|
Institutional
Holders
Total
Institutions:
|
144 4 |
|
Total
shares held :
|
22,902,268 |
|
% of shares
held :
|
63.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
974,967 |
|
% of shares
held change :
|
2.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.98 |
|
Last
Quarter's Ending
Price :
|
$13.67 |
|
Last
Quarter's Average
Price :
|
$14.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.11 (0.74%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ICAHN CARL C |
10 |
- |
2023-12-31 |
4,818,832 |
$65,873,000 |
0 |
|
VANGUARD GROUP INC |
2474 |
- |
2023-12-31 |
1,918,892 |
$26,231,000 |
235,372 |
|
BLACKROCK INC. |
2852 |
- |
2023-12-31 |
1,703,862 |
$23,292,000 |
-7,539 |
|
RENAISSANCE TECHNOLOGIES LLC |
640 |
- |
2023-12-31 |
1,369,912 |
$18,727,000 |
107,800 |
|
DIMENSIONAL FUND ADVISORS INC |
2059 |
- |
2023-12-31 |
1,260,638 |
$17,233,000 |
4,463 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
4 |
- |
2023-12-31 |
1,177,590 |
$16,098,000 |
-51,081 |
|
Soviero Asset Management LP |
3 |
- |
2023-12-31 |
871,000 |
$11,907,000 |
-449,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2388 |
- |
2023-12-31 |
678,233 |
$9,272,000 |
34,408 |
|
STATE STREET CORP |
2522 |
- |
2023-12-31 |
644,504 |
$8,810,000 |
55,658 |
|
AMERICAN CENTURY COMPANIES INC |
1274 |
- |
2023-12-31 |
529,018 |
$7,232,000 |
53,129 |
|
BANK OF NEW YORK MELLON CORP |
2192 |
- |
2023-12-31 |
517,639 |
$7,076,000 |
206,809 |
|
MORGAN STANLEY |
3851 |
- |
2023-12-31 |
361,749 |
$4,945,000 |
197,220 |
|
Lloyd Harbor Capital Management LLC |
15 |
- |
2023-12-31 |
346,074 |
$4,731,000 |
-1,000 |
|
NORTHERN TRUST CORP |
2598 |
- |
2023-12-31 |
308,572 |
$4,218,000 |
16,371 |
|
Invenomic Capital Management LP |
113 |
- |
2023-12-31 |
303,691 |
$4,151,000 |
-1,272 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
370 |
- |
2023-12-31 |
289,707 |
$3,960,000 |
17,064 |
|
FIRST TRUST ADVISORS LP |
1421 |
- |
2023-12-31 |
276,256 |
$3,776,000 |
6,875 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2466 |
- |
2023-12-31 |
246,147 |
$3,365,000 |
4,599 |
|
STANSBERRY ASSET MANAGEMENT LLC |
68 |
*New |
2023-12-31 |
198,693 |
$2,716,000 |
198,693 |
|
Benchmark Investment Advisors LLC |
83 |
*New |
2023-12-31 |
198,019 |
$2,707,000 |
198,019 |
|
BCJ Capital Management LLC |
82 |
- |
2023-12-31 |
198,019 |
$2,707,000 |
-210,923 |
|
AQR CAPITAL MANAGEMENT LLC |
1218 |
- |
2023-12-31 |
195,676 |
$2,675,000 |
-3,946 |
|
Empowered Funds LLC |
423 |
- |
2023-12-31 |
189,157 |
$2,586,000 |
17,064 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
501 |
- |
2023-12-31 |
189,100 |
$2,585,000 |
-37,500 |
|
DENALI ADVISORS LLC |
49 |
- |
2024-03-31 |
172,800 |
$2,518,000 |
80,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1697 |
- |
2023-12-31 |
176,848 |
$2,418,000 |
83,696 |
|
EA Series Trust |
334 |
- |
2023-06-30 |
158,031 |
$2,410,000 |
0 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
346 |
- |
2023-12-31 |
171,280 |
$2,341,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1329 |
- |
2023-12-31 |
163,611 |
