|
Institutional
Holders
Total
Institutions:
|
257 9 |
|
Total
shares held :
|
100,906,396 |
|
% of shares
held :
|
65.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
1,818,450 |
|
% of shares
held change :
|
1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.49 |
|
Last
Quarter's Ending
Price :
|
$11.28 |
|
Last
Quarter's Average
Price :
|
$10.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.04 (9.59%) |
|
|
|
|
|
|
|
|
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. |
1509 |
- |
2023-12-31 |
21,731,548 |
$245,132,000 |
852,961 |
|
VANGUARD GROUP INC |
1507 |
- |
2023-12-31 |
17,585,616 |
$198,366,000 |
74,550 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
285 |
- |
2023-12-31 |
8,307,061 |
$93,704,000 |
5,182 |
|
RENAISSANCE TECHNOLOGIES LLC |
153 |
- |
2023-12-31 |
7,767,815 |
$87,621,000 |
91,795 |
|
STATE STREET CORP |
1644 |
- |
2023-12-31 |
4,939,929 |
$55,722,000 |
194,054 |
|
GEODE CAPITAL MANAGEMENT LLC |
1542 |
- |
2023-12-31 |
3,200,103 |
$36,101,000 |
131,861 |
|
DIMENSIONAL FUND ADVISORS INC |
1666 |
- |
2023-12-31 |
3,160,725 |
$35,654,000 |
90,202 |
|
NORTHERN TRUST CORP |
1741 |
- |
2023-12-31 |
1,474,487 |
$16,632,000 |
24,769 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
275 |
- |
2023-12-31 |
1,110,539 |
$12,527,000 |
288,420 |
|
DEUTSCHE BANK AG |
1081 |
- |
2023-12-31 |
682,005 |
$7,693,000 |
147,647 |
|
AMERIPRISE FINANCIAL INC |
2024 |
- |
2023-12-31 |
612,243 |
$6,906,000 |
6,568 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1800 |
- |
2023-12-31 |
588,571 |
$6,639,000 |
154,725 |
|
CITADEL ADVISORS LLC |
1439 |
- |
2023-12-31 |
558,827 |
$6,304,000 |
17,803 |
|
D E SHAW & CO INC |
1001 |
- |
2023-12-31 |
528,874 |
$5,966,000 |
26,643 |
|
Qube Research & Technologies Ltd |
829 |
- |
2023-12-31 |
472,007 |
$5,324,000 |
415,054 |
|
GOLDMAN SACHS GROUP INC/ |
2507 |
- |
2023-12-31 |
471,682 |
$5,321,000 |
25,976 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
812 |
- |
2023-12-31 |
355,217 |
$4,007,000 |
232,387 |
|
ALGERT COLDIRON INVESTORS LLC |
245 |
- |
2023-12-31 |
305,470 |
$3,446,000 |
305,470 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
570 |
- |
2023-12-31 |
275,046 |
$3,103,000 |
111,225 |
|
BANK OF AMERICA CORP /DE/ |
3284 |
- |
2023-12-31 |
246,424 |
$2,780,000 |
55,582 |
|
BARCLAYS PLC |
1939 |
- |
2023-12-31 |
227,479 |
$2,567,000 |
160,683 |
|
UBS Group AG |
2606 |
- |
2023-12-31 |
224,332 |
$2,530,000 |
122,558 |
|
TWO SIGMA INVESTMENTS LLC |
1338 |
- |
2023-12-31 |
195,999 |
$2,211,000 |
144,250 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1100 |
- |
2024-03-31 |
192,290 |
$2,107,000 |
117 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
549 |
- |
2023-12-31 |
168,014 |
$1,895,000 |
66,612 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
89 |
