|
Institutional
Holders
Total
Institutions:
|
246 3 |
|
Total
shares held :
|
107,324,416 |
|
% of shares
held :
|
84.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
1,889,993 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.81 |
|
Last
Quarter's Ending
Price :
|
$17.14 |
|
Last
Quarter's Average
Price :
|
$13.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.48 (25.8%) |
|
|
|
|
|
|
|
|
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. |
1273 |
- |
2023-12-31 |
20,369,832 |
$349,139,000 |
603,393 |
|
VANGUARD GROUP INC |
1401 |
- |
2023-12-31 |
14,087,443 |
$241,459,000 |
-52,321 |
|
TRIGRAN INVESTMENTS INC |
2 |
- |
2023-12-31 |
6,674,484 |
$114,401,000 |
-23,949 |
|
COLISEUM CAPITAL MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
5,919,564 |
$101,461,000 |
-661,882 |
|
STATE STREET CORP |
1423 |
- |
2023-12-31 |
4,822,854 |
$82,664,000 |
136,747 |
|
J P MORGAN CHASE & CO |
942 |
- |
2023-12-31 |
4,293,446 |
$73,590,000 |
-263,588 |
|
WELLINGTON MANAGEMENT CO LLP |
699 |
- |
2023-12-31 |
2,963,231 |
$50,790,000 |
221,875 |
|
MORGAN STANLEY |
1721 |
- |
2023-12-31 |
2,934,160 |
$50,292,000 |
1,383,936 |
|
GEODE CAPITAL MANAGEMENT LLC |
1366 |
- |
2023-12-31 |
2,783,429 |
$47,714,000 |
136,338 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
102 |
- |
2023-12-31 |
2,624,039 |
$44,976,000 |
-56,580 |
|
DIMENSIONAL FUND ADVISORS INC |
1583 |
- |
2023-12-31 |
2,353,785 |
$40,345,000 |
-19,740 |
|
FRANKLIN RESOURCES INC |
566 |
- |
2023-12-31 |
2,171,461 |
$37,219,000 |
-3,034,031 |
|
Hawk Ridge Management LLC |
23 |
- |
2023-12-31 |
2,037,689 |
$34,926,000 |
-2,059,523 |
|
BANK OF NEW YORK MELLON CORP |
1392 |
- |
2024-03-31 |
1,451,740 |
$27,670,000 |
-144,879 |
|
AMERICAN CENTURY COMPANIES INC |
744 |
- |
2023-12-31 |
1,572,646 |
$26,955,000 |
1,545,835 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
411 |
- |
2023-12-31 |
1,550,411 |
$26,574,000 |
-352,785 |
|
Aristotle Capital Boston LLC |
50 |
- |
2023-12-31 |
1,544,390 |
$26,471,000 |
7,579 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1477 |
- |
2023-12-31 |
1,395,888 |
$23,926,000 |
83,110 |
|
NORTHERN TRUST CORP |
1509 |
- |
2023-12-31 |
1,347,633 |
$23,098,000 |
-10,912 |
|
MILLENNIUM MANAGEMENT LLC |
914 |
- |
2023-12-31 |
1,342,754 |
$23,015,000 |
1,257,681 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
294 |
- |
2023-12-31 |
1,296,796 |
$22,227,000 |
447,297 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1090 |
- |
2023-12-31 |
1,277,884 |
$21,903,000 |
452,117 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
46 |
- |
2024-03-31 |
988,071 |
$18,833,000 |
-4,126 |
|
Point72 Asset Management L.P. |
389 |
- |
2023-12-31 |
1,085,224 |
$18,601,000 |
1,079,800 |
|
NORGES BANK |
1383 |
*New |
2023-12-31 |
793,103 |
$13,594,000 |
793,103 |
|
PRINCIPAL FINANCIAL GROUP INC |
1220 |
- |
2023-12-31 |
667,004 |
$11,432,000 |
-18,378 |
|
BANK OF AMERICA CORP /DE/ |
2251 |
- |
2023-12-31 |
665,532 |
$11,407,000 |
146,693 |
|
AMERIPRISE FINANCIAL INC |
1722 |
- |
2023-12-31 |
591,358 |
$10,136,000 |
54,522 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
47 |
*New |
2023-12-31 |
564,600 |
$9,677,000 |
