|
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 :
|
|
|
13.77 (65.45%) |
|
|
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
2256 |
- |
2023-12-31 |
725,388 |
$15,719,000 |
53,678 |
|
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 |
|
FEDERATED INVESTORS INC /PA/ |
732 |
- |
2023-12-31 |
221,910 |
$4,809,000 |
211,606 |
|
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 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
2682 |
- |
2024-03-31 |
225,774 |
$2,341,000 |
46,165 |
|
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 |
|
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 |
|
GUGGENHEIM CAPITAL LLC |
1130 |
- |
2023-12-31 |
48,857 |
$1,059,000 |
13,225 |
|
PRINCIPAL FINANCIAL GROUP INC |
1863 |
- |
2024-03-31 |
98,931 |
$1,026,000 |
234 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1047 |
- |
2023-12-31 |
39,365 |
$853,000 |
15,922 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
2119 |
- |
2024-03-31 |
45,958 |
$477,000 |
14,728 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1778 |
- |
2023-12-31 |
21,597 |
$468,000 |
3,993 |
|
AIGEN INVESTMENT MANAGEMENT LP |
382 |
- |
2023-12-31 |
19,391 |
$420,000 |
6,644 |
|
QUANTBOT TECHNOLOGIES LLC |
818 |
- |
2023-12-31 |
17,373 |
$376,000 |
5,723 |
|
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 |
|
JANNEY MONTGOMERY SCOTT LLC |
2231 |
- |
2024-03-31 |
33,121 |
$343,000 |
11,997 |
|
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 |
|
Centiva Capital LP |
763 |
- |
2023-12-31 |
13,131 |
$285,000 |
484 |
|
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 |
|
SummerHaven Investment Management LLC |
191 |
- |
2024-03-31 |
21,612 |
$224,000 |
453 |
|
VERITION FUND MANAGEGMENT LLC |
1403 |
- |
2023-12-31 |
10,213 |
$221,000 |
1,269 |
|
TOWER RESEARCH CAPITAL LLC |
2108 |
- |
2023-12-31 |
9,053 |
$196,000 |
8,515 |
|
SIMPLEX TRADING LLC |
998 |
- |
2024-03-31 |
18,360 |
$190,000 |
18,013 |
|
Counterpoint Mutual Funds LLC |
135 |
- |
2024-03-31 |
17,049 |
$177,000 |
17,049 |
|
PNC FINANCIAL SERVICES GROUP INC |
2639 |
- |
2023-12-31 |
4,407 |
$95,000 |
1,323 |
|
QUADRANT CAPITAL GROUP LLC |
1265 |
- |
2023-12-31 |
2,854 |
$62,000 |
1,607 |
|
AMUNDI |
1752 |
- |
2023-12-31 |
2,901 |
$59,000 |
322 |
|
NISA INVESTMENT ADVISORS L L C |
1731 |
- |
2024-03-31 |
3,500 |
$36,000 |
3,500 |
|
CWM LLC |
2667 |
- |
2024-03-31 |
2,746 |
$28,000 |
1,014 |
|
Lindbrook Capital LLC |
1379 |
- |
2024-03-31 |
1,391 |
$14,000 |
842 |
|
Quarry LP |
961 |
- |
2023-12-31 |
565 |
$12,000 |
180 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1921 |
- |
2023-12-31 |
524 |
$11,000 |
126 |
|
GAMMA Investing LLC |
2126 |
- |
2024-03-31 |
771 |
$8,000 |
745 |
|
FIFTH THIRD BANCORP |
1949 |
- |
2024-03-31 |
641 |
$7,000 |
136 |
|
Versant Capital Management Inc |
909 |
- |
2024-03-31 |
698 |
$7,000 |
372 |
|
EverSource Wealth Advisors LLC |
1925 |
- |
2023-12-31 |
189 |
$4,000 |
153 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1513 |
- |
2024-03-31 |
241 |
$2,000 |
137 |
|
Private Wealth Management Group LLC |
1134 |
- |
2024-03-31 |
116 |
$1,000 |
60 |
|
Steward Financial Group LLC |
1539 |
- |
2023-09-30 |
25 |
$0 |
25 |
|
|
83 Records found
|
1
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