| |
Institutional
Holders
Total
Institutions:
 |
130  28 |
|
|
Total
shares held :
|
19,025,359 |
|
|
% of shares
held :
|
47.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-1,340,859 |
|
|
% of shares
held change :
|
-3.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.65 |
|
|
Last
Quarter's Ending
Price :
|
$14.83 |
|
|
Last
Quarter's Average
Price :
|
$15.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.95 (12.56%) |
|
|
|
|
|
|
|
|
|
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. |
2802 |
- |
2023-12-31 |
1,705,239 |
$25,289,000 |
-1,598,067 |
|
| VANGUARD GROUP INC |
2629 |
- |
2023-12-31 |
1,246,460 |
$18,485,000 |
-799,088 |
|
| KEMPEN CAPITAL MANAGEMENT N.V. |
115 |
- |
2023-12-31 |
949,668 |
$14,084,000 |
-101,173 |
|
| DIMENSIONAL FUND ADVISORS INC |
2378 |
- |
2023-12-31 |
580,439 |
$8,608,000 |
-87,621 |
|
| STATE STREET CORP |
2582 |
- |
2023-12-31 |
493,155 |
$7,313,000 |
-308,179 |
|
| SW Investment Management LLC |
8 |
- |
2023-12-31 |
400,000 |
$5,932,000 |
-184,672 |
|
| Partnership Wealth Management LLC |
6 |
- |
2024-03-31 |
233,881 |
$3,749,000 |
-24,810 |
|
| NORTHERN TRUST CORP |
2730 |
- |
2023-12-31 |
216,683 |
$3,213,000 |
-29,468 |
|
| CITADEL ADVISORS LLC |
1944 |
- |
2023-12-31 |
210,529 |
$3,122,000 |
-107,602 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
128 |
- |
2024-03-31 |
186,843 |
$2,995,000 |
-4,169 |
|
| DISCIPLINED GROWTH INVESTORS INC /MN |
59 |
- |
2023-12-31 |
178,198 |
$2,643,000 |
-1,726,188 |
|
| GOLDMAN SACHS GROUP INC/ |
2994 |
- |
2023-12-31 |
171,746 |
$2,547,000 |
-40,493 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1041 |
- |
2023-12-31 |
114,341 |
$1,696,000 |
-44,970 |
|
| INVESCO LTD |
2680 |
- |
2023-12-31 |
89,492 |
$1,327,000 |
-118,707 |
|
| BANK OF NEW YORK MELLON CORP |
3004 |
- |
2024-03-31 |
80,226 |
$1,286,000 |
-7,391 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2586 |
- |
2023-12-31 |
84,705 |
$1,256,000 |
-111,735 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
948 |
- |
2023-12-31 |
65,230 |
$967,000 |
-200,421 |
|
| Swiss National Bank |
2440 |
- |
2023-12-31 |
39,400 |
$584,000 |
-9,400 |
|
| RHUMBLINE ADVISERS |
2607 |
- |
2023-12-31 |
37,015 |
$549,000 |
-33,798 |
|
| CREDIT SUISSE/ |
2677 |
- |
2023-12-31 |
30,331 |
$450,000 |
-350 |
|
| Walleye Trading Advisors LLC |
1111 |
- |
2023-12-31 |
29,787 |
$442,000 |
-38,515 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
963 |
- |
2023-12-31 |
23,654 |
$351,000 |
-1,183 |
|
| LEGAL & GENERAL GROUP PLC |
2605 |
- |
2023-12-31 |
21,718 |
$322,000 |
-38,481 |
|
| MARINER WEALTH ADVISORS, LLC |
2270 |
- |
2023-12-31 |
21,488 |
$319,000 |
-25,282 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2377 |
- |
2023-12-31 |
21,328 |
$316,000 |
-2,989 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2063 |
- |
2023-12-31 |
18,495 |
$274,000 |
-2,000 |
|
| J P MORGAN CHASE & CO |
4123 |
- |
2023-12-31 |
15,307 |
$227,000 |
-17,251 |
|
| DEUTSCHE BANK AG |
2893 |
- |
2023-12-31 |
10,863 |
$161,000 |
-566 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2198 |
- |
2023-12-31 |
10,683 |
$158,000 |
-109,836 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2296 |
- |
2023-12-31 |
10,626 |
$158,000 |
-1,088 |
|
| JANUS HENDERSON GROUP PLC |
2474 |
- |
2023-12-31 |
10,240 |
$152,000 |
-19 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1888 |
- |
2023-12-31 |
9,333 |
$137,000 |
-17,492 |
|
| WELLS FARGO & CO/MN |
4283 |
- |
2023-12-31 |
6,744 |
$100,000 |
-609 |
|
| CITIGROUP INC |
3547 |
- |
2023-12-31 |
3,494 |
$52,000 |
-5,458 |
|
| SIMPLEX TRADING LLC |
1561 |
- |
2024-03-31 |
1,909 |
$30,000 |
-8,268 |
|
| AMALGAMATED BANK |
2337 |
- |
2024-03-31 |
767 |
$12,000 |
-1,761 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1668 |
- |
2023-12-31 |
781 |
$12,000 |
-6,342 |
|
| FMR LLC |
4181 |
- |
2023-12-31 |
459 |
$7,000 |
-703 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3982 |
- |
2023-12-31 |
197 |
$3,000 |
-1,386 |
|
| COMERICA BANK |
3434 |
- |
2023-12-31 |
155 |
$2,000 |
-9,669 |
|
| QUADRANT CAPITAL GROUP LLC |
2563 |
- |
2023-12-31 |
78 |
$1,000 |
-500 |
|
| Repertoire Partners LP |
16 |
- |
2023-12-31 |
100 |
$1,000 |
-58,902 |
|
|
42 Records found
|
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