|
Institutional
Holders
Total
Institutions:
|
239 2 |
|
Total
shares held :
|
52,021,637 |
|
% of shares
held :
|
94.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-953,007 |
|
% of shares
held change :
|
-1.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.17 |
|
Last
Quarter's Ending
Price :
|
$16.23 |
|
Last
Quarter's Average
Price :
|
$15.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.86 (38.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
1,286,829
|
2.47%
|
|
|
Increased
Positions : |
82
|
7,431,150
|
14.28%
|
|
|
Unchanged
Positions : |
42
|
1,642,050
|
3.16%
|
|
|
Decreased
Positions : |
84
|
-2,170,906
|
-4.17%
|
|
|
Closed
Positions : |
33
|
-7,500,080
|
-14.42%
|
|
|
Guru
Positions : |
2
|
1,196
|
0%
|
|
|
|
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. |
1781 |
- |
2023-12-31 |
9,755,836 |
$158,337,000 |
569,491 |
|
VANGUARD GROUP INC |
1778 |
- |
2023-12-31 |
7,266,039 |
$117,928,000 |
-168,728 |
|
DIMENSIONAL FUND ADVISORS INC |
1344 |
- |
2023-12-31 |
3,512,927 |
$57,016,000 |
-91,250 |
|
INVESCO LTD |
1054 |
- |
2023-12-31 |
2,719,767 |
$44,142,000 |
679,662 |
|
D E SHAW & CO INC |
276 |
- |
2023-12-31 |
2,547,857 |
$41,352,000 |
838,906 |
|
STATE STREET CORP |
1843 |
- |
2023-12-31 |
2,385,730 |
$38,720,000 |
126,458 |
|
PRUDENTIAL FINANCIAL INC |
370 |
- |
2023-12-31 |
1,618,132 |
$26,262,000 |
619,002 |
|
GEODE CAPITAL MANAGEMENT LLC |
1909 |
- |
2023-12-31 |
1,260,687 |
$20,463,000 |
65,549 |
|
MORGAN STANLEY |
2700 |
- |
2023-12-31 |
1,202,999 |
$19,525,000 |
417,814 |
|
MILLENNIUM MANAGEMENT LLC |
1115 |
- |
2023-12-31 |
974,257 |
$15,812,000 |
928,373 |
|
Hauser Brothers GmbH |
4 |
- |
2023-12-31 |
817,052 |
$13,261,000 |
0 |
|
PRIVATE MANAGEMENT GROUP INC |
83 |
- |
2023-12-31 |
805,111 |
$13,067,000 |
1,469 |
|
AMERICAN CENTURY COMPANIES INC |
1041 |
- |
2023-12-31 |
793,673 |
$12,881,000 |
237,083 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1881 |
- |
2023-12-31 |
745,628 |
$12,102,000 |
115,308 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
108 |
- |
2023-12-31 |
718,508 |
$11,661,000 |
180,508 |
|
FEDERATED INVESTORS INC /PA/ |
546 |
- |
2023-12-31 |
657,320 |
$10,668,000 |
627,930 |
|
NORTHERN TRUST CORP |
2038 |
- |
2023-12-31 |
640,805 |
$10,400,000 |
-1,315 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1600 |
- |
2023-12-31 |
586,448 |
$9,518,000 |
-129 |
|
J P MORGAN CHASE & CO |
2087 |
- |
2023-12-31 |
569,604 |
$9,245,000 |
-311,560 |
|
BANK OF NEW YORK MELLON CORP |
2057 |
- |
2023-12-31 |
531,389 |
$8,624,000 |
-26,837 |
|
VALUEWORKS LLC |
14 |
- |
2023-12-31 |
483,456 |
$7,846,000 |
-3,700 |
|
JCP Investment Management LLC |
4 |
- |
2023-12-31 |
470,322 |
$7,633,000 |
0 |
|
TOWLE & CO |
36 |
- |
2023-12-31 |
467,562 |
$7,589,000 |
-143,350 |
|
JANE STREET GROUP LLC |
1175 |
- |
2023-12-31 |
439,180 |
$7,128,000 |
373,686 |
|
BRAGG FINANCIAL ADVISORS INC |
110 |
- |
2023-12-31 |
407,728 |
$6,617,000 |
3,391 |
|
TWO SIGMA INVESTMENTS LLC |
783 |
- |
2023-12-31 |
377,657 |
$6,129,000 |
153,348 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
369 |
- |
2023-12-31 |
349,098 |
$5,666,000 |
-18,475 |
|
PANAGORA ASSET MANAGEMENT INC |
299 |
- |
2023-12-31 |
343,986 |
$5,583,000 |
