|
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 :
|
|
|
4.68 (36.34%) |
|
|
|
|
|
|
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 |
DIMENSIONAL FUND ADVISORS INC |
1725 |
- |
2023-12-31 |
1,944,677 |
$32,223,000 |
-239,826 |
|
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 |
|
- |
2024-03-31 |
625,607 |
$8,915,000 |
-13,487 |
|
GABELLI FUNDS LLC |
328 |
- |
2023-12-31 |
514,296 |
$8,522,000 |
-185,325 |
|
J P MORGAN CHASE & CO |
2248 |
- |
2023-12-31 |
422,275 |
$6,997,000 |
-147,241 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
196 |
- |
2023-12-31 |
296,153 |
$4,907,000 |
-402,145 |
|
TWO SIGMA INVESTMENTS LLC |
1316 |
- |
2023-12-31 |
137,275 |
$2,275,000 |
-64,476 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
384 |
- |
2023-12-31 |
100,126 |
$1,659,000 |
-25,000 |
|
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 |
|
Cubist Systematic Strategies LLC |
1105 |
- |
2023-12-31 |
60,758 |
$1,007,000 |
-3,632 |
|
PRUDENTIAL FINANCIAL INC |
1871 |
- |
2023-12-31 |
54,334 |
$900,000 |
-54,700 |
|
Louisiana State Employees Retirement System |
1102 |
- |
2024-03-31 |
59,600 |
$849,000 |
-700 |
|
MARTINGALE ASSET MANAGEMENT L P |
512 |
- |
2023-12-31 |
46,227 |
$766,000 |
-32,302 |
|
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 |
|
FRANKLIN RESOURCES INC |
1922 |
- |
2023-12-31 |
28,013 |
$464,000 |
-96 |
|
JANUS HENDERSON GROUP PLC |
2175 |
- |
2023-12-31 |
20,220 |
$334,000 |
-28 |
|
Winton Capital Group Ltd |
511 |
- |
2023-12-31 |
19,932 |
$330,000 |
-2,844 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1178 |
- |
2023-12-31 |
18,955 |
$314,000 |
-103,432 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
20,752 |
$296,000 |
-304 |
|
XTX Topco Ltd |
895 |
- |
2023-12-31 |
13,221 |
$219,000 |
-9,688 |
|
TOWER RESEARCH CAPITAL LLC |
2502 |
- |
2023-12-31 |
7,217 |
$120,000 |
-7,793 |
|
LAZARD ASSET MANAGEMENT LLC |
1719 |
- |
2023-12-31 |
2,516 |
$41,000 |
-260 |
|
Steward Partners Investment Advisory LLC |
2677 |
- |
2023-12-31 |
600 |
$10,000 |
-20 |
|
GAMMA Investing LLC |
2098 |
- |
2024-03-31 |
640 |
$9,000 |
-616 |
|
Advisor Group Holdings Inc. |
5890 |
- |
2023-12-31 |
387 |
$6,000 |
-2,340 |
|
PNC FINANCIAL SERVICES GROUP INC |
3955 |
- |
2023-12-31 |
168 |
$3,000 |
-62 |
|
UBS Group AG |
6501 |
- |
2023-12-31 |
151 |
$3,000 |
-208,431 |
|
DENALI ADVISORS LLC |
447 |
- |
2024-03-31 |
59 |
$1,000 |
-85,956 |
|
Parallel Advisors LLC |
3482 |
- |
2023-12-31 |
21 |
$0 |
-302 |
|
|
32 Records found
|
1
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