|
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 :
|
|
|
7.22 (58.79%) |
|
|
|
|
|
|
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 |
DIMENSIONAL FUND ADVISORS INC |
572 |
- |
2024-03-31 |
9,376,327 |
$162,679,000 |
127,963 |
|
FRANKLIN RESOURCES INC |
365 |
- |
2023-12-31 |
6,185,221 |
$87,583,000 |
876,192 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1231 |
- |
2024-03-31 |
2,076,478 |
$36,027,000 |
125,388 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
733 |
- |
2023-12-31 |
1,961,382 |
$27,773,000 |
110,021 |
|
VICTORY CAPITAL MANAGEMENT INC |
692 |
- |
2024-03-31 |
1,519,282 |
$26,360,000 |
125,139 |
|
VAN ECK ASSOCIATES CORP |
278 |
- |
2024-03-31 |
1,119,037 |
$19,415,000 |
139,956 |
|
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 |
|
NORTHERN TRUST CORP |
1768 |
- |
2023-12-31 |
1,123,108 |
$15,903,000 |
5,208 |
|
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 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
121 |
- |
2024-03-31 |
718,840 |
$12,472,000 |
53,350 |
|
J P MORGAN CHASE & CO |
1997 |
- |
2024-03-31 |
630,532 |
$10,940,000 |
77,706 |
|
Empowered Funds LLC |
111 |
- |
2024-03-31 |
609,961 |
$10,583,000 |
46,563 |
|
Medina Singh Partners LLC |
6 |
- |
2023-12-31 |
745,125 |
$10,551,000 |
113,829 |
|
BANK OF AMERICA CORP /DE/ |
2517 |
- |
2023-12-31 |
596,499 |
$8,446,000 |
181,202 |
|
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 |
|
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 |
|
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 |
|
Walnut Level Capital LLC |
12 |
- |
2024-03-31 |
201,500 |
$3,496,000 |
21,500 |
|
CITADEL ADVISORS LLC |
1856 |
- |
2023-12-31 |
246,124 |
$3,485,000 |
29,849 |
|
RHUMBLINE ADVISERS |
1642 |
- |
2024-03-31 |
189,599 |
$3,290,000 |
4,627 |
|
CREDIT SUISSE/ |
1532 |
- |
2024-03-31 |
188,162 |
$3,265,000 |
6,569 |
|
BARCLAYS PLC |
1929 |
- |
2023-12-31 |
183,821 |
$2,603,000 |
141,886 |
|
VERITION FUND MANAGEGMENT LLC |
498 |
- |
2023-12-31 |
180,507 |
$2,556,000 |
153,207 |
|
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 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1759 |
- |
2023-12-31 |
85,008 |
$1,204,000 |
2,418 |
|
STIFEL FINANCIAL CORP |
2096 |
- |
2023-12-31 |
75,273 |
$1,066,000 |
4,168 |
|
GTS SECURITIES LLC |
593 |
- |
2023-12-31 |
72,149 |
$1,022,000 |
60,174 |
|
Atom Investors LP |
199 |
- |
2023-12-31 |
63,461 |
$899,000 |
19,693 |
|
WELLS FARGO & CO/MN |
3071 |
- |
2024-03-31 |
50,668 |
$879,000 |
997 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1805 |
- |
2024-03-31 |
48,007 |
$833,000 |
428 |
|
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 |
|
PDT PARTNERS, LLC |
361 |
- |
2023-12-31 |
45,870 |
$650,000 |
22,446 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
128 |
- |
2023-12-31 |
39,489 |
$559,000 |
9,635 |
|
CITIGROUP INC |
2812 |
- |
2024-03-31 |
25,719 |
$446,000 |
6,148 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1686 |
- |
2024-03-31 |
24,051 |
$417,000 |
11 |
|
Aquatic Capital Management LLC |
710 |
- |
2023-12-31 |
26,000 |
$368,000 |
26,000 |
|
PROSHARE ADVISORS LLC |
1290 |
- |
2024-03-31 |
21,049 |
$365,000 |
1,657 |
|
TOWER RESEARCH CAPITAL LLC |
1712 |
- |
2023-12-31 |
22,945 |
$325,000 |
20,416 |
|
Walleye Trading Advisors LLC |
1317 |
- |
2023-12-31 |
17,835 |
$253,000 |
17,835 |
|
Point72 Asset Management L.P. |
1039 |
- |
2023-12-31 |
17,300 |
$245,000 |
2,200 |
|
CAPTRUST FINANCIAL ADVISORS |
2437 |
- |
2023-12-31 |
11,232 |
$159,000 |
1,185 |
|
Squarepoint Ops LLC |
2194 |
- |
2023-12-31 |
11,047 |
$156,000 |
734 |
|
Engineers Gate Manager LP |
1710 |
- |
2023-12-31 |
10,286 |
$146,000 |
10,286 |
|
SG AMERICAS SECURITIES LLC |
2039 |
- |
2024-03-31 |
7,120 |
$124,000 |
7,120 |
|
NISA INVESTMENT ADVISORS L L C |
1485 |
- |
2024-03-31 |
5,461 |
$95,000 |
103 |
|
GROUP ONE TRADING, L.P. |
887 |
- |
2024-03-31 |
3,895 |
$68,000 |
3,895 |
|
Advisor Group Holdings Inc. |
4592 |
- |
2024-03-31 |
3,343 |
$57,000 |
2,652 |
|
Millburn Ridgefield Corp |
77 |
- |
2024-03-31 |
1,944 |
$34,000 |
194 |
|
CATALYST CAPITAL ADVISORS LLC |
266 |
- |
2024-03-31 |
1,944 |
$34,000 |
194 |
|
CWM LLC |
3322 |
- |
2024-03-31 |
559 |
$10,000 |
30 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
242 |
- |
2023-12-31 |
315 |
$4,000 |
61 |
|
JFS WEALTH ADVISORS, LLC |
1416 |
- |
2024-03-31 |
115 |
$2,000 |
25 |
|
QUADRANT CAPITAL GROUP LLC |
2490 |
- |
2023-12-31 |
136 |
$2,000 |
15 |
|
SJS Investment Consulting Inc. |
1012 |
- |
2024-03-31 |
45 |
$1,000 |
5 |
|
Steward Financial Group LLC |
1197 |
- |
2023-09-30 |
144 |
$1,000 |
144 |
|
Farther Finance Advisors LLC |
2733 |
- |
2023-12-31 |
78 |
$1,000 |
40 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2968 |
- |
2024-03-31 |
22 |
$0 |
22 |
|
Lindbrook Capital LLC |
2632 |
- |
2024-03-31 |
20 |
$0 |
4 |
|
DiNuzzo Private Wealth Inc. |
1245 |
- |
2024-03-31 |
24 |
$0 |
5 |
|
|
74 Records found
|
1
|
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