|
Institutional
Holders
Total
Institutions:
|
169 13 |
|
Total
shares held :
|
31,301,547 |
|
% of shares
held :
|
32.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
-4,983,941 |
|
% of shares
held change :
|
-5.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.20 |
|
Last
Quarter's Ending
Price :
|
$21.26 |
|
Last
Quarter's Average
Price :
|
$19.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.36 (22.12%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OAKTREE CAPITAL MANAGEMENT LP |
8 |
- |
2023-12-31 |
6,107,983 |
$129,856,000 |
-9,959,500 |
|
ALLIANCEBERNSTEIN L.P. |
366 |
- |
2023-12-31 |
5,352,768 |
$113,800,000 |
-167,337 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
298 |
- |
2023-12-31 |
1,923,067 |
$40,884,000 |
1,447,846 |
|
Ion Asset Management Ltd. |
7 |
- |
2023-12-31 |
1,813,000 |
$38,544,000 |
805,876 |
|
BLACKROCK INC. |
2673 |
- |
2023-12-31 |
1,557,187 |
$33,106,000 |
703,340 |
|
RENAISSANCE TECHNOLOGIES LLC |
477 |
- |
2023-12-31 |
1,326,400 |
$28,199,000 |
254,900 |
|
MORGAN STANLEY |
2550 |
- |
2023-12-31 |
1,069,820 |
$22,744,000 |
219,724 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
33 |
- |
2023-12-31 |
900,000 |
$19,134,000 |
568,549 |
|
WELLS FARGO & CO/MN |
1200 |
- |
2023-12-31 |
757,687 |
$16,108,000 |
-57,395 |
|
Gratus Capital LLC |
39 |
- |
2023-12-31 |
680,746 |
$14,473,000 |
-14,090 |
|
Grand Alliance Asset Management Ltd |
6 |
- |
2023-12-31 |
600,000 |
$12,756,000 |
0 |
|
MARSHALL WACE LLP |
520 |
- |
2023-12-31 |
568,436 |
$12,085,000 |
-45,458 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
403,064 |
$8,569,000 |
-12,015 |
|
Ramirez Asset Management Inc. |
7 |
- |
2023-12-31 |
379,955 |
$8,078,000 |
-22,099 |
|
Artemis Investment Management LLP |
135 |
- |
2023-12-31 |
372,702 |
$7,924,000 |
299,200 |
|
THOMAS WHITE INTERNATIONAL LTD |
10 |
- |
2023-06-30 |
421,984 |
$7,469,000 |
88,102 |
|
VALUEWORKS LLC |
17 |
- |
2023-12-31 |
347,762 |
$7,393,000 |
-690 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2218 |
- |
2023-12-31 |
285,214 |
$6,064,000 |
80,406 |
|
Hosking Partners LLP |
88 |
- |
2023-12-31 |
271,922 |
$5,781,000 |
-19,395 |
|
VANGUARD GROUP INC |
3227 |
- |
2023-12-31 |
267,821 |
$5,694,000 |
359 |
|
CAPITAL FUND MANAGEMENT S.A. |
323 |
- |
2023-12-31 |
257,665 |
$5,478,000 |
4,224 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1048 |
- |
2023-12-31 |
249,223 |
$5,298,000 |
235,368 |
|
GOLDMAN SACHS GROUP INC/ |
2515 |
- |
2023-12-31 |
247,915 |
$5,271,000 |
237,769 |
|
Jessup Wealth Management Inc |
17 |
*New |
2023-12-31 |
237,147 |
$5,042,000 |
237,147 |
|
NORGES BANK |
1668 |
*New |
2023-12-31 |
236,138 |
$5,020,000 |
236,138 |
|
Scion Asset Management LLC |
9 |
- |
2023-12-31 |
220,208 |
$4,682,000 |
-29,792 |
|
STIFEL FINANCIAL CORP |
1184 |
- |
2023-12-31 |
205,396 |
$4,367,000 |
20,586 |
|
CITADEL ADVISORS LLC |
1697 |
- |
2023-12-31 |
195,898 |
$4,165,000 |
56,189 |
|
Russell Investments Group Ltd. |
1277 |
- |
2023-12-31 |
174,654 |
$3,713,000 |
