|
Institutional
Holders
Total
Institutions:
|
236 5 |
|
Total
shares held :
|
52,061,391 |
|
% of shares
held :
|
94.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-721,512 |
|
% of shares
held change :
|
-1.32% |
|
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 :
|
|
|
6.28 (41.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
1,269,498
|
2.44%
|
|
|
Increased
Positions : |
83
|
7,470,421
|
14.35%
|
|
|
Unchanged
Positions : |
40
|
1,742,740
|
3.35%
|
|
|
Decreased
Positions : |
85
|
-1,987,479
|
-3.82%
|
|
|
Closed
Positions : |
33
|
-7,473,952
|
-14.36%
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
FIRST TRUST ADVISORS LP |
1275 |
- |
2023-12-31 |
301,028 |
$4,886,000 |
109,442 |
|
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 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
688 |
- |
2023-12-31 |
136,489 |
$2,221,000 |
27,005 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
764 |
- |
2023-12-31 |
123,279 |
$2,001,000 |
50,850 |
|
BARCLAYS PLC |
2166 |
- |
2023-12-31 |
110,332 |
$1,791,000 |
65,150 |
|
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 |
|
CREDIT SUISSE/ |
2039 |
- |
2023-12-31 |
90,901 |
$1,475,000 |
9,490 |
|
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 |
|
DIVERSIFIED TRUST CO |
298 |
- |
2024-03-31 |
93,537 |
$1,075,000 |
5,516 |
|
UBS Group AG |
3459 |
- |
2023-12-31 |
58,219 |
$945,000 |
10,262 |
|
TEXAS PERMANENT SCHOOL FUND |
1350 |
- |
2023-12-31 |
51,040 |
$828,000 |
1,511 |
|
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 |
|
Counterpoint Mutual Funds LLC |
21 |
- |
2024-03-31 |
58,993 |
$678,000 |
46,845 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2037 |
- |
2023-12-31 |
41,499 |
$674,000 |
3,663 |
|
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 |
|
Man Group plc |
1402 |
- |
2023-12-31 |
36,876 |
$598,000 |
36,876 |
|
ALLIANZ ASSET MANAGEMENT AG |
1412 |
- |
2023-12-31 |
29,467 |
$478,000 |
1,901 |
|
COMERICA BANK |
1874 |
- |
2023-12-31 |
29,333 |
$476,000 |
183 |
|
SummerHaven Investment Management LLC |
180 |
- |
2024-03-31 |
35,932 |
$413,000 |
625 |
|
Centiva Capital LP |
625 |
- |
2023-12-31 |
25,406 |
$412,000 |
25,406 |
|
PUTNAM INVESTMENTS LLC |
923 |
- |
2023-12-31 |
24,177 |
$392,000 |
4,393 |
|
Advisor Group Holdings Inc. |
3344 |
- |
2023-12-31 |
24,167 |
$392,000 |
1,538 |
|
SG AMERICAS SECURITIES LLC |
1448 |
- |
2023-12-31 |
21,289 |
$346,000 |
4,689 |
|
JANNEY MONTGOMERY SCOTT LLC |
2204 |
- |
2023-12-31 |
18,087 |
$294,000 |
600 |
|
TOWER RESEARCH CAPITAL LLC |
1809 |
- |
2023-12-31 |
17,498 |
$284,000 |
13,967 |
|
QUANTBOT TECHNOLOGIES LLC |
915 |
- |
2023-12-31 |
17,027 |
$276,000 |
8,706 |
|
Aquatic Capital Management LLC |
793 |
- |
2023-12-31 |
15,800 |
$256,000 |
15,800 |
|
CAPITAL FUND MANAGEMENT S.A. |
682 |
- |
2023-12-31 |
14,875 |
$241,000 |
14,875 |
|
Jump Financial LLC |
1453 |
- |
2023-12-31 |
13,979 |
$227,000 |
13,979 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
12,774 |
$207,000 |
1,178 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
840 |
- |
2023-12-31 |
10,783 |
$175,000 |
10,783 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
10,398 |
$169,000 |
127 |
|
SEI INVESTMENTS CO |
2404 |
- |
2023-12-31 |
10,268 |
$167,000 |
10,268 |
|
Point72 Asset Management L.P. |
1108 |
- |
2023-12-31 |
9,800 |
$159,000 |
3,620 |
|
AMUNDI |
1577 |
- |
2023-12-31 |
10,471 |
$159,000 |
1,041 |
|
Veriti Management LLC |
766 |
- |
2024-03-31 |
11,627 |
$134,000 |
923 |
|
CHILTON CAPITAL MANAGEMENT LLC |
274 |
- |
2023-12-31 |
8,000 |
$130,000 |
500 |
|
State of Wyoming |
842 |
- |
2023-12-31 |
7,736 |
$126,000 |
2,333 |
|
GROUP ONE TRADING, L.P. |
860 |
- |
2023-12-31 |
7,380 |
$120,000 |
7,380 |
|
BFSG LLC |
289 |
- |
2024-03-31 |
10,340 |
$119,000 |
3,550 |
|
Allspring Global Investments Holdings LLC |
1970 |
- |
2024-03-31 |
3,634 |
$42,000 |
2,763 |
|
Covestor Ltd |
950 |
- |
2023-12-31 |
2,459 |
$40,000 |
1,157 |
|
Spire Wealth Management |
1313 |
- |
2024-03-31 |
3,230 |
$37,000 |
1,310 |
|
Point72 Middle East FZE |
778 |
- |
2023-12-31 |
2,101 |
$34,000 |
2,101 |
|
Cutler Group LP |
472 |
- |
2024-03-31 |
2,589 |
$29,000 |
2,589 |
|
Quarry LP |
563 |
- |
2023-12-31 |
1,637 |
$27,000 |
1,637 |
|
SMITHFIELD TRUST CO |
664 |
- |
2023-12-31 |
1,600 |
$24,000 |
1,600 |
|
Parallel Advisors LLC |
2030 |
- |
2023-12-31 |
1,031 |
$17,000 |
817 |
|
Bank Julius Baer & Co. Ltd Zurich |
483 |
- |
2023-12-31 |
1,021 |
$17,000 |
39 |
|
Versant Capital Management Inc |
849 |
- |
2024-03-31 |
690 |
$8,000 |
30 |
|
Lindbrook Capital LLC |
1683 |
- |
2024-03-31 |
662 |
$8,000 |
35 |
|
JFS WEALTH ADVISORS, LLC |
1118 |
- |
2023-12-31 |
236 |
$4,000 |
234 |
|
FTB Advisors Inc. |
1852 |
- |
2024-03-31 |
378 |
$4,000 |
62 |
|
EverSource Wealth Advisors LLC |
2134 |
- |
2023-12-31 |
98 |
$2,000 |
49 |
|
Farther Finance Advisors LLC |
2639 |
- |
2023-12-31 |
84 |
$1,000 |
34 |
|
|
83 Records found
|
1
|
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