|
Institutional
Holders
Total
Institutions:
|
176 10 |
|
Total
shares held :
|
50,207,370 |
|
% of shares
held :
|
3.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-211,836 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.59 |
|
Last
Quarter's Ending
Price :
|
$15.31 |
|
Last
Quarter's Average
Price :
|
$13.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.34 (32.15%) |
|
|
|
|
|
|
|
|
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. |
1883 |
- |
2023-12-31 |
8,815,096 |
$134,959,000 |
495,583 |
|
VANGUARD GROUP INC |
1872 |
- |
2023-12-31 |
6,443,276 |
$98,647,000 |
-79,306 |
|
Allspring Global Investments Holdings LLC |
213 |
- |
2024-03-31 |
4,109,374 |
$77,051,000 |
-22,891 |
|
WELLINGTON MANAGEMENT CO LLP |
685 |
- |
2023-12-31 |
3,583,501 |
$54,863,000 |
130,362 |
|
Rubric Capital Management LP |
27 |
- |
2023-12-31 |
2,682,400 |
$41,068,000 |
-1,317,600 |
|
DIMENSIONAL FUND ADVISORS INC |
1710 |
- |
2023-12-31 |
2,184,889 |
$33,452,000 |
-48,301 |
|
STATE STREET CORP |
1919 |
- |
2023-12-31 |
2,120,808 |
$32,470,000 |
47,415 |
|
GOLDMAN SACHS GROUP INC/ |
1363 |
- |
2023-12-31 |
1,713,790 |
$26,238,000 |
1,461,640 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
121 |
- |
2024-03-31 |
1,367,428 |
$25,639,000 |
326,560 |
|
Boundary Creek Advisors LP |
2 |
- |
2023-12-31 |
1,189,854 |
$18,217,000 |
225,378 |
|
GEODE CAPITAL MANAGEMENT LLC |
1980 |
- |
2023-12-31 |
1,163,266 |
$17,812,000 |
49,660 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1807 |
- |
2023-12-31 |
925,696 |
$14,172,000 |
-11,029 |
|
ROYCE & ASSOCIATES LLC |
281 |
- |
2023-12-31 |
726,779 |
$11,127,000 |
29,438 |
|
Russell Investments Group Ltd. |
752 |
- |
2023-12-31 |
703,557 |
$10,771,000 |
36,018 |
|
DEPRINCE RACE & ZOLLO INC |
123 |
- |
2023-12-31 |
651,912 |
$9,981,000 |
25,621 |
|
NORTHERN TRUST CORP |
2121 |
- |
2023-12-31 |
602,892 |
$9,230,000 |
19,543 |
|
INVESCO LTD |
1902 |
- |
2023-12-31 |
535,699 |
$8,202,000 |
31,356 |
|
Invenomic Capital Management LP |
76 |
- |
2023-12-31 |
533,610 |
$8,170,000 |
20,938 |
|
BANK OF NEW YORK MELLON CORP |
2145 |
- |
2023-12-31 |
496,239 |
$7,597,000 |
-435,068 |
|
MORGAN STANLEY |
3584 |
- |
2023-12-31 |
463,801 |
$7,101,000 |
-97,586 |
|
BANK OF AMERICA CORP /DE/ |
2797 |
- |
2023-12-31 |
373,459 |
$5,718,000 |
-29,403 |
|
AMERICAN CENTURY COMPANIES INC |
1365 |
- |
2023-12-31 |
356,079 |
$5,452,000 |
328,859 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
289 |
- |
2023-12-31 |
347,484 |
$5,320,000 |
-48,576 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
255 |
- |
2023-12-31 |
317,412 |
$4,860,000 |
130,912 |
|
Mayflower Financial Advisors LLC |
|
- |
2023-12-31 |
312,600 |
$4,786,000 |
10,992 |
|
PRINCIPAL FINANCIAL GROUP INC |
1599 |
- |
2023-12-31 |
289,450 |
$4,431,000 |
-12,602 |
|
JANE STREET GROUP LLC |
1673 |
- |
2023-12-31 |
265,235 |
$4,061,000 |
114,382 |
|
BRAGG FINANCIAL ADVISORS INC |
134 |
- |
2023-12-31 |
249,849 |
$3,825,000 |
387 |
|
Clearline Capital LP |
60 |
- |
2023-12-31 |
243,185 |
$3,723,000 |
0 |
|
FIXED INCOME SECURITIES INC |
339 |
- |
2023-12-31 |
236,287 |
$3,618,000 |
