|
Institutional
Holders
Total
Institutions:
|
151 0 |
|
Total
shares held :
|
19,298,323 |
|
% of shares
held :
|
61.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-192,244 |
|
% of shares
held change :
|
-0.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.65 |
|
Last
Quarter's Ending
Price :
|
$15.98 |
|
Last
Quarter's Average
Price :
|
$15.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.73 (30.38%) |
|
|
|
|
|
|
|
|
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. |
2674 |
- |
2023-12-31 |
2,071,555 |
$33,103,000 |
184,167 |
|
DONALD SMITH & CO INC |
39 |
- |
2023-12-31 |
1,702,188 |
$27,201,000 |
404,446 |
|
DIMENSIONAL FUND ADVISORS INC |
1861 |
- |
2023-12-31 |
1,598,720 |
$25,548,000 |
-57,958 |
|
VANGUARD GROUP INC |
2510 |
- |
2023-12-31 |
1,503,081 |
$24,019,000 |
4,002 |
|
GEODE CAPITAL MANAGEMENT LLC |
2375 |
- |
2023-12-31 |
593,833 |
$9,490,000 |
56,238 |
|
STATE STREET CORP |
2485 |
- |
2023-12-31 |
591,499 |
$9,452,000 |
25,441 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
576 |
- |
2023-12-31 |
561,568 |
$8,974,000 |
280,479 |
|
MILLENNIUM MANAGEMENT LLC |
1530 |
- |
2023-12-31 |
505,251 |
$8,074,000 |
-736,209 |
|
CWA Asset Management Group LLC |
50 |
- |
2023-12-31 |
481,123 |
$7,688,000 |
-84,880 |
|
AQR CAPITAL MANAGEMENT LLC |
812 |
- |
2023-12-31 |
457,814 |
$7,316,000 |
191,716 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
186 |
- |
2023-12-31 |
415,000 |
$6,632,000 |
40,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
379 |
- |
2023-12-31 |
406,292 |
$6,493,000 |
-27,414 |
|
GOLDMAN SACHS GROUP INC/ |
2383 |
- |
2023-12-31 |
403,179 |
$6,443,000 |
212,738 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
217 |
*New |
2023-12-31 |
399,661 |
$6,387,000 |
399,661 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2221 |
- |
2023-12-31 |
377,852 |
$6,038,000 |
-52,025 |
|
TWO SIGMA INVESTMENTS LLC |
827 |
- |
2023-12-31 |
353,127 |
$5,643,000 |
-59,178 |
|
ACADIAN ASSET MANAGEMENT LLC |
450 |
- |
2023-12-31 |
316,687 |
$5,057,000 |
-23,275 |
|
BANK OF NEW YORK MELLON CORP |
2392 |
- |
2023-12-31 |
295,285 |
$4,719,000 |
138,644 |
|
LSV ASSET MANAGEMENT |
530 |
- |
2023-12-31 |
294,002 |
$4,698,000 |
-19,400 |
|
TWO SIGMA ADVISERS, LLC |
836 |
- |
2023-12-31 |
292,516 |
$4,674,000 |
-67,200 |
|
MORGAN STANLEY |
3957 |
- |
2023-12-31 |
265,799 |
$4,247,000 |
-296,368 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
357 |
- |
2023-12-31 |
261,781 |
$4,183,000 |
13,632 |
|
NORTHERN TRUST CORP |
2644 |
- |
2023-12-31 |
244,349 |
$3,905,000 |
-9,109 |
|
D E SHAW & CO INC |
1225 |
- |
2023-12-31 |
241,350 |
$3,857,000 |
-43,263 |
|
INVESCO LTD |
2296 |
- |
2023-12-31 |
237,731 |
$3,799,000 |
43,107 |
|
Russell Investments Group Ltd. |
1284 |
- |
2023-12-31 |
226,344 |
$3,617,000 |
5,374 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
416 |
- |
2024-03-31 |
144,183 |
$2,930,000 |
-7,032 |
|
MARSHALL WACE LLP |
887 |
- |
2023-12-31 |
181,116 |
$2,894,000 |
-90,585 |
|
RENAISSANCE TECHNOLOGIES LLC |
1717 |
- |
2023-12-31 |
180,300 |
$2,881,000 |
25,100 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
