|
Institutional
Holders
Total
Institutions:
|
170 3 |
|
Total
shares held :
|
156,578,551 |
|
% of shares
held :
|
99.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
-1,214,644 |
|
% of shares
held change :
|
-0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.44 |
|
Last
Quarter's Ending
Price :
|
$12.49 |
|
Last
Quarter's Average
Price :
|
$10.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.05 (9.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,386,397
|
0.89%
|
|
|
Increased
Positions : |
68
|
5,465,589
|
3.49%
|
|
|
Unchanged
Positions : |
36
|
116,366,255
|
74.32%
|
|
|
Decreased
Positions : |
46
|
-1,999,878
|
-1.28%
|
|
|
Closed
Positions : |
23
|
-6,066,752
|
-3.87%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2000 |
- |
2023-12-31 |
6,046,569 |
$75,522,000 |
55,165 |
|
DIMENSIONAL FUND ADVISORS INC |
1314 |
- |
2023-12-31 |
4,770,945 |
$59,589,000 |
508,280 |
|
BLACKROCK INC. |
2369 |
- |
2023-12-31 |
4,414,220 |
$55,134,000 |
187,868 |
|
Voss Capital LLC |
9 |
- |
2023-12-31 |
2,870,575 |
$35,853,000 |
1,701,736 |
|
STATE STREET CORP |
2239 |
- |
2023-12-31 |
1,297,817 |
$16,210,000 |
76,954 |
|
LAZARD ASSET MANAGEMENT LLC |
334 |
- |
2023-12-31 |
1,277,774 |
$15,959,000 |
138,895 |
|
GEODE CAPITAL MANAGEMENT LLC |
2133 |
- |
2023-12-31 |
1,120,160 |
$13,992,000 |
69,632 |
|
GOLDMAN SACHS GROUP INC/ |
2089 |
- |
2023-12-31 |
783,551 |
$9,787,000 |
258,953 |
|
PRUDENTIAL FINANCIAL INC |
738 |
- |
2023-12-31 |
639,300 |
$7,985,000 |
274,790 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
623 |
- |
2023-12-31 |
628,970 |
$7,856,000 |
163,848 |
|
MILLENNIUM MANAGEMENT LLC |
1596 |
- |
2023-12-31 |
573,923 |
$7,168,000 |
60,088 |
|
RENAISSANCE TECHNOLOGIES LLC |
1134 |
- |
2023-12-31 |
561,098 |
$7,008,000 |
290,698 |
|
TWO SIGMA ADVISERS, LLC |
684 |
- |
2023-12-31 |
542,992 |
$6,782,000 |
136,692 |
|
TWO SIGMA INVESTMENTS LLC |
757 |
- |
2023-12-31 |
525,032 |
$6,558,000 |
172,738 |
|
NORTHERN TRUST CORP |
2386 |
- |
2023-12-31 |
480,554 |
$6,002,000 |
11,253 |
|
Connor Clark & Lunn Investment Management Ltd. |
472 |
- |
2023-12-31 |
335,702 |
$4,193,000 |
70,006 |
|
BRANDES INVESTMENT PARTNERS LP |
125 |
- |
2023-12-31 |
229,586 |
$2,868,000 |
4,930 |
|
TUDOR INVESTMENT CORP ET AL |
615 |
- |
2023-12-31 |
211,924 |
$2,647,000 |
41,009 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
439 |
- |
2024-03-31 |
208,102 |
$2,626,000 |
2,692 |
|
Cubist Systematic Strategies LLC |
760 |
- |
2023-12-31 |
187,718 |
$2,345,000 |
68,752 |
|
AQR CAPITAL MANAGEMENT LLC |
1285 |
- |
2023-12-31 |
184,873 |
$2,309,000 |
47,772 |
|
D E SHAW & CO INC |
1622 |
- |
2023-12-31 |
150,764 |
$1,883,000 |
57,930 |
|
ROCK CREEK GROUP, LP |
19 |
- |
2023-12-31 |
150,000 |
$1,874,000 |
106,503 |
|
JANE STREET GROUP LLC |
2581 |
- |
2023-12-31 |
140,664 |
$1,757,000 |
108,965 |
|
INVESCO LTD |
2578 |
- |
2023-12-31 |
140,413 |
$1,754,000 |
5,804 |
|
MARTINGALE ASSET MANAGEMENT L P |
334 |
- |
2023-12-31 |
129,973 |
$1,623,000 |
49,957 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
769 |
- |
