|
Institutional
Holders
Total
Institutions:
|
150 6 |
|
Total
shares held :
|
26,616,125 |
|
% of shares
held :
|
67.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-584,982 |
|
% of shares
held change :
|
-1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.63 |
|
Last
Quarter's Ending
Price :
|
$13.03 |
|
Last
Quarter's Average
Price :
|
$12.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.07 (0.57%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GAMCO INVESTORS INC ET AL |
51 |
- |
2023-12-31 |
3,506,196 |
$45,686,000 |
-18,547 |
|
VANGUARD GROUP INC |
2232 |
- |
2023-12-31 |
3,423,977 |
$44,614,000 |
32,439 |
|
BLACKROCK INC. |
2625 |
- |
2023-12-31 |
2,753,382 |
$35,877,000 |
120,912 |
|
DIMENSIONAL FUND ADVISORS INC |
1883 |
- |
2023-12-31 |
1,889,863 |
$24,626,000 |
78,793 |
|
CAPITAL MANAGEMENT CORP /VA |
6 |
- |
2023-12-31 |
1,467,980 |
$19,128,000 |
-184,825 |
|
GABELLI FUNDS LLC |
226 |
- |
2023-12-31 |
1,176,800 |
$15,334,000 |
-84,400 |
|
STATE STREET CORP |
2406 |
- |
2023-12-31 |
860,434 |
$11,211,000 |
4,654 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
127 |
- |
2023-12-31 |
794,233 |
$10,349,000 |
-182,320 |
|
GEODE CAPITAL MANAGEMENT LLC |
2331 |
- |
2023-12-31 |
785,319 |
$10,234,000 |
39,516 |
|
AMERICAN FINANCIAL GROUP INC |
6 |
- |
2023-12-31 |
658,420 |
$8,579,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2073 |
- |
2023-12-31 |
648,481 |
$8,450,000 |
13,874 |
|
Alden Global Capital LLC |
3 |
- |
2023-12-31 |
645,400 |
$8,410,000 |
298,508 |
|
PINNACLE ASSOCIATES LTD |
177 |
- |
2023-12-31 |
642,738 |
$8,375,000 |
-52,415 |
|
MORGAN STANLEY |
3756 |
- |
2023-12-31 |
431,593 |
$5,624,000 |
-28,814 |
|
BANK OF NEW YORK MELLON CORP |
2316 |
- |
2023-12-31 |
418,597 |
$5,454,000 |
-123,490 |
|
MILLENNIUM MANAGEMENT LLC |
1815 |
- |
2023-12-31 |
384,867 |
$5,015,000 |
224,335 |
|
NORTHERN TRUST CORP |
2517 |
- |
2023-12-31 |
381,613 |
$4,972,000 |
26,465 |
|
AQR CAPITAL MANAGEMENT LLC |
1016 |
- |
2023-12-31 |
327,019 |
$4,261,000 |
-151,927 |
|
Schonfeld Strategic Advisors LLC |
570 |
- |
2023-12-31 |
262,471 |
$3,420,000 |
223,730 |
|
BDO Wealth Advisors LLC |
61 |
- |
2023-06-30 |
235,468 |
$3,254,000 |
0 |
|
RSM US WEALTH MANAGEMENT LLC |
141 |
*New |
2023-12-31 |
228,893 |
$2,982,000 |
228,893 |
|
EA Series Trust |
|
- |
2023-06-30 |
201,687 |
$2,787,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1757 |
- |
2023-12-31 |
211,757 |
$2,759,000 |
-16,270 |
|
D E SHAW & CO INC |
1449 |
- |
2023-12-31 |
205,939 |
$2,683,000 |
134,362 |
|
FIXED INCOME SECURITIES INC |
442 |
- |
2023-12-31 |
195,392 |
$2,546,000 |
-103,114 |
|
JB CAPITAL PARTNERS LP |
29 |
- |
2023-12-31 |
195,000 |
$2,541,000 |
0 |
|
CITADEL ADVISORS LLC |
2129 |
- |
2023-12-31 |
194,495 |
$2,534,000 |
-598,000 |
|
Empowered Funds LLC |
445 |
- |
2023-12-31 |
189,058 |
$2,463,000 |
-30,641 |
|
INVESCO LTD |
2480 |
- |
2023-12-31 |
173,952 |
$2,267,000 |
-9,447 |
|
GOLDMAN SACHS GROUP INC/ |
3062 |
- |
2023-12-31 |
172,017 |
$2,241,000 |
59,859 |
|
MARSHALL WACE LLP |
1024 |