572 |
- |
2023-12-31 |
153,500 |
$2,453,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1682 |
- |
2023-12-31 |
152,779 |
$2,441,000 |
129,020 |
|
Empowered Funds LLC |
455 |
- |
2023-12-31 |
151,664 |
$2,424,000 |
13,632 |
|
GSA CAPITAL PARTNERS LLP |
88 |
- |
2023-12-31 |
137,774 |
$2,202,000 |
-36,027 |
|
EA Series Trust |
399 |
- |
2023-06-30 |
126,814 |
$1,957,000 |
0 |
|
Beacon Pointe Advisors LLC |
493 |
*New |
2023-12-31 |
118,961 |
$1,901,000 |
118,961 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2019 |
- |
2023-12-31 |
111,337 |
$1,779,000 |
-26,934 |
|
Connor Clark & Lunn Investment Management Ltd. |
707 |
- |
2023-12-31 |
104,563 |
$1,671,000 |
2,861 |
|
NORDEA INVESTMENT MANAGEMENT AB |
737 |
- |
2023-12-31 |
104,959 |
$1,668,000 |
-4,244 |
|
Cubist Systematic Strategies LLC |
941 |
- |
2023-12-31 |
93,905 |
$1,501,000 |
-107,528 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2525 |
- |
2023-12-31 |
92,152 |
$1,473,000 |
9,986 |
|
BANK OF AMERICA CORP /DE/ |
3769 |
- |
2023-12-31 |
88,499 |
$1,414,000 |
-27,668 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1327 |
- |
2023-12-31 |
78,767 |
$1,259,000 |
45,628 |
|
MARTINGALE ASSET MANAGEMENT L P |
403 |
- |
2023-12-31 |
76,933 |
$1,229,000 |
-2,832 |
|
Allspring Global Investments Holdings LLC |
1316 |
- |
2024-03-31 |
58,713 |
$1,193,000 |
58,214 |
|
TUDOR INVESTMENT CORP ET AL |
881 |
- |
2023-12-31 |
72,871 |
$1,164,000 |
-2,180 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
913 |
- |
2023-12-31 |
70,962 |
$1,134,000 |
-2,223 |
|
Qube Research & Technologies Ltd |
1582 |
- |
2023-12-31 |
70,125 |
$1,121,000 |
682 |
|
BARCLAYS PLC |
2482 |
- |
2023-12-31 |
68,467 |
$1,094,000 |
-7,889 |
|
NORGES BANK |
1849 |
*New |
2023-12-31 |
67,500 |
$1,079,000 |
67,500 |
|
Walleye Trading Advisors LLC |
830 |
- |
2023-12-31 |
60,019 |
$959,000 |
34,032 |
|
ISLAY CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
58,825 |
$940,000 |
3,967 |
|
ROYAL BANK OF CANADA |
3138 |
- |
2023-12-31 |
58,480 |
$935,000 |
-3,669 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2187 |
- |
2023-12-31 |
58,430 |
$934,000 |
-1,999 |
|
Swiss National Bank |
2320 |
- |
2023-12-31 |
53,400 |
$853,000 |
-5,900 |
|
AMERIPRISE FINANCIAL INC |
3206 |
- |
2023-12-31 |
49,967 |
$798,000 |
9,237 |
|
ExodusPoint Capital Management LP |
830 |
- |
2023-12-31 |
48,955 |
$782,000 |
34,810 |
|
UBS Group AG |
3587 |
- |
2023-12-31 |
48,883 |
$781,000 |
-7,098 |
|
WALLEYE TRADING LLC |
658 |
*New |
2023-12-31 |
48,880 |
$781,000 |
48,880 |
|
CWM Advisors LLC |
272 |
- |
2023-12-31 |
46,404 |
$742,000 |
46,404 |
|
Unison Advisors LLC |
113 |
- |
2024-03-31 |
36,502 |
$742,000 |
280 |
|
Man Group plc |
1368 |
- |
2023-12-31 |
40,723 |
$651,000 |
40,723 |
|
RHUMBLINE ADVISERS |
2533 |
- |
2023-12-31 |
39,172 |
$626,000 |
-309 |
|
ALGERT COLDIRON INVESTORS LLC |
766 |
- |
2023-12-31 |
37,490 |
$599,000 |
1,140 |
|
FEDERATED INVESTORS INC /PA/ |
1284 |
*New |
2023-12-31 |
37,095 |
$593,000 |
37,095 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
345 |
*New |
2023-12-31 |
