|
Institutional
Holders
Total
Institutions:
|
152 0 |
|
Total
shares held :
|
30,444,381 |
|
% of shares
held :
|
84.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
467,422 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.92 |
|
Last
Quarter's Ending
Price :
|
$15.34 |
|
Last
Quarter's Average
Price :
|
$13.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.47 (24.82%) |
|
|
|
|
|
|
|
|
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. |
2170 |
- |
2023-12-31 |
5,270,012 |
$80,842,000 |
257,041 |
|
PZENA INVESTMENT MANAGEMENT LLC |
88 |
- |
2023-12-31 |
3,092,337 |
$47,436,000 |
661,496 |
|
VANGUARD GROUP INC |
2283 |
- |
2023-12-31 |
2,589,679 |
$39,726,000 |
-868,797 |
|
DIMENSIONAL FUND ADVISORS INC |
1741 |
- |
2023-12-31 |
2,048,852 |
$31,430,000 |
-40,740 |
|
INVESCO LTD |
1388 |
- |
2023-12-31 |
1,303,369 |
$19,994,000 |
852,969 |
|
STATE STREET CORP |
2167 |
- |
2023-12-31 |
1,282,357 |
$19,671,000 |
41,755 |
|
FMR LLC |
1672 |
- |
2023-12-31 |
980,904 |
$15,047,000 |
643,073 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1825 |
- |
2023-12-31 |
897,352 |
$13,765,000 |
76,624 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
162 |
- |
2023-12-31 |
810,650 |
$12,435,000 |
-1,874,200 |
|
Azarias Capital Management L.P. |
10 |
- |
2024-03-31 |
886,121 |
$11,094,000 |
587,427 |
|
ROYCE & ASSOCIATES LLC |
298 |
- |
2023-12-31 |
682,622 |
$10,471,000 |
-37,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
2341 |
- |
2023-12-31 |
657,901 |
$10,093,000 |
32,494 |
|
D E SHAW & CO INC |
767 |
- |
2023-12-31 |
613,300 |
$9,408,000 |
238,905 |
|
AMERIPRISE FINANCIAL INC |
1809 |
- |
2023-12-31 |
592,219 |
$9,085,000 |
50,958 |
|
AMERICAN CENTURY COMPANIES INC |
1222 |
- |
2023-12-31 |
534,640 |
$8,201,000 |
61,629 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
340 |
- |
2023-12-31 |
518,660 |
$7,956,000 |
218,449 |
|
CITADEL ADVISORS LLC |
1312 |
- |
2023-12-31 |
500,728 |
$7,681,000 |
90,826 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
185 |
- |
2023-12-31 |
493,141 |
$7,565,000 |
-28,392 |
|
MORGAN STANLEY |
3569 |
- |
2023-12-31 |
471,874 |
$7,239,000 |
120,747 |
|
LORD ABBETT & CO LLC |
382 |
- |
2023-12-31 |
357,484 |
$5,484,000 |
-4,509 |
|
NORTHERN TRUST CORP |
2510 |
- |
2023-12-31 |
326,103 |
$5,002,000 |
-1,021 |
|
JANE STREET GROUP LLC |
1497 |
- |
2023-12-31 |
320,632 |
$4,918,000 |
284,541 |
|
PRUDENTIAL FINANCIAL INC |
951 |
- |
2023-12-31 |
310,408 |
$4,762,000 |
69,426 |
|
AQR CAPITAL MANAGEMENT LLC |
974 |
- |
2023-12-31 |
309,712 |
$4,751,000 |
-167,900 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1012 |
- |
2023-12-31 |
289,236 |
$4,437,000 |
139,804 |
|
Assenagon Asset Management S.A. |
675 |
- |
2024-03-31 |
281,691 |
$3,527,000 |
-24,002 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
845 |
- |
2023-12-31 |
229,802 |
$3,525,000 |
229,802 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
340 |
*New |
2023-12-31 |
163,870 |
$2,514,000 |
163,870 |
|
HRT FINANCIAL LLC |
518 |
- |
2023-12-31 |
162,385 |
$2,490,000 |
53,143 |
|
PRINCIPAL FINANCIAL GROUP INC |