25,546 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
172,145 |
$3,660,000 |
51,639 |
|
GSA CAPITAL PARTNERS LLP |
14 |
- |
2023-12-31 |
171,520 |
$3,647,000 |
68,999 |
|
STATE STREET CORP |
2963 |
- |
2023-12-31 |
147,269 |
$3,131,000 |
6,594 |
|
BANK OF AMERICA CORP /DE/ |
3226 |
- |
2023-12-31 |
141,073 |
$2,999,000 |
-10,969 |
|
LPL FINANCIAL CORP |
2078 |
- |
2023-12-31 |
136,798 |
$2,908,000 |
53,272 |
|
ARMOR ADVISORS L.L.C. |
11 |
- |
2023-12-31 |
133,576 |
$2,840,000 |
48,000 |
|
ExodusPoint Capital Management LP |
448 |
*New |
2023-12-31 |
128,487 |
$2,732,000 |
128,487 |
|
JANNEY MONTGOMERY SCOTT LLC |
982 |
- |
2023-12-31 |
125,084 |
$2,659,000 |
-983 |
|
Advisor Group Holdings Inc. |
1674 |
- |
2023-12-31 |
119,840 |
$2,548,000 |
-37,916 |
|
TUDOR INVESTMENT CORP ET AL |
660 |
*New |
2023-12-31 |
108,620 |
$2,309,000 |
108,620 |
|
VR Advisory Services Ltd |
18 |
- |
2023-12-31 |
100,000 |
$2,126,000 |
-175,000 |
|
JANE STREET GROUP LLC |
2365 |
- |
2023-12-31 |
98,703 |
$2,098,000 |
80,057 |
|
FIRST TRUST ADVISORS LP |
1695 |
- |
2023-12-31 |
97,479 |
$2,072,000 |
55,766 |
|
INVESCO LTD |
2535 |
- |
2023-12-31 |
90,976 |
$1,934,000 |
1,020 |
|
RBF CAPITAL, LLC |
186 |
- |
2023-12-31 |
88,900 |
$1,890,000 |
0 |
|
Greenland Capital Management LP |
93 |
*New |
2023-12-31 |
88,100 |
$1,873,000 |
88,100 |
|
Susquehanna Portfolio Strategies LLC |
458 |
- |
2023-12-31 |
85,577 |
$1,819,000 |
0 |
|
CFM WEALTH PARTNERS LLC |
59 |
- |
2023-12-31 |
83,171 |
$1,768,000 |
83,171 |
|
SEVEN EIGHT CAPITAL LLC |
146 |
- |
2023-12-31 |
82,364 |
$1,751,000 |
67,973 |
|
NORTHERN TRUST CORP |
3085 |
- |
2023-12-31 |
79,122 |
$1,682,000 |
7,442 |
|
TWO SIGMA ADVISERS, LLC |
1388 |
*New |
2023-12-31 |
78,600 |
$1,671,000 |
78,600 |
|
GEODE CAPITAL MANAGEMENT LLC |
3180 |
- |
2023-12-31 |
73,651 |
$1,566,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1375 |
- |
2023-12-31 |
70,154 |
$1,491,000 |
10,407 |
|
ROYAL BANK OF CANADA |
2900 |
- |
2023-12-31 |
61,297 |
$1,304,000 |
-9,176 |
|
FIL LTD |
688 |
- |
2023-12-31 |
59,238 |
$1,259,000 |
-15,584 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
673 |
- |
2023-12-31 |
57,953 |
$1,232,000 |
3,794 |
|
Boston Partners |
540 |
- |
2023-12-31 |
113,107 |
$1,210,000 |
59,264 |
|
Kestra Advisory Services LLC |
1031 |
- |
2023-12-31 |
56,007 |
$1,191,000 |
3,998 |
|
HARVEY CAPITAL MANAGEMENT INC |
50 |
- |
2023-12-31 |
53,041 |
$1,128,000 |
-4,378 |
|
Dynamic Technology Lab Private Ltd |
271 |
*New |
2023-12-31 |
52,958 |
$1,126,000 |
52,958 |
|
MANATUCK HILL PARTNERS, LLC |
58 |
- |
2023-12-31 |
52,800 |
$1,123,000 |
-22,200 |
|
Toroso Investments LLC |
605 |
- |
2023-12-31 |
49,012 |
$1,042,000 |
28,556 |
|
CAPTRUST FINANCIAL ADVISORS |
1273 |
- |
2023-12-31 |
46,044 |
$979,000 |
0 |
|
Golden Green Inc. |
33 |
- |
2023-09-30 |
46,347 |
$894,000 |
1,193 |
|
Aquatic Capital Management LLC |
503 |
- |
2023-12-31 |
41,500 |
$882,000 |
36,700 |
|
HORIZON ASSET MANAGEMENT INC/NY |
164 |
- |
2023-12-31 |
41,130 |