9,193 |
|
GOLDMAN SACHS GROUP INC/ |
2487 |
- |
2023-12-31 |
338,057 |
$5,487,000 |
104,262 |
|
Cubist Systematic Strategies LLC |
439 |
- |
2023-12-31 |
329,190 |
$5,343,000 |
324,055 |
|
BANK OF AMERICA CORP /DE/ |
2866 |
- |
2023-12-31 |
312,800 |
$5,077,000 |
213,761 |
|
PRINCIPAL FINANCIAL GROUP INC |
1552 |
- |
2023-12-31 |
309,529 |
$5,024,000 |
-6,385 |
|
FIRST TRUST ADVISORS LP |
1275 |
- |
2023-12-31 |
301,028 |
$4,886,000 |
109,442 |
|
AQR CAPITAL MANAGEMENT LLC |
1027 |
- |
2023-12-31 |
259,353 |
$4,209,000 |
-88,300 |
|
HRT FINANCIAL LLC |
353 |
*New |
2023-12-31 |
253,052 |
$4,107,000 |
253,052 |
|
EA Series Trust |
225 |
- |
2023-06-30 |
171,096 |
$3,345,000 |
0 |
|
Empowered Funds LLC |
348 |
- |
2023-12-31 |
204,008 |
$3,311,000 |
18,408 |
|
RHUMBLINE ADVISERS |
1664 |
- |
2023-12-31 |
195,198 |
$3,168,000 |
3,736 |
|
AMERIPRISE FINANCIAL INC |
2582 |
- |
2023-12-31 |
189,431 |
$3,074,000 |
-22,096 |
|
Squarepoint Ops LLC |
865 |
- |
2023-12-31 |
181,784 |
$2,950,000 |
-68,086 |
|
LEGAL & GENERAL GROUP PLC |
1801 |
- |
2023-12-31 |
166,037 |
$2,695,000 |
-728 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
908 |
- |
2023-12-31 |
159,885 |
$2,595,000 |
59,679 |
|
TUDOR INVESTMENT CORP ET AL |
643 |
- |
2023-12-31 |
148,589 |
$2,412,000 |
12,975 |
|
Connor Clark & Lunn Investment Management Ltd. |
620 |
- |
2023-12-31 |
148,469 |
$2,410,000 |
-23,564 |
|
Trexquant Investment LP |
515 |
*New |
2023-12-31 |
137,013 |
$2,224,000 |
137,013 |
|
NORDEA INVESTMENT MANAGEMENT AB |
688 |
- |
2023-12-31 |
136,489 |
$2,221,000 |
27,005 |
|
Walleye Trading Advisors LLC |
536 |
*New |
2023-12-31 |
134,982 |
$2,191,000 |
134,982 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
85 |
- |
2023-12-31 |
126,000 |
$2,045,000 |
-30,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
764 |
- |
2023-12-31 |
123,279 |
$2,001,000 |
50,850 |
|
MARSHALL WACE LLP |
996 |
*New |
2023-12-31 |
121,312 |
$1,969,000 |
121,312 |
|
Swiss National Bank |
1881 |
- |
2023-12-31 |
115,300 |
$1,871,000 |
-14,000 |
|
BARCLAYS PLC |
2166 |
- |
2023-12-31 |
110,332 |
$1,791,000 |
65,150 |
|
LSV ASSET MANAGEMENT |
630 |
- |
2023-12-31 |
106,365 |
$1,726,000 |
-34,435 |
|
CITADEL ADVISORS LLC |
2506 |
- |
2023-12-31 |
98,036 |
$1,591,000 |
-80,270 |
|
PRENTICE CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
96,971 |
$1,574,000 |
54,471 |
|
Engineers Gate Manager LP |
571 |
- |
2023-12-31 |
94,272 |
$1,530,000 |
54,240 |
|
Invenomic Capital Management LP |
145 |
*New |
2023-12-31 |
92,235 |
$1,497,000 |
92,235 |
|
CREDIT SUISSE/ |
2039 |
- |
2023-12-31 |
90,901 |
$1,475,000 |
9,490 |
|
ALGERT COLDIRON INVESTORS LLC |
514 |
- |
2023-12-31 |
90,499 |
$1,469,000 |
-72,580 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2271 |
- |
2023-12-31 |
89,828 |
$1,458,000 |
-186,514 |
|
DIVERSIFIED TRUST CO |
212 |
- |
2023-12-31 |
88,021 |
$1,429,000 |
-61 |
|
ExodusPoint Capital Management LP |
634 |
*New |
2023-12-31 |
87,779 |
$1,425,000 |
87,779 |
|
South Dakota Investment Council |
408 |
- |
2023-12-31 |
86,912 |
$1,411,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
85,749 |
$1,392,000 |
-3,839 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1828 |
- |
2023-12-31 |
