|
Institutional
Holders
Total
Institutions:
|
198 12 |
|
Total
shares held :
|
107,986,309 |
|
% of shares
held :
|
87.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
689,061 |
|
% of shares
held change :
|
0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.95 |
|
Last
Quarter's Ending
Price :
|
$8.11 |
|
Last
Quarter's Average
Price :
|
$5.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.81 (14.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,798,880
|
1.67%
|
|
|
Increased
Positions : |
65
|
10,353,836
|
9.59%
|
|
|
Unchanged
Positions : |
34
|
6,538,656
|
6.06%
|
|
|
Decreased
Positions : |
82
|
-10,366,935
|
-9.6%
|
|
|
Closed
Positions : |
29
|
-1,096,720
|
-1.02%
|
|
|
Guru
Positions : |
1
|
5,748,860
|
5.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1696 |
- |
2023-12-31 |
16,979,737 |
$137,706,000 |
-104,464 |
|
DIMENSIONAL FUND ADVISORS INC |
1625 |
- |
2023-12-31 |
4,690,510 |
$38,042,000 |
-69,018 |
|
Sixth Street Partners Management Company L.P. |
9 |
- |
2023-12-31 |
3,021,154 |
$24,502,000 |
-2,402,126 |
|
D E SHAW & CO INC |
550 |
- |
2023-12-31 |
2,160,703 |
$17,523,000 |
-1,854,639 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
92 |
- |
2023-12-31 |
1,571,075 |
$12,741,000 |
-21,288 |
|
NORTHERN TRUST CORP |
2090 |
- |
2023-12-31 |
1,194,220 |
$9,685,000 |
-5,689 |
|
GOLDMAN SACHS GROUP INC/ |
2106 |
- |
2023-12-31 |
1,184,672 |
$9,608,000 |
-967,753 |
|
MORGAN STANLEY |
3444 |
- |
2023-12-31 |
1,047,182 |
$8,493,000 |
-133,276 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
32 |
- |
2023-12-31 |
971,943 |
$7,882,000 |
-5,764 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1778 |
- |
2023-12-31 |
866,202 |
$7,025,000 |
-3,033 |
|
UBS Group AG |
1757 |
- |
2023-12-31 |
793,156 |
$6,432,000 |
-266,574 |
|
NORDEA INVESTMENT MANAGEMENT AB |
496 |
- |
2023-12-31 |
731,695 |
$5,985,000 |
-21,089 |
|
BANK OF NEW YORK MELLON CORP |
2285 |
- |
2024-03-31 |
870,303 |
$5,378,000 |
-124,832 |
|
PRINCIPAL FINANCIAL GROUP INC |
1579 |
- |
2023-12-31 |
575,592 |
$4,668,000 |
-18,934 |
|
ING INVESTMENT MANAGEMENT LLC |
895 |
- |
2023-12-31 |
566,938 |
$4,598,000 |
-69,720 |
|
J P MORGAN CHASE & CO |
2558 |
- |
2023-12-31 |
506,506 |
$4,108,000 |
-154,013 |
|
RBF CAPITAL, LLC |
104 |
- |
2023-12-31 |
470,000 |
$3,812,000 |
-26,800 |
|
RHUMBLINE ADVISERS |
1711 |
- |
2023-12-31 |
357,451 |
$2,899,000 |
-1,108 |
|
AMERIPRISE FINANCIAL INC |
2652 |
- |
2023-12-31 |
333,763 |
$2,707,000 |
-80,808 |
|
Connor Clark & Lunn Investment Management Ltd. |
593 |
- |
2023-12-31 |
329,791 |
$2,675,000 |
-46,179 |
|
LEGAL & GENERAL GROUP PLC |
1857 |
- |
2023-12-31 |
297,200 |
$2,410,000 |
-9,542 |
|
BANK OF AMERICA CORP /DE/ |
3413 |
- |
2023-12-31 |
285,184 |
$2,313,000 |
-1,506,106 |
|
Swiss National Bank |
1977 |
- |
2023-12-31 |
196,000 |
$1,590,000 |
-22,400 |
|
Cubist Systematic Strategies LLC |
933 |
- |
2023-12-31 |
187,086 |
$1,517,000 |
-156,949 |
|
TWO SIGMA ADVISERS, LLC |
1481 |
- |
2023-12-31 |
166,857 |
$1,353,000 |
-30,800 |
|
TUDOR INVESTMENT CORP ET AL |
857 |
- |
2023-12-31 |
158,511 |
$1,286,000 |
-119,568 |
|
ALLIANCEBERNSTEIN L.P. |
2233 |
- |
2023-12-31 |
131,660 |
$1,068,000 |
-460 |
|
Gator Capital Management LLC |
36 |
- |
2023-12-31 |
125,656 |
$1,019,000 |
-631,209 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1872 |
- |
2023-12-31 |
112,536 |
$913,000 |
-4,947 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1906 |
- |
2023-12-31 |
98,664 |
$800,000 |
-2,618 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3115 |
- |
2023-12-31 |
96,640 |
$784,000 |
-156,416 |
|
DEUTSCHE BANK AG |
2200 |
- |
2023-12-31 |
74,444 |
$604,000 |
-927 |
|
FRANKLIN RESOURCES INC |
1887 |
- |
2023-12-31 |
60,436 |
$490,000 |
-5,540 |
|
AMERICAN INTERNATIONAL GROUP INC |
1688 |
- |
2023-12-31 |
58,809 |
$477,000 |
-499 |
|