$874,000 |
-9,679 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
63 |
- |
2023-12-31 |
39,839 |
$847,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2604 |
- |
2023-12-31 |
39,086 |
$831,000 |
-7,691 |
|
ENVESTNET ASSET MANAGEMENT INC |
3056 |
- |
2023-12-31 |
37,121 |
$789,000 |
-33,419 |
|
MILLENNIUM MANAGEMENT LLC |
2857 |
- |
2023-12-31 |
36,565 |
$777,000 |
26,222 |
|
NATIONAL ASSET MANAGEMENT, INC. |
633 |
- |
2023-12-31 |
34,816 |
$740,000 |
-337 |
|
VIRTU FINANCIAL LLC |
280 |
*New |
2023-12-31 |
34,173 |
$727,000 |
34,173 |
|
Invst LLC |
127 |
- |
2023-12-31 |
31,828 |
$719,000 |
-6,768 |
|
Comprehensive Portfolio Management LLC |
407 |
- |
2023-12-31 |
33,358 |
$709,000 |
5,921 |
|
D E SHAW & CO INC |
2105 |
- |
2023-12-31 |
31,044 |
$660,000 |
-85,852 |
|
GUIDANCE CAPITAL INC |
85 |
- |
2023-12-31 |
31,113 |
$651,000 |
200 |
|
Paradiem LLC |
79 |
- |
2023-12-31 |
27,538 |
$585,000 |
-22,749 |
|
TWO SIGMA INVESTMENTS LLC |
2249 |
*New |
2023-12-31 |
27,244 |
$579,000 |
27,244 |
|
ESSEX FINANCIAL SERVICES INC |
278 |
- |
2023-12-31 |
26,776 |
$569,000 |
2,201 |
|
FINANCIAL NETWORK |
1850 |
- |
2023-12-31 |
24,195 |
$514,000 |
930 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
316 |
*New |
2023-12-31 |
24,000 |
$510,000 |
24,000 |
|
Atria Wealth Solutions Inc. |
1196 |
- |
2023-12-31 |
23,513 |
$500,000 |
-1,000 |
|
FRANKLIN RESOURCES INC |
1883 |
- |
2023-12-31 |
23,250 |
$494,000 |
88 |
|
UBS Group AG |
3951 |
- |
2023-12-31 |
23,191 |
$493,000 |
3,496 |
|
AMERIPRISE FINANCIAL INC |
3383 |
- |
2023-12-31 |
22,868 |
$486,000 |
-54,311 |
|
Astoria Portfolio Advisors LLC. |
83 |
- |
2023-12-31 |
21,238 |
$480,000 |
3,110 |
|
PEAK6 Investments LLC |
523 |
*New |
2023-12-31 |
22,325 |
$475,000 |
22,325 |
|
LEGAL & GENERAL GROUP PLC |
2483 |
- |
2023-12-31 |
21,874 |
$465,000 |
1,148 |
|
Apollon Wealth Management LLC |
697 |
- |
2023-12-31 |
20,612 |
$438,000 |
1,131 |
|
VERITION FUND MANAGEGMENT LLC |
1086 |
- |
2023-12-31 |
19,959 |
$424,000 |
3,928 |
|
EXCHANGE TRADED CONCEPTS LLC |
712 |
- |
2023-12-31 |
18,490 |
$393,000 |
-2,521 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
459 |
- |
2023-12-31 |
18,400 |
$391,000 |
1,700 |
|
Handelsbanken Fonder AB |
1269 |
- |
2023-12-31 |
18,283 |
$389,000 |
-22,017 |
|
OPPENHEIMER & CO INC |
1053 |
*New |
2023-12-31 |
18,072 |
$384,000 |
18,072 |
|
PNC FINANCIAL SERVICES GROUP INC |
1679 |
- |
2023-12-31 |
18,000 |
$383,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
630 |
*New |
2023-12-31 |
17,159 |
$365,000 |
17,159 |
|
GROUP ONE TRADING, L.P. |
604 |
- |
2023-12-31 |
16,690 |
$355,000 |
-15,769 |
|
Nebula Research & Development LLC |
377 |
*New |
2023-12-31 |
16,670 |
$354,000 |
16,670 |
|
Atlantic Trust Group LLC |
890 |
- |
2023-12-31 |
16,400 |
$349,000 |
-5,900 |
|
RUFFER LLP |
66 |
- |
2023-12-31 |
16,383 |
$348,000 |
-330 |
|
Cubist Systematic Strategies LLC |
1476 |
*New |
2023-12-31 |
16,017 |
$341,000 |
16,017 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|