- |
2023-12-31 |
138,535 |
$1,805,000 |
-161,412 |
|
ENVESTNET ASSET MANAGEMENT INC |
2560 |
- |
2023-12-31 |
131,600 |
$1,715,000 |
6,640 |
|
BANK OF AMERICA CORP /DE/ |
3700 |
- |
2023-12-31 |
118,232 |
$1,541,000 |
54,079 |
|
PRUDENTIAL FINANCIAL INC |
1638 |
- |
2023-12-31 |
108,535 |
$1,414,000 |
18,500 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
815 |
- |
2023-12-31 |
100,455 |
$1,311,000 |
15,189 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2595 |
- |
2023-12-31 |
95,735 |
$1,247,000 |
1,259 |
|
Advisor Group Holdings Inc. |
2280 |
- |
2023-12-31 |
95,548 |
$1,245,000 |
6,018 |
|
UBS Group AG |
3282 |
- |
2023-12-31 |
90,590 |
$1,180,000 |
4,936 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
699 |
- |
2023-12-31 |
88,680 |
$1,156,000 |
-8,524 |
|
FIRST TRUST ADVISORS LP |
1946 |
- |
2023-12-31 |
87,172 |
$1,136,000 |
30,434 |
|
WEALTH BUILDERS |
101 |
- |
2023-12-31 |
87,158 |
$1,136,000 |
22,348 |
|
Kingsview Wealth Management LLC |
443 |
- |
2023-12-31 |
84,871 |
$1,106,000 |
-114,012 |
|
PEAK6 Investments LLC |
369 |
- |
2023-12-31 |
80,837 |
$1,053,000 |
42,878 |
|
Cubist Systematic Strategies LLC |
1111 |
- |
2023-12-31 |
76,855 |
$1,001,000 |
76,855 |
|
LPL FINANCIAL CORP |
3017 |
- |
2023-12-31 |
75,783 |
$987,000 |
5,227 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1867 |
- |
2023-12-31 |
75,240 |
$982,000 |
1,460 |
|
CREDIT SUISSE/ |
2337 |
- |
2023-12-31 |
67,045 |
$874,000 |
29,290 |
|
Swiss National Bank |
2339 |
- |
2023-12-31 |
62,550 |
$815,000 |
-6,500 |
|
BEACON INVESTMENT ADVISORS LLC |
57 |
- |
2023-12-31 |
62,217 |
$811,000 |
280 |
|
RENAISSANCE TECHNOLOGIES LLC |
2549 |
- |
2023-12-31 |
60,435 |
$787,000 |
60,435 |
|
RHUMBLINE ADVISERS |
2417 |
- |
2023-12-31 |
58,210 |
$758,000 |
-1,902 |
|
Dynamic Technology Lab Private Ltd |
460 |
*New |
2023-12-31 |
54,377 |
$709,000 |
54,377 |
|
BARCLAYS PLC |
2727 |
- |
2023-12-31 |
53,842 |
$702,000 |
34,297 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2163 |
- |
2023-12-31 |
52,243 |
$681,000 |
0 |
|
JANE STREET GROUP LLC |
3618 |
- |
2023-12-31 |
51,775 |
$675,000 |
-11,798 |
|
Grant/GrossMendelsohn LLC |
70 |
- |
2023-12-31 |
37,863 |
$639,000 |
-5,435 |
|
ROYAL BANK OF CANADA |
3572 |
- |
2023-12-31 |
42,339 |
$552,000 |
5,514 |
|
GABELLI SECURITIES INC |
114 |
- |
2023-12-31 |
42,050 |
$548,000 |
-5,150 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2109 |
- |
2023-12-31 |
41,580 |
$542,000 |
-10,293 |
|
WELLS FARGO & CO/MN |
3326 |
- |
2023-12-31 |
39,126 |
$510,000 |
7,793 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
328 |
*New |
2023-12-31 |
38,567 |
$503,000 |
38,567 |
|
PRINCIPAL FINANCIAL GROUP INC |
1958 |
- |
2023-12-31 |
36,926 |
$481,000 |
8,436 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
747 |
*New |
2023-12-31 |
35,882 |
$468,000 |
35,882 |
|
JANNEY MONTGOMERY SCOTT LLC |
1973 |
- |
2023-12-31 |
34,297 |
$447,000 |
-5,471 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2272 |
- |
2023-12-31 |
33,652 |
$438,000 |
-1,353 |
|
PUTNAM INVESTMENTS LLC |