1741 |
- |
2023-12-31 |
162,264 |
$2,489,000 |
-5,070 |
|
TWO SIGMA INVESTMENTS LLC |
1305 |
- |
2023-12-31 |
149,846 |
$2,299,000 |
24,540 |
|
GOLDMAN SACHS GROUP INC/ |
3057 |
- |
2023-12-31 |
146,771 |
$2,251,000 |
-25,193 |
|
TWO SIGMA ADVISERS, LLC |
1297 |
- |
2023-12-31 |
127,800 |
$1,960,000 |
8,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2396 |
- |
2023-12-31 |
127,649 |
$1,958,000 |
-26,245 |
|
Dean Capital Investments Management LLC |
12 |
- |
2023-12-31 |
118,362 |
$1,816,000 |
76,562 |
|
Empowered Funds LLC |
590 |
- |
2023-12-31 |
104,783 |
$1,607,000 |
9,408 |
|
MILLENNIUM MANAGEMENT LLC |
2474 |
- |
2023-12-31 |
104,504 |
$1,603,000 |
-23,358 |
|
BANK OF NEW YORK MELLON CORP |
2886 |
- |
2024-03-31 |
127,295 |
$1,594,000 |
-135,313 |
|
RHUMBLINE ADVISERS |
2027 |
- |
2023-12-31 |
102,482 |
$1,572,000 |
-288 |
|
EA Series Trust |
493 |
- |
2023-06-30 |
87,633 |
$1,552,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3758 |
- |
2023-12-31 |
93,716 |
$1,438,000 |
44,047 |
|
LEGAL & GENERAL GROUP PLC |
2088 |
- |
2023-12-31 |
92,979 |
$1,426,000 |
644 |
|
PANAGORA ASSET MANAGEMENT INC |
697 |
- |
2023-12-31 |
89,357 |
$1,371,000 |
-34,308 |
|
Numerai GP LLC |
75 |
- |
2023-12-31 |
77,187 |
$1,184,000 |
14,643 |
|
South Dakota Investment Council |
438 |
- |
2023-12-31 |
73,987 |
$1,135,000 |
0 |
|
BARCLAYS PLC |
2454 |
- |
2023-12-31 |
73,620 |
$1,129,000 |
17,598 |
|
LSV ASSET MANAGEMENT |
681 |
- |
2023-12-31 |
70,941 |
$1,088,000 |
-84,859 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
83 |
- |
2023-12-31 |
70,183 |
$1,077,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1010 |
- |
2023-12-31 |
64,620 |
$991,000 |
26,299 |
|
Swiss National Bank |
2275 |
- |
2023-12-31 |
61,100 |
$937,000 |
-7,100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2018 |
- |
2023-12-31 |
59,559 |
$914,000 |
5,410 |
|
BNP PARIBAS ARBITRAGE SA |
1731 |
- |
2023-12-31 |
58,051 |
$891,000 |
24,935 |
|
Cubist Systematic Strategies LLC |
1157 |
- |
2023-12-31 |
57,923 |
$889,000 |
-32,902 |
|
Russell Investments Group Ltd. |
1963 |
- |
2023-12-31 |
57,492 |
$882,000 |
16,776 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1182 |
- |
2023-12-31 |
52,964 |
$812,000 |
16,624 |
|
Pacific Ridge Capital Partners LLC |
116 |
- |
2023-12-31 |
52,283 |
$802,000 |
0 |
|
Jump Financial LLC |
831 |
- |
2023-12-31 |
48,546 |
$745,000 |
37,489 |
|
J P MORGAN CHASE & CO |
3482 |
- |
2023-12-31 |
47,588 |
$730,000 |
-401,400 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
545 |
*New |
2023-12-31 |
47,077 |
$722,000 |
47,077 |
|
CREDIT SUISSE/ |
2462 |
- |
2023-12-31 |
46,935 |
$720,000 |
3,154 |
|
UBS Group AG |
3665 |
- |
2023-12-31 |
46,442 |
$712,000 |
45,376 |
|
ExodusPoint Capital Management LP |
876 |
- |
2023-12-31 |
45,217 |
$694,000 |
31,831 |
|
MARSHALL WACE LLP |
1345 |
*New |
2023-12-31 |
38,795 |
$595,000 |
38,795 |
|
STRS OHIO |
1173 |
- |
2023-12-31 |
38,600 |
$592,000 |
-3,300 |
|
DEUTSCHE BANK AG |
2264 |
- |
2023-12-31 |
35,329 |
$542,000 |
-670 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1694 |
