|
Institutional
Holders
Total
Institutions:
|
171 1 |
|
Total
shares held :
|
43,596,987 |
|
% of shares
held :
|
86.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
11,659,712 |
|
% of shares
held change :
|
23.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.06 |
|
Last
Quarter's Ending
Price :
|
$16.57 |
|
Last
Quarter's Average
Price :
|
$12.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.14 (24.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
7,106,736
|
16.3%
|
|
|
Increased
Positions : |
70
|
11,573,882
|
26.55%
|
|
|
Unchanged
Positions : |
23
|
2,644,812
|
6.07%
|
|
|
Decreased
Positions : |
35
|
-1,836,265
|
-4.21%
|
|
|
Closed
Positions : |
42
|
-5,184,641
|
-11.89%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
1962 |
- |
2023-12-31 |
7,020,020 |
$116,322,000 |
3,016,208 |
|
VANGUARD GROUP INC |
2064 |
- |
2023-12-31 |
4,046,742 |
$67,055,000 |
581,159 |
|
Pennant Select LLC |
1 |
- |
2023-12-31 |
2,226,454 |
$36,892,000 |
0 |
|
Pennant Investors LP |
5 |
*New |
2023-12-31 |
2,153,209 |
$35,679,000 |
2,153,209 |
|
GOLDENTREE ASSET MANAGEMENT LP |
13 |
*New |
2023-12-31 |
2,081,216 |
$34,486,000 |
2,081,216 |
|
DIMENSIONAL FUND ADVISORS INC |
1725 |
- |
2023-12-31 |
1,944,677 |
$32,223,000 |
-239,826 |
|
RENAISSANCE TECHNOLOGIES LLC |
440 |
- |
2023-12-31 |
1,871,804 |
$31,016,000 |
163,400 |
|
STATE STREET CORP |
1979 |
- |
2023-12-31 |
1,759,816 |
$29,160,000 |
935,493 |
|
GEODE CAPITAL MANAGEMENT LLC |
1700 |
- |
2023-12-31 |
1,778,523 |
$28,600,000 |
993,090 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1651 |
- |
2023-12-31 |
1,095,327 |
$18,150,000 |
383,030 |
|
Quaker Capital Investments LLC |
7 |
- |
2023-12-31 |
936,195 |
$15,513,000 |
-37,000 |
|
MORGAN STANLEY |
3172 |
- |
2023-12-31 |
708,759 |
$11,744,000 |
-65,337 |
|
PRINCIPAL FINANCIAL GROUP INC |
1259 |
- |
2023-12-31 |
639,094 |
$10,590,000 |
625,325 |
|
MILLENNIUM MANAGEMENT LLC |
1373 |
- |
2023-12-31 |
630,481 |
$10,447,000 |
584,957 |
|
BANK OF AMERICA CORP /DE/ |
2363 |
- |
2023-12-31 |
610,675 |
$10,119,000 |
574,808 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
136 |
- |
2023-12-31 |
597,257 |
$9,897,000 |
42,022 |
|
INVESCO LTD |
1787 |
- |
2023-12-31 |
594,434 |
$9,850,000 |
395,184 |
|
GAMCO INVESTORS INC ET AL |
230 |
- |
2023-12-31 |
575,512 |
$9,536,000 |
233,926 |
|
AMERICAN CENTURY COMPANIES INC |
1167 |
- |
2023-12-31 |
570,533 |
$9,454,000 |
96,279 |
|
BANK OF NEW YORK MELLON CORP |
2048 |
- |
2023-12-31 |
529,885 |
$8,780,000 |
351,480 |
|
GABELLI FUNDS LLC |
328 |
- |
2023-12-31 |
514,296 |
$8,522,000 |
-185,325 |
|
Carronade Capital Management LP |
7 |
*New |
2023-12-31 |
500,000 |
$8,285,000 |
500,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1713 |
- |
2023-12-31 |
491,852 |
$8,150,000 |
119,505 |
|
J P MORGAN CHASE & CO |
2248 |
- |
2023-12-31 |
422,275 |
$6,997,000 |
-147,241 |
|
Point72 Asset Management L.P. |
639 |
*New |
2023-12-31 |
386,743 |
$6,408,000 |
386,743 |
|
AQR CAPITAL MANAGEMENT LLC |
876 |
- |
2023-12-31 |
361,291 |
$5,950,000 |
348,984 |
|
LMR Partners LLP |
130 |
- |
2023-12-31 |
358,519 |
$5,941,000 |
241,498 |
|
NORTHERN TRUST CORP |
2412 |
- |
2023-12-31 |
345,028 |