889 |
- |
2023-12-31 |
32,622 |
$425,000 |
-1,028 |
|
TETON ADVISORS, INC. |
140 |
- |
2023-12-31 |
32,000 |
$417,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2412 |
- |
2023-12-31 |
31,887 |
$415,000 |
8,759 |
|
LEGAL & GENERAL GROUP PLC |
2556 |
- |
2023-12-31 |
29,058 |
$379,000 |
0 |
|
STIFEL FINANCIAL CORP |
2732 |
- |
2023-12-31 |
27,517 |
$359,000 |
-4,411 |
|
Point72 Middle East FZE |
464 |
- |
2023-12-31 |
27,352 |
$356,000 |
27,352 |
|
Y-Intercept (Hong Kong) Ltd |
766 |
*New |
2023-12-31 |
26,419 |
$344,000 |
26,419 |
|
Entropy Technologies LP |
420 |
- |
2023-12-31 |
26,160 |
$341,000 |
0 |
|
ETF MANAGERS GROUP LLC |
502 |
*New |
2023-03-31 |
19,396 |
$333,000 |
19,396 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
985 |
- |
2024-03-31 |
23,226 |
$313,000 |
2,900 |
|
Cresset Asset Management LLC |
1453 |
- |
2023-12-31 |
23,731 |
$309,000 |
-1,383 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2716 |
- |
2023-12-31 |
22,804 |
$297,000 |
1,424 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1470 |
- |
2023-12-31 |
22,752 |
$296,000 |
620 |
|
J P MORGAN CHASE & CO |
3960 |
- |
2023-12-31 |
21,723 |
$283,000 |
-21,513 |
|
LSV ASSET MANAGEMENT |
789 |
- |
2023-12-31 |
21,400 |
$279,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1245 |
- |
2023-12-31 |
20,283 |
$264,000 |
-466 |
|
LexAurum Advisors LLC |
239 |
- |
2024-03-31 |
19,588 |
$264,000 |
-62 |
|
Squarepoint Ops LLC |
2009 |
- |
2023-12-31 |
20,122 |
$262,000 |
-100,038 |
|
JANUS HENDERSON GROUP PLC |
2289 |
- |
2023-12-31 |
19,916 |
$260,000 |
-52 |
|
Nebula Research & Development LLC |
483 |
- |
2023-12-31 |
19,385 |
$253,000 |
1,376 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
19,040 |
$248,000 |
0 |
|
Point72 Asset Management L.P. |
1036 |
- |
2023-12-31 |
19,000 |
$248,000 |
19,000 |
|
DEUTSCHE BANK AG |
2679 |
- |
2023-12-31 |
18,142 |
$236,000 |
-345 |
|
Ruane Cunniff & Goldfarb L.P. |
31 |
- |
2023-12-31 |
17,959 |
$234,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2274 |
- |
2023-12-31 |
17,926 |
$234,000 |
625 |
|
SG AMERICAS SECURITIES LLC |
1757 |
*New |
2023-12-31 |
17,533 |
$228,000 |
17,533 |
|
MetLife Investment Advisors LLC |
2197 |
- |
2023-12-31 |
16,841 |
$219,000 |
0 |
|
FRANKLIN RESOURCES INC |
2253 |
- |
2023-12-31 |
16,468 |
$215,000 |
188 |
|
LAZARD ASSET MANAGEMENT LLC |
1154 |
- |
2023-12-31 |
16,590 |
$215,000 |
6,623 |
|
AMERICAN INTERNATIONAL GROUP INC |
2145 |
- |
2023-12-31 |
16,324 |
$213,000 |
-66 |
|
SIMPLEX TRADING LLC |
955 |
- |
2023-12-31 |
15,893 |
$207,000 |
13,833 |
|
Kula Investments LLC |
564 |
*New |
2023-03-31 |
10,988 |
$189,000 |
10,988 |
|
HIGHTOWER ADVISORS, LLC |
2960 |
- |
2023-12-31 |
14,188 |
$186,000 |
-509 |
|
Steward Partners Investment Advisory LLC |
1408 |
- |
2023-12-31 |
13,950 |
$182,000 |
611 |
|
Hennion & Walsh Asset Management Inc. |
808 |
*New |
2024-03-31 |
13,346 |
$180,000 |
13,346 |
|
|
100 Records found
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1
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