36,112 |
$577,000 |
36,112 |
|
Ensign Peak Advisors Inc |
1636 |
- |
2023-12-31 |
35,049 |
$560,000 |
0 |
|
STRS OHIO |
1240 |
*New |
2023-12-31 |
34,200 |
$546,000 |
34,200 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1249 |
- |
2023-12-31 |
34,044 |
$544,000 |
-258 |
|
ING INVESTMENT MANAGEMENT LLC |
1891 |
- |
2023-12-31 |
33,638 |
$538,000 |
-12,413 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
277 |
- |
2023-12-31 |
32,351 |
$517,000 |
0 |
|
CITADEL ADVISORS LLC |
3595 |
- |
2023-12-31 |
31,517 |
$504,000 |
-284,047 |
|
CREDIT SUISSE/ |
2631 |
- |
2023-12-31 |
31,204 |
$499,000 |
5,307 |
|
HRT FINANCIAL LLC |
1266 |
- |
2023-12-31 |
30,657 |
$489,000 |
-97,819 |
|
BAILARD BIEHL & KAISER INC |
461 |
*New |
2023-12-31 |
29,700 |
$475,000 |
29,700 |
|
CORNERCAP INVESTMENT COUNSEL INC |
443 |
*New |
2023-12-31 |
29,629 |
$473,000 |
29,629 |
|
Squarepoint Ops LLC |
1744 |
- |
2023-12-31 |
28,772 |
$460,000 |
-43,842 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2265 |
- |
2023-12-31 |
28,108 |
$449,000 |
-1,683 |
|
PUTNAM INVESTMENTS LLC |
905 |
- |
2023-12-31 |
25,441 |
$407,000 |
-5,724 |
|
LEGAL & GENERAL GROUP PLC |
2531 |
- |
2023-12-31 |
25,452 |
$407,000 |
4,469 |
|
JANE STREET GROUP LLC |
4146 |
- |
2023-12-31 |
25,472 |
$407,000 |
-68,330 |
|
Trexquant Investment LP |
1151 |
- |
2023-12-31 |
25,231 |
$403,000 |
-94,024 |
|
State of Tennessee Treasury Department |
1465 |
- |
2023-12-31 |
24,169 |
$386,000 |
-7,380 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2317 |
- |
2023-12-31 |
24,075 |
$385,000 |
3,179 |
|
Quadrature Capital LTD |
753 |
- |
2023-12-31 |
23,221 |
$371,000 |
-4,016 |
|
ALLIANCEBERNSTEIN L.P. |
2760 |
- |
2023-12-31 |
22,320 |
$357,000 |
0 |
|
Quest Partners LLC |
467 |
- |
2023-12-31 |
22,301 |
$356,000 |
0 |
|
Jump Financial LLC |
1235 |
- |
2023-12-31 |
21,016 |
$336,000 |
-51,852 |
|
DEERFIELD MANAGEMENT CO /NY |
101 |
*New |
2023-12-31 |
20,505 |
$328,000 |
20,505 |
|
US BANCORP |
1738 |
- |
2023-12-31 |
20,430 |
$326,000 |
20,330 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
646 |
*New |
2023-12-31 |
19,631 |
$314,000 |
19,631 |
|
SEI INVESTMENTS CO |
2278 |
*New |
2023-12-31 |
18,612 |
$297,000 |
18,612 |
|
AIGEN INVESTMENT MANAGEMENT LP |
490 |
*New |
2023-12-31 |
18,528 |
$296,000 |
18,528 |
|
Counterpoint Mutual Funds LLC |
77 |
*New |
2024-03-31 |
14,229 |
$289,000 |
14,229 |
|
EMC Capital Management |
99 |
- |
2023-12-31 |
16,888 |
$270,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2450 |
- |
2023-12-31 |
15,519 |
$262,000 |
-178,807 |
|
J P MORGAN CHASE & CO |
4029 |
- |
2023-12-31 |
16,295 |
$260,000 |
-44,078 |
|
Foundations Investment Advisors LLC |
582 |
- |
2023-12-31 |
15,000 |
$251,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2332 |
- |
2023-12-31 |
15,094 |
$241,000 |
-43,239 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
925 |
- |
2023-12-31 |
15,100 |
$241,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
998 |
- |
2023-12-31 |
14,695 |
$235,000 |
-46,758 |
|
|
100 Records found
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