|
Institutional
Holders
Total
Institutions:
|
137 24 |
|
Total
shares held :
|
15,266,566 |
|
% of shares
held :
|
60.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
538,031 |
|
% of shares
held change :
|
2.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.19 |
|
Last
Quarter's Ending
Price :
|
$20.99 |
|
Last
Quarter's Average
Price :
|
$29.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (1.74%) |
|
|
|
|
|
|
|
|
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. |
2315 |
- |
2023-12-31 |
2,875,473 |
$60,356,000 |
265,866 |
|
VANGUARD GROUP INC |
2475 |
- |
2023-12-31 |
1,246,969 |
$26,174,000 |
54,850 |
|
INVESCO LTD |
1337 |
- |
2023-12-31 |
1,049,626 |
$22,032,000 |
793,699 |
|
EQUITEC PROPRIETARY MARKETS LLC |
2 |
- |
2023-12-31 |
1,005,800 |
$21,112,000 |
-68,205 |
|
STATE STREET CORP |
2199 |
- |
2023-12-31 |
872,970 |
$18,324,000 |
96,438 |
|
ROYCE & ASSOCIATES LLC |
199 |
- |
2023-12-31 |
744,497 |
$15,627,000 |
170,700 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
32 |
- |
2023-12-31 |
700,485 |
$14,703,000 |
-75,535 |
|
NOKOMIS CAPITAL, L.L.C. |
10 |
- |
2023-12-31 |
445,636 |
$9,354,000 |
188,925 |
|
FMR LLC |
1799 |
- |
2023-12-31 |
444,180 |
$9,323,000 |
-259,657 |
|
GEODE CAPITAL MANAGEMENT LLC |
2408 |
- |
2023-12-31 |
422,488 |
$8,869,000 |
36,736 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2178 |
- |
2023-12-31 |
326,428 |
$6,852,000 |
49,973 |
|
MORGAN STANLEY |
3682 |
- |
2023-12-31 |
293,592 |
$6,163,000 |
168,904 |
|
LSV ASSET MANAGEMENT |
513 |
- |
2023-12-31 |
259,776 |
$5,453,000 |
-14,900 |
|
DIMENSIONAL FUND ADVISORS INC |
2556 |
- |
2023-12-31 |
239,191 |
$5,020,000 |
-26,260 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
225,392 |
$4,731,000 |
8,813 |
|
J P MORGAN CHASE & CO |
2486 |
- |
2023-12-31 |
224,004 |
$4,702,000 |
186,850 |
|
Allspring Global Investments Holdings LLC |
978 |
- |
2024-03-31 |
219,007 |
$4,636,000 |
-71,887 |
|
NORTHERN TRUST CORP |
2596 |
- |
2023-12-31 |
201,110 |
$4,221,000 |
7,989 |
|
BNP PARIBAS ARBITRAGE SA |
1047 |
- |
2023-12-31 |
181,449 |
$3,809,000 |
161,687 |
|
JANE STREET GROUP LLC |
1861 |
- |
2023-12-31 |
159,265 |
$3,343,000 |
147,670 |
|
VICTORY CAPITAL MANAGEMENT INC |
1283 |
- |
2023-12-31 |
156,770 |
$3,291,000 |
65,130 |
|
MARSHALL WACE LLP |
875 |
- |
2023-12-31 |
144,278 |
$3,028,000 |
-229,670 |
|
BANK OF NEW YORK MELLON CORP |
2648 |
- |
2023-12-31 |
133,952 |
$2,812,000 |
-3,778 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
307 |
- |
2023-12-31 |
131,185 |
$2,754,000 |
66,100 |
|
AMERIPRISE FINANCIAL INC |
2669 |
- |
2023-12-31 |
126,364 |
$2,652,000 |
-457,999 |
|
BANK OF AMERICA CORP /DE/ |
3415 |
- |
2023-12-31 |
110,007 |
$2,309,000 |
36,249 |
|
Qube Research & Technologies Ltd |
1274 |
- |
2023-12-31 |
100,357 |
$2,106,000 |
96,638 |
|
TWO SIGMA INVESTMENTS LLC |
1385 |
- |
2023-12-31 |
100,287 |
$2,105,000 |
64,095 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
362 |
- |
2023-12-31 |
94,356 |
$1,981,000 |
-75 |
|
PRINCIPAL FINANCIAL GROUP INC |
