|
Institutional
Holders
Total
Institutions:
|
166 0 |
|
Total
shares held :
|
38,032,657 |
|
% of shares
held :
|
86.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
1,292,584 |
|
% of shares
held change :
|
2.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.07 |
|
Last
Quarter's Ending
Price :
|
$17.95 |
|
Last
Quarter's Average
Price :
|
$17.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.81 (10.28%) |
|
|
|
|
|
|
|
|
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. |
1767 |
- |
2024-03-31 |
7,599,242 |
$160,116,000 |
-608,306 |
|
J P MORGAN CHASE & CO |
974 |
- |
2024-03-31 |
3,722,553 |
$78,434,000 |
-216,996 |
|
DIMENSIONAL FUND ADVISORS INC |
1870 |
- |
2024-03-31 |
1,197,073 |
$25,222,000 |
-29,884 |
|
Aquilo Capital Management LLC |
6 |
- |
2023-12-31 |
802,424 |
$14,404,000 |
-45,000 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
15 |
- |
2023-12-31 |
549,078 |
$9,856,000 |
-107,640 |
|
Sonic GP LLC |
3 |
- |
2023-12-31 |
443,079 |
$7,953,000 |
-75,000 |
|
WS MANAGEMENT LLP |
27 |
- |
2023-12-31 |
431,200 |
$7,740,000 |
-186,931 |
|
BANK OF NEW YORK MELLON CORP |
2182 |
- |
2024-03-31 |
310,668 |
$6,546,000 |
-27,105 |
|
GOLDMAN SACHS GROUP INC/ |
2433 |
- |
2023-12-31 |
336,106 |
$6,033,000 |
-260,748 |
|
PRINCIPAL FINANCIAL GROUP INC |
1599 |
- |
2024-03-31 |
216,211 |
$4,556,000 |
-19,812 |
|
CITADEL ADVISORS LLC |
1777 |
- |
2023-12-31 |
212,044 |
$3,806,000 |
-509,117 |
|
BALYASNY ASSET MANAGEMENT LLC |
850 |
- |
2023-12-31 |
196,073 |
$3,520,000 |
-591,550 |
|
INVESCO LTD |
2433 |
- |
2023-12-31 |
146,220 |
$2,625,000 |
-87,027 |
|
BANK OF AMERICA CORP /DE/ |
3386 |
- |
2023-12-31 |
132,748 |
$2,383,000 |
-25,867 |
|
RHUMBLINE ADVISERS |
1836 |
- |
2024-03-31 |
109,539 |
$2,308,000 |
-1,792 |
|
RAFFERTY ASSET MANAGEMENT LLC |
654 |
- |
2023-12-31 |
120,833 |
$2,169,000 |
-11,020 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
104 |
- |
2022-12-31 |
72,064 |
$1,634,000 |
-27,456 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
386 |
- |
2023-12-31 |
90,000 |
$1,616,000 |
-25,000 |
|
Trexquant Investment LP |
734 |
- |
2023-12-31 |
70,114 |
$1,259,000 |
-15,799 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1937 |
- |
2024-03-31 |
57,282 |
$1,207,000 |
-8,621 |
|
BNP PARIBAS ARBITRAGE SA |
1736 |
- |
2024-03-31 |
51,476 |
$1,085,000 |
-16,284 |
|
ALLIANCEBERNSTEIN L.P. |
2232 |
- |
2023-12-31 |
59,540 |
$1,069,000 |
-1,180 |
|
MILLENNIUM MANAGEMENT LLC |
2736 |
- |
2023-12-31 |
55,323 |
$993,000 |
-146,399 |
|
AMERICAN CENTURY COMPANIES INC |
2115 |
- |
2023-12-31 |
49,046 |
$880,000 |
-168,652 |
|
PRUDENTIAL FINANCIAL INC |
1908 |
- |
2023-12-31 |
47,144 |
$846,000 |
-276 |
|
ING INVESTMENT MANAGEMENT LLC |
1645 |
- |
2023-12-31 |
45,589 |
$818,000 |
-58 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1988 |
- |
2023-12-31 |
41,981 |
$754,000 |
-1,559 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2037 |
- |
2023-12-31 |
36,064 |
$647,000 |
-933 |
|
Cubist Systematic Strategies LLC |
1306 |
- |
2023-12-31 |
34,267 |
$615,000 |
-36,918 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1661 |
- |
2023-12-31 |
33,135 |
$593,000 |
-20,514 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1356 |
- |
2024-03-31 |
24,656 |
$519,000 |
-243 |
|
HSBC HOLDINGS PLC |
1626 |
- |
2023-12-31 |
28,145 |
$504,000 |
-2,437 |
|
JANUS HENDERSON GROUP PLC |
2031 |
- |
2023-12-31 |
24,966 |
$448,000 |
-32 |
|
Louisiana State Employees Retirement System |
1396 |
- |
2024-03-31 |
20,000 |
$421,000 |
-200 |
|
AQR CAPITAL MANAGEMENT LLC |
1972 |
- |
2023-12-31 |
22,052 |
$396,000 |
-27 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3852 |
- |
2024-03-31 |
16,629 |
$350,000 |
-3,399 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1701 |
- |
2024-03-31 |
14,996 |
$316,000 |
-1,640 |
|
COMERICA BANK |
2105 |
- |
2023-12-31 |
16,050 |
$288,000 |
-54 |
|
MANUFACTURERES LIFE INSURANCE CO |
2412 |
- |
2023-12-31 |
15,957 |
$286,000 |
-425 |
|
Redwood Wealth Management Group LLC |
93 |
- |
2024-03-31 |
13,360 |
$281,000 |
-300 |
|
AMALGAMATED BANK |
1527 |
- |
2024-03-31 |
12,386 |
$261,000 |
-2,198 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
939 |
- |
2024-03-31 |
11,732 |
$247,000 |
-538 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1387 |
- |
2024-03-31 |
10,845 |
$229,000 |
-1,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1918 |
- |
2024-03-31 |
9,672 |
$204,000 |
-1,389 |
|
FIRST MANHATTAN CO |
648 |
- |
2023-12-31 |
10,600 |
$190,000 |
-573,030 |
|
Vident Advisory LLC |
1236 |
- |
2023-12-31 |
10,043 |
$180,000 |
-139 |
|
Russell Investments Group Ltd. |
2376 |
- |
2024-03-31 |
8,462 |
$178,000 |
-32,023 |
|
US BANCORP |
2205 |
- |
2024-03-31 |
6,422 |
$135,000 |
-7,409 |
|
Virtus ETF Advisers LLC |
416 |
- |
2023-12-31 |
4,447 |
$80,000 |
-578 |
|
FMR LLC |
3481 |
- |
2023-12-31 |
2,098 |
$38,000 |
-207 |
|
Advisor Group Holdings Inc. |
5355 |
- |
2024-03-31 |
825 |
$17,000 |
-724 |
|
Steward Partners Investment Advisory LLC |
2966 |
- |
2023-12-31 |
263 |
$5,000 |
-50 |
|
|
52 Records found
|
1
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