-101,040 |
|
CITADEL ADVISORS LLC |
1876 |
- |
2023-12-31 |
222,862 |
$3,412,000 |
-106,743 |
|
PRUDENTIAL FINANCIAL INC |
1140 |
- |
2023-12-31 |
218,067 |
$3,339,000 |
7,470 |
|
LSV ASSET MANAGEMENT |
564 |
- |
2023-12-31 |
216,400 |
$3,313,000 |
-268,763 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
72 |
- |
2023-12-31 |
200,000 |
$3,062,000 |
87,500 |
|
J P MORGAN CHASE & CO |
2745 |
- |
2023-12-31 |
192,316 |
$2,944,000 |
32,698 |
|
WELLS FARGO & CO/MN |
2247 |
- |
2023-12-31 |
188,755 |
$2,890,000 |
-121,803 |
|
BARNETT & COMPANY, INC. |
14 |
- |
2023-12-31 |
187,915 |
$2,877,000 |
-23,384 |
|
Empowered Funds LLC |
398 |
- |
2023-12-31 |
182,484 |
$2,794,000 |
16,424 |
|
RHUMBLINE ADVISERS |
1748 |
- |
2023-12-31 |
179,881 |
$2,754,000 |
-2,735 |
|
AMERIPRISE FINANCIAL INC |
2674 |
- |
2023-12-31 |
170,321 |
$2,608,000 |
-18,377 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1619 |
- |
2023-12-31 |
169,208 |
$2,591,000 |
-7,941 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
934 |
- |
2023-12-31 |
165,758 |
$2,537,000 |
13,904 |
|
Tejara Capital Ltd |
29 |
- |
2023-12-31 |
162,515 |
$2,488,000 |
-2,590 |
|
WALLEYE TRADING LLC |
368 |
- |
2023-12-31 |
150,801 |
$2,309,000 |
134,602 |
|
EA Series Trust |
347 |
- |
2023-06-30 |
152,472 |
$2,305,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1889 |
- |
2023-12-31 |
147,701 |
$2,261,000 |
-2,315 |
|
GAMCO INVESTORS INC ET AL |
488 |
- |
2023-12-31 |
136,000 |
$2,082,000 |
41,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2385 |
- |
2023-12-31 |
132,116 |
$2,023,000 |
11,852 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
836 |
*New |
2023-12-31 |
131,000 |
$2,006,000 |
131,000 |
|
RICE HALL JAMES & ASSOCIATES LLC |
179 |
- |
2023-12-31 |
122,783 |
$1,880,000 |
-110,636 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
822 |
- |
2023-12-31 |
112,482 |
$1,722,000 |
44,864 |
|
BARCLAYS PLC |
2204 |
- |
2023-12-31 |
110,224 |
$1,687,000 |
29,697 |
|
SIMPLEX TRADING LLC |
317 |
- |
2023-12-31 |
108,127 |
$1,655,000 |
59,003 |
|
Swiss National Bank |
1960 |
- |
2023-12-31 |
107,812 |
$1,651,000 |
-12,700 |
|
ALLIANZ ASSET MANAGEMENT AG |
1094 |
*New |
2023-12-31 |
107,100 |
$1,640,000 |
107,100 |
|
Trexquant Investment LP |
640 |
- |
2023-12-31 |
103,732 |
$1,588,000 |
93,656 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
101,237 |
$1,550,000 |
-400 |
|
Truvestments Capital LLC |
53 |
- |
2023-12-31 |
97,588 |
$1,494,000 |
-6,900 |
|
ROTHSCHILD INVESTMENT CORP /IL |
150 |
- |
2023-09-30 |
93,953 |
$1,340,000 |
-565 |
|
SEI INVESTMENTS CO |
1826 |
- |
2023-12-31 |
74,592 |
$1,142,000 |
-618 |
|
MILLENNIUM MANAGEMENT LLC |
2654 |
- |
2023-12-31 |
74,282 |
$1,137,000 |
5,093 |
|
ETF MANAGERS GROUP LLC |
187 |
- |
2023-03-31 |
48,911 |
$1,050,000 |
-88,938 |
|
ALLIANCEBERNSTEIN L.P. |
2267 |
- |
2023-12-31 |
64,273 |
$984,000 |
0 |
|
UBS Group AG |
3423 |
- |
2023-12-31 |
64,147 |
$982,000 |
-16,589 |
|
CREDIT SUISSE/ |
2273 |
- |
2023-12-31 |
62,728 |
$960,000 |
4,305 |
|
GABELLI FUNDS LLC |
767 |
- |
2023-12-31 |
58,200 |
$891,000 |
200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1898 |