$2,237,000 |
113,423 |
|
J P MORGAN CHASE & CO |
3006 |
- |
2023-12-31 |
135,009 |
$1,846,000 |
32,602 |
|
RAYMOND JAMES & ASSOCIATES |
2194 |
- |
2023-12-31 |
120,594 |
$1,649,000 |
60,065 |
|
Russell Investments Group Ltd. |
1692 |
- |
2023-12-31 |
120,653 |
$1,649,000 |
18,373 |
|
Aventail Capital Group LP |
52 |
- |
2023-12-31 |
120,000 |
$1,640,000 |
50,000 |
|
SHELL ASSET MANAGEMENT CO |
261 |
- |
2023-12-31 |
110,597 |
$1,512,000 |
-28,006 |
|
ALGERT COLDIRON INVESTORS LLC |
510 |
- |
2023-12-31 |
109,561 |
$1,498,000 |
17,291 |
|
Assenagon Asset Management S.A. |
984 |
- |
2023-12-31 |
105,561 |
$1,443,000 |
56,580 |
|
KLEIN PAVLIS & PEASLEY FINANCIAL INC. |
29 |
- |
2023-12-31 |
100,172 |
$1,369,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3467 |
- |
2023-12-31 |
81,383 |
$1,113,000 |
3,000 |
|
AMERIPRISE FINANCIAL INC |
3064 |
- |
2023-12-31 |
80,807 |
$1,105,000 |
-39,344 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2653 |
- |
2023-12-31 |
80,714 |
$1,103,000 |
422 |
|
LB Partners LLC |
|
- |
2023-12-31 |
78,300 |
$1,070,000 |
0 |
|
RHUMBLINE ADVISERS |
2224 |
- |
2023-12-31 |
76,069 |
$1,040,000 |
-3,756 |
|
CITADEL ADVISORS LLC |
2921 |
- |
2023-12-31 |
73,617 |
$1,006,000 |
-8,133 |
|
Qube Research & Technologies Ltd |
1656 |
- |
2023-12-31 |
71,286 |
$974,000 |
45,657 |
|
LSV ASSET MANAGEMENT |
694 |
*New |
2023-12-31 |
68,908 |
$942,000 |
68,908 |
|
Swiss National Bank |
2293 |
- |
2023-12-31 |
65,600 |
$897,000 |
-3,300 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
274 |
- |
2023-12-31 |
65,468 |
$895,000 |
-59,807 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
144 |
- |
2023-12-31 |
63,450 |
$867,000 |
21,200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1791 |
- |
2023-12-31 |
63,279 |
$865,000 |
17,114 |
|
BARCLAYS PLC |
2617 |
- |
2023-12-31 |
63,031 |
$860,000 |
38,968 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
105 |
- |
2023-12-31 |
61,575 |
$842,000 |
37,398 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
762 |
- |
2023-12-31 |
58,400 |
$798,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1137 |
- |
2023-12-31 |
57,002 |
$779,000 |
12,844 |
|
FRANKLIN RESOURCES INC |
1718 |
- |
2023-12-31 |
52,690 |
$720,000 |
12 |
|
TWO SIGMA ADVISERS, LLC |
1782 |
- |
2023-12-31 |
52,000 |
$711,000 |
23,200 |
|
Next Level Private LLC |
60 |
- |
2024-03-31 |
48,383 |
$705,000 |
5,109 |
|
WELLS FARGO & CO/MN |
3178 |
- |
2023-12-31 |
49,038 |
$670,000 |
-4,479 |
|
BRIGADE CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
48,882 |
$668,000 |
0 |
|
INVESCO LTD |
2977 |
- |
2023-12-31 |
48,657 |
$665,000 |
9,340 |
|
UBS Group AG |
3741 |
- |
2023-12-31 |
47,495 |
$649,000 |
23,651 |
|
BNP PARIBAS ARBITRAGE SA |
1919 |
- |
2023-12-31 |
45,350 |
$620,000 |
26,211 |
|
BANK OF AMERICA CORP /DE/ |
4347 |
- |
2023-12-31 |
44,343 |
$606,000 |
7,716 |
|
D E SHAW & CO INC |
2143 |
- |
2023-12-31 |
44,193 |
$604,000 |
12,108 |
|
STRS OHIO |
1191 |
- |
2023-12-31 |
42,700 |
$583,000 |
6,800 |
|
ALLIANCEBERNSTEIN L.P. |
2546 |
- |
2023-12-31 |
41,219 |
$563,000 |