VICTORY CAPITAL MANAGEMENT INC |
1992 |
- |
2023-12-31 |
55,127 |
$447,000 |
-85,875 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1434 |
- |
2024-03-31 |
67,308 |
$415,000 |
-757 |
|
JANUS HENDERSON GROUP PLC |
2074 |
- |
2023-12-31 |
50,757 |
$411,000 |
-85 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1738 |
- |
2023-12-31 |
48,284 |
$392,000 |
-15,583 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1627 |
- |
2024-03-31 |
61,473 |
$380,000 |
-4,625 |
|
BNP PARIBAS ARBITRAGE SA |
2178 |
- |
2023-12-31 |
45,506 |
$369,000 |
-116,661 |
|
Louisiana State Employees Retirement System |
1449 |
- |
2024-03-31 |
54,700 |
$338,000 |
-600 |
|
MANUFACTURERES LIFE INSURANCE CO |
2351 |
- |
2023-12-31 |
40,312 |
$327,000 |
-961 |
|
Engineers Gate Manager LP |
1417 |
- |
2023-12-31 |
39,845 |
$323,000 |
-13,686 |
|
HIGHTOWER ADVISORS, LLC |
2709 |
- |
2023-12-31 |
33,913 |
$275,000 |
-72 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1405 |
- |
2023-12-31 |
32,258 |
$262,000 |
-600 |
|
Crossmark Global Holdings Inc. |
1137 |
- |
2023-12-31 |
32,040 |
$260,000 |
-36 |
|
SHELL ASSET MANAGEMENT CO |
793 |
- |
2023-12-31 |
29,161 |
$236,000 |
-8,773 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
27,797 |
$225,000 |
-486 |
|
Squarepoint Ops LLC |
2084 |
- |
2023-12-31 |
27,213 |
$221,000 |
-173,033 |
|
AMALGAMATED BANK |
1574 |
- |
2024-03-31 |
35,735 |
$221,000 |
-6,394 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
471 |
- |
2023-12-31 |
24,473 |
$198,000 |
-21,085 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1462 |
- |
2023-12-31 |
23,842 |
$193,000 |
-50,023 |
|
CREATIVE PLANNING |
2462 |
- |
2023-12-31 |
21,300 |
$173,000 |
-2,710 |
|
Corton Capital Inc. |
504 |
- |
2023-12-31 |
20,240 |
$164,000 |
-3,617 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
19,338 |
$157,000 |
-26 |
|
Quinn Opportunity Partners LLC |
196 |
- |
2023-12-31 |
17,948 |
$146,000 |
-6,312 |
|
Trexquant Investment LP |
1356 |
- |
2023-12-31 |
17,897 |
$145,000 |
-12,253 |
|
LAZARD ASSET MANAGEMENT LLC |
1300 |
- |
2023-12-31 |
17,760 |
$143,000 |
-81,134 |
|
Investors Research Corp |
375 |
- |
2023-12-31 |
16,957 |
$138,000 |
-2,250 |
|
CAPTRUST FINANCIAL ADVISORS |
2511 |
- |
2023-12-31 |
12,794 |
$104,000 |
-505 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1906 |
- |
2023-12-31 |
12,227 |
$99,000 |
-3,273 |
|
MARINER WEALTH ADVISORS, LLC |
2851 |
- |
2023-12-31 |
11,833 |
$96,000 |
-11,353 |
|
SYON CAPITAL LLC |
443 |
- |
2023-12-31 |
10,475 |
$85,000 |
-3,799 |
|
SEI INVESTMENTS CO |
2458 |
- |
2023-12-31 |
10,033 |
$81,000 |
-96,997 |
|
PNC FINANCIAL SERVICES GROUP INC |
2795 |
- |
2023-12-31 |
8,675 |
$70,000 |
-8,758 |
|
EverSource Wealth Advisors LLC |
916 |
- |
2023-12-31 |
5,944 |
$48,000 |
-1,444 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1485 |
- |
2023-12-31 |
5,807 |
$47,000 |
-941 |
|
FMR LLC |
3411 |
- |
2023-12-31 |
5,439 |
$44,000 |
-177,099 |
|
KBC GROUP NV |
1730 |
- |
2023-12-31 |
3,801 |
$31,000 |
-1,346 |
|
GAMMA Investing LLC |
1538 |
- |
2024-03-31 |
3,686 |
$23,000 |
-197 |
|
Advisor Group Holdings Inc. |
5421 |
- |
2023-12-31 |
2,356 |
$19,000 |
-3,012 |
|
QUADRANT CAPITAL GROUP LLC |
2026 |
- |
2023-12-31 |
1,322 |
$11,000 |
-2,673 |
|
Versant Capital Management Inc |
761 |
- |
2024-03-31 |
1,611 |
$10,000 |
-38 |
|
Quarry LP |
1082 |
- |
2023-12-31 |
945 |
$8,000 |
-5,984 |
|
US BANCORP |
3489 |
- |
2023-12-31 |
648 |
$5,000 |
-936 |
|
GLOBEFLEX CAPITAL L P |
445 |
- |
2023-12-31 |
414 |
$3,000 |
-321,200 |
|
Glassman Wealth Services |
1325 |
- |
2023-12-31 |
267 |
$2,000 |
-347 |
|
SIGNATUREFD, LLC |
2889 |
- |
2023-12-31 |
136 |
$1,000 |
-1,318 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1877 |
- |
2023-12-31 |
30 |
$0 |
-387 |
|
|
79 Records found
|
1
|
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