1774 |
- |
2023-12-31 |
86,341 |
$1,812,000 |
-2,103 |
|
TUDOR INVESTMENT CORP ET AL |
785 |
*New |
2023-12-31 |
77,000 |
$1,616,000 |
77,000 |
|
TWINBEECH CAPITAL LP |
438 |
*New |
2023-12-31 |
73,293 |
$1,538,000 |
73,293 |
|
BALYASNY ASSET MANAGEMENT LLC |
1074 |
- |
2023-12-31 |
69,665 |
$1,462,000 |
64,234 |
|
Squarepoint Ops LLC |
1212 |
- |
2023-12-31 |
63,380 |
$1,330,000 |
63,380 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
83 |
- |
2023-12-31 |
62,520 |
$1,312,000 |
0 |
|
CITADEL ADVISORS LLC |
2684 |
- |
2023-12-31 |
62,174 |
$1,305,000 |
-4,512 |
|
GSA CAPITAL PARTNERS LLP |
303 |
- |
2023-12-31 |
57,017 |
$1,197,000 |
32,501 |
|
RHUMBLINE ADVISERS |
2193 |
- |
2023-12-31 |
52,955 |
$1,112,000 |
1,917 |
|
Quadrature Capital LTD |
427 |
*New |
2023-12-31 |
47,646 |
$1,001,000 |
47,646 |
|
LEGAL & GENERAL GROUP PLC |
2218 |
- |
2023-12-31 |
47,323 |
$993,000 |
2,066 |
|
BARCLAYS PLC |
2545 |
- |
2023-12-31 |
45,765 |
$960,000 |
37,436 |
|
NATIONAL ASSET MANAGEMENT, INC. |
546 |
- |
2023-12-31 |
45,050 |
$946,000 |
22,219 |
|
UBS Group AG |
3522 |
- |
2023-12-31 |
41,407 |
$869,000 |
4,034 |
|
MANATUCK HILL PARTNERS, LLC |
68 |
- |
2023-12-31 |
40,000 |
$840,000 |
0 |
|
We Are One Seven LLC |
364 |
*New |
2023-12-31 |
39,873 |
$837,000 |
39,873 |
|
TOWNSQUARE CAPITAL LLC |
648 |
*New |
2023-12-31 |
39,878 |
$837,000 |
39,878 |
|
ROYAL BANK OF CANADA |
3217 |
- |
2023-12-31 |
39,662 |
$833,000 |
6,025 |
|
ALLIANZ ASSET MANAGEMENT AG |
1275 |
- |
2023-12-31 |
38,600 |
$810,000 |
32,400 |
|
ALGERT COLDIRON INVESTORS LLC |
688 |
- |
2023-12-31 |
36,513 |
$766,000 |
-1,200 |
|
WEDBUSH MORGAN SECURITIES INC |
409 |
*New |
2023-12-31 |
36,275 |
$761,000 |
36,275 |
|
CREATIVE PLANNING |
1412 |
- |
2023-12-31 |
36,024 |
$756,000 |
19,874 |
|
Straight Path Wealth Management |
|
- |
2023-12-31 |
34,800 |
$730,000 |
16,781 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1080 |
- |
2023-12-31 |
34,279 |
$720,000 |
13,873 |
|
VIRTU FINANCIAL LLC |
288 |
*New |
2023-12-31 |
33,957 |
$713,000 |
33,957 |
|
Swiss National Bank |
2403 |
- |
2023-12-31 |
33,200 |
$697,000 |
-3,900 |
|
NEUBERGER BERMAN GROUP LLC |
1400 |
- |
2023-12-31 |
30,081 |
$631,000 |
-10,936 |
|
LexAurum Advisors LLC |
132 |
*New |
2024-03-31 |
28,699 |
$608,000 |
28,699 |
|
MILLENNIUM MANAGEMENT LLC |
2980 |
- |
2023-12-31 |
28,771 |
$604,000 |
22,053 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1985 |
- |
2023-12-31 |
27,126 |
$569,000 |
18,479 |
|
EntryPoint Capital LLC |
4 |
- |
2023-12-31 |
25,051 |
$526,000 |
0 |
|
Mork Capital Management |
131 |
- |
2023-12-31 |
25,000 |
$525,000 |
0 |
|
NOMURA HOLDINGS INC |
667 |
*New |
2023-12-31 |
24,847 |
$522,000 |
24,847 |
|
GOLDMAN SACHS GROUP INC/ |
3821 |
- |
2023-12-31 |
24,521 |
$515,000 |
-15,524 |
|
XML Financial LLC |
219 |
- |
2023-12-31 |
22,500 |
$472,000 |
-1,357 |
|
Keebeck Alpha LP |
75 |
- |
2023-12-31 |
21,193 |
$445,000 |
11,522 |
|
ANTIPODEAN ADVISORS LLC |
6 |
*New |
2023-09-30 |
10,629 |
$436,000 |
10,629 |
|
Point72 Middle East FZE |
