|
Institutional
Holders
Total
Institutions:
|
185 10 |
|
Total
shares held :
|
129,999,074 |
|
% of shares
held :
|
11.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
2,448,687 |
|
% of shares
held change :
|
0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.56 |
|
Last
Quarter's Ending
Price :
|
$10.19 |
|
Last
Quarter's Average
Price :
|
$8.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.08 (12.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
213 |
- |
2023-12-31 |
23,561,603 |
$240,093,000 |
0 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
4 |
- |
2023-12-31 |
16,751,733 |
$170,700,000 |
-2,986,213 |
|
MHR FUND MANAGEMENT LLC |
4 |
- |
2023-12-31 |
15,105,523 |
$153,925,000 |
0 |
|
VANGUARD GROUP INC |
1733 |
- |
2023-12-31 |
12,494,568 |
$127,320,000 |
126,277 |
|
BLACKROCK INC. |
2058 |
- |
2023-12-31 |
9,600,800 |
$97,832,000 |
676,477 |
|
NEUBERGER BERMAN GROUP LLC |
351 |
- |
2023-12-31 |
6,698,096 |
$68,286,000 |
16,020 |
|
DIMENSIONAL FUND ADVISORS INC |
1524 |
- |
2023-12-31 |
4,389,099 |
$44,726,000 |
-185,087 |
|
LLBH Private Wealth Management LLC |
2 |
- |
2023-12-31 |
4,126,641 |
$42,050,000 |
-55,728 |
|
STATE STREET CORP |
2014 |
- |
2023-12-31 |
2,666,116 |
$27,168,000 |
163,600 |
|
VICTORY CAPITAL MANAGEMENT INC |
657 |
- |
2023-12-31 |
2,529,988 |
$25,781,000 |
-17,167 |
|
GEODE CAPITAL MANAGEMENT LLC |
1864 |
- |
2023-12-31 |
2,109,984 |
$21,504,000 |
128,300 |
|
BANK OF NEW YORK MELLON CORP |
1557 |
- |
2023-12-31 |
2,101,388 |
$21,413,000 |
30,688 |
|
Fort Baker Capital Management LP |
7 |
- |
2023-12-31 |
2,090,328 |
$21,300,000 |
2,090,328 |
|
MASTERS CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
2,000,000 |
$20,380,000 |
-290,000 |
|
FMR LLC |
1659 |
- |
2023-12-31 |
1,564,619 |
$15,943,000 |
-31,913 |
|
Sycale Advisors (NY) LLC |
6 |
- |
2023-12-31 |
1,461,227 |
$14,890,000 |
113,445 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
494 |
- |
2023-12-31 |
1,320,426 |
$13,455,000 |
971,395 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1429 |
- |
2023-12-31 |
1,249,945 |
$12,737,000 |
120,482 |
|
D E SHAW & CO INC |
650 |
- |
2023-12-31 |
1,245,298 |
$12,690,000 |
123,194 |
|
NORTHERN TRUST CORP |
1958 |
- |
2023-12-31 |
1,143,327 |
$11,651,000 |
4,202 |
|
ANQA MANAGEMENT LLC |
2 |
- |
2023-09-30 |
1,324,388 |
$10,423,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
185 |
- |
2023-12-31 |
895,090 |
$9,121,000 |
-10,870 |
|
TCW GROUP INC |
140 |
- |
2023-12-31 |
855,900 |
$8,722,000 |
0 |
|
ANCORA ADVISORS, LLC |
104 |
- |
2023-12-31 |
835,940 |
$8,518,000 |
23,490 |
|
MORGAN STANLEY |
3599 |
- |
2023-12-31 |
679,960 |
$6,929,000 |
-370,161 |
|
LMR Partners LLP |
125 |
*New |
2023-12-31 |
623,221 |
$6,351,000 |
623,221 |
|
J P MORGAN CHASE & CO |
2304 |
- |
2023-12-31 |
622,586 |
$6,344,000 |
460,269 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
562,188 |
$5,729,000 |
64,721 |
|
HUBER CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
487,679 |
$4,969,000 |
-124,801 |
|
Qube Research & Technologies Ltd |
