|
Institutional
Holders
Total
Institutions:
|
164 26 |
|
Total
shares held :
|
18,010,920 |
|
% of shares
held :
|
38.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
93,775 |
|
% of shares
held change :
|
0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.92 |
|
Last
Quarter's Ending
Price :
|
$21.67 |
|
Last
Quarter's Average
Price :
|
$21.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.32 (63.31%) |
|
|
|
|
|
|
|
|
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. |
2231 |
- |
2023-12-31 |
3,333,995 |
$72,248,000 |
214,041 |
|
VANGUARD GROUP INC |
2171 |
- |
2023-12-31 |
2,409,680 |
$52,218,000 |
50,088 |
|
DIMENSIONAL FUND ADVISORS INC |
1902 |
- |
2023-12-31 |
1,087,379 |
$23,564,000 |
-74,645 |
|
STATE STREET CORP |
2256 |
- |
2023-12-31 |
725,388 |
$15,719,000 |
53,678 |
|
MORGAN STANLEY |
3190 |
- |
2023-12-31 |
529,109 |
$11,466,000 |
-76,691 |
|
Assenagon Asset Management S.A. |
403 |
- |
2023-12-31 |
502,505 |
$10,889,000 |
277,860 |
|
Applied Fundamental Research LLC |
10 |
- |
2023-12-31 |
475,779 |
$10,310,000 |
-32,454 |
|
D E SHAW & CO INC |
728 |
- |
2023-12-31 |
469,883 |
$10,182,000 |
214,636 |
|
GOLDMAN SACHS GROUP INC/ |
2079 |
- |
2023-12-31 |
459,327 |
$9,954,000 |
243,332 |
|
GEODE CAPITAL MANAGEMENT LLC |
2350 |
- |
2023-12-31 |
455,309 |
$9,868,000 |
27,389 |
|
ROYCE & ASSOCIATES LLC |
318 |
- |
2023-12-31 |
450,363 |
$9,759,000 |
79,301 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
260 |
- |
2023-12-31 |
424,640 |
$9,202,000 |
128,300 |
|
MILLENNIUM MANAGEMENT LLC |
1555 |
- |
2023-12-31 |
352,842 |
$7,646,000 |
36,061 |
|
CITADEL ADVISORS LLC |
1366 |
- |
2023-12-31 |
323,176 |
$7,003,000 |
54,009 |
|
PROSHARE ADVISORS LLC |
457 |
- |
2023-12-31 |
289,628 |
$6,276,000 |
105,413 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2215 |
- |
2023-12-31 |
281,971 |
$6,110,000 |
35,546 |
|
INVESCO LTD |
2083 |
- |
2023-12-31 |
278,701 |
$6,039,000 |
119,723 |
|
VICTORY CAPITAL MANAGEMENT INC |
1180 |
- |
2023-12-31 |
267,249 |
$5,791,000 |
-32,166 |
|
FEDERATED INVESTORS INC /PA/ |
732 |
- |
2023-12-31 |
221,910 |
$4,809,000 |
211,606 |
|
NORTHERN TRUST CORP |
2561 |
- |
2023-12-31 |
209,852 |
$4,547,000 |
-69,244 |
|
PRUDENTIAL FINANCIAL INC |
995 |
- |
2023-12-31 |
202,118 |
$4,380,000 |
109,900 |
|
AMERIPRISE FINANCIAL INC |
2410 |
- |
2023-12-31 |
193,880 |
$4,201,000 |
35,470 |
|
TWO SIGMA ADVISERS, LLC |
895 |
- |
2023-12-31 |
190,800 |
$4,135,000 |
32,000 |
|
BANK OF NEW YORK MELLON CORP |
2488 |
- |
2023-12-31 |
179,609 |
$3,892,000 |
-166,109 |
|
Walleye Trading Advisors LLC |
378 |
- |
2023-12-31 |
177,627 |
$3,849,000 |
155,748 |
|
TWO SIGMA INVESTMENTS LLC |
1034 |
- |
2023-12-31 |
171,572 |
$3,718,000 |
6,975 |
|
SCOUT INVESTMENT ADVISORS INC |
199 |
- |
2023-12-31 |
154,405 |
$3,346,000 |
26,757 |
|
NORGES BANK |
1747 |
*New |
2023-12-31 |
142,423 |
$3,086,000 |
142,423 |
|
HERALD INVESTMENT MANAGEMENT LTD |
45 |
- |
2023-12-31 |
140,000 |
$3,034,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
768 |
- |
2023-12-31 |
119,415 |
