| |
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 |
  AlpInvest Partners B.V. |
4 |
- |
2024-03-31 |
2,386,001 |
$30,111,000 |
-93,735 |
|
| LEGAL & GENERAL GROUP PLC |
841 |
- |
2023-12-31 |
1,635,474 |
$20,427,000 |
-547,349 |
|
| HARBER ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,573,806 |
$19,657,000 |
-372,858 |
|
| WELLINGTON MANAGEMENT CO LLP |
1005 |
- |
2023-12-31 |
1,109,577 |
$13,859,000 |
-509,241 |
|
| MORGAN STANLEY |
3446 |
- |
2023-12-31 |
678,460 |
$8,474,000 |
-5,768 |
|
| FEDERATED INVESTORS INC /PA/ |
633 |
- |
2023-12-31 |
571,443 |
$7,137,000 |
-74,265 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2316 |
- |
2023-12-31 |
393,875 |
$4,919,000 |
-1,177 |
|
| BANK OF NEW YORK MELLON CORP |
2517 |
- |
2024-03-31 |
255,392 |
$3,223,000 |
-29,120 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
567 |
- |
2023-12-31 |
198,535 |
$2,480,000 |
-35,000 |
|
| J P MORGAN CHASE & CO |
2942 |
- |
2023-12-31 |
168,776 |
$2,108,000 |
-38,645 |
|
| Banque Cantonale Vaudoise |
255 |
- |
2024-03-31 |
154,589 |
$1,951,000 |
-4,938 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
176 |
- |
2024-03-31 |
152,399 |
$1,923,000 |
-5,434 |
|
| ETF MANAGERS GROUP LLC |
136 |
- |
2023-03-31 |
221,918 |
$1,908,000 |
-10,312 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
894 |
- |
2023-12-31 |
112,637 |
$1,407,000 |
-11,871 |
|
| GAMCO INVESTORS INC ET AL |
539 |
- |
2023-12-31 |
110,825 |
$1,384,000 |
-4,000 |
|
| UBS Group AG |
3182 |
- |
2023-12-31 |
107,125 |
$1,338,000 |
-19,865 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
99,829 |
$1,260,000 |
-27,358 |
|
| Swiss National Bank |
2126 |
- |
2023-12-31 |
97,350 |
$1,216,000 |
-9,500 |
|
| CITADEL ADVISORS LLC |
2751 |
- |
2023-12-31 |
97,043 |
$1,212,000 |
-114,886 |
|
| GABELLI FUNDS LLC |
726 |
- |
2023-12-31 |
86,473 |
$1,080,000 |
-45,881 |
|
| FMR LLC |
2317 |
- |
2023-12-31 |
83,801 |
$1,047,000 |
-717 |
|
| Jackson Creek Investment Advisors LLC |
90 |
- |
2023-12-31 |
83,806 |
$1,047,000 |
-8 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
270 |
- |
2023-12-31 |
83,195 |
$1,039,000 |
-1,407 |
|
| RHUMBLINE ADVISERS |
2242 |
- |
2023-12-31 |
81,084 |
$1,013,000 |
-380 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2063 |
- |
2023-12-31 |
52,292 |
$653,000 |
-2,408 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
373 |
- |
2023-12-31 |
46,665 |
$583,000 |
-10,729 |
|
| Quantinno Capital Management LP |
780 |
- |
2023-12-31 |
46,596 |
$582,000 |
-5,808 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
825 |
- |
2023-12-31 |
40,157 |
$502,000 |
-1,178 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2289 |
- |
2023-12-31 |
36,360 |
$454,000 |
-286 |
|
| Walleye Trading Advisors LLC |
1160 |
- |
2023-12-31 |
30,872 |
$386,000 |
-14,845 |
|
| MACKENZIE FINANCIAL CORP |
1079 |
- |
2023-12-31 |
30,137 |
$376,000 |
-43 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2294 |
- |
2023-12-31 |
29,178 |
$364,000 |
-508 |
|
| BANK OF AMERICA CORP /DE/ |
4704 |
- |
2023-12-31 |
28,301 |
$353,000 |
-36,955 |
|
| Dynamic Technology Lab Private Ltd |
739 |
- |
2023-12-31 |
26,510 |
$331,000 |
-15,986 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1912 |
- |
2023-12-31 |
25,331 |
$316,000 |
-102 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2214 |
- |
2024-03-31 |
24,334 |
$223,000 |
-793 |
|
| JANUS HENDERSON GROUP PLC |
2386 |
- |
2023-12-31 |
17,585 |
$220,000 |
-10 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1233 |
- |
2023-12-31 |
17,069 |
$213,000 |
-5,229 |
|
| Vident Advisory LLC |
1218 |
- |
2023-12-31 |
15,937 |
$199,000 |
-1,390 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,816 |
$173,000 |
-166 |
|
| Nebula Research & Development LLC |
578 |
- |
2023-12-31 |
12,116 |
$151,000 |
-13,630 |
|
| ExodusPoint Capital Management LP |
1261 |
- |
2023-12-31 |
10,446 |
$130,000 |
-64,853 |
|
| Point72 Middle East FZE |
749 |
- |
2023-12-31 |
3,740 |
$47,000 |
-1,024 |
|
| Advisor Group Holdings Inc. |
5306 |
- |
2023-12-31 |
1,928 |
$24,000 |
-220 |
|
| AMALGAMATED BANK |
2110 |
- |
2024-03-31 |
1,676 |
$21,000 |
-2,822 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
94 |
$1,000 |
-4 |
|
| Covestor Ltd |
2648 |
- |
2023-12-31 |
12 |
$0 |
-2 |
|
|
47 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
|
|
|