564,600 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
129 |
- |
2023-12-31 |
549,396 |
$9,417,000 |
-3,920 |
|
Connor Clark & Lunn Investment Management Ltd. |
302 |
- |
2023-12-31 |
503,029 |
$8,622,000 |
-2,502 |
|
VICTORY CAPITAL MANAGEMENT INC |
1092 |
- |
2023-12-31 |
489,742 |
$8,394,000 |
76,952 |
|
NewEdge Wealth LLC |
118 |
*New |
2023-12-31 |
434,818 |
$7,453,000 |
434,818 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
434 |
- |
2023-09-30 |
545,786 |
$7,046,000 |
-3,215 |
|
BARCLAYS PLC |
1291 |
- |
2023-12-31 |
389,346 |
$6,673,000 |
74,455 |
|
RHUMBLINE ADVISERS |
1260 |
- |
2023-12-31 |
387,618 |
$6,644,000 |
-6,297 |
|
GOLDMAN SACHS GROUP INC/ |
2372 |
- |
2023-12-31 |
380,953 |
$6,530,000 |
-45,634 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
217 |
- |
2023-12-31 |
359,335 |
$6,159,000 |
23,031 |
|
LEGAL & GENERAL GROUP PLC |
1413 |
- |
2023-12-31 |
352,810 |
$6,047,000 |
-3,298 |
|
TUDOR INVESTMENT CORP ET AL |
346 |
- |
2023-12-31 |
350,968 |
$6,016,000 |
279,202 |
|
Engineers Gate Manager LP |
145 |
- |
2023-12-31 |
337,672 |
$5,788,000 |
235,026 |
|
Russell Investments Group Ltd. |
1057 |
- |
2023-12-31 |
336,623 |
$5,770,000 |
-158,696 |
|
INVESCO LTD |
2107 |
- |
2023-12-31 |
335,858 |
$5,757,000 |
-77,423 |
|
SEI INVESTMENTS CO |
1151 |
- |
2023-12-31 |
314,559 |
$5,392,000 |
224 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
387 |
- |
2023-12-31 |
266,158 |
$4,562,000 |
107,633 |
|
BALYASNY ASSET MANAGEMENT LLC |
780 |
*New |
2023-12-31 |
264,464 |
$4,533,000 |
264,464 |
|
PDT PARTNERS, LLC |
43 |
- |
2023-12-31 |
247,999 |
$4,251,000 |
282 |
|
Swiss National Bank |
1410 |
- |
2023-12-31 |
240,200 |
$4,117,000 |
-27,800 |
|
MEITAV DASH INVESTMENTS LTD |
125 |
- |
2023-12-31 |
230,839 |
$3,957,000 |
150 |
|
BNP PARIBAS ARBITRAGE SA |
1038 |
- |
2023-12-31 |
226,839 |
$3,888,000 |
-43,936 |
|
Cubist Systematic Strategies LLC |
636 |
- |
2023-12-31 |
185,255 |
$3,175,000 |
154,879 |
|
CITADEL ADVISORS LLC |
1931 |
- |
2023-12-31 |
184,343 |
$3,160,000 |
-15,009 |
|
Two Seas Capital LP |
9 |
- |
2023-12-31 |
179,732 |
$3,081,000 |
-226,440 |
|
Polymer Capital Management (HK) LTD |
31 |
- |
2023-12-31 |
177,900 |
$3,049,000 |
0 |
|
CREDIT SUISSE/ |
1606 |
- |
2023-12-31 |
177,545 |
$3,043,000 |
11,930 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1131 |
- |
2023-12-31 |
167,392 |
$2,869,000 |
-14,309 |
|
ALLIANCEBERNSTEIN L.P. |
1749 |
- |
2023-12-31 |
163,054 |
$2,795,000 |
730 |
|
Holocene Advisors LP |
470 |
- |
2023-12-31 |
159,640 |
$2,736,000 |
-96,878 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
63 |
- |
2023-12-31 |
157,133 |
$2,693,000 |
-9,422 |
|
GTS SECURITIES LLC |
329 |
- |
2023-12-31 |
152,319 |
$2,611,000 |
137,174 |
|
JANE STREET GROUP LLC |
2136 |
- |
2023-12-31 |
150,516 |
$2,580,000 |
-75,099 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1498 |
- |
2023-12-31 |
149,739 |
$2,567,000 |
7,315 |
|
PRUDENTIAL FINANCIAL INC |
1286 |
- |
2023-12-31 |
148,715 |
$2,549,000 |
-2,806 |
|
Winton Capital Group Ltd |
86 |
*New |
2023-12-31 |
148,728 |
$2,549,000 |
148,728 |
|
FCA CORP /TX |
44 |
- |
2023-12-31 |
145,000 |
$2,485,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1189 |
