPITAL MANAGEMENT LLC |
2156 |
- |
2023-12-31 |
1,844,064 |
$13,426,000 |
106,042 |
|
AMERICAN CENTURY COMPANIES INC |
1130 |
- |
2023-12-31 |
1,404,931 |
$10,228,000 |
643,736 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
132 |
- |
2023-12-31 |
1,401,609 |
$10,204,000 |
691,589 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1971 |
- |
2023-12-31 |
1,401,619 |
$10,204,000 |
153,518 |
|
MORGAN STANLEY |
3334 |
- |
2023-12-31 |
1,329,566 |
$9,679,000 |
65,005 |
|
ROYCE & ASSOCIATES LLC |
348 |
- |
2023-12-31 |
1,214,137 |
$8,839,000 |
98,137 |
|
CITADEL ADVISORS LLC |
1258 |
- |
2023-12-31 |
1,152,703 |
$8,392,000 |
66,172 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
302 |
- |
2023-12-31 |
1,051,604 |
$7,656,000 |
17,064 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
62 |
- |
2023-12-31 |
858,128 |
$6,247,000 |
149,552 |
|
TWO SIGMA INVESTMENTS LLC |
895 |
- |
2023-12-31 |
684,927 |
$4,986,000 |
206,618 |
|
Empowered Funds LLC |
277 |
- |
2023-12-31 |
589,609 |
$4,292,000 |
291,589 |
|
FIRST TRUST ADVISORS LP |
1538 |
- |
2023-12-31 |
423,961 |
$3,086,000 |
165,260 |
|
Edgestream Partners L.P. |
157 |
- |
2023-12-31 |
388,424 |
$2,828,000 |
263,991 |
|
TWO SIGMA ADVISERS, LLC |
1121 |
- |
2023-12-31 |
369,542 |
$2,690,000 |
231,500 |
|
RHUMBLINE ADVISERS |
1865 |
- |
2023-12-31 |
292,662 |
$2,131,000 |
586 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
326 |
- |
2023-12-31 |
278,049 |
$2,024,000 |
2,850 |
|
Baird Financial Group Inc. |
944 |
- |
2023-12-31 |
262,349 |
$1,910,000 |
9,051 |
|
Russell Investments Group Ltd. |
1619 |
- |
2023-12-31 |
256,826 |
$1,870,000 |
42 |
|
Bridge City Capital LLC |
75 |
- |
2024-03-31 |
240,187 |
$1,859,000 |
1,851 |
|
ENVESTNET ASSET MANAGEMENT INC |
2676 |
- |
2023-12-31 |
191,909 |
$1,397,000 |
14,654 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
926 |
- |
2023-12-31 |
176,554 |
$1,285,000 |
71,333 |
|
AXA |
780 |
- |
2023-12-31 |
164,400 |
$1,197,000 |
3,600 |
|
BARCLAYS PLC |
2432 |
- |
2023-12-31 |
160,616 |
$1,170,000 |
60,389 |
|
DEUTSCHE BANK AG |
1872 |
- |
2023-12-31 |
158,150 |
$1,151,000 |
121,727 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1950 |
- |
2023-12-31 |
140,976 |
$1,026,000 |
25,882 |
|
Jump Financial LLC |
698 |
- |
2023-12-31 |
136,769 |
$996,000 |
136,769 |
|
State of Tennessee Treasury Department |
1221 |
- |
2023-12-31 |
127,197 |
$926,000 |
38,555 |
|
MARTINGALE ASSET MANAGEMENT L P |
484 |
- |
2023-12-31 |
118,675 |
$864,000 |
27,826 |
|
EXCHANGE TRADED CONCEPTS LLC |
469 |
- |
2024-03-31 |
111,055 |
$860,000 |
21,044 |
|
AIGEN INVESTMENT MANAGEMENT LP |
206 |
- |
2023-12-31 |
110,665 |
$806,000 |
97,491 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
310 |
- |
2023-12-31 |
105,918 |
$771,000 |
3,962 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1999 |
- |
2023-12-31 |
100,905 |
$735,000 |
5,626 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
116 |
- |
2023-12-31 |
96,465 |
$702,000 |
54,178 |
|
ROYAL BANK OF CANADA |
3390 |
- |
2023-12-31 |
94,087 |
$684,000 |
71,193 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1898 |
- |
2023-12-31 |
93,933 |
$684,000 |
55 |
|
ALLIANCEBERNSTEIN L.P. |
2470 |
- |
2023-12-31 |
89,144 |
$649,000 |
1,400 |
|
AVIVA PLC |
762 |
- |
2023-12-31 |
83,848 |
$610,000 |
13,133 |
|
BNP PARIBAS ARBITRAGE SA |
1940 |
- |
2023-12-31 |
81,425 |
$593,000 |
10,737 |
|
GUGGENHEIM CAPITAL LLC |
1395 |
- |
2023-12-31 |
79,213 |
$577,000 |
17,181 |
|
FRANKLIN RESOURCES INC |
1829 |
- |
2023-12-31 |
75,523 |
$550,000 |
12,106 |
|
Schonfeld Strategic Advisors LLC |
1184 |
- |
2023-12-31 |
74,800 |
$545,000 |
74,800 |
|
TEXAS PERMANENT SCHOOL FUND |
1455 |
- |
2023-12-31 |
73,494 |
$535,000 |
1,193 |
|
QUANTBOT TECHNOLOGIES LLC |
730 |
- |
2023-12-31 |
69,046 |
$503,000 |
34,164 |
|
CREATIVE PLANNING |
1719 |
- |
