|
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 |
|
Maple Rock Capital Partners Inc. |
8 |
- |
2023-12-31 |
3,699,178 |
$61,332,000 |
1,032,000 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
1080 |
- |
2023-12-31 |
996,920 |
$16,529,000 |
959,098 |
|
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 |
|
NORTHERN TRUST CORP |
1956 |
- |
2023-12-31 |
702,824 |
$11,653,000 |
7,386 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1973 |
- |
2023-12-31 |
613,261 |
$10,168,000 |
29,498 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
589 |
- |
2023-12-31 |
338,402 |
$5,611,000 |
175,717 |
|
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 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1050 |
- |
2023-12-31 |
242,838 |
$4,026,000 |
41,614 |
|
LEGAL & GENERAL GROUP PLC |
1661 |
- |
2023-12-31 |
230,252 |
$3,818,000 |
9,521 |
|
TUDOR INVESTMENT CORP ET AL |
564 |
- |
2023-12-31 |
191,657 |
$3,178,000 |
19,201 |
|
ALGERT COLDIRON INVESTORS LLC |
291 |
- |
2023-12-31 |
177,463 |
$2,942,000 |
166,353 |
|
Swiss National Bank |
1710 |
- |
2023-12-31 |
151,200 |
$2,507,000 |
7,200 |
|
BARCLAYS PLC |
2034 |
- |
2023-12-31 |
134,444 |
$2,229,000 |
85,899 |
|
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 |
|
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 |
|
PDT PARTNERS, LLC |
213 |
- |
2023-12-31 |
90,567 |
$1,502,000 |
90,567 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
2600 |
- |
2024-03-31 |
63,512 |
$955,000 |
756 |
|
Quadrature Capital LTD |
465 |
- |
2023-12-31 |
53,551 |
$888,000 |
27,664 |
|
Russell Investments Group Ltd. |
1981 |
- |
2023-12-31 |
50,052 |
$830,000 |
2,898 |
|
State of Tennessee Treasury Department |
1295 |
- |
2023-12-31 |
42,887 |
$711,000 |
20,799 |
|
Bayesian Capital Management LP |
346 |
- |
2023-12-31 |
35,200 |
$584,000 |
35,200 |
|
DEUTSCHE BANK AG |
2270 |
- |
2023-12-31 |
32,250 |
$535,000 |
1,689 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
89 |
- |
2023-12-31 |
28,200 |
$468,000 |
28,200 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1005 |
- |
2023-12-31 |
26,094 |
$433,000 |
1,511 |
|
ROYAL BANK OF CANADA |
3830 |
- |
2023-12-31 |
24,336 |
$404,000 |
9,839 |
|
EARNEST PARTNERS LLC |
267 |
- |
2023-12-31 |
22,076 |
$366,000 |
6,787 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,445 |
$356,000 |
2,798 |
|
AIGEN INVESTMENT MANAGEMENT LP |
469 |
- |
2023-12-31 |
18,742 |
$311,000 |
18,742 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1759 |
- |
2024-03-31 |
20,450 |
$308,000 |
846 |
|
TOWER RESEARCH CAPITAL LLC |
1893 |
- |
2023-12-31 |
15,521 |
$257,000 |
12,328 |
|
VICTORY CAPITAL MANAGEMENT INC |
2145 |
- |
2023-12-31 |
14,672 |
$243,000 |
2,321 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
13,452 |
$223,000 |
8 |
|
PROSHARE ADVISORS LLC |
1622 |
- |
2023-12-31 |
12,371 |
$205,000 |
2,290 |
|
FIRST TRUST ADVISORS LP |
2291 |
- |
2023-12-31 |
12,352 |
$205,000 |
1,002 |
|
UBS Group AG |
4572 |
- |
2023-12-31 |
11,735 |
$195,000 |
10,733 |
|
Y-Intercept (Hong Kong) Ltd |
1014 |
- |
2023-12-31 |
11,607 |
$192,000 |
11,607 |
|
Psagot Value Holdings Ltd. / (Israel) |
198 |
- |
2023-12-31 |
5,595 |
$95,000 |
4,723 |
|
SIGNATUREFD, LLC |
1551 |
- |
2023-12-31 |
2,506 |
$42,000 |
1,877 |
|
QUADRANT CAPITAL GROUP LLC |
1715 |
- |
2023-12-31 |
1,482 |
$25,000 |
74 |
|
Parallel Advisors LLC |
2174 |
- |
2023-12-31 |
774 |
$13,000 |
408 |
|
CWM LLC |
3178 |
- |
2024-03-31 |
897 |
$13,000 |
218 |
|
US BANCORP |
3285 |
- |
2023-12-31 |
520 |
$9,000 |
65 |
|
GAMMA Investing LLC |
2527 |
- |
2024-03-31 |
186 |
$3,000 |
82 |
|
Covestor Ltd |
1869 |
- |
2023-12-31 |
94 |
$2,000 |
87 |
|
Farther Finance Advisors LLC |
2732 |
- |
2023-12-31 |
31 |
$1,000 |
2 |
|
|
65 Records found
|
1
|
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