| |
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 :
|
|
|
|
1.86 (6.36%) |
|
|
|
|
|
|
|
|
|
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 |
|
| 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 |
|
| NOKOMIS CAPITAL, L.L.C. |
10 |
- |
2023-12-31 |
445,636 |
$9,354,000 |
188,925 |
|
| 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 |
|
| J P MORGAN CHASE & CO |
2486 |
- |
2023-12-31 |
224,004 |
$4,702,000 |
186,850 |
|
| 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 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
307 |
- |
2023-12-31 |
131,185 |
$2,754,000 |
66,100 |
|
| 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 |
|
| SIMPLEX TRADING LLC |
316 |
- |
2024-03-31 |
85,542 |
$1,810,000 |
85,542 |
|
| Straight Path Wealth Management |
18 |
- |
2024-03-31 |
77,200 |
$1,634,000 |
42,400 |
|
| 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 |
|
| RHUMBLINE ADVISERS |
2193 |
- |
2023-12-31 |
52,955 |
$1,112,000 |
1,917 |
|
| 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 |
|
| 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 |
|
| CREATIVE PLANNING |
1412 |
- |
2023-12-31 |
36,024 |
$756,000 |
19,874 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1080 |
- |
2023-12-31 |
34,279 |
$720,000 |
13,873 |
|
| 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 |
|
| Keebeck Alpha LP |
75 |
- |
2023-12-31 |
21,193 |
$445,000 |
11,522 |
|
| Ridgewood Investments LLC |
128 |
- |
2024-03-31 |
19,489 |
$413,000 |
4,866 |
|
| PRUDENTIAL FINANCIAL INC |
2209 |
- |
2023-12-31 |
19,275 |
$405,000 |
4 |
|
| 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 |
|
| AMERICAN CENTURY COMPANIES INC |
2514 |
- |
2023-12-31 |
14,604 |
$307,000 |
6,630 |
|
| TEXAS PERMANENT SCHOOL FUND |
1512 |
- |
2023-12-31 |
14,047 |
$295,000 |
45 |
|
| 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 |
|
| CITIGROUP INC |
2988 |
- |
2023-12-31 |
10,101 |
$212,000 |
3,943 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2605 |
- |
2023-12-31 |
9,555 |
$201,000 |
161 |
|
| TOWER RESEARCH CAPITAL LLC |
2581 |
- |
2023-12-31 |
5,255 |
$110,000 |
3,160 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,276 |
$90,000 |
323 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1857 |
- |
2023-12-31 |
764 |
$16,000 |
182 |
|
| GAMMA Investing LLC |
2101 |
- |
2024-03-31 |
409 |
$9,000 |
228 |
|
| IFP Advisors Inc |
2232 |
- |
2023-12-31 |
389 |
$8,000 |
4 |
|
| Glass Jacobson Investment Advisors llc |
578 |
- |
2024-03-31 |
382 |
$8,000 |
9 |
|
| FIFTH THIRD BANCORP |
2021 |
- |
2024-03-31 |
268 |
$6,000 |
268 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1671 |
- |
2024-03-31 |
42 |
$1,000 |
42 |
|
|
52 Records found
|
1
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