|
Institutional
Holders
Total
Institutions:
|
180 5 |
|
Total
shares held :
|
72,348,063 |
|
% of shares
held :
|
94.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,325,223 |
|
% of shares
held change :
|
-1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.60 |
|
Last
Quarter's Ending
Price :
|
$16.58 |
|
Last
Quarter's Average
Price :
|
$10.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.52 (34.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
1,646,572
|
2.28%
|
|
|
Increased
Positions : |
67
|
6,231,048
|
8.61%
|
|
|
Unchanged
Positions : |
29
|
2,562,155
|
3.54%
|
|
|
Decreased
Positions : |
68
|
-7,706,313
|
-10.65%
|
|
|
Closed
Positions : |
21
|
-1,496,530
|
-2.07%
|
|
|
Guru
Positions : |
3
|
1,606,706
|
2.22%
|
|
|
|
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. |
1606 |
- |
2023-12-31 |
12,557,848 |
$208,209,000 |
486,669 |
|
VANGUARD GROUP INC |
1786 |
- |
2023-12-31 |
7,021,354 |
$116,414,000 |
110,375 |
|
Hill City Capital LP |
4 |
- |
2023-12-31 |
5,601,437 |
$92,872,000 |
240,000 |
|
STATE STREET CORP |
1372 |
- |
2023-12-31 |
5,301,530 |
$87,899,000 |
-1,121,511 |
|
Maple Rock Capital Partners Inc. |
8 |
- |
2023-12-31 |
3,699,178 |
$61,332,000 |
1,032,000 |
|
MORGAN STANLEY |
1862 |
- |
2023-12-31 |
2,630,233 |
$43,609,000 |
-318,023 |
|
Vision One Management Partners LP |
1 |
- |
2023-12-31 |
2,086,086 |
$34,587,000 |
0 |
|
D E SHAW & CO INC |
313 |
- |
2023-12-31 |
2,082,631 |
$34,530,000 |
983,532 |
|
NUVEEN ASSET MANAGEMENT, LLC |
809 |
- |
2023-12-31 |
2,042,481 |
$33,864,000 |
24,782 |
|
GEODE CAPITAL MANAGEMENT LLC |
1779 |
- |
2023-12-31 |
1,509,293 |
$25,027,000 |
75,048 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
299 |
- |
2023-12-31 |
1,496,482 |
$24,812,000 |
-50,935 |
|
FMR LLC |
1549 |
- |
2023-12-31 |
1,400,167 |
$23,215,000 |
-8,000 |
|
Point72 Asset Management L.P. |
372 |
- |
2023-12-31 |
1,193,400 |
$19,787,000 |
-443,800 |
|
MILLENNIUM MANAGEMENT LLC |
1080 |
- |
2023-12-31 |
996,920 |
$16,529,000 |
959,098 |
|
ROYCE & ASSOCIATES LLC |
201 |
- |
2023-12-31 |
931,435 |
$15,443,000 |
-48,600 |
|
PENN CAPITAL MANAGEMENT CO INC |
23 |
- |
2023-12-31 |
912,358 |
$15,147,000 |
-234,732 |
|
INVESCO LTD |
1578 |
- |
2023-12-31 |
858,698 |
$14,237,000 |
51,208 |
|
DIMENSIONAL FUND ADVISORS INC |
2154 |
- |
2023-12-31 |
857,355 |
$14,216,000 |
59,767 |
|
NORGES BANK |
1407 |
*New |
2023-12-31 |
767,200 |
$12,720,000 |
767,200 |
|
NORTHERN TRUST CORP |
1956 |
- |
2023-12-31 |
702,824 |
$11,653,000 |
7,386 |
|
GOLDMAN SACHS GROUP INC/ |
1991 |
- |
2023-12-31 |
661,961 |
$10,975,000 |
-83,703 |
|
ROCK POINT ADVISORS LLC |
8 |
- |
2023-12-31 |
659,183 |
$10,929,000 |
-78,613 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
790 |
- |
2023-12-31 |
646,446 |
$10,718,000 |
-161,596 |
|
HSBC HOLDINGS PLC |
760 |
- |
2023-12-31 |
626,977 |
$10,464,000 |
-52,828 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
137 |
- |
2023-12-31 |
625,712 |
$10,374,000 |
-35,179 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1973 |
- |
2023-12-31 |
613,261 |
$10,168,000 |
29,498 |
|
Newport Trust Co |
53 |
- |
2023-12-31 |
548,916 |
$9,101,000 |
-709,883 |
|
BANK OF NEW YORK MELLON CORP |
2078 |
- |
2024-03-31 |
531,676 |
$7,996,000 |
