|
Institutional
Holders
Total
Institutions:
|
188 9 |
|
Total
shares held :
|
114,932,870 |
|
% of shares
held :
|
80.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
133,824 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.78 |
|
Last
Quarter's Ending
Price :
|
$14.16 |
|
Last
Quarter's Average
Price :
|
$12.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.20 (42.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,574,923
|
1.37%
|
|
|
Increased
Positions : |
71
|
7,085,776
|
6.17%
|
|
|
Unchanged
Positions : |
38
|
822,123
|
0.72%
|
|
|
Decreased
Positions : |
59
|
-5,880,129
|
-5.12%
|
|
|
Closed
Positions : |
29
|
-2,646,746
|
-2.3%
|
|
|
Guru
Positions : |
1
|
37,050
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
557 |
- |
2023-12-31 |
23,517,976 |
$333,015,000 |
-42 |
|
VANGUARD GROUP INC |
1580 |
- |
2023-12-31 |
12,460,249 |
$176,437,000 |
-15,752 |
|
DIMENSIONAL FUND ADVISORS INC |
678 |
- |
2023-12-31 |
9,248,364 |
$130,960,000 |
597,663 |
|
BLACKROCK INC. |
1911 |
- |
2023-12-31 |
9,119,348 |
$129,130,000 |
920,284 |
|
FRANKLIN RESOURCES INC |
365 |
- |
2023-12-31 |
6,185,221 |
$87,583,000 |
876,192 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
186 |
- |
2023-12-31 |
5,054,588 |
$71,572,000 |
-195,324 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
306 |
- |
2023-12-31 |
4,630,204 |
$65,564,000 |
449,095 |
|
STATE STREET CORP |
1862 |
- |
2023-12-31 |
2,618,930 |
$37,084,000 |
94,562 |
|
GEODE CAPITAL MANAGEMENT LLC |
1561 |
- |
2023-12-31 |
2,486,568 |
$35,214,000 |
115,607 |
|
LUMINUS MANAGEMENT LLC |
3 |
- |
2023-12-31 |
2,229,437 |
$31,569,000 |
960,782 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
71 |
- |
2023-12-31 |
2,118,072 |
$29,992,000 |
-341,749 |
|
AMERICAN CENTURY COMPANIES INC |
733 |
- |
2023-12-31 |
1,961,382 |
$27,773,000 |
110,021 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1383 |
- |
2023-12-31 |
1,951,090 |
$27,627,000 |
127,718 |
|
MARSHALL WACE LLP |
382 |
- |
2023-12-31 |
1,536,363 |
$21,755,000 |
-100,800 |
|
Russell Investments Group Ltd. |
514 |
- |
2023-12-31 |
1,410,858 |
$19,978,000 |
-852,569 |
|
BANK OF NEW YORK MELLON CORP |
1578 |
- |
2024-03-31 |
1,141,747 |
$19,809,000 |
-64,649 |
|
VICTORY CAPITAL MANAGEMENT INC |
764 |
- |
2023-12-31 |
1,394,143 |
$19,741,000 |
-256,568 |
|
PRIMECAP MANAGEMENT CO/CA/ |
235 |
- |
2023-12-31 |
1,234,700 |
$17,483,000 |
90,500 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
32 |
- |
2023-12-31 |
1,234,263 |
$17,477,000 |
281,110 |
|
Private Capital Management LLC |
21 |
- |
2023-12-31 |
1,213,188 |
$17,179,000 |
-174,405 |
|
NORTHERN TRUST CORP |
1768 |
- |
2023-12-31 |
1,123,108 |
$15,903,000 |
5,208 |
|
Mesirow Institutional Investment Management Inc. |
26 |
- |
2023-12-31 |
986,860 |
$13,974,000 |
243,475 |
|
VAN ECK ASSOCIATES CORP |
307 |
- |
2023-12-31 |
979,081 |
$13,863,000 |
-98,159 |
|
NFJ INVESTMENT GROUP LLC |
80 |
- |
2023-12-31 |
915,071 |
$12,957,000 |
-69,143 |
|
MORGAN STANLEY |
3098 |
- |
2023-12-31 |
910,485 |
$12,892,000 |
265,136 |
|
AMERIPRISE FINANCIAL INC |
1570 |
- |
2023-12-31 |
886,441 |
$12,552,000 |
11,770 |
|
Medina Singh Partners LLC |
6 |
- |
2023-12-31 |
745,125 |