2023-12-31 |
121,010 |
$1,511,000 |
68,592 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2532 |
- |
2023-12-31 |
116,284 |
$1,452,000 |
910 |
|
BARCLAYS PLC |
2313 |
- |
2023-12-31 |
113,985 |
$1,423,000 |
93,165 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1580 |
- |
2023-12-31 |
108,364 |
$1,353,000 |
37,848 |
|
Qube Research & Technologies Ltd |
1536 |
- |
2023-12-31 |
98,479 |
$1,230,000 |
40,001 |
|
Engineers Gate Manager LP |
793 |
- |
2023-12-31 |
81,989 |
$1,024,000 |
27,682 |
|
SEI INVESTMENTS CO |
1874 |
- |
2023-12-31 |
80,012 |
$999,000 |
48,583 |
|
AMERIPRISE FINANCIAL INC |
3115 |
- |
2023-12-31 |
78,907 |
$986,000 |
15,558 |
|
Jump Financial LLC |
712 |
- |
2023-12-31 |
78,200 |
$977,000 |
30,338 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
229 |
- |
2023-12-31 |
73,531 |
$918,000 |
28,546 |
|
CREDIT SUISSE/ |
2351 |
- |
2023-12-31 |
68,651 |
$857,000 |
4,196 |
|
ALLIANCEBERNSTEIN L.P. |
2345 |
- |
2023-12-31 |
67,737 |
$846,000 |
4,782 |
|
QUANTBOT TECHNOLOGIES LLC |
652 |
- |
2023-12-31 |
49,880 |
$623,000 |
37,583 |
|
AMERICAN CENTURY COMPANIES INC |
2328 |
- |
2023-12-31 |
41,022 |
$512,000 |
16,872 |
|
HRT FINANCIAL LLC |
1238 |
- |
2023-12-31 |
40,952 |
$511,000 |
22,544 |
|
State of Wyoming |
133 |
- |
2023-12-31 |
36,802 |
$460,000 |
4,000 |
|
SG AMERICAS SECURITIES LLC |
1333 |
- |
2023-12-31 |
34,550 |
$432,000 |
11,863 |
|
CITIGROUP INC |
2680 |
- |
2023-12-31 |
34,000 |
$425,000 |
6,115 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4022 |
- |
2023-12-31 |
32,819 |
$410,000 |
32,819 |
|
Trexquant Investment LP |
1158 |
- |
2023-12-31 |
31,898 |
$398,000 |
1,106 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2286 |
- |
2023-12-31 |
30,601 |
$383,000 |
951 |
|
Quadrature Capital LTD |
746 |
- |
2023-12-31 |
30,087 |
$376,000 |
7,478 |
|
DEUTSCHE BANK AG |
2473 |
- |
2023-12-31 |
28,231 |
$353,000 |
582 |
|
BALYASNY ASSET MANAGEMENT LLC |
1588 |
- |
2023-12-31 |
23,627 |
$295,000 |
8,080 |
|
WELLS FARGO & CO/MN |
3819 |
- |
2023-12-31 |
18,171 |
$227,000 |
3,135 |
|
ROYAL BANK OF CANADA |
4364 |
- |
2023-12-31 |
18,103 |
$226,000 |
5,521 |
|
HSBC HOLDINGS PLC |
1967 |
- |
2023-12-31 |
17,642 |
$219,000 |
1,727 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2378 |
- |
2023-12-31 |
16,644 |
$208,000 |
33 |
|
TOWER RESEARCH CAPITAL LLC |
2168 |
- |
2023-12-31 |
14,833 |
$185,000 |
13,464 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
10,098 |
$127,000 |
10,028 |
|
CI INVESTMENTS INC |
796 |
- |
2023-12-31 |
9,072 |
$113,000 |
4,034 |
|
CWM LLC |
2616 |
- |
2024-03-31 |
2,347 |
$30,000 |
2,182 |
|
FTB Advisors Inc. |
1332 |
- |
2024-03-31 |
1,564 |
$20,000 |
441 |
|
Pacer Advisors Inc. |
1301 |
- |
2023-12-31 |
668 |
$8,000 |
101 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
468 |
- |
2023-12-31 |
550 |
$7,000 |
50 |
|
Steward Financial Group LLC |
1311 |
- |
2023-09-30 |
96 |
$0 |
96 |
|
PNC FINANCIAL SERVICES GROUP INC |
4395 |
- |
2023-12-31 |
20 |
$0 |
3 |
|
|
63 Records found
|
1
|
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