81,318 |
$1,320,000 |
4,665 |
|
Cinctive Capital Management LP |
226 |
- |
2023-12-31 |
76,254 |
$1,238,000 |
42,580 |
|
LPL FINANCIAL CORP |
2881 |
- |
2023-12-31 |
71,163 |
$1,155,000 |
22,381 |
|
ALLIANCEBERNSTEIN L.P. |
2193 |
- |
2023-12-31 |
70,649 |
$1,147,000 |
0 |
|
Qube Research & Technologies Ltd |
1576 |
*New |
2023-12-31 |
69,621 |
$1,130,000 |
69,621 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1801 |
- |
2023-12-31 |
63,701 |
$1,034,000 |
-2,409 |
|
BALYASNY ASSET MANAGEMENT LLC |
1181 |
- |
2023-12-31 |
60,813 |
$987,000 |
-13,114 |
|
CAXTON ASSOCIATES LLC |
235 |
*New |
2023-12-31 |
58,840 |
$955,000 |
58,840 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1519 |
- |
2023-12-31 |
58,822 |
$952,000 |
-4,770 |
|
UBS Group AG |
3459 |
- |
2023-12-31 |
58,219 |
$945,000 |
10,262 |
|
VICTORY CAPITAL MANAGEMENT INC |
1754 |
- |
2023-12-31 |
53,092 |
$862,000 |
-3,041 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1858 |
- |
2023-12-31 |
53,040 |
$861,000 |
-671 |
|
TEXAS PERMANENT SCHOOL FUND |
1350 |
- |
2023-12-31 |
51,040 |
$828,000 |
1,511 |
|
SABA CAPITAL MANAGEMENT, L.P. |
197 |
*New |
2023-12-31 |
49,000 |
$795,000 |
49,000 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
261 |
*New |
2023-12-31 |
47,864 |
$777,000 |
47,864 |
|
Schonfeld Strategic Advisors LLC |
1057 |
- |
2023-12-31 |
47,202 |
$766,000 |
-114,677 |
|
TWO SIGMA ADVISERS, LLC |
1754 |
- |
2023-12-31 |
46,600 |
$756,000 |
24,000 |
|
Ensign Peak Advisors Inc |
1544 |
- |
2023-12-31 |
44,860 |
$728,000 |
19,550 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2037 |
- |
2023-12-31 |
41,499 |
$674,000 |
3,663 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2424 |
- |
2023-12-31 |
41,019 |
$666,000 |
-82,524 |
|
CITIGROUP INC |
2419 |
- |
2023-12-31 |
39,099 |
$635,000 |
11,455 |
|
Bayesian Capital Management LP |
331 |
- |
2023-12-31 |
38,488 |
$625,000 |
23,600 |
|
Y-Intercept (Hong Kong) Ltd |
513 |
- |
2023-12-31 |
37,205 |
$604,000 |
-4,042 |
|
Man Group plc |
1402 |
- |
2023-12-31 |
36,876 |
$598,000 |
36,876 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1281 |
- |
2023-12-31 |
36,547 |
$593,000 |
61 |
|
SummerHaven Investment Management LLC |
171 |
- |
2023-12-31 |
35,307 |
$573,000 |
689 |
|
Illinois Municipal Retirement Fund |
1197 |
- |
2023-12-31 |
33,679 |
$547,000 |
-4,402 |
|
STRS OHIO |
1245 |
- |
2023-12-31 |
33,500 |
$543,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1481 |
- |
2023-12-31 |
33,088 |
$537,000 |
1,205 |
|
AMERICAN INTERNATIONAL GROUP INC |
1642 |
- |
2023-12-31 |
31,860 |
$517,000 |
-230 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
693 |
*New |
2023-12-31 |
31,808 |
$516,000 |
31,808 |
|
MetLife Investment Advisors LLC |
1677 |
- |
2023-12-31 |
31,189 |
$506,000 |
0 |
|
Mutual Advisors LLC |
644 |
- |
2023-12-31 |
31,066 |
$504,000 |
-4,447 |
|
ROYAL BANK OF CANADA |
3649 |
- |
2023-12-31 |
30,638 |
$498,000 |
-7,458 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
408 |
*New |
2023-12-31 |
30,652 |
$497,000 |
30,652 |
|
Louisiana State Employees Retirement System |
1345 |
- |
2023-12-31 |
29,700 |
$482,000 |
-100 |
|
|
100 Records found
|
1
|
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