428 |
*New |
2023-12-31 |
19,891 |
$418,000 |
19,891 |
|
Ridgewood Investments LLC |
128 |
- |
2024-03-31 |
19,489 |
$413,000 |
4,866 |
|
ALLIANCEBERNSTEIN L.P. |
2696 |
- |
2023-12-31 |
19,574 |
$411,000 |
-3,279 |
|
PRUDENTIAL FINANCIAL INC |
2209 |
- |
2023-12-31 |
19,275 |
$405,000 |
4 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3036 |
- |
2023-12-31 |
18,979 |
$398,000 |
-319,649 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2321 |
- |
2023-12-31 |
18,343 |
$385,000 |
-700 |
|
CWM Advisors LLC |
777 |
- |
2023-12-31 |
17,833 |
$374,000 |
10,394 |
|
CREDIT SUISSE/ |
2740 |
- |
2023-12-31 |
17,805 |
$374,000 |
2,107 |
|
Nebula Research & Development LLC |
359 |
*New |
2023-12-31 |
17,492 |
$367,000 |
17,492 |
|
Engineers Gate Manager LP |
1372 |
*New |
2023-12-31 |
16,589 |
$348,000 |
16,589 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1778 |
- |
2023-12-31 |
15,052 |
$315,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2275 |
- |
2023-12-31 |
14,716 |
$309,000 |
-386 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
551 |
*New |
2023-12-31 |
14,716 |
$309,000 |
14,716 |
|
AMERICAN CENTURY COMPANIES INC |
2514 |
- |
2023-12-31 |
14,604 |
$307,000 |
6,630 |
|
Scientech Research LLC |
121 |
- |
2023-12-31 |
14,291 |
$300,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1512 |
- |
2023-12-31 |
14,047 |
$295,000 |
45 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2366 |
- |
2023-12-31 |
13,644 |
$286,000 |
-1,358 |
|
FIRST TRUST ADVISORS LP |
2248 |
- |
2023-12-31 |
13,210 |
$277,000 |
-52,808 |
|
Entropy Technologies LP |
458 |
- |
2023-12-31 |
12,942 |
$272,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
736 |
- |
2024-03-31 |
12,347 |
$261,000 |
-5,037 |
|
Advisor Group Holdings Inc. |
3775 |
- |
2023-12-31 |
10,992 |
$231,000 |
985 |
|
AMERICAN INTERNATIONAL GROUP INC |
2100 |
- |
2023-12-31 |
10,931 |
$229,000 |
781 |
|
HAP TRADING, LLC |
125 |
*New |
2023-12-31 |
10,768 |
$226,000 |
10,768 |
|
Cubist Systematic Strategies LLC |
1610 |
*New |
2023-12-31 |
10,698 |
$225,000 |
10,698 |
|
MetLife Investment Advisors LLC |
2203 |
- |
2023-12-31 |
10,318 |
$217,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,178 |
$214,000 |
-100 |
|
DEUTSCHE BANK AG |
2744 |
- |
2023-12-31 |
10,144 |
$213,000 |
-167 |
|
CITIGROUP INC |
2988 |
- |
2023-12-31 |
10,101 |
$212,000 |
3,943 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1569 |
- |
2024-03-31 |
10,050 |
$212,000 |
-110 |
|
Caption Management LLC |
300 |
*New |
2023-12-31 |
10,037 |
$211,000 |
10,037 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
686 |
*New |
2023-12-31 |
9,890 |
$208,000 |
9,890 |
|
Precept Management LLC |
19 |
*New |
2023-09-30 |
5,000 |
$205,000 |
5,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2605 |
- |
2023-12-31 |
9,555 |
$201,000 |
161 |
|
COMERICA BANK |
2326 |
- |
2023-12-31 |
7,751 |
$163,000 |
-97 |
|
|
100 Records found
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1
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