892 |
- |
2023-12-31 |
453,649 |
$4,623,000 |
-174,383 |
|
GOLDMAN SACHS GROUP INC/ |
2623 |
- |
2023-12-31 |
442,375 |
$4,508,000 |
47,735 |
|
MILLENNIUM MANAGEMENT LLC |
1895 |
- |
2023-12-31 |
427,493 |
$4,356,000 |
84,231 |
|
Terrapin Asset Management LLC |
6 |
- |
2023-09-30 |
520,180 |
$4,094,000 |
-81,252 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1269 |
- |
2023-12-31 |
400,455 |
$4,081,000 |
264,279 |
|
COVE STREET CAPITAL, LLC |
33 |
- |
2023-12-31 |
387,416 |
$3,948,000 |
-242,169 |
|
Russell Investments Group Ltd. |
1253 |
- |
2023-12-31 |
376,755 |
$3,839,000 |
-2,058 |
|
Boussard & Gavaudan Investment Management LLP |
24 |
*New |
2023-12-31 |
350,000 |
$3,619,000 |
350,000 |
|
NORGES BANK |
1738 |
*New |
2023-12-31 |
322,090 |
$3,282,000 |
322,090 |
|
BANK OF AMERICA CORP /DE/ |
3253 |
- |
2023-12-31 |
283,658 |
$2,890,000 |
96,662 |
|
CQS (US) LLC |
27 |
- |
2023-12-31 |
276,210 |
$2,815,000 |
0 |
|
Swiss National Bank |
1697 |
- |
2023-12-31 |
253,394 |
$2,582,000 |
-18,500 |
|
ZEKE CAPITAL ADVISORS, LLC |
60 |
- |
2022-12-31 |
461,948 |
$2,508,000 |
-264,835 |
|
Yarra Square Partners LP |
16 |
- |
2023-12-31 |
236,344 |
$2,408,000 |
-200,000 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
452 |
- |
2023-12-31 |
225,898 |
$2,302,000 |
-690 |
|
SEI INVESTMENTS CO |
1557 |
- |
2023-12-31 |
215,698 |
$2,198,000 |
32,342 |
|
BARCLAYS PLC |
2079 |
- |
2023-12-31 |
204,278 |
$2,081,000 |
149,798 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1622 |
- |
2023-12-31 |
201,449 |
$2,053,000 |
-17,029 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
282 |
- |
2023-12-31 |
200,000 |
$2,038,000 |
0 |
|
UBS Group AG |
2848 |
- |
2023-12-31 |
192,733 |
$1,964,000 |
116,716 |
|
TUDOR INVESTMENT CORP ET AL |
725 |
- |
2023-12-31 |
187,173 |
$1,907,000 |
47,777 |
|
MACQUARIE GROUP LTD |
1200 |
- |
2023-12-31 |
183,430 |
$1,869,000 |
81,640 |
|
Segantii Capital Management Ltd |
48 |
- |
2023-12-31 |
183,100 |
$1,866,000 |
-66,900 |
|
CREDIT SUISSE/ |
1895 |
- |
2023-12-31 |
182,635 |
$1,861,000 |
18,396 |
|
RHUMBLINE ADVISERS |
1956 |
- |
2023-12-31 |
179,053 |
$1,825,000 |
5,968 |
|
BNP PARIBAS ARBITRAGE SA |
1482 |
- |
2023-12-31 |
145,424 |
$1,482,000 |
-10,285 |
|
VIRTU FINANCIAL LLC |
148 |
- |
2023-12-31 |
137,732 |
$1,403,000 |
53,236 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1657 |
- |
2023-12-31 |
134,430 |
$1,370,000 |
-1,076 |
|
ALLIANCEBERNSTEIN L.P. |
2127 |
- |
2023-12-31 |
132,024 |
$1,345,000 |
6,800 |
|
LEGAL & GENERAL GROUP PLC |
2104 |
- |
2023-12-31 |
131,061 |
$1,336,000 |
11,719 |
|
RENAISSANCE TECHNOLOGIES LLC |
2221 |
- |
2023-12-31 |
129,039 |
$1,315,000 |
35,100 |
|
WELLS FARGO & CO/MN |
2836 |
- |
2023-12-31 |
117,730 |
$1,200,000 |
7,832 |
|
AMERICAN CENTURY COMPANIES INC |
1994 |
- |
2023-12-31 |
112,649 |
$1,148,000 |
4,994 |
|
INVESCO LTD |
2759 |
- |
2023-12-31 |
106,971 |
$1,090,000 |
-1,409 |
|
PDT PARTNERS, LLC |
287 |
- |
2023-12-31 |
98,165 |
$1,000,000 |
0 |
|
Pathstone Holdings LLC |
1076 |
- |
2023-12-31 |
97,124 |