- |
2023-12-31 |
33,669 |
$515,000 |
-3,125 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2210 |
- |
2023-12-31 |
32,631 |
$501,000 |
-1,466 |
|
SEI INVESTMENTS CO |
2104 |
- |
2023-12-31 |
31,929 |
$490,000 |
3,500 |
|
ALLIANCEBERNSTEIN L.P. |
2617 |
- |
2023-12-31 |
31,211 |
$479,000 |
-70,236 |
|
Allspring Global Investments Holdings LLC |
1534 |
- |
2024-03-31 |
38,146 |
$478,000 |
7,327 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2213 |
- |
2023-12-31 |
29,566 |
$454,000 |
-23,947 |
|
FIRST HAWAIIAN BANK |
599 |
- |
2024-03-31 |
35,174 |
$440,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2180 |
- |
2023-12-31 |
27,810 |
$427,000 |
-615 |
|
FRANKLIN RESOURCES INC |
1963 |
- |
2023-12-31 |
27,238 |
$418,000 |
-178 |
|
Ensign Peak Advisors Inc |
1687 |
- |
2023-12-31 |
26,053 |
$400,000 |
4,250 |
|
ING INVESTMENT MANAGEMENT LLC |
2040 |
- |
2023-12-31 |
25,955 |
$398,000 |
-23,061 |
|
TEXAS PERMANENT SCHOOL FUND |
1498 |
- |
2023-12-31 |
24,764 |
$380,000 |
273 |
|
Quadrature Capital LTD |
785 |
- |
2023-12-31 |
22,199 |
$341,000 |
-611 |
|
CITIGROUP INC |
2827 |
- |
2023-12-31 |
20,560 |
$315,000 |
6,955 |
|
SG AMERICAS SECURITIES LLC |
1554 |
- |
2023-12-31 |
19,931 |
$306,000 |
2,268 |
|
US BANCORP |
1783 |
- |
2023-12-31 |
19,892 |
$305,000 |
19,251 |
|
HIGHTOWER ADVISORS, LLC |
2631 |
*New |
2023-12-31 |
19,683 |
$302,000 |
19,683 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1203 |
- |
2023-12-31 |
19,552 |
$300,000 |
-450 |
|
Engineers Gate Manager LP |
1482 |
*New |
2023-12-31 |
18,608 |
$285,000 |
18,608 |
|
Illinois Municipal Retirement Fund |
1349 |
- |
2023-12-31 |
18,431 |
$283,000 |
-582 |
|
TD ASSET MANAGEMENT INC |
1345 |
- |
2023-12-31 |
17,900 |
$275,000 |
-13,500 |
|
MetLife Investment Advisors LLC |
2074 |
- |
2023-12-31 |
17,155 |
$263,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2042 |
- |
2023-12-31 |
16,580 |
$254,000 |
-135 |
|
JANUS HENDERSON GROUP PLC |
2367 |
- |
2023-12-31 |
14,969 |
$230,000 |
-24 |
|
QUANTBOT TECHNOLOGIES LLC |
970 |
- |
2023-12-31 |
14,927 |
$229,000 |
4,125 |
|
ROYAL BANK OF CANADA |
4349 |
- |
2023-12-31 |
14,883 |
$229,000 |
5,676 |
|
Trexquant Investment LP |
1312 |
- |
2023-12-31 |
14,840 |
$228,000 |
14,840 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,853 |
$228,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4756 |
- |
2023-12-31 |
14,469 |
$222,000 |
-1,934 |
|
COMERICA BANK |
2207 |
- |
2023-12-31 |
14,414 |
$221,000 |
-120 |
|
Schonfeld Strategic Advisors LLC |
1423 |
*New |
2023-12-31 |
14,200 |
$218,000 |
14,200 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3387 |
- |
2023-12-31 |
13,729 |
$211,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
862 |
- |
2023-12-31 |
12,812 |
$197,000 |
-3,848 |
|
Aquatic Capital Management LLC |
853 |
- |
2023-12-31 |
12,800 |
$196,000 |
3,300 |
|
GSA CAPITAL PARTNERS LLP |
1331 |
*New |
2023-12-31 |
12,490 |
$192,000 |
12,490 |
|
|
100 Records found
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1
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