2023-12-31 |
67,568 |
$492,000 |
5,820 |
|
HSBC HOLDINGS PLC |
1654 |
- |
2023-12-31 |
62,463 |
$458,000 |
48,720 |
|
Gallacher Capital Management LLC |
80 |
- |
2023-12-31 |
62,546 |
$455,000 |
51,066 |
|
SIMPLEX TRADING LLC |
737 |
- |
2024-03-31 |
50,088 |
$387,000 |
26,115 |
|
CWM Advisors LLC |
603 |
- |
2023-12-31 |
52,595 |
$383,000 |
18,192 |
|
CITIGROUP INC |
2734 |
- |
2023-12-31 |
52,013 |
$379,000 |
17,174 |
|
Illinois Municipal Retirement Fund |
1315 |
- |
2023-12-31 |
51,799 |
$377,000 |
5,723 |
|
UBS Group AG |
4156 |
- |
2023-12-31 |
50,737 |
$369,000 |
50,618 |
|
TOWER RESEARCH CAPITAL LLC |
1623 |
- |
2023-12-31 |
50,078 |
$365,000 |
11,571 |
|
Aquatic Capital Management LLC |
731 |
- |
2023-12-31 |
46,100 |
$336,000 |
46,100 |
|
TD ASSET MANAGEMENT INC |
1333 |
- |
2023-12-31 |
45,500 |
$331,000 |
4,200 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1483 |
- |
2024-03-31 |
40,127 |
$311,000 |
412 |
|
GSA CAPITAL PARTNERS LLP |
1114 |
- |
2023-12-31 |
41,518 |
$302,000 |
41,518 |
|
COMERICA BANK |
2108 |
- |
2023-12-31 |
39,551 |
$288,000 |
437 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
38,282 |
$279,000 |
5,565 |
|
ING INVESTMENT MANAGEMENT LLC |
2302 |
- |
2023-12-31 |
34,445 |
$251,000 |
467 |
|
LPL FINANCIAL CORP |
4193 |
- |
2023-12-31 |
32,302 |
$235,000 |
17,693 |
|
Truvestments Capital LLC |
198 |
- |
2023-12-31 |
31,174 |
$227,000 |
2,514 |
|
HB Wealth Management LLC |
734 |
- |
2023-12-31 |
28,348 |
$206,000 |
20 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
27,224 |
$198,000 |
2,581 |
|
WELLS FARGO & CO/MN |
3896 |
- |
2023-12-31 |
26,916 |
$196,000 |
2,270 |
|
Dynamic Technology Lab Private Ltd |
891 |
- |
2023-12-31 |
25,087 |
$183,000 |
25,087 |
|
State of Wyoming |
670 |
- |
2023-12-31 |
23,406 |
$170,000 |
23,406 |
|
MILLENNIUM MANAGEMENT LLC |
3499 |
- |
2023-12-31 |
21,633 |
$157,000 |
21,633 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2613 |
- |
2023-12-31 |
20,743 |
$152,000 |
1,546 |
|
Steward Partners Investment Advisory LLC |
1527 |
- |
2023-12-31 |
19,005 |
$138,000 |
16,801 |
|
PROSHARE ADVISORS LLC |
1757 |
- |
2023-12-31 |
15,970 |
$116,000 |
3,021 |
|
CAPTRUST FINANCIAL ADVISORS |
2495 |
- |
2023-12-31 |
15,774 |
$115,000 |
1,284 |
|
Farther Finance Advisors LLC |
759 |
- |
2023-12-31 |
15,219 |
$111,000 |
12,199 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3189 |
- |
2024-03-31 |
13,580 |
$105,000 |
13,580 |
|
PICTET ASSET MANAGEMENT SA |
1864 |
- |
2023-06-30 |
13,985 |
$100,000 |
3,120 |
|
Capital Investment Advisors LLC |
605 |
- |
2024-03-31 |
12,154 |
$94,000 |
54 |
|
ICA Group Wealth Management LLC |
532 |
- |
2023-12-31 |
6,500 |
$47,000 |
6,500 |
|
Register Financial Advisors LLC |
372 |
- |
2024-03-31 |
5,000 |
$39,000 |
5,000 |
|
SIGNATUREFD, LLC |
1672 |
- |
2023-12-31 |
4,580 |
$33,000 |
1,843 |
|
QUADRANT CAPITAL GROUP LLC |
1640 |
- |
2023-12-31 |
4,186 |
$30,000 |
762 |
|
FMR LLC |
3606 |
- |
2023-12-31 |
4,043 |
$29,000 |
820 |
|
Lindbrook Capital LLC |
1044 |
- |
2024-03-31 |
3,555 |
$28,000 |
316 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1870 |
- |
2023-12-31 |
2,013 |
$15,000 |
138 |
|
EverSource Wealth Advisors LLC |
1379 |
- |
2023-12-31 |
2,112 |
$15,000 |
74 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,760 |
$13,000 |
26 |
|
CWM LLC |
3236 |
- |
2024-03-31 |
1,434 |
$11,000 |
814 |
|
GAMMA Investing LLC |
2193 |
- |
2024-03-31 |
923 |
$7,000 |
506 |
|
NATIONAL BANK OF CANADA /FI/ |
2171 |
- |
2023-12-31 |
500 |
$4,000 |
500 |
|
Covestor Ltd |
2243 |
- |
2023-12-31 |
51 |
$0 |
3 |
|
JFS WEALTH ADVISORS, LLC |
2047 |
- |
2023-12-31 |
37 |
$0 |
4 |
|
SJS Investment Consulting Inc. |
1678 |
- |
2024-03-31 |
32 |
$0 |
9 |
|
|
94 Records found
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1
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