| |
Institutional
Holders
Total
Institutions:
 |
127  23 |
|
|
Total
shares held :
|
29,121,400 |
|
|
% of shares
held :
|
76.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
-666,171 |
|
|
% of shares
held change :
|
-1.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
647,861
|
2.22%
|
|
|
|
Increased
Positions : |
49
|
3,002,182
|
10.31%
|
|
|
|
Unchanged
Positions : |
17
|
7,898,483
|
27.12%
|
|
 |
Decreased
Positions : |
45
|
-3,205,569
|
-11.01%
|
|
|
|
Closed
Positions : |
39
|
-1,110,645
|
-3.81%
|
|
|
|
Guru
Positions : |
1
|
4,662
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FULLER & THALER ASSET MANAGEMENT, INC. |
249 |
- |
2023-12-31 |
1,497,137 |
$12,531,000 |
-71,121 |
|
| MILLENNIUM MANAGEMENT LLC |
1585 |
- |
2023-12-31 |
875,557 |
$7,328,000 |
-433,599 |
|
| STATE STREET CORP |
2637 |
- |
2023-12-31 |
788,567 |
$6,600,000 |
-31,393 |
|
| DEPRINCE RACE & ZOLLO INC |
131 |
- |
2023-12-31 |
773,180 |
$6,472,000 |
-240,290 |
|
| CITADEL ADVISORS LLC |
1653 |
- |
2023-12-31 |
533,703 |
$4,467,000 |
-91,036 |
|
| Russell Investments Group Ltd. |
1309 |
- |
2023-12-31 |
407,522 |
$3,411,000 |
-134,060 |
|
| DIMENSIONAL FUND ADVISORS INC |
2679 |
- |
2023-12-31 |
371,027 |
$3,106,000 |
-274,259 |
|
| NORTHERN TRUST CORP |
2858 |
- |
2023-12-31 |
306,015 |
$2,561,000 |
-38,687 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
530 |
- |
2023-12-31 |
286,400 |
$2,397,000 |
-145,200 |
|
| BANK OF AMERICA CORP /DE/ |
3481 |
- |
2023-12-31 |
251,321 |
$2,104,000 |
-49,475 |
|
| Cubist Systematic Strategies LLC |
1044 |
- |
2023-12-31 |
134,233 |
$1,124,000 |
-220,414 |
|
| J P MORGAN CHASE & CO |
3344 |
- |
2023-12-31 |
113,930 |
$954,000 |
-49,226 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2748 |
- |
2023-12-31 |
106,266 |
$889,000 |
-93,213 |
|
| JANE STREET GROUP LLC |
3347 |
- |
2023-12-31 |
102,811 |
$861,000 |
-72,386 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3110 |
- |
2023-12-31 |
94,186 |
$788,000 |
-157,328 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2559 |
- |
2023-12-31 |
92,200 |
$772,000 |
-196,600 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
328 |
- |
2023-12-31 |
86,442 |
$724,000 |
-4,638 |
|
| Thomist Capital Management LP |
26 |
- |
2024-03-31 |
165,715 |
$626,000 |
-50,115 |
|
| MARSHALL WACE LLP |
1385 |
- |
2023-12-31 |
65,472 |
$548,000 |
-253,329 |
|
| BANK OF NEW YORK MELLON CORP |
3413 |
- |
2024-03-31 |
145,050 |
$548,000 |
-5,822 |
|
| RHUMBLINE ADVISERS |
2709 |
- |
2023-12-31 |
54,880 |
$459,000 |
-1,101 |
|
| UBS Group AG |
4235 |
- |
2023-12-31 |
39,264 |
$329,000 |
-18,105 |
|
| ALLIANCEBERNSTEIN L.P. |
2816 |
- |
2023-12-31 |
37,080 |
$310,000 |
-600 |
|
| JB CAPITAL PARTNERS LP |
67 |
- |
2023-12-31 |
27,001 |
$226,000 |
-100,000 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
762 |
- |
2023-12-31 |
26,611 |
$223,000 |
-55,248 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2517 |
- |
2023-12-31 |
24,870 |
$209,000 |
-5,458 |
|
| Jump Financial LLC |
1517 |
- |
2023-12-31 |
23,852 |
$200,000 |
-611 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1263 |
- |
2023-12-31 |
22,607 |
$189,000 |
-10,932 |
|
| HRT FINANCIAL LLC |
1645 |
- |
2023-12-31 |
20,404 |
$170,000 |
-222,842 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2346 |
- |
2023-12-31 |
17,400 |
$146,000 |
-71 |
|
| DEUTSCHE BANK AG |
2990 |
- |
2023-12-31 |
15,880 |
$133,000 |
-483 |
|
| Engineers Gate Manager LP |
1761 |
- |
2023-12-31 |
13,062 |
$109,000 |
-39,111 |
|
| XTX Topco Ltd |
1121 |
- |
2023-12-31 |
11,893 |
$100,000 |
-45,034 |
|
| Schonfeld Strategic Advisors LLC |
1539 |
- |
2023-12-31 |
10,700 |
$90,000 |
-3,147 |
|
| NorthCrest Asset Manangement LLC |
502 |
- |
2024-03-31 |
18,300 |
$69,000 |
-220 |
|
| WALLEYE TRADING LLC |
1254 |
- |
2023-12-31 |
6,210 |
$52,000 |
-54,941 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2613 |
- |
2023-12-31 |
5,762 |
$48,000 |
-26,774 |
|
| Point72 Middle East FZE |
754 |
- |
2023-12-31 |
5,359 |
$45,000 |
-11,942 |
|
| LEGAL & GENERAL GROUP PLC |
2850 |
- |
2023-12-31 |
4,375 |
$37,000 |
-24,638 |
|
| Advisor Group Holdings Inc. |
5404 |
- |
2023-12-31 |
2,361 |
$20,000 |
-470 |
|
| Quarry LP |
728 |
- |
2023-12-31 |
2,381 |
$20,000 |
-5,407 |
|
| State of Tennessee Treasury Department |
1648 |
- |
2023-12-31 |
1,771 |
$15,000 |
-7,212 |
|
| McIlrath & Eck LLC |
551 |
- |
2023-12-31 |
1,157 |
$10,000 |
-732 |
|
| GAMMA Investing LLC |
2262 |
- |
2024-03-31 |
1,470 |
$6,000 |
-3,368 |
|
| AMALGAMATED BANK |
2700 |
- |
2024-03-31 |
1,198 |
$5,000 |
-1,873 |
|
| UMB BANK N A/MO |
1780 |
- |
2024-03-31 |
250 |
$1,000 |
-300 |
|
| Versant Capital Management Inc |
1700 |
- |
2024-03-31 |
21 |
$0 |
-44 |
|
| CWM LLC |
4543 |
- |
2024-03-31 |
15 |
$0 |
-194 |
|
|
48 Records found
|
1
|
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