$990,000 |
0 |
|
JANE STREET GROUP LLC |
3253 |
- |
2023-12-31 |
92,423 |
$942,000 |
79,972 |
|
CITIGROUP INC |
2151 |
- |
2023-12-31 |
88,760 |
$904,000 |
76,037 |
|
Ursa Fund Management LLC |
11 |
*New |
2023-12-31 |
75,000 |
$764,000 |
75,000 |
|
STRS OHIO |
1024 |
- |
2023-12-31 |
73,300 |
$746,000 |
-8,400 |
|
PRUDENTIAL FINANCIAL INC |
1969 |
- |
2023-12-31 |
71,188 |
$725,000 |
-170,050 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2009 |
- |
2023-12-31 |
70,871 |
$723,000 |
2,124 |
|
GLOBEFLEX CAPITAL L P |
236 |
*New |
2023-12-31 |
68,698 |
$700,000 |
68,698 |
|
ROYAL BANK OF CANADA |
3381 |
- |
2023-12-31 |
68,124 |
$694,000 |
-50,552 |
|
JT Stratford LLC |
150 |
*New |
2023-12-31 |
67,995 |
$693,000 |
67,995 |
|
ADVISOR PARTNERS II LLC |
599 |
*New |
2023-09-30 |
86,280 |
$679,000 |
86,280 |
|
MetLife Investment Advisors LLC |
1561 |
- |
2023-12-31 |
61,225 |
$624,000 |
0 |
|
DEUTSCHE BANK AG |
2189 |
- |
2023-12-31 |
60,606 |
$618,000 |
-1,960 |
|
AMERICAN INTERNATIONAL GROUP INC |
1549 |
- |
2023-12-31 |
59,918 |
$611,000 |
1,074 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1508 |
- |
2023-12-31 |
58,272 |
$594,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1028 |
- |
2023-12-31 |
57,800 |
$589,000 |
8,600 |
|
JANUS HENDERSON GROUP PLC |
1925 |
- |
2023-12-31 |
55,227 |
$564,000 |
-88 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
53,047 |
$541,000 |
4,517 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
851 |
- |
2023-12-31 |
51,812 |
$528,000 |
-3,996 |
|
ALGERT COLDIRON INVESTORS LLC |
810 |
- |
2023-12-31 |
51,748 |
$527,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
51,195 |
$522,000 |
0 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
50,573 |
$515,000 |
8,976 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2027 |
- |
2023-12-31 |
50,202 |
$512,000 |
4,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
2158 |
- |
2023-12-31 |
48,402 |
$493,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
550 |
- |
2023-12-31 |
47,030 |
$479,000 |
47,030 |
|
ING INVESTMENT MANAGEMENT LLC |
1954 |
- |
2023-12-31 |
46,799 |
$477,000 |
474 |
|
SG AMERICAS SECURITIES LLC |
1320 |
- |
2023-12-31 |
43,659 |
$445,000 |
9,723 |
|
HSBC HOLDINGS PLC |
1679 |
- |
2023-12-31 |
41,507 |
$427,000 |
12,050 |
|
CITADEL ADVISORS LLC |
3764 |
- |
2023-12-31 |
41,333 |
$421,000 |
-68,609 |
|
JNB Advisors LLC |
291 |
- |
2023-12-31 |
40,250 |
$410,000 |
-8,300 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
325 |
- |
2023-12-31 |
40,000 |
$408,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
248 |
- |
2024-03-31 |
43,697 |
$407,000 |
-313 |
|
New World Advisors LLC |
38 |
- |
2023-12-31 |
39,750 |
$405,000 |
-1,365 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
465 |
- |
2023-12-31 |
38,830 |
$396,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
35,942 |
$366,000 |
731 |
|
Dynamic Technology Lab Private Ltd |
718 |
*New |
2023-12-31 |
34,762 |
$354,000 |
34,762 |
|
|
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
|
|
|