- |
2023-12-31 |
164,000 |
$1,850,000 |
40,900 |
|
JANE STREET GROUP LLC |
2590 |
- |
2023-12-31 |
154,947 |
$1,748,000 |
137,337 |
|
HIGHTOWER ADVISORS, LLC |
1489 |
- |
2023-12-31 |
153,362 |
$1,729,000 |
7,436 |
|
WELLS FARGO & CO/MN |
2666 |
- |
2023-12-31 |
139,335 |
$1,572,000 |
8,435 |
|
Cubist Systematic Strategies LLC |
929 |
- |
2023-12-31 |
135,521 |
$1,529,000 |
109,842 |
|
Hennion & Walsh Asset Management Inc. |
333 |
- |
2024-03-31 |
130,525 |
$1,431,000 |
28,476 |
|
FMR LLC |
2227 |
- |
2023-12-31 |
126,529 |
$1,427,000 |
116,202 |
|
DENALI ADVISORS LLC |
68 |
- |
2024-03-31 |
121,200 |
$1,328,000 |
95,600 |
|
MACQUARIE GROUP LTD |
1282 |
- |
2023-12-31 |
111,736 |
$1,260,000 |
639 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1789 |
- |
2023-12-31 |
102,546 |
$1,157,000 |
2,969 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
391 |
- |
2024-03-31 |
104,198 |
$1,142,000 |
53,894 |
|
Man Group plc |
1218 |
- |
2023-12-31 |
95,500 |
$1,077,000 |
95,500 |
|
Russell Investments Group Ltd. |
1908 |
- |
2023-12-31 |
90,773 |
$1,024,000 |
37,408 |
|
CITIGROUP INC |
2062 |
- |
2023-12-31 |
89,987 |
$1,015,000 |
32,263 |
|
ALLIANZ ASSET MANAGEMENT AG |
1223 |
- |
2023-12-31 |
85,415 |
$963,000 |
5,464 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1162 |
- |
2023-12-31 |
79,189 |
$893,000 |
21,530 |
|
Royal Fund Management LLC |
186 |
- |
2024-03-31 |
73,002 |
$800,000 |
4,701 |
|
ROYAL BANK OF CANADA |
3294 |
- |
2023-12-31 |
67,542 |
$761,000 |
18,909 |
|
GUGGENHEIM CAPITAL LLC |
1285 |
- |
2023-12-31 |
66,486 |
$750,000 |
18,581 |
|
TOWER RESEARCH CAPITAL LLC |
1266 |
- |
2023-12-31 |
50,150 |
$566,000 |
42,766 |
|
Wealthstar Advisors LLC |
73 |
- |
2024-03-31 |
50,416 |
$553,000 |
3,500 |
|
Squarepoint Ops LLC |
1683 |
- |
2023-12-31 |
44,939 |
$507,000 |
31,441 |
|
US BANCORP |
1505 |
- |
2023-12-31 |
43,057 |
$486,000 |
40,340 |
|
SEI INVESTMENTS CO |
2109 |
- |
2023-12-31 |
42,888 |
$484,000 |
1,626 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1405 |
- |
2024-03-31 |
43,638 |
$478,000 |
4,708 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
45 |
- |
2023-12-31 |
42,020 |
$474,000 |
16,804 |
|
MARINER WEALTH ADVISORS, LLC |
2006 |
- |
2023-12-31 |
40,014 |
$451,000 |
10,522 |
|
AIGEN INVESTMENT MANAGEMENT LP |
363 |
- |
2023-12-31 |
39,759 |
$448,000 |
25,677 |
|
Masso Torrence Wealth Management Inc. |
59 |
- |
2024-03-31 |
37,609 |
$412,000 |
19 |
|
PNC FINANCIAL SERVICES GROUP INC |
1649 |
- |
2023-12-31 |
36,093 |
$407,000 |
2,297 |
|
CREATIVE PLANNING |
1848 |
- |
2023-12-31 |
35,926 |
$405,000 |
688 |
|
Range Financial Group LLC |
127 |
- |
2024-03-31 |
35,224 |
$386,000 |
12,601 |
|
Cetera Investment Advisers |
1695 |
- |
2023-12-31 |
30,610 |
$345,000 |
463 |
|
QUANTBOT TECHNOLOGIES LLC |
852 |
- |
2023-12-31 |
