|
Institutional
Holders
Total
Institutions:
|
177 7 |
|
Total
shares held :
|
51,520,200 |
|
% of shares
held :
|
84.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
650,418 |
|
% of shares
held change :
|
1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.96 |
|
Last
Quarter's Ending
Price :
|
$14.88 |
|
Last
Quarter's Average
Price :
|
$13.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.61 (12.22%) |
|
|
|
|
|
|
|
|
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. |
1892 |
- |
2023-12-31 |
8,928,731 |
$132,860,000 |
-86,191 |
|
MHR FUND MANAGEMENT LLC |
5 |
- |
2023-12-31 |
8,005,000 |
$119,114,000 |
0 |
|
VANGUARD GROUP INC |
2125 |
- |
2023-12-31 |
3,868,057 |
$57,557,000 |
154,060 |
|
DIMENSIONAL FUND ADVISORS INC |
1444 |
- |
2023-12-31 |
3,407,435 |
$50,703,000 |
215,637 |
|
RENAISSANCE TECHNOLOGIES LLC |
332 |
- |
2023-12-31 |
3,012,659 |
$44,828,000 |
14,800 |
|
FISHMAN JAY A LTD/MI |
|
- |
2023-12-31 |
2,550,993 |
$37,959,000 |
-104,700 |
|
Pacer Advisors Inc. |
210 |
- |
2023-12-31 |
2,310,404 |
$34,379,000 |
637,123 |
|
STATE STREET CORP |
1983 |
- |
2023-12-31 |
1,939,613 |
$28,861,000 |
149,382 |
|
GEODE CAPITAL MANAGEMENT LLC |
2025 |
- |
2023-12-31 |
1,113,213 |
$16,567,000 |
52,116 |
|
STALEY CAPITAL ADVISERS INC |
33 |
- |
2023-12-31 |
975,000 |
$14,508,000 |
-25,000 |
|
AMERICAN CENTURY COMPANIES INC |
992 |
- |
2023-12-31 |
961,180 |
$14,302,000 |
260,497 |
|
INVESCO LTD |
1666 |
- |
2023-12-31 |
819,587 |
$12,195,000 |
-238,055 |
|
LSV ASSET MANAGEMENT |
428 |
- |
2023-12-31 |
754,759 |
$11,231,000 |
6,059 |
|
MORGAN STANLEY |
3418 |
- |
2023-12-31 |
588,415 |
$8,756,000 |
163,534 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
320 |
- |
2023-12-31 |
580,531 |
$8,638,000 |
-2,419 |
|
NORTHERN TRUST CORP |
2179 |
- |
2023-12-31 |
560,557 |
$8,341,000 |
4,705 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2115 |
- |
2023-12-31 |
527,146 |
$7,844,000 |
1,927 |
|
CITADEL ADVISORS LLC |
1399 |
- |
2023-12-31 |
450,407 |
$6,702,000 |
14,033 |
|
BANK OF NEW YORK MELLON CORP |
2224 |
- |
2023-12-31 |
447,081 |
$6,653,000 |
-13,049 |
|
AQR CAPITAL MANAGEMENT LLC |
858 |
- |
2023-12-31 |
422,701 |
$6,290,000 |
-206,196 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
268 |
- |
2023-12-31 |
379,009 |
$5,640,000 |
17,640 |
|
J P MORGAN CHASE & CO |
2399 |
- |
2023-12-31 |
358,637 |
$5,337,000 |
131,899 |
|
MILLENNIUM MANAGEMENT LLC |
1850 |
- |
2023-12-31 |
318,264 |
$4,736,000 |
140,208 |
|
TWO SIGMA ADVISERS, LLC |
831 |
- |
2023-12-31 |
317,500 |
$4,724,000 |
-3,400 |
|
MANUFACTURERES LIFE INSURANCE CO |
1181 |
- |
2023-12-31 |
312,968 |
$4,657,000 |
-133,002 |
|
HUNTINGTON NATIONAL BANK |
181 |
- |
2023-12-31 |
310,161 |
$4,615,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1638 |
- |
2023-12-31 |
263,989 |
$3,928,000 |
-14,080 |
|
AMERIPRISE FINANCIAL INC |
2464 |
- |
2023-12-31 |
258,258 |
$3,843,000 |
7,750 |
|
Assenagon Asset Management S.A. |
684 |
- |
2023-12-31 |
257,446 |
$3,831,000 |
25,796 |
|
TWO SIGMA INVESTMENTS LLC |
1041 |
- |
2023-12-31 |
247,373 |
$3,681,000 |
-50,761 |
|
GRACE & WHITE INC /NY |
