| |
Institutional
Holders
Total
Institutions:
 |
117  5 |
|
|
Total
shares held :
|
48,804,893 |
|
|
% of shares
held :
|
76.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-2,019,449 |
|
|
% of shares
held change :
|
-3.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.68 |
|
|
Last
Quarter's Ending
Price :
|
$11.24 |
|
|
Last
Quarter's Average
Price :
|
$10.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.60 (5.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
7
|
167,333
|
0.34%
|
|
|
|
Increased
Positions : |
38
|
1,093,033
|
2.24%
|
|
|
|
Unchanged
Positions : |
26
|
25,172,007
|
51.58%
|
|
 |
Decreased
Positions : |
46
|
-2,674,627
|
-5.48%
|
|
|
|
Closed
Positions : |
12
|
-605,188
|
-1.24%
|
|
|
|
Guru
Positions : |
2
|
7,419,226
|
15.2%
|
|
|
|
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 |
2286 |
- |
2023-12-31 |
3,489,262 |
$39,219,000 |
-350,067 |
|
| STATE STREET CORP |
2263 |
- |
2023-12-31 |
1,390,314 |
$15,627,000 |
-80,873 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2277 |
- |
2023-12-31 |
994,000 |
$11,174,000 |
-67,177 |
|
| PARK WEST ASSET MANAGEMENT LLC |
28 |
- |
2023-12-31 |
900,000 |
$10,116,000 |
-1,083,251 |
|
| BANK OF AMERICA CORP /DE/ |
2725 |
- |
2023-12-31 |
562,534 |
$6,323,000 |
-13,024 |
|
| NORTHERN TRUST CORP |
2396 |
- |
2023-12-31 |
521,936 |
$5,867,000 |
-34,459 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
445 |
- |
2023-12-31 |
394,020 |
$4,429,000 |
-13,505 |
|
| JANE STREET GROUP LLC |
1652 |
- |
2023-12-31 |
371,517 |
$4,176,000 |
-87,994 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2452 |
- |
2023-12-31 |
314,011 |
$3,529,000 |
-14,166 |
|
| Chescapmanager LLC |
21 |
- |
2023-12-31 |
229,768 |
$2,583,000 |
-57,565 |
|
| SG AMERICAS SECURITIES LLC |
518 |
- |
2023-12-31 |
197,106 |
$2,215,000 |
-55,503 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
166,234 |
$1,868,000 |
-61,066 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2434 |
- |
2023-12-31 |
159,818 |
$1,796,000 |
-4,770 |
|
| BANK OF NEW YORK MELLON CORP |
2937 |
- |
2024-03-31 |
162,028 |
$1,453,000 |
-34,356 |
|
| MILLENNIUM MANAGEMENT LLC |
2562 |
- |
2023-12-31 |
120,165 |
$1,351,000 |
-107,498 |
|
| RHUMBLINE ADVISERS |
2203 |
- |
2023-12-31 |
96,790 |
$1,088,000 |
-6,376 |
|
| Swiss National Bank |
2274 |
- |
2023-12-31 |
83,342 |
$937,000 |
-25,700 |
|
| HRT FINANCIAL LLC |
975 |
- |
2023-12-31 |
78,219 |
$879,000 |
-61,679 |
|
| GSA CAPITAL PARTNERS LLP |
464 |
- |
2023-12-31 |
77,070 |
$866,000 |
-248,915 |
|
| INVESCO LTD |
2937 |
- |
2023-12-31 |
64,686 |
$727,000 |
-39,695 |
|
| LEGAL & GENERAL GROUP PLC |
2403 |
- |
2023-12-31 |
50,394 |
$566,000 |
-4,987 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
357 |
- |
2023-12-31 |
49,517 |
$557,000 |
-7,900 |
|
| MARTINGALE ASSET MANAGEMENT L P |
592 |
- |
2023-12-31 |
48,664 |
$547,000 |
-30,020 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2185 |
- |
2023-12-31 |
46,384 |
$521,000 |
-9,632 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2145 |
- |
2023-12-31 |
45,943 |
$517,000 |
-2,080 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1713 |
- |
2023-12-31 |
45,408 |
$510,000 |
-1,557 |
|
| J P MORGAN CHASE & CO |
3679 |
- |
2023-12-31 |
44,089 |
$496,000 |
-3,621 |
|
| PDT PARTNERS, LLC |
443 |
- |
2023-12-31 |
32,423 |
$364,000 |
-49,035 |
|
| MetLife Investment Advisors LLC |
1931 |
- |
2023-12-31 |
29,578 |
$332,000 |
-4,364 |
|
| Russell Investments Group Ltd. |
2246 |
- |
2023-12-31 |
28,979 |
$326,000 |
-17,524 |
|
| DEUTSCHE BANK AG |
2544 |
- |
2023-12-31 |
27,399 |
$308,000 |
-736 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1964 |
- |
2023-12-31 |
25,610 |
$288,000 |
-2,530 |
|
| JANUS HENDERSON GROUP PLC |
2252 |
- |
2023-12-31 |
24,897 |
$280,000 |
-40 |
|
| ING INVESTMENT MANAGEMENT LLC |
2266 |
- |
2023-12-31 |
24,036 |
$270,000 |
-2,488 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2559 |
- |
2023-12-31 |
19,504 |
$219,000 |
-4,294 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2370 |
- |
2023-12-31 |
18,877 |
$212,000 |
-117 |
|
| CANTOR FITZGERALD L. P. |
135 |
- |
2023-12-31 |
18,000 |
$202,000 |
-2,000 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2181 |
- |
2023-12-31 |
16,390 |
$184,000 |
-2,247 |
|
| Yakira Capital Management Inc. |
123 |
- |
2023-12-31 |
15,122 |
$170,000 |
-1,776 |
|
| FMR LLC |
2900 |
- |
2023-12-31 |
13,061 |
$147,000 |
-2,840 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,812 |
$133,000 |
-2,177 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1714 |
- |
2023-12-31 |
10,100 |
$114,000 |
-3,969 |
|
| TUDOR INVESTMENT CORP ET AL |
1369 |
- |
2023-12-31 |
10,083 |
$113,000 |
-97,665 |
|
| AMALGAMATED BANK |
2275 |
- |
2024-03-31 |
1,725 |
$15,000 |
-3,832 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4103 |
- |
2023-12-31 |
141 |
$2,000 |
-3 |
|
|
45 Records found
|
1
|
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