$2,588,000 |
45,001 |
|
AQR CAPITAL MANAGEMENT LLC |
1250 |
- |
2023-12-31 |
112,763 |
$2,444,000 |
18,751 |
|
J P MORGAN CHASE & CO |
2858 |
- |
2023-12-31 |
111,605 |
$2,418,000 |
-83,408 |
|
PRINCIPAL FINANCIAL GROUP INC |
1759 |
- |
2023-12-31 |
98,697 |
$2,139,000 |
-2,964 |
|
Kingsview Wealth Management LLC |
268 |
*New |
2023-12-31 |
97,202 |
$2,106,000 |
97,202 |
|
Qube Research & Technologies Ltd |
1317 |
- |
2023-12-31 |
88,378 |
$1,915,000 |
41,396 |
|
FIRST TRUST ADVISORS LP |
1778 |
- |
2023-12-31 |
80,132 |
$1,736,000 |
17,048 |
|
SCALAR GAUGE MANAGEMENT LLC |
21 |
- |
2023-12-31 |
70,000 |
$1,517,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3720 |
- |
2023-12-31 |
69,397 |
$1,504,000 |
-41,668 |
|
ALGERT COLDIRON INVESTORS LLC |
512 |
- |
2023-12-31 |
68,627 |
$1,487,000 |
55,477 |
|
BARCLAYS PLC |
2314 |
- |
2023-12-31 |
65,616 |
$1,422,000 |
46,287 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1574 |
- |
2023-12-31 |
62,318 |
$1,350,000 |
17,467 |
|
AXA |
767 |
- |
2023-12-31 |
59,500 |
$1,289,000 |
1,600 |
|
CORNERCAP INVESTMENT COUNSEL INC |
144 |
- |
2023-12-31 |
57,842 |
$1,253,000 |
44,104 |
|
RHUMBLINE ADVISERS |
2146 |
- |
2023-12-31 |
57,037 |
$1,236,000 |
662 |
|
Engineers Gate Manager LP |
689 |
- |
2023-12-31 |
56,312 |
$1,220,000 |
8,473 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2626 |
- |
2023-12-31 |
54,541 |
$1,182,000 |
-57,313 |
|
LEGAL & GENERAL GROUP PLC |
2168 |
- |
2023-12-31 |
53,131 |
$1,151,000 |
-513 |
|
Numerai GP LLC |
79 |
- |
2023-12-31 |
51,903 |
$1,125,000 |
-34,065 |
|
Paralel Advisors LLC |
97 |
- |
2023-12-31 |
51,427 |
$1,114,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1130 |
- |
2023-12-31 |
48,857 |
$1,059,000 |
13,225 |
|
DENALI ADVISORS LLC |
80 |
- |
2024-03-31 |
97,293 |
$1,009,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1047 |
- |
2023-12-31 |
39,365 |
$853,000 |
15,922 |
|
Squarepoint Ops LLC |
1446 |
- |
2023-12-31 |
37,601 |
$815,000 |
-9,238 |
|
Swiss National Bank |
2341 |
- |
2023-12-31 |
37,400 |
$810,000 |
-3,800 |
|
Capital Impact Advisors LLC |
45 |
- |
2023-12-31 |
37,313 |
$809,000 |
37,313 |
|
Jump Financial LLC |
853 |
- |
2023-12-31 |
33,313 |
$722,000 |
10,525 |
|
LOGAN CAPITAL MANAGEMENT INC |
229 |
- |
2023-12-31 |
31,655 |
$686,000 |
-19,333 |
|
BNP PARIBAS ARBITRAGE SA |
1883 |
- |
2023-12-31 |
31,230 |
$677,000 |
-134,454 |
|
WHITE PINE CAPITAL LLC |
115 |
- |
2023-12-31 |
30,602 |
$663,000 |
10,947 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1631 |
- |
2023-12-31 |
30,135 |
$651,000 |
2,923 |
|
HRT FINANCIAL LLC |
1137 |
- |
2023-12-31 |
29,415 |
$637,000 |
6,660 |
|
CREDIT SUISSE/ |
2529 |
- |
2023-12-31 |
28,466 |
$617,000 |
3,567 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
85 |
- |
2023-12-31 |
27,355 |
$593,000 |
-347 |
|
HSBC HOLDINGS PLC |
1578 |
- |
2023-12-31 |
26,843 |
$580,000 |
11,040 |
|
UBS Group AG |
3836 |
- |
2023-12-31 |
26,778 |
$580,000 |
14,221 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
665 |
- |
2023-09-30 |
21,200 |
$556,000 |
9,300 |