42 |
- |
2023-12-31 |
239,328 |
$3,561,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
449 |
- |
2023-12-31 |
203,692 |
$3,031,000 |
69,861 |
|
Empowered Funds LLC |
390 |
- |
2023-12-31 |
195,509 |
$2,909,000 |
17,640 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
81 |
- |
2023-12-31 |
184,700 |
$2,748,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
503 |
- |
2023-12-31 |
172,850 |
$2,572,000 |
-18,060 |
|
TRITONPOINT WEALTH LLC |
|
- |
2023-12-31 |
172,571 |
$2,568,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2990 |
- |
2023-12-31 |
171,811 |
$2,557,000 |
-6,205 |
|
BANK OF AMERICA CORP /DE/ |
3373 |
- |
2023-12-31 |
165,195 |
$2,458,000 |
51,136 |
|
RHUMBLINE ADVISERS |
1809 |
- |
2023-12-31 |
164,738 |
$2,451,000 |
7,238 |
|
BEACON INVESTMENT ADVISORS LLC |
18 |
- |
2023-12-31 |
154,363 |
$2,297,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2333 |
- |
2023-12-31 |
151,854 |
$2,260,000 |
1,597 |
|
LEGAL & GENERAL GROUP PLC |
1925 |
- |
2023-12-31 |
143,317 |
$2,133,000 |
446 |
|
ROYCE & ASSOCIATES LLC |
650 |
- |
2023-12-31 |
125,665 |
$1,870,000 |
38,321 |
|
BARCLAYS PLC |
2144 |
- |
2023-12-31 |
125,110 |
$1,862,000 |
37,841 |
|
D E SHAW & CO INC |
1655 |
- |
2023-12-31 |
118,178 |
$1,758,000 |
24,580 |
|
EA Series Trust |
469 |
- |
2023-06-30 |
143,916 |
$1,652,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
59 |
- |
2023-12-31 |
109,783 |
$1,634,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1065 |
- |
2023-12-31 |
105,147 |
$1,565,000 |
534 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
855 |
- |
2023-12-31 |
104,988 |
$1,562,000 |
41,413 |
|
Swiss National Bank |
1987 |
- |
2023-12-31 |
105,000 |
$1,562,000 |
-12,900 |
|
UBS Group AG |
3111 |
- |
2023-12-31 |
97,900 |
$1,457,000 |
80,240 |
|
CastleKnight Management LP |
119 |
- |
2023-12-31 |
93,400 |
$1,390,000 |
-46,800 |
|
Mork Capital Management |
34 |
- |
2023-12-31 |
90,000 |
$1,339,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
449 |
- |
2023-09-30 |
92,200 |
$1,238,000 |
28,900 |
|
EXCHANGE TRADED CONCEPTS LLC |
409 |
- |
2024-03-31 |
93,397 |
$1,164,000 |
1,316 |
|
BLAIR WILLIAM & CO/IL |
845 |
- |
2023-12-31 |
70,100 |
$1,043,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
589 |
- |
2023-12-31 |
69,359 |
$1,032,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
260 |
- |
2023-12-31 |
67,833 |
$1,009,000 |
1,614 |
|
GAMCO INVESTORS INC ET AL |
588 |
- |
2023-12-31 |
65,000 |
$967,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2849 |
- |
2023-12-31 |
64,856 |
$965,000 |
-36,223 |
|
MARTINGALE ASSET MANAGEMENT L P |
461 |
- |
2023-12-31 |
64,473 |
$959,000 |
13,646 |
|
US BANCORP |
1144 |
- |
2023-12-31 |
62,500 |
$930,000 |
13,203 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1011 |
- |
2023-12-31 |
61,700 |
$918,000 |
-1,125 |
|
TD ASSET MANAGEMENT INC |
1195 |
- |
2023-12-31 |
60,000 |
$893,000 |
4,500 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
185 |
- |
2023-12-31 |
60,000 |
$893,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1888 |
- |
2023-12-31 |
58,831 |
$875,000 |
