|
Institutional
Holders
Total
Institutions:
|
159 1 |
|
Total
shares held :
|
39,515,866 |
|
% of shares
held :
|
36.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
973,978 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.87 |
|
Last
Quarter's Ending
Price :
|
$11.28 |
|
Last
Quarter's Average
Price :
|
$11.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.51 (13.57%) |
|
|
|
|
|
|
|
|
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 |
911 |
- |
2023-12-31 |
8,803,647 |
$99,306,000 |
226,432 |
|
BLACKROCK INC. |
2265 |
- |
2023-12-31 |
5,894,081 |
$66,485,000 |
-228,535 |
|
STATE STREET CORP |
2109 |
- |
2023-12-31 |
2,003,361 |
$22,598,000 |
73,045 |
|
AMERICAN CENTURY COMPANIES INC |
860 |
- |
2023-12-31 |
1,815,063 |
$20,474,000 |
258,964 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,437,802 |
$16,218,000 |
564,675 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
49 |
- |
2023-12-31 |
1,382,207 |
$15,591,000 |
51,645 |
|
BANK OF NEW YORK MELLON CORP |
1733 |
- |
2023-12-31 |
1,379,383 |
$15,559,000 |
-462,080 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
474 |
- |
2023-12-31 |
1,320,521 |
$14,895,000 |
-609,713 |
|
RENAISSANCE TECHNOLOGIES LLC |
776 |
- |
2023-12-31 |
1,270,097 |
$14,327,000 |
265,100 |
|
GEODE CAPITAL MANAGEMENT LLC |
2112 |
- |
2023-12-31 |
1,269,461 |
$14,320,000 |
56,519 |
|
VANGUARD GROUP INC |
2757 |
- |
2023-12-31 |
1,258,721 |
$14,198,000 |
71,942 |
|
MORGAN STANLEY |
3070 |
- |
2023-12-31 |
1,180,021 |
$13,311,000 |
209,610 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1889 |
- |
2023-12-31 |
1,054,347 |
$11,893,000 |
-7,319 |
|
NORTHERN TRUST CORP |
2127 |
- |
2023-12-31 |
810,351 |
$9,141,000 |
17,551 |
|
Russell Investments Group Ltd. |
932 |
- |
2023-12-31 |
662,638 |
$7,475,000 |
320 |
|
Empowered Funds LLC |
160 |
- |
2023-12-31 |
571,207 |
$6,443,000 |
51,645 |
|
INVESCO LTD |
2159 |
- |
2023-12-31 |
454,201 |
$5,123,000 |
47,142 |
|
MILLENNIUM MANAGEMENT LLC |
1847 |
- |
2023-12-31 |
421,270 |
$4,752,000 |
273,807 |
|
EA Series Trust |
160 |
- |
2023-06-30 |
476,902 |
$4,449,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
913 |
- |
2023-12-31 |
386,843 |
$4,364,000 |
-70,093 |
|
Connor Clark & Lunn Investment Management Ltd. |
493 |
- |
2023-12-31 |
354,273 |
$3,996,000 |
-143,976 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
196 |
- |
2023-12-31 |
352,723 |
$3,979,000 |
-9,390 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2120 |
*New |
2023-12-31 |
314,098 |
$3,543,000 |
314,098 |
|
NORGES BANK |
1737 |
*New |
2023-12-31 |
293,707 |
$3,313,000 |
293,707 |
|
DOHENY ASSET MANAGEMENT /CA |
11 |
- |
2023-12-31 |
242,524 |
$2,736,000 |
120,624 |
|
RHUMBLINE ADVISERS |
1803 |
- |
2023-12-31 |
219,167 |
$2,472,000 |
-5,901 |
|
CUTLER CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
205,510 |
$2,318,000 |
89,910 |
|
BARCLAYS PLC |
2018 |
- |
2023-12-31 |
201,733 |
$2,275,000 |
154,373 |
|
UBS Group AG |
2719 |
- |
2023-12-31 |
199,009 |
$2,245,000 |
83,197 |
|