$10,551,000 |
113,829 |
|
Aristotle Capital Boston LLC |
105 |
- |
2023-12-31 |
737,809 |
$10,447,000 |
-84,641 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
157 |
- |
2023-12-31 |
665,490 |
$9,423,000 |
113,570 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
621 |
- |
2023-12-31 |
633,824 |
$8,975,000 |
-576,419 |
|
BANK OF AMERICA CORP /DE/ |
2517 |
- |
2023-12-31 |
596,499 |
$8,446,000 |
181,202 |
|
LSV ASSET MANAGEMENT |
470 |
- |
2023-12-31 |
592,799 |
$8,394,000 |
-916,771 |
|
Empowered Funds LLC |
106 |
- |
2023-12-31 |
563,398 |
$7,978,000 |
146,164 |
|
J P MORGAN CHASE & CO |
2180 |
- |
2023-12-31 |
552,826 |
$7,828,000 |
-440,311 |
|
NORGES BANK |
1572 |
*New |
2023-12-31 |
548,027 |
$7,760,000 |
548,027 |
|
GOLDMAN SACHS GROUP INC/ |
2291 |
- |
2023-12-31 |
507,595 |
$7,188,000 |
13,426 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
814 |
- |
2023-12-31 |
500,171 |
$7,082,000 |
71,805 |
|
ING INVESTMENT MANAGEMENT LLC |
748 |
- |
2023-12-31 |
469,205 |
$6,644,000 |
-106,259 |
|
ROYCE & ASSOCIATES LLC |
441 |
- |
2023-12-31 |
440,090 |
$6,232,000 |
-300 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
353 |
- |
2023-12-31 |
431,592 |
$6,111,000 |
-45,050 |
|
KENNEDY CAPITAL MANAGEMENT INC |
280 |
- |
2023-12-31 |
404,871 |
$5,733,000 |
-88,290 |
|
POLAR SECURITIES INC. |
146 |
*New |
2023-12-31 |
394,300 |
$5,583,000 |
394,300 |
|
Boston Partners |
408 |
- |
2023-12-31 |
391,281 |
$5,539,000 |
-353,315 |
|
PUTNAM INVESTMENTS LLC |
371 |
- |
2023-12-31 |
377,017 |
$5,339,000 |
251,916 |
|
Covalis Capital LLP |
34 |
- |
2023-12-31 |
368,638 |
$5,220,000 |
141,992 |
|
EA Series Trust |
137 |
- |
2023-06-30 |
382,390 |
$4,860,000 |
0 |
|
INVESCO LTD |
2198 |
- |
2023-12-31 |
334,870 |
$4,742,000 |
36,727 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2034 |
- |
2023-12-31 |
313,674 |
$4,442,000 |
5,556 |
|
SEI INVESTMENTS CO |
1240 |
- |
2023-12-31 |
311,154 |
$4,406,000 |
14,732 |
|
CITADEL ADVISORS LLC |
1856 |
- |
2023-12-31 |
246,124 |
$3,485,000 |
29,849 |
|
Swiss National Bank |
1553 |
- |
2023-12-31 |
231,800 |
$3,282,000 |
-26,700 |
|
RHUMBLINE ADVISERS |
1776 |
- |
2023-12-31 |
184,972 |
$2,619,000 |
1,531 |
|
BARCLAYS PLC |
1929 |
- |
2023-12-31 |
183,821 |
$2,603,000 |
141,886 |
|
CREDIT SUISSE/ |
1701 |
- |
2023-12-31 |
181,593 |
$2,571,000 |
13,920 |
|
VERITION FUND MANAGEGMENT LLC |
498 |
- |
2023-12-31 |
180,507 |
$2,556,000 |
153,207 |
|
Walnut Level Capital LLC |
11 |
- |
2023-12-31 |
180,000 |
$2,549,000 |
0 |
|
UBS Group AG |
2616 |
- |
2023-12-31 |
176,399 |
$2,498,000 |
133,405 |
|
TWO SIGMA ADVISERS, LLC |
1238 |
- |
2023-12-31 |
155,000 |
$2,195,000 |
1,600 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1662 |
- |
2023-12-31 |
134,797 |
$1,909,000 |
35,334 |
|
Verdence Capital Advisors LLC |
150 |
- |
2024-03-31 |
109,800 |
$1,905,000 |
0 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
43 |
*New |
2023-12-31 |
130,000 |
$1,841,000 |
130,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1517 |
- |
2023-12-31 |
124,037 |
$1,756,000 |
-5,718 |
|
LEGAL & GENERAL GROUP PLC |
2019 |
- |
2023-12-31 |
121,115 |
$1,715,000 |
8,930 |
|
ALLIANCEBERNSTEIN L.P. |
2027 |