-109,402 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2061 |
- |
2023-12-31 |
56,760 |
$845,000 |
-702 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1925 |
- |
2023-12-31 |
56,152 |
$836,000 |
-2,828 |
|
CREDIT SUISSE/ |
2380 |
- |
2023-12-31 |
54,985 |
$818,000 |
10,181 |
|
JANE STREET GROUP LLC |
3436 |
- |
2023-12-31 |
54,176 |
$806,000 |
1,774 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1185 |
- |
2023-12-31 |
53,412 |
$795,000 |
0 |
|
State of Tennessee Treasury Department |
1266 |
- |
2023-12-31 |
53,123 |
$790,000 |
4,502 |
|
SummerHaven Investment Management LLC |
111 |
- |
2024-03-31 |
63,107 |
$786,000 |
667 |
|
HRT FINANCIAL LLC |
1063 |
- |
2023-12-31 |
49,130 |
$731,000 |
3,822 |
|
ALLIANCEBERNSTEIN L.P. |
2413 |
- |
2023-12-31 |
49,060 |
$730,000 |
-1,560 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1895 |
- |
2023-12-31 |
46,685 |
$695,000 |
-3,990 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1518 |
- |
2023-12-31 |
46,556 |
$693,000 |
19,827 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2020 |
- |
2023-12-31 |
45,083 |
$671,000 |
-34,152 |
|
TEXAS PERMANENT SCHOOL FUND |
1417 |
- |
2023-12-31 |
43,687 |
$650,000 |
22 |
|
FRANKLIN RESOURCES INC |
1765 |
- |
2023-12-31 |
42,955 |
$639,000 |
-68 |
|
CORNERCAP INVESTMENT COUNSEL INC |
348 |
- |
2023-12-31 |
42,949 |
$639,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2074 |
- |
2023-12-31 |
42,334 |
$630,000 |
3,417 |
|
BAILARD BIEHL & KAISER INC |
407 |
- |
2023-12-31 |
41,482 |
$617,000 |
0 |
|
Russell Investments Group Ltd. |
2077 |
- |
2023-12-31 |
41,252 |
$614,000 |
-20,381 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1656 |
- |
2023-12-31 |
40,815 |
$607,000 |
-7,933 |
|
ROYAL BANK OF CANADA |
3568 |
- |
2023-12-31 |
37,434 |
$557,000 |
18,883 |
|
ING INVESTMENT MANAGEMENT LLC |
1872 |
- |
2023-12-31 |
37,296 |
$555,000 |
333 |
|
Wesleyan Assurance Society |
92 |
- |
2023-12-31 |
37,085 |
$552,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
836 |
- |
2023-12-31 |
37,020 |
$551,000 |
-1,158 |
|
HIGHTOWER ADVISORS, LLC |
2217 |
- |
2023-12-31 |
35,764 |
$533,000 |
-18,471 |
|
Investors Research Corp |
206 |
- |
2023-12-31 |
35,600 |
$530,000 |
0 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
98 |
- |
2023-12-31 |
35,350 |
$526,000 |
0 |
|
DENALI ADVISORS LLC |
135 |
*New |
2024-03-31 |
40,600 |
$506,000 |
40,600 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
394 |
- |
2023-12-31 |
33,750 |
$502,000 |
0 |
|
Aristides Capital LLC |
82 |
- |
2023-12-31 |
32,010 |
$476,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
801 |
- |
2023-12-31 |
32,008 |
$476,000 |
-107,305 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
31,953 |
$475,000 |
-1,391 |
|
CITIGROUP INC |
2620 |
- |
2023-12-31 |
30,949 |
$461,000 |
10,991 |
|
TOWER RESEARCH CAPITAL LLC |
1446 |
- |
2023-12-31 |
30,064 |
$447,000 |
28,222 |
|
Illinois Municipal Retirement Fund |
1281 |
- |
2023-12-31 |
29,451 |
$438,000 |
-2,251 |
|
|
100 Records found
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1
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