WELLS FARGO & CO/MN |
2449 |
- |
2023-12-31 |
192,239 |
$2,168,000 |
27,093 |
|
BANK OF AMERICA CORP /DE/ |
3545 |
- |
2023-12-31 |
173,053 |
$1,952,000 |
37,407 |
|
AMERIPRISE FINANCIAL INC |
2866 |
- |
2023-12-31 |
153,635 |
$1,734,000 |
-4,979 |
|
PDT PARTNERS, LLC |
189 |
- |
2023-12-31 |
149,777 |
$1,689,000 |
149,777 |
|
LPL FINANCIAL CORP |
2587 |
- |
2023-12-31 |
142,264 |
$1,605,000 |
-10,869 |
|
GOLDMAN SACHS GROUP INC/ |
3262 |
- |
2023-12-31 |
142,258 |
$1,605,000 |
-12,160 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1081 |
- |
2023-12-31 |
129,184 |
$1,457,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
581 |
- |
2024-03-31 |
107,352 |
$1,415,000 |
-630 |
|
ALLIANCEBERNSTEIN L.P. |
2156 |
- |
2023-12-31 |
111,303 |
$1,255,000 |
0 |
|
CITADEL ADVISORS LLC |
2843 |
- |
2023-12-31 |
97,123 |
$1,096,000 |
85,478 |
|
Baird Financial Group Inc. |
1107 |
- |
2023-12-31 |
96,973 |
$1,094,000 |
-11,557 |
|
Advisor Group Holdings Inc. |
2544 |
- |
2023-12-31 |
85,443 |
$964,000 |
11,838 |
|
Trexquant Investment LP |
856 |
*New |
2023-12-31 |
81,182 |
$916,000 |
81,182 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
233 |
- |
2024-03-31 |
65,220 |
$868,000 |
6,916 |
|
ROYAL BANK OF CANADA |
3219 |
- |
2023-12-31 |
73,736 |
$831,000 |
22,099 |
|
JANE STREET GROUP LLC |
3419 |
- |
2023-12-31 |
72,084 |
$813,000 |
-11,045 |
|
AE Wealth Management LLC |
1249 |
- |
2023-12-31 |
62,202 |
$763,000 |
3,378 |
|
TUDOR INVESTMENT CORP ET AL |
1014 |
- |
2023-12-31 |
67,501 |
$761,000 |
67,501 |
|
MetLife Investment Advisors LLC |
1507 |
- |
2023-12-31 |
61,230 |
$691,000 |
0 |
|
Sigma Planning Corp |
370 |
- |
2023-12-31 |
58,771 |
$663,000 |
-76,832 |
|
AMERICAN INTERNATIONAL GROUP INC |
1520 |
- |
2023-12-31 |
57,264 |
$646,000 |
-232 |
|
Toroso Investments LLC |
843 |
- |
2023-12-31 |
54,112 |
$610,000 |
26,555 |
|
ALBERT D MASON INC |
83 |
- |
2023-12-31 |
52,386 |
$591,000 |
148 |
|
DEUTSCHE BANK AG |
2224 |
- |
2023-12-31 |
51,246 |
$578,000 |
-1,213 |
|
EVOKE WEALTH LLC |
406 |
*New |
2023-12-31 |
50,327 |
$568,000 |
50,327 |
|
ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC |
19 |
- |
2023-12-31 |
50,154 |
$566,000 |
-253 |
|
Ethic Inc. |
700 |
- |
2023-12-31 |
49,922 |
$563,000 |
1,818 |
|
Qube Research & Technologies Ltd |
1905 |
*New |
2023-12-31 |
48,755 |
$550,000 |
48,755 |
|
Wealthstar Advisors LLC |
65 |
- |
2023-12-31 |
47,162 |
$532,000 |
23,241 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3692 |
- |
2023-12-31 |
46,812 |
$528,000 |
-26,720 |
|
Novak & Powell Financial Services Inc. |
73 |
- |
2023-12-31 |
45,788 |
$516,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2163 |
- |
2023-12-31 |
43,266 |
$488,000 |
-820 |
|
Ellevest Inc. |
184 |
- |
2023-12-31 |
43,093 |
$486,000 |
1,213 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
40,690 |
$459,000 |
5,200 |
|
CITIGROUP INC |
2661 |
- |
2023-12-31 |
38,864 |
$438,000 |
31,879 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2099 |
- |
2023-12-31 |
37,384 |