- |
2023-12-31 |
117,840 |
$1,669,000 |
940 |
|
ALGERT COLDIRON INVESTORS LLC |
519 |
- |
2023-12-31 |
101,387 |
$1,436,000 |
-208,553 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2346 |
- |
2023-12-31 |
97,589 |
$1,382,000 |
4,621 |
|
WOLVERINE ASSET MANAGEMENT LLC |
242 |
- |
2023-12-31 |
86,772 |
$1,229,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1759 |
- |
2023-12-31 |
85,008 |
$1,204,000 |
2,418 |
|
B. Riley Asset Management LLC |
48 |
*New |
2023-12-31 |
87,500 |
$1,176,000 |
87,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
1830 |
- |
2023-12-31 |
75,445 |
$1,068,000 |
13,689 |
|
STIFEL FINANCIAL CORP |
2096 |
- |
2023-12-31 |
75,273 |
$1,066,000 |
4,168 |
|
Jade Capital Advisors LLC |
52 |
- |
2023-12-31 |
75,000 |
$1,062,000 |
5,000 |
|
Western Standard LLC |
21 |
*New |
2023-12-31 |
73,854 |
$1,046,000 |
73,854 |
|
GTS SECURITIES LLC |
593 |
- |
2023-12-31 |
72,149 |
$1,022,000 |
60,174 |
|
JANE STREET GROUP LLC |
3176 |
*New |
2023-12-31 |
71,003 |
$1,005,000 |
71,003 |
|
Atom Investors LP |
199 |
- |
2023-12-31 |
63,461 |
$899,000 |
19,693 |
|
Sonic GP LLC |
13 |
- |
2023-12-31 |
63,055 |
$893,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1736 |
- |
2023-12-31 |
62,390 |
$883,000 |
-36,823 |
|
DEUTSCHE BANK AG |
2013 |
- |
2023-12-31 |
61,577 |
$872,000 |
-71,292 |
|
Freemont Management S.A. |
73 |
- |
2023-12-31 |
60,000 |
$850,000 |
0 |
|
MetLife Investment Advisors LLC |
1405 |
- |
2023-12-31 |
59,233 |
$839,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1410 |
- |
2023-12-31 |
58,232 |
$825,000 |
-236 |
|
BOOTHBAY FUND MANAGEMENT LLC |
593 |
*New |
2023-12-31 |
57,984 |
$821,000 |
57,984 |
|
TWINBEECH CAPITAL LP |
505 |
- |
2023-12-31 |
57,859 |
$819,000 |
57,859 |
|
HARBOR CAPITAL ADVISORS INC. |
178 |
- |
2023-12-31 |
54,380 |
$770,000 |
1,887 |
|
Unison Advisors LLC |
110 |
- |
2024-03-31 |
43,404 |
$758,000 |
404 |
|
JANUS HENDERSON GROUP PLC |
1817 |
- |
2023-12-31 |
50,456 |
$714,000 |
-94 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
50,293 |
$712,000 |
0 |
|
WELLS FARGO & CO/MN |
3143 |
- |
2023-12-31 |
49,671 |
$703,000 |
3,576 |
|
Steward Partners Investment Advisory LLC |
848 |
*New |
2023-12-31 |
49,547 |
$702,000 |
49,547 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1908 |
- |
2023-12-31 |
47,579 |
$674,000 |
-409 |
|
PDT PARTNERS, LLC |
361 |
- |
2023-12-31 |
45,870 |
$650,000 |
22,446 |
|
EQUITABLE TRUST CO |
265 |
- |
2024-03-31 |
35,515 |
$616,000 |
0 |
|
Holocene Advisors LP |
629 |
- |
2023-12-31 |
43,229 |
$612,000 |
-89,893 |
|
MANUFACTURERES LIFE INSURANCE CO |
2062 |
- |
2023-12-31 |
43,201 |
$612,000 |
-581 |
|
ROYAL BANK OF CANADA |
3519 |
- |
2023-12-31 |
41,928 |
$593,000 |
-82,634 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
128 |
- |
2023-12-31 |
39,489 |
$559,000 |
9,635 |
|
Vontobel Holding Ltd. |
839 |
- |
2023-12-31 |
37,901 |
$537,000 |
-3,003 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
759 |
*New |
2023-12-31 |
37,050 |
$525,000 |
37,050 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1587 |
- |
2023-12-31 |
36,421 |
$516,000 |
0 |
|
|
100 Records found
|
1
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