- |
2023-12-31 |
57,704 |
$883,000 |
-2,771 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
287 |
- |
2023-12-31 |
54,804 |
$839,000 |
3,009 |
|
GROUP ONE TRADING, L.P. |
424 |
- |
2023-12-31 |
54,272 |
$831,000 |
31,790 |
|
WEALTHTRUST AXIOM LLC |
85 |
- |
2023-12-31 |
52,135 |
$798,000 |
14,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1845 |
- |
2023-12-31 |
50,653 |
$775,000 |
3,142 |
|
RENAISSANCE TECHNOLOGIES LLC |
2571 |
- |
2023-12-31 |
49,312 |
$755,000 |
49,312 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1957 |
- |
2023-12-31 |
48,297 |
$739,000 |
-1,750 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2136 |
- |
2023-12-31 |
46,907 |
$718,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1394 |
- |
2023-12-31 |
46,488 |
$712,000 |
319 |
|
Schonfeld Strategic Advisors LLC |
1088 |
*New |
2023-12-31 |
46,010 |
$704,000 |
46,010 |
|
Walleye Trading Advisors LLC |
986 |
- |
2023-12-31 |
41,864 |
$641,000 |
25,015 |
|
ISTHMUS PARTNERS LLC |
128 |
- |
2023-12-31 |
41,216 |
$631,000 |
-1,197 |
|
State of Tennessee Treasury Department |
1335 |
- |
2023-12-31 |
40,856 |
$626,000 |
-1,204 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1273 |
- |
2024-03-31 |
33,019 |
$619,000 |
-326 |
|
Dynamic Technology Lab Private Ltd |
518 |
- |
2023-12-31 |
39,415 |
$603,000 |
27,248 |
|
Nebula Research & Development LLC |
196 |
- |
2023-12-31 |
39,273 |
$601,000 |
17,531 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1666 |
- |
2023-12-31 |
38,362 |
$587,000 |
-7,099 |
|
Engineers Gate Manager LP |
1131 |
- |
2023-12-31 |
35,569 |
$545,000 |
35,569 |
|
CITIGROUP INC |
2555 |
- |
2023-12-31 |
33,721 |
$516,000 |
-1,497 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
32,451 |
$497,000 |
-3,449 |
|
Illinois Municipal Retirement Fund |
1237 |
- |
2023-12-31 |
32,370 |
$496,000 |
192 |
|
GUGGENHEIM CAPITAL LLC |
1448 |
- |
2023-12-31 |
32,025 |
$490,000 |
1,175 |
|
FRUTH INVESTMENT MANAGEMENT |
151 |
- |
2024-03-31 |
25,629 |
$480,000 |
-179 |
|
MARSHALL WACE LLP |
1420 |
- |
2023-12-31 |
30,837 |
$472,000 |
-223,294 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1231 |
*New |
2023-12-31 |
29,883 |
$458,000 |
29,883 |
|
AMERICAN INTERNATIONAL GROUP INC |
1715 |
- |
2023-12-31 |
29,659 |
$454,000 |
-273 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1797 |
- |
2023-12-31 |
29,588 |
$453,000 |
6,094 |
|
MetLife Investment Advisors LLC |
1752 |
- |
2023-12-31 |
29,337 |
$449,000 |
0 |
|
DEUTSCHE BANK AG |
2351 |
- |
2023-12-31 |
28,869 |
$442,000 |
-588 |
|
ROYAL BANK OF CANADA |
3773 |
- |
2023-12-31 |
28,384 |
$435,000 |
9,064 |
|
Louisiana State Employees Retirement System |
1400 |
- |
2023-12-31 |
27,100 |
$415,000 |
-700 |
|
GRAHAM CAPITAL MANAGEMENT LP |
595 |
- |
2023-12-31 |
27,024 |
$414,000 |
27,024 |
|
BNP PARIBAS ARBITRAGE SA |
2126 |
- |
2023-12-31 |
26,634 |
$408,000 |
-19,604 |
|
JANUS HENDERSON GROUP PLC |
2123 |
- |
2023-12-31 |
24,070 |
$368,000 |
-43 |
|
|
100 Records found
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1
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