-4,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2140 |
- |
2023-12-31 |
38,710 |
$530,000 |
11,480 |
|
TITLEIST ASSET MANAGEMENT LTD. |
141 |
- |
2022-12-31 |
29,819 |
$508,000 |
-2,436 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2236 |
- |
2023-12-31 |
34,897 |
$477,000 |
156 |
|
Susquehanna Portfolio Strategies LLC |
789 |
- |
2023-12-31 |
32,961 |
$451,000 |
0 |
|
Forum Financial Management LP |
323 |
- |
2023-12-31 |
32,188 |
$440,000 |
-997 |
|
JANE STREET GROUP LLC |
4068 |
- |
2023-12-31 |
31,859 |
$436,000 |
10,240 |
|
GUGGENHEIM CAPITAL LLC |
1519 |
- |
2023-12-31 |
30,840 |
$422,000 |
8,765 |
|
CREDIT SUISSE/ |
2707 |
- |
2023-12-31 |
29,909 |
$409,000 |
5,436 |
|
PRUDENTIAL FINANCIAL INC |
2218 |
*New |
2023-12-31 |
29,160 |
$399,000 |
29,160 |
|
SIMPLEX TRADING LLC |
717 |
- |
2023-12-31 |
29,198 |
$399,000 |
11,175 |
|
GROUP ONE TRADING, L.P. |
601 |
*New |
2023-12-31 |
26,237 |
$359,000 |
26,237 |
|
LEGAL & GENERAL GROUP PLC |
2580 |
- |
2023-12-31 |
25,278 |
$346,000 |
0 |
|
Lavaca Capital LLC |
66 |
- |
2023-12-31 |
25,000 |
$342,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2127 |
- |
2023-12-31 |
24,864 |
$340,000 |
6 |
|
Dynamic Technology Lab Private Ltd |
746 |
- |
2023-12-31 |
23,400 |
$320,000 |
23,400 |
|
TWO SIGMA SECURITIES LLC |
601 |
*New |
2023-12-31 |
23,148 |
$316,000 |
23,148 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1986 |
- |
2023-12-31 |
22,855 |
$312,000 |
12,135 |
|
SG AMERICAS SECURITIES LLC |
1544 |
- |
2023-12-31 |
22,769 |
$311,000 |
10,470 |
|
TITLEIST ASSET MANAGEMENT LLC |
181 |
- |
2023-12-31 |
21,597 |
$295,000 |
38 |
|
LAZARD ASSET MANAGEMENT LLC |
1063 |
- |
2023-12-31 |
21,557 |
$294,000 |
-3,651 |
|
ROYAL BANK OF CANADA |
4283 |
- |
2023-12-31 |
18,167 |
$248,000 |
12,710 |
|
MetLife Investment Advisors LLC |
2164 |
- |
2023-12-31 |
16,675 |
$228,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1419 |
*New |
2023-12-31 |
16,200 |
$221,000 |
16,200 |
|
AMERICAN INTERNATIONAL GROUP INC |
2129 |
- |
2023-12-31 |
15,869 |
$217,000 |
-64 |
|
Deuterium Capital Management LLC |
29 |
- |
2023-12-31 |
15,000 |
$205,000 |
0 |
|
Quest Partners LLC |
611 |
- |
2023-12-31 |
15,019 |
$205,000 |
0 |
|
CAXTON ASSOCIATES LLC |
424 |
- |
2023-12-31 |
14,999 |
$205,000 |
-16,403 |
|
Nebula Research & Development LLC |
555 |
- |
2023-12-31 |
14,157 |
$194,000 |
-1,278 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2436 |
*New |
2023-12-31 |
13,746 |
$188,000 |
13,746 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
13,766 |
$188,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2439 |
- |
2023-12-31 |
13,684 |
$187,000 |
-31 |
|
TUDOR INVESTMENT CORP ET AL |
1342 |
- |
2023-12-31 |
13,657 |
$187,000 |
-38,011 |
|
Lakewood Asset Management LLC |
105 |
- |
2023-12-31 |
13,488 |
$184,000 |
-141 |
|
MML INVESTORS SERVICES LLC |
2322 |
- |
2023-12-31 |
13,262 |
$181,000 |
-6,237 |
|
DEUTSCHE BANK AG |
2841 |
- |
2023-12-31 |
13,126 |
$179,000 |
-361 |
|
|
100 Records found
|
1
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