$422,000 |
-9,048 |
|
TWO SIGMA ADVISERS, LLC |
1995 |
*New |
2023-12-31 |
36,300 |
$409,000 |
36,300 |
|
TWO SIGMA INVESTMENTS LLC |
2429 |
*New |
2023-12-31 |
35,778 |
$404,000 |
35,778 |
|
WEXFORD CAPITAL LLC |
107 |
- |
2023-12-31 |
35,690 |
$403,000 |
16,050 |
|
HighPoint Advisor Group LLC |
415 |
- |
2023-12-31 |
28,272 |
$374,000 |
420 |
|
RAYMOND JAMES & ASSOCIATES |
3120 |
- |
2023-12-31 |
32,011 |
$361,000 |
718 |
|
HRT FINANCIAL LLC |
1429 |
*New |
2023-12-31 |
29,776 |
$335,000 |
29,776 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3030 |
- |
2023-12-31 |
29,207 |
$329,000 |
994 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2338 |
- |
2023-12-31 |
28,773 |
$325,000 |
2,952 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2575 |
- |
2023-12-31 |
25,965 |
$293,000 |
3,508 |
|
Kuntz Lesher Capital LLC |
|
*New |
2023-12-31 |
25,000 |
$282,000 |
25,000 |
|
MARINER WEALTH ADVISORS, LLC |
2410 |
- |
2023-12-31 |
24,658 |
$278,000 |
9,170 |
|
NWAM LLC |
453 |
- |
2023-12-31 |
24,172 |
$273,000 |
-2,729 |
|
Moors & Cabot Inc. |
659 |
- |
2023-12-31 |
23,700 |
$267,000 |
5,000 |
|
MML INVESTORS SERVICES LLC |
2226 |
- |
2023-12-31 |
20,188 |
$228,000 |
5 |
|
Aquatic Capital Management LLC |
830 |
- |
2023-12-31 |
19,100 |
$215,000 |
19,100 |
|
PROSHARE ADVISORS LLC |
1597 |
- |
2023-12-31 |
19,070 |
$215,000 |
4,104 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2443 |
- |
2023-12-31 |
18,963 |
$214,000 |
-6,458 |
|
BRIGHTON JONES LLC |
523 |
- |
2023-12-31 |
18,904 |
$213,000 |
1,424 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
17,809 |
$201,000 |
2,280 |
|
VIRTU FINANCIAL LLC |
829 |
*New |
2023-12-31 |
17,687 |
$200,000 |
17,687 |
|
PETRUS TRUST COMPANY, LTA |
564 |
- |
2023-12-31 |
17,104 |
$193,000 |
0 |
|
Left Brain Wealth Management LLC |
74 |
- |
2023-12-31 |
16,600 |
$187,000 |
0 |
|
Waterloo Capital L.P. |
358 |
*New |
2023-12-31 |
16,146 |
$182,000 |
16,146 |
|
FRANKLIN RESOURCES INC |
2297 |
- |
2023-12-31 |
16,159 |
$182,000 |
1,026 |
|
FMR LLC |
2835 |
- |
2023-12-31 |
15,921 |
$180,000 |
907 |
|
Moran Wealth Management LLC |
405 |
- |
2023-12-31 |
15,925 |
$180,000 |
575 |
|
ADVISORY SERVICES NETWORK, LLC |
1327 |
- |
2023-12-31 |
15,943 |
$180,000 |
3,399 |
|
VICTORY CAPITAL MANAGEMENT INC |
2217 |
- |
2023-12-31 |
15,516 |
$175,000 |
-9,720 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2998 |
- |
2023-12-31 |
15,122 |
$171,000 |
282 |
|
Naples Money Management LLC |
56 |
- |
2023-12-31 |
14,889 |
$168,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2194 |
- |
2023-12-31 |
14,621 |
$165,000 |
-2,426 |
|
FINANCIAL NETWORK |
2579 |
- |
2023-12-31 |
14,132 |
$159,000 |
1,538 |
|
WALLEYE TRADING LLC |
1129 |
*New |
2023-12-31 |
14,047 |
$158,000 |
14,047 |
|
FEDERATED INVESTORS INC /PA/ |
1531 |
- |
2023-12-31 |
13,733 |
$155,000 |
-13,320 |
|
PNC FINANCIAL SERVICES GROUP INC |
2333 |
- |
2023-12-31 |
13,632 |
$154,000 |
0 |
|
|
100 Records found
|
1
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