-32,682 |
|
BNP PARIBAS ARBITRAGE SA |
758 |
- |
2023-12-31 |
465,334 |
$7,715,000 |
300,295 |
|
Jade Capital Advisors LLC |
2 |
- |
2023-12-31 |
460,000 |
$7,627,000 |
150,000 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
40 |
- |
2023-12-31 |
439,448 |
$7,286,000 |
-2,642 |
|
tru Independence LLC |
13 |
- |
2024-03-31 |
469,900 |
$7,067,000 |
-13,275 |
|
RE ADVISERS CORP |
62 |
- |
2023-12-31 |
407,930 |
$6,763,000 |
-61,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
1461 |
- |
2023-12-31 |
399,000 |
$6,615,000 |
-13,026 |
|
Praetorian PR LLC |
9 |
- |
2023-12-31 |
375,000 |
$6,218,000 |
-75,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
589 |
- |
2023-12-31 |
338,402 |
$5,611,000 |
175,717 |
|
Q GLOBAL ADVISORS, LLC |
6 |
- |
2023-12-31 |
334,453 |
$5,545,000 |
-765,547 |
|
PRUDENTIAL FINANCIAL INC |
917 |
- |
2023-12-31 |
305,255 |
$5,061,000 |
217,064 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1224 |
- |
2023-12-31 |
278,187 |
$4,613,000 |
5,412 |
|
TWO SIGMA INVESTMENTS LLC |
938 |
- |
2023-12-31 |
275,968 |
$4,576,000 |
-199,554 |
|
BANK OF AMERICA CORP /DE/ |
2955 |
- |
2023-12-31 |
264,938 |
$4,393,000 |
-38,207 |
|
AQR CAPITAL MANAGEMENT LLC |
1018 |
- |
2023-12-31 |
256,827 |
$4,258,000 |
44,825 |
|
TWO SIGMA ADVISERS, LLC |
888 |
- |
2023-12-31 |
255,700 |
$4,240,000 |
18,800 |
|
RHUMBLINE ADVISERS |
1523 |
- |
2023-12-31 |
254,432 |
$4,218,000 |
16,034 |
|
STIFEL FINANCIAL CORP |
1215 |
- |
2023-12-31 |
246,884 |
$4,093,000 |
-49,709 |
|
Assenagon Asset Management S.A. |
628 |
- |
2024-03-31 |
269,757 |
$4,057,000 |
-76,648 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1050 |
- |
2023-12-31 |
242,838 |
$4,026,000 |
41,614 |
|
CITADEL ADVISORS LLC |
1723 |
- |
2023-12-31 |
241,456 |
$4,003,000 |
-950,849 |
|
AMERIPRISE FINANCIAL INC |
2459 |
- |
2023-12-31 |
235,820 |
$3,910,000 |
-12,427 |
|
FEDERATED INVESTORS INC /PA/ |
779 |
*New |
2023-12-31 |
233,917 |
$3,878,000 |
233,917 |
|
LEGAL & GENERAL GROUP PLC |
1661 |
- |
2023-12-31 |
230,252 |
$3,818,000 |
9,521 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
313 |
*New |
2023-12-31 |
198,061 |
$3,284,000 |
198,061 |
|
TUDOR INVESTMENT CORP ET AL |
564 |
- |
2023-12-31 |
191,657 |
$3,178,000 |
19,201 |
|
Connor Clark & Lunn Investment Management Ltd. |
562 |
- |
2023-12-31 |
182,216 |
$3,021,000 |
-27,541 |
|
MARSHALL WACE LLP |
878 |
- |
2023-12-31 |
180,530 |
$2,993,000 |
-903,128 |
|
ALGERT COLDIRON INVESTORS LLC |
291 |
- |
2023-12-31 |
177,463 |
$2,942,000 |
166,353 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
642 |
- |
2023-12-31 |
159,490 |
$2,644,000 |
-115,326 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
37 |
- |
2023-12-31 |
154,181 |
$2,556,000 |
-3,640 |
|
Swiss National Bank |
1710 |
- |
2023-12-31 |
151,200 |
$2,507,000 |
7,200 |
|
KENNEDY CAPITAL MANAGEMENT INC |
441 |
- |
2023-12-31 |
150,511 |
$2,495,000 |
-1,674 |
|
BARCLAYS PLC |
2034 |
- |
2023-12-31 |
134,444 |
$2,229,000 |
85,899 |
|
CITIGROUP INC |
1584 |
- |
2023-12-31 |
123,762 |
$2,052,000 |
-6,293 |
|
Keeley-Teton Advisors LLC |
129 |
- |
2023-12-31 |
120,877 |
$2,004,000 |
721 |
|
JANE STREET GROUP LLC |
2447 |
- |
2023-12-31 |
118,228 |
$1,960,000 |
118,228 |
|
CREDIT SUISSE/ |
