|
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 |
STATE STREET CORP |
1372 |
- |
2023-12-31 |
5,301,530 |
$87,899,000 |
-1,121,511 |
|
MORGAN STANLEY |
1862 |
- |
2023-12-31 |
2,630,233 |
$43,609,000 |
-318,023 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Q GLOBAL ADVISORS, LLC |
6 |
- |
2023-12-31 |
334,453 |
$5,545,000 |
-765,547 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
KENNEDY CAPITAL MANAGEMENT INC |
441 |
- |
2023-12-31 |
150,511 |
$2,495,000 |
-1,674 |
|
CITIGROUP INC |
1584 |
- |
2023-12-31 |
123,762 |
$2,052,000 |
-6,293 |
|
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 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1694 |
- |
2023-12-31 |
68,485 |
$1,135,000 |
-1,692 |
|
ING INVESTMENT MANAGEMENT LLC |
1581 |
- |
2023-12-31 |
54,756 |
$908,000 |
-8,577 |
|
Wealthcare Advisory Partners LLC |
402 |
- |
2024-03-31 |
57,093 |
$859,000 |
-343 |
|
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 |
|
SASCO CAPITAL INC / CT/ |
49 |
- |
2023-12-31 |
43,263 |
$717,000 |
-360 |
|
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 |
|
Louisiana State Employees Retirement System |
1292 |
- |
2024-03-31 |
38,100 |
$573,000 |
-400 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1479 |
- |
2024-03-31 |
34,779 |
$523,000 |
-3,190 |
|
WOLVERINE ASSET MANAGEMENT LLC |
421 |
- |
2023-12-31 |
31,212 |
$517,000 |
-118,800 |
|
Investors Research Corp |
209 |
- |
2023-12-31 |
31,185 |
$517,000 |
-700 |
|
PNC FINANCIAL SERVICES GROUP INC |
1547 |
- |
2023-12-31 |
28,645 |
$475,000 |
-613 |
|
Harel Insurance Investments & Financial Services L |
203 |
- |
2023-12-31 |
26,890 |
$456,000 |
-226 |
|
JANUS HENDERSON GROUP PLC |
2035 |
- |
2023-12-31 |
26,752 |
$444,000 |
-59 |
|
MANUFACTURERES LIFE INSURANCE CO |
2244 |
- |
2023-12-31 |
24,620 |
$408,000 |
-473 |
|
LPL FINANCIAL CORP |
3808 |
- |
2023-12-31 |
23,258 |
$386,000 |
-5,838 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1320 |
- |
2023-12-31 |
22,473 |
$373,000 |
-200 |
|
Maryland State Retirement & Pension System |
1274 |
- |
2024-03-31 |
27,698 |
$368,000 |
-558 |
|
AMALGAMATED BANK |
1428 |
- |
2024-03-31 |
24,284 |
$365,000 |
-3,450 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1383 |
- |
2023-12-31 |
16,585 |
$275,000 |
-34,702 |
|
Cornerstone Wealth Management LLC |
489 |
- |
2024-03-31 |
15,384 |
$231,000 |
-1,000 |
|
GROUP ONE TRADING, L.P. |
734 |
- |
2023-12-31 |
12,679 |
$210,000 |
-15,508 |
|
SIMPLEX TRADING LLC |
1220 |
- |
2024-03-31 |
6,319 |
$95,000 |
-28,048 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1356 |
- |
2023-12-31 |
3,572 |
$59,000 |
-596 |
|
LAZARD ASSET MANAGEMENT LLC |
1779 |
- |
2023-12-31 |
1,955 |
$32,000 |
-377 |
|
Advisor Group Holdings Inc. |
5233 |
- |
2023-12-31 |
1,706 |
$28,000 |
-70,483 |
|
Prestige Wealth Management Group LLC |
516 |
- |
2024-03-31 |
445 |
$7,000 |
-31 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
158 |
$3,000 |
-11,700 |
|
EverSource Wealth Advisors LLC |
2165 |
- |
2023-12-31 |
118 |
$2,000 |
-114 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2008 |
- |
2023-12-31 |
21 |
$0 |
-217 |
|
Coppell Advisory Solutions LLC |
1699 |
- |
2023-12-31 |
12 |
$0 |
-14 |
|
|
68 Records found
|
1
|
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