|
FMR LLC |
2506 |
- |
2023-12-31 |
25,525 |
$553,000 |
-33,407 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
362 |
- |
2023-12-31 |
25,142 |
$545,000 |
25,142 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3661 |
- |
2023-12-31 |
24,804 |
$538,000 |
24,804 |
|
Quadrature Capital LTD |
645 |
- |
2023-12-31 |
23,555 |
$511,000 |
7,356 |
|
DUALITY ADVISERS LP |
438 |
*New |
2023-12-31 |
22,194 |
$481,000 |
22,194 |
|
Summit Global Investments |
343 |
- |
2023-12-31 |
21,734 |
$471,000 |
3,059 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1778 |
- |
2023-12-31 |
21,597 |
$468,000 |
3,993 |
|
ALLIANCEBERNSTEIN L.P. |
2642 |
- |
2023-12-31 |
21,163 |
$459,000 |
-47,057 |
|
JANNEY MONTGOMERY SCOTT LLC |
1957 |
- |
2023-12-31 |
21,124 |
$458,000 |
5,243 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2273 |
- |
2023-12-31 |
20,111 |
$436,000 |
-873 |
|
AIGEN INVESTMENT MANAGEMENT LP |
382 |
- |
2023-12-31 |
19,391 |
$420,000 |
6,644 |
|
SG AMERICAS SECURITIES LLC |
1357 |
*New |
2023-12-31 |
19,068 |
$413,000 |
19,068 |
|
Y-Intercept (Hong Kong) Ltd |
708 |
*New |
2023-12-31 |
18,430 |
$399,000 |
18,430 |
|
SEI INVESTMENTS CO |
2198 |
- |
2023-12-31 |
17,781 |
$385,000 |
-13,748 |
|
QUANTBOT TECHNOLOGIES LLC |
818 |
- |
2023-12-31 |
17,373 |
$376,000 |
5,723 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2221 |
- |
2023-12-31 |
16,903 |
$366,000 |
-448 |
|
AMERICAN CENTURY COMPANIES INC |
2456 |
- |
2023-12-31 |
16,556 |
$359,000 |
4,952 |
|
TEXAS PERMANENT SCHOOL FUND |
1506 |
- |
2023-12-31 |
16,167 |
$350,000 |
222 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2320 |
- |
2023-12-31 |
16,131 |
$350,000 |
3,242 |
|
EXCHANGE TRADED CONCEPTS LLC |
755 |
*New |
2024-03-31 |
32,914 |
$341,000 |
32,914 |
|
GSA CAPITAL PARTNERS LLP |
1044 |
*New |
2023-12-31 |
15,758 |
$341,000 |
15,758 |
|
Ensign Peak Advisors Inc |
1703 |
- |
2023-12-31 |
14,400 |
$312,000 |
3,750 |
|
Point72 Middle East FZE |
488 |
- |
2023-12-31 |
14,309 |
$310,000 |
14,309 |
|
JANE STREET GROUP LLC |
4385 |
- |
2023-12-31 |
14,229 |
$308,000 |
14,229 |
|
State of Tennessee Treasury Department |
1510 |
- |
2023-12-31 |
14,081 |
$305,000 |
1,724 |
|
Cubist Systematic Strategies LLC |
1519 |
- |
2023-12-31 |
13,464 |
$292,000 |
-39,683 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2362 |
- |
2023-12-31 |
13,269 |
$288,000 |
0 |
|
Centiva Capital LP |
763 |
- |
2023-12-31 |
13,131 |
$285,000 |
484 |
|
Entropy Technologies LP |
448 |
- |
2023-12-31 |
13,071 |
$283,000 |
0 |
|
Aristides Capital LLC |
135 |
*New |
2023-12-31 |
12,486 |
$271,000 |
12,486 |
|
CITIGROUP INC |
2912 |
- |
2023-12-31 |
12,414 |
$269,000 |
5,179 |
|
Illinois Municipal Retirement Fund |
1358 |
- |
2023-12-31 |
11,920 |
$258,000 |
434 |
|
FRANKLIN RESOURCES INC |
2213 |
- |
2023-12-31 |
11,079 |
$240,000 |
1,381 |
|
MANUFACTURERES LIFE INSURANCE CO |
2518 |
- |
2023-12-31 |
10,740 |
$233,000 |
-39 |
|
|
100 Records found
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1
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