- |
2023-12-31 |
133,588 |
$2,283,000 |
-12,578 |
|
Tabor Asset Management LP |
37 |
*New |
2023-12-31 |
131,703 |
$2,257,000 |
131,703 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1370 |
- |
2023-12-31 |
129,440 |
$2,219,000 |
-6,329 |
|
UBS Group AG |
2768 |
- |
2023-12-31 |
124,764 |
$2,138,000 |
42,578 |
|
Edgestream Partners L.P. |
241 |
*New |
2023-12-31 |
116,401 |
$1,995,000 |
116,401 |
|
LAKE STREET ADVISORS GROUP LLC |
73 |
- |
2023-12-31 |
115,183 |
$1,974,000 |
-13,500 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1315 |
- |
2023-12-31 |
114,288 |
$1,959,000 |
-1,514,593 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
72 |
- |
2023-12-31 |
113,763 |
$1,950,000 |
0 |
|
CONNORS INVESTOR SERVICES INC |
87 |
- |
2023-12-31 |
113,505 |
$1,945,000 |
41,739 |
|
GFS ADVISORS, LLC |
64 |
- |
2024-03-31 |
100,000 |
$1,906,000 |
0 |
|
CITIGROUP INC |
1665 |
- |
2023-12-31 |
105,771 |
$1,813,000 |
-9,198 |
|
TEXAS PERMANENT SCHOOL FUND |
1083 |
- |
2023-12-31 |
105,691 |
$1,812,000 |
-8,984 |
|
CAPITAL FUND MANAGEMENT S.A. |
522 |
- |
2023-12-31 |
102,162 |
$1,751,000 |
51,525 |
|
ROYAL BANK OF CANADA |
2677 |
- |
2023-12-31 |
98,527 |
$1,689,000 |
-5,159 |
|
RAYMOND JAMES & ASSOCIATES |
2278 |
- |
2024-03-31 |
85,514 |
$1,630,000 |
-3,818 |
|
Point72 Asia (Singapore) Pte. Ltd. |
38 |
*New |
2023-12-31 |
93,362 |
$1,600,000 |
93,362 |
|
Dynamic Technology Lab Private Ltd |
178 |
*New |
2023-12-31 |
90,226 |
$1,546,000 |
90,226 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
844 |
- |
2024-03-31 |
75,444 |
$1,437,000 |
-3,461 |
|
ENVESTNET ASSET MANAGEMENT INC |
2660 |
- |
2023-12-31 |
83,279 |
$1,427,000 |
-3,316 |
|
DUALITY ADVISERS LP |
250 |
- |
2023-12-31 |
81,391 |
$1,395,000 |
81,391 |
|
GSA CAPITAL PARTNERS LLP |
249 |
- |
2023-12-31 |
80,937 |
$1,387,000 |
80,937 |
|
WELLS FARGO & CO/MN |
2764 |
- |
2023-12-31 |
78,811 |
$1,351,000 |
-5,372 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1953 |
- |
2023-12-31 |
75,243 |
$1,290,000 |
-1,669 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1730 |
- |
2023-12-31 |
74,620 |
$1,279,000 |
4,004 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1609 |
- |
2023-12-31 |
74,408 |
$1,275,000 |
-8,939 |
|
SEVEN EIGHT CAPITAL LLC |
218 |
- |
2023-12-31 |
69,982 |
$1,199,000 |
4,262 |
|
AMERICAN INTERNATIONAL GROUP INC |
1215 |
- |
2023-12-31 |
69,203 |
$1,186,000 |
-583 |
|
Louisiana State Employees Retirement System |
862 |
- |
2024-03-31 |
61,300 |
$1,168,000 |
-2,900 |
|
DEUTSCHE BANK AG |
1866 |
- |
2023-12-31 |
67,735 |
$1,161,000 |
-1,125 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
18 |
*New |
2023-12-31 |
67,555 |
$1,158,000 |
67,555 |
|
State of Tennessee Treasury Department |
1116 |
- |
2023-12-31 |
67,087 |
$1,150,000 |
9,885 |
|
MetLife Investment Advisors LLC |
1233 |
- |
2023-12-31 |
65,142 |
$1,117,000 |
0 |
|
COMERICA BANK |
1487 |
- |
2023-12-31 |
64,044 |
$1,098,000 |
232 |
|
AMUNDI |
1220 |
- |
2023-12-31 |
65,491 |
$1,085,000 |
38,620 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1161 |
- |
2024-03-31 |
56,257 |
$1,072,000 |
-7,383 |
|
|
100 Records found
|
1
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