$5,717,000 |
39,058 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
416 |
*New |
2023-12-31 |
322,523 |
$5,344,000 |
322,523 |
|
MARSHALL WACE LLP |
720 |
- |
2023-12-31 |
322,440 |
$5,343,000 |
58,342 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
196 |
- |
2023-12-31 |
296,153 |
$4,907,000 |
-402,145 |
|
FMR LLC |
1963 |
- |
2023-12-31 |
284,312 |
$4,711,000 |
84,158 |
|
Long Focus Capital Management LLC |
51 |
- |
2023-12-31 |
271,500 |
$4,499,000 |
0 |
|
Empowered Funds LLC |
272 |
- |
2023-12-31 |
263,058 |
$4,359,000 |
25,323 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1215 |
- |
2023-12-31 |
260,446 |
$4,316,000 |
152,918 |
|
MAGNETAR FINANCIAL LLC |
79 |
- |
2023-12-31 |
256,443 |
$4,249,000 |
899 |
|
Candriam Luxembourg S.C.A. |
357 |
*New |
2023-12-31 |
244,005 |
$4,043,000 |
244,005 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
23 |
*New |
2023-12-31 |
228,263 |
$3,782,000 |
228,263 |
|
Penserra Capital Management LLC |
192 |
- |
2023-12-31 |
227,525 |
$3,770,000 |
115,179 |
|
TWO SIGMA ADVISERS, LLC |
974 |
- |
2023-12-31 |
214,242 |
$3,550,000 |
49,342 |
|
GOLDMAN SACHS GROUP INC/ |
2776 |
- |
2023-12-31 |
213,087 |
$3,531,000 |
26,859 |
|
BARCLAYS PLC |
1709 |
- |
2023-12-31 |
211,648 |
$3,506,000 |
159,307 |
|
EA Series Trust |
257 |
- |
2023-06-30 |
178,539 |
$3,096,000 |
0 |
|
Quinn Opportunity Partners LLC |
66 |
*New |
2023-12-31 |
169,507 |
$2,809,000 |
169,507 |
|
MAVEN SECURITIES Ltd |
62 |
*New |
2023-12-31 |
167,537 |
$2,776,000 |
167,537 |
|
TWO SIGMA INVESTMENTS LLC |
1316 |
- |
2023-12-31 |
137,275 |
$2,275,000 |
-64,476 |
|
ALLIANCEBERNSTEIN L.P. |
1909 |
- |
2023-12-31 |
125,067 |
$2,072,000 |
82,607 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
723 |
- |
2023-12-31 |
123,769 |
$2,051,000 |
21,974 |
|
RHUMBLINE ADVISERS |
1957 |
- |
2023-12-31 |
108,679 |
$1,801,000 |
49,978 |
|
AMERIPRISE FINANCIAL INC |
2853 |
- |
2023-12-31 |
107,628 |
$1,784,000 |
96,822 |
|
JANE STREET GROUP LLC |
2566 |
- |
2023-12-31 |
107,540 |
$1,782,000 |
76,123 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1400 |
- |
2023-12-31 |
107,342 |
$1,779,000 |
107,342 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
384 |
- |
2023-12-31 |
100,126 |
$1,659,000 |
-25,000 |
|
RAYMOND JAMES & ASSOCIATES |
2195 |
- |
2023-12-31 |
99,367 |
$1,647,000 |
-31,566 |
|
Schonfeld Strategic Advisors LLC |
868 |
*New |
2023-12-31 |
82,000 |
$1,359,000 |
82,000 |
|
AXA |
773 |
*New |
2023-12-31 |
75,100 |
$1,244,000 |
75,100 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1842 |
- |
2023-12-31 |
74,833 |
$1,240,000 |
-6,260 |
|
Engineers Gate Manager LP |
714 |
- |
2023-12-31 |
71,901 |
$1,191,000 |
40,397 |
|
LEGAL & GENERAL GROUP PLC |
2160 |
- |
2023-12-31 |
71,090 |
$1,178,000 |
40,641 |
|
CITIGROUP INC |
1963 |
- |
2023-12-31 |
70,360 |
$1,166,000 |
64,951 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
975 |
*New |
2023-12-31 |
68,500 |
$1,135,000 |
68,500 |
|
Swiss National Bank |
2174 |
- |
2023-12-31 |
67,700 |
$1,122,000 |
-7,700 |
|
Invenomic Capital Management LP |
152 |
- |
2023-12-31 |
65,403 |
$1,084,000 |
-47,847 |
|
ALLIANZ ASSET MANAGEMENT AG |
1192 |
- |
2023-12-31 |
65,445 |