1899 |
- |
2023-12-31 |
111,674 |
$1,852,000 |
-281 |
|
RENAISSANCE TECHNOLOGIES LLC |
2016 |
- |
2023-12-31 |
108,700 |
$1,802,000 |
-511,600 |
|
CLARIVEST ASSET MANAGEMENT LLC |
150 |
*New |
2023-12-31 |
104,877 |
$1,739,000 |
104,877 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2042 |
- |
2023-12-31 |
104,723 |
$1,736,000 |
91,682 |
|
Trexquant Investment LP |
608 |
- |
2023-12-31 |
102,561 |
$1,700,000 |
51,757 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
128 |
*New |
2023-12-31 |
97,084 |
$1,610,000 |
97,084 |
|
J P MORGAN CHASE & CO |
3085 |
- |
2023-12-31 |
96,082 |
$1,593,000 |
-131,595 |
|
WEALTHTRUST AXIOM LLC |
49 |
- |
2023-12-31 |
90,991 |
$1,509,000 |
-5,621 |
|
PDT PARTNERS, LLC |
213 |
- |
2023-12-31 |
90,567 |
$1,502,000 |
90,567 |
|
Shellback Capital LP |
89 |
*New |
2023-12-31 |
86,191 |
$1,429,000 |
86,191 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1243 |
- |
2024-03-31 |
90,581 |
$1,362,000 |
0 |
|
Squarepoint Ops LLC |
1213 |
- |
2023-12-31 |
80,165 |
$1,329,000 |
51,027 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1676 |
- |
2023-12-31 |
78,933 |
$1,309,000 |
6,864 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1694 |
- |
2023-12-31 |
68,485 |
$1,135,000 |
-1,692 |
|
WELLS FARGO & CO/MN |
2884 |
- |
2023-12-31 |
67,359 |
$1,117,000 |
25,100 |
|
TEXAS PERMANENT SCHOOL FUND |
1287 |
- |
2023-12-31 |
65,961 |
$1,094,000 |
1,433 |
|
BALYASNY ASSET MANAGEMENT LLC |
1159 |
- |
2023-12-31 |
64,011 |
$1,061,000 |
64,011 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1496 |
- |
2023-12-31 |
63,195 |
$1,046,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2600 |
- |
2024-03-31 |
63,512 |
$955,000 |
756 |
|
ING INVESTMENT MANAGEMENT LLC |
1581 |
- |
2023-12-31 |
54,756 |
$908,000 |
-8,577 |
|
Quadrature Capital LTD |
465 |
- |
2023-12-31 |
53,551 |
$888,000 |
27,664 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2048 |
- |
2023-12-31 |
52,180 |
$865,000 |
0 |
|
Wealthcare Advisory Partners LLC |
402 |
- |
2024-03-31 |
57,093 |
$859,000 |
-343 |
|
ALLIANCEBERNSTEIN L.P. |
2342 |
- |
2023-12-31 |
51,500 |
$854,000 |
0 |
|
Russell Investments Group Ltd. |
1981 |
- |
2023-12-31 |
50,052 |
$830,000 |
2,898 |
|
PRAETORIAN CAPITAL MANAGEMENT LLC |
13 |
*New |
2023-03-31 |
70,000 |
$811,000 |
70,000 |
|
SG AMERICAS SECURITIES LLC |
985 |
- |
2023-12-31 |
46,429 |
$770,000 |
-99,650 |
|
COMERICA BANK |
1666 |
- |
2023-12-31 |
45,901 |
$761,000 |
-1,725 |
|
HRT FINANCIAL LLC |
1050 |
*New |
2023-12-31 |
45,129 |
$748,000 |
45,129 |
|
SASCO CAPITAL INC / CT/ |
49 |
- |
2023-12-31 |
43,263 |
$717,000 |
-360 |
|
State of Tennessee Treasury Department |
1295 |
- |
2023-12-31 |
42,887 |
$711,000 |
20,799 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1220 |
- |
2024-03-31 |
46,826 |
$704,000 |
-456 |
|
AMERICAN INTERNATIONAL GROUP INC |
1572 |
- |
2023-12-31 |
35,651 |
$591,000 |
-319 |
|
Bayesian Capital Management LP |
346 |
- |
2023-12-31 |
35,200 |
$584,000 |
35,200 |
|
Louisiana State Employees Retirement System |
1292 |
- |
2024-03-31 |
38,100 |
$573,000 |
-400 |
|
MetLife Investment Advisors LLC |
1612 |
- |
2023-12-31 |
34,124 |
$566,000 |
0 |
|
|
100 Records found
|
1
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