| |
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 :
|
|
|
|
4.24 (27.23%) |
|
|
|
|
|
|
|
|
|
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 |
|
| 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 |
|
| 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 |
|
| GOLDMAN SACHS GROUP INC/ |
2383 |
- |
2023-12-31 |
403,179 |
$6,443,000 |
212,738 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
357 |
- |
2023-12-31 |
261,781 |
$4,183,000 |
13,632 |
|
| 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 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1717 |
- |
2023-12-31 |
180,300 |
$2,881,000 |
25,100 |
|
| 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 |
|
| Connor Clark & Lunn Investment Management Ltd. |
707 |
- |
2023-12-31 |
104,563 |
$1,671,000 |
2,861 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2525 |
- |
2023-12-31 |
92,152 |
$1,473,000 |
9,986 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1327 |
- |
2023-12-31 |
78,767 |
$1,259,000 |
45,628 |
|
| Qube Research & Technologies Ltd |
1582 |
- |
2023-12-31 |
70,125 |
$1,121,000 |
682 |
|
| 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 |
|
| SIMPLEX TRADING LLC |
512 |
- |
2024-03-31 |
39,648 |
$805,000 |
39,648 |
|
| 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 |
|
| 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 |
|
| ALGERT COLDIRON INVESTORS LLC |
766 |
- |
2023-12-31 |
37,490 |
$599,000 |
1,140 |
|
| CREDIT SUISSE/ |
2631 |
- |
2023-12-31 |
31,204 |
$499,000 |
5,307 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
22,484 |
$457,000 |
11,758 |
|
| LEGAL & GENERAL GROUP PLC |
2531 |
- |
2023-12-31 |
25,452 |
$407,000 |
4,469 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
19,875 |
$404,000 |
4,781 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2317 |
- |
2023-12-31 |
24,075 |
$385,000 |
3,179 |
|
| US BANCORP |
1738 |
- |
2023-12-31 |
20,430 |
$326,000 |
20,330 |
|
| JUPITER ASSET MANAGEMENT LTD |
413 |
- |
2023-12-31 |
13,434 |
$215,000 |
13,434 |
|
| WELLS FARGO & CO/MN |
4008 |
- |
2023-12-31 |
10,154 |
$162,000 |
1,963 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2505 |
- |
2023-12-31 |
9,721 |
$155,000 |
17 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1997 |
- |
2023-12-31 |
4,836 |
$77,000 |
2,084 |
|
| CITIGROUP INC |
3382 |
- |
2023-12-31 |
4,786 |
$76,000 |
3,397 |
|
| FTB Advisors Inc. |
920 |
- |
2024-03-31 |
2,547 |
$52,000 |
2,500 |
|
| CWM LLC |
2443 |
- |
2024-03-31 |
1,933 |
$39,000 |
878 |
|
| Goss Wealth Management LLC |
2493 |
- |
2023-12-31 |
1,488 |
$24,000 |
1,488 |
|
| Quarry LP |
687 |
- |
2023-12-31 |
1,316 |
$21,000 |
161 |
|
| FMR LLC |
3953 |
- |
2023-12-31 |
854 |
$14,000 |
37 |
|
| QUADRANT CAPITAL GROUP LLC |
1978 |
- |
2023-12-31 |
834 |
$13,000 |
657 |
|
|
45 Records found
|
1
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