30,390 |
$343,000 |
26,315 |
|
PROSHARE ADVISORS LLC |
1361 |
- |
2023-12-31 |
27,013 |
$305,000 |
5,166 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1767 |
- |
2024-03-31 |
27,661 |
$303,000 |
3,824 |
|
Engineers Gate Manager LP |
1455 |
- |
2023-12-31 |
26,296 |
$297,000 |
26,296 |
|
WALLEYE TRADING LLC |
981 |
- |
2023-12-31 |
25,523 |
$288,000 |
73 |
|
Trexquant Investment LP |
1256 |
- |
2023-12-31 |
25,548 |
$288,000 |
13,595 |
|
ExodusPoint Capital Management LP |
1124 |
- |
2023-12-31 |
24,870 |
$281,000 |
12,463 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1640 |
- |
2023-12-31 |
24,864 |
$280,000 |
761 |
|
Atomi Financial Group Inc. |
442 |
- |
2023-12-31 |
24,383 |
$275,000 |
5,123 |
|
H D Vest Advisory Services |
1314 |
- |
2023-12-31 |
22,971 |
$259,000 |
360 |
|
Walleye Trading Advisors LLC |
1321 |
- |
2023-12-31 |
22,288 |
$251,000 |
22,288 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1181 |
- |
2023-12-31 |
22,124 |
$250,000 |
5,112 |
|
BANK OF MONTREAL /CAN/ |
2495 |
- |
2023-12-31 |
21,145 |
$242,000 |
1,130 |
|
Cresset Asset Management LLC |
1675 |
- |
2023-12-31 |
16,958 |
$191,000 |
2,503 |
|
State of Wyoming |
717 |
- |
2023-12-31 |
13,974 |
$158,000 |
7,867 |
|
RAYMOND JAMES & ASSOCIATES |
3608 |
- |
2024-03-31 |
14,144 |
$155,000 |
2,154 |
|
BEAM Asset Management LLC |
103 |
- |
2023-12-31 |
12,497 |
$141,000 |
217 |
|
LAZARD ASSET MANAGEMENT LLC |
1413 |
- |
2023-12-31 |
9,676 |
$109,000 |
3,323 |
|
Point72 Middle East FZE |
694 |
- |
2023-12-31 |
7,420 |
$84,000 |
3,681 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
90 |
- |
2023-09-30 |
5,840 |
$62,000 |
1,500 |
|
FTB Advisors Inc. |
1176 |
- |
2024-03-31 |
2,860 |
$31,000 |
2,806 |
|
HANSON MCCLAIN, INC. |
1676 |
- |
2024-03-31 |
2,107 |
$23,000 |
13 |
|
Pacer Advisors Inc. |
1267 |
- |
2023-12-31 |
1,893 |
$21,000 |
1,078 |
|
Quarry LP |
704 |
- |
2023-12-31 |
1,740 |
$20,000 |
1,269 |
|
SIGNATUREFD, LLC |
2068 |
- |
2023-12-31 |
1,319 |
$15,000 |
568 |
|
Goss Wealth Management LLC |
2707 |
- |
2023-12-31 |
1,216 |
$14,000 |
345 |
|
MONETARY MANAGEMENT GROUP INC |
312 |
- |
2023-12-31 |
1,000 |
$11,000 |
1,000 |
|
Sound Income Strategies LLC |
735 |
- |
2024-03-31 |
975 |
$11,000 |
17 |
|
ICA Group Wealth Management LLC |
1021 |
- |
2023-12-31 |
441 |
$5,000 |
441 |
|
GAMMA Investing LLC |
2524 |
- |
2024-03-31 |
231 |
$3,000 |
15 |
|
Farther Finance Advisors LLC |
2355 |
- |
2023-12-31 |
150 |
$2,000 |
100 |
|
BESSEMER GROUP INC |
2026 |
- |
2023-12-31 |
217 |
$2,000 |
217 |
|
JFS WEALTH ADVISORS, LLC |
1634 |
- |
2023-12-31 |
131 |
$1,000 |
38 |
|
Steward Financial Group LLC |
1418 |
- |
2023-09-30 |
65 |
$0 |
65 |
|
|
92 Records found
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1
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