$1,084,000 |
34,428 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1008 |
- |
2024-03-31 |
73,380 |
$1,045,000 |
52,249 |
|
MetLife Investment Advisors LLC |
1266 |
- |
2023-12-31 |
62,935 |
$1,043,000 |
44,084 |
|
ING INVESTMENT MANAGEMENT LLC |
1514 |
- |
2023-12-31 |
62,058 |
$1,028,000 |
47,885 |
|
Cubist Systematic Strategies LLC |
1105 |
- |
2023-12-31 |
60,758 |
$1,007,000 |
-3,632 |
|
AMERICAN INTERNATIONAL GROUP INC |
1292 |
- |
2023-12-31 |
60,524 |
$1,003,000 |
43,489 |
|
Louisiana State Employees Retirement System |
961 |
*New |
2023-12-31 |
60,300 |
$999,000 |
60,300 |
|
WALLEYE TRADING LLC |
577 |
*New |
2023-12-31 |
59,600 |
$988,000 |
59,600 |
|
PDT PARTNERS, LLC |
300 |
- |
2023-12-31 |
56,204 |
$931,000 |
56,204 |
|
PRUDENTIAL FINANCIAL INC |
1871 |
- |
2023-12-31 |
54,334 |
$900,000 |
-54,700 |
|
DEUTSCHE BANK AG |
2007 |
- |
2023-12-31 |
53,386 |
$885,000 |
37,730 |
|
SG AMERICAS SECURITIES LLC |
914 |
*New |
2023-12-31 |
51,836 |
$859,000 |
51,836 |
|
CAXTON ASSOCIATES LLC |
251 |
*New |
2023-12-31 |
50,781 |
$841,000 |
50,781 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1822 |
- |
2023-12-31 |
49,120 |
$814,000 |
24,933 |
|
Vident Advisory LLC |
630 |
- |
2023-12-31 |
47,605 |
$789,000 |
7,954 |
|
CREDIT SUISSE/ |
2409 |
- |
2023-12-31 |
47,167 |
$782,000 |
4,322 |
|
MARTINGALE ASSET MANAGEMENT L P |
512 |
- |
2023-12-31 |
46,227 |
$766,000 |
-32,302 |
|
GSA CAPITAL PARTNERS LLP |
560 |
*New |
2023-12-31 |
44,796 |
$742,000 |
44,796 |
|
GOTHAM ASSET MANAGEMENT, LLC |
880 |
- |
2023-12-31 |
43,759 |
$725,000 |
9,628 |
|
WELLS FARGO & CO/MN |
3172 |
- |
2023-12-31 |
40,653 |
$674,000 |
28,863 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2071 |
- |
2023-12-31 |
38,097 |
$632,000 |
22,678 |
|
AMALGAMATED BANK |
1353 |
- |
2023-12-31 |
37,356 |
$619,000 |
34,062 |
|
Maryland State Retirement & Pension System |
981 |
- |
2024-03-31 |
43,826 |
$614,000 |
32,071 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2194 |
- |
2023-12-31 |
36,723 |
$609,000 |
-375 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2108 |
- |
2023-12-31 |
36,225 |
$600,000 |
-1,600 |
|
Alaska Permanent Fund Corp |
403 |
*New |
2024-03-31 |
41,040 |
$585,000 |
41,040 |
|
Entropy Technologies LP |
313 |
- |
2023-12-31 |
34,807 |
$577,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1991 |
- |
2023-12-31 |
31,595 |
$524,000 |
17,130 |
|
Alliance Wealth Advisors LLC |
59 |
*New |
2024-03-31 |
35,087 |
$500,000 |
35,087 |
|
JANNEY MONTGOMERY SCOTT LLC |
1911 |
- |
2023-12-31 |
29,066 |
$482,000 |
4,049 |
|
TEXAS PERMANENT SCHOOL FUND |
1475 |
*New |
2023-12-31 |
29,014 |
$481,000 |
29,014 |
|
Squarepoint Ops LLC |
1728 |
- |
2023-12-31 |
28,381 |
$470,000 |
13,823 |
|
FRANKLIN RESOURCES INC |
1922 |
- |
2023-12-31 |
28,013 |
$464,000 |
-96 |
|
QUANTBOT TECHNOLOGIES LLC |
759 |
- |
2023-12-31 |
27,550 |
$457,000 |
18,111 |
|
SALEM INVESTMENT COUNSELORS INC |
284 |
- |
2024-03-31 |
28,924 |
$412,000 |
4,379 |
|
IMCCHICAGO, LLC |
361 |
*New |
2024-03-31 |
27,323 |
$389,000 |
27,323 |
|
CWM Advisors LLC |
774 |
- |
2023-12-31 |
22,864 |
$379,000 |
4,594 |
|
|
100 Records found
|
1
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