|
Institutional
Holders
Total
Institutions:
|
190 0 |
|
Total
shares held :
|
114,155,940 |
|
% of shares
held :
|
76.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
7,386,004 |
|
% of shares
held change :
|
4.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.00 |
|
Last
Quarter's Ending
Price :
|
$6.93 |
|
Last
Quarter's Average
Price :
|
$6.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.15 (32.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,327,584
|
1.16%
|
|
|
Increased
Positions : |
74
|
11,401,668
|
9.99%
|
|
|
Unchanged
Positions : |
34
|
959,110
|
0.84%
|
|
|
Decreased
Positions : |
63
|
-2,855,547
|
-2.5%
|
|
|
Closed
Positions : |
19
|
-2,487,701
|
-2.18%
|
|
|
Guru
Positions : |
1
|
111,632
|
0.1%
|
|
|
|
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. |
1920 |
- |
2023-12-31 |
18,335,140 |
$127,063,000 |
199,409 |
|
VANGUARD GROUP INC |
1860 |
- |
2023-12-31 |
14,603,944 |
$101,205,000 |
-240,095 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
31 |
- |
2023-12-31 |
13,495,079 |
$93,521,000 |
-794,760 |
|
Azora Capital LP |
6 |
- |
2023-12-31 |
7,793,321 |
$54,008,000 |
268,277 |
|
STATE STREET CORP |
1892 |
- |
2023-12-31 |
4,988,915 |
$34,573,000 |
-99,005 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
505 |
- |
2023-12-31 |
4,966,551 |
$34,418,000 |
4,162 |
|
DIMENSIONAL FUND ADVISORS INC |
1820 |
- |
2023-12-31 |
3,998,260 |
$27,710,000 |
294,060 |
|
WELLINGTON MANAGEMENT CO LLP |
870 |
- |
2023-12-31 |
3,897,242 |
$27,008,000 |
141,354 |
|
BANK OF NEW YORK MELLON CORP |
1551 |
- |
2023-12-31 |
3,111,714 |
$21,564,000 |
-210,962 |
|
GEODE CAPITAL MANAGEMENT LLC |
1971 |
- |
2023-12-31 |
2,618,272 |
$18,147,000 |
107,597 |
|
JANUS HENDERSON GROUP PLC |
569 |
- |
2023-12-31 |
2,594,377 |
$17,979,000 |
490,468 |
|
Toroso Investments LLC |
58 |
- |
2023-12-31 |
2,057,023 |
$14,255,000 |
482,411 |
|
RENAISSANCE TECHNOLOGIES LLC |
807 |
- |
2023-12-31 |
1,915,879 |
$13,277,000 |
777,900 |
|
MORGAN STANLEY |
3105 |
- |
2023-12-31 |
1,844,264 |
$12,781,000 |
396,521 |
|
CITADEL ADVISORS LLC |
1071 |
- |
2023-12-31 |
1,681,301 |
$11,651,000 |
1,677,240 |
|
TWO SIGMA INVESTMENTS LLC |
566 |
- |
2023-12-31 |
1,561,709 |
$10,823,000 |
1,141,741 |
|
NORTHERN TRUST CORP |
2049 |
- |
2023-12-31 |
1,482,378 |
$10,273,000 |
-4,376 |
|
TWO SIGMA ADVISERS, LLC |
595 |
- |
2023-12-31 |
1,210,300 |
$8,387,000 |
1,002,100 |
|
CAPITAL MANAGEMENT CORP /VA |
27 |
- |
2023-12-31 |
1,203,777 |
$8,342,000 |
344,760 |
|
BRIDGEWATER ASSOCIATES INC |
286 |
- |
2023-12-31 |
1,164,196 |
$8,068,000 |
-184,756 |
|
Phase 2 Partners LLC |
13 |
- |
2023-12-31 |
1,085,748 |
$7,524,000 |
180,572 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2166 |
- |
2023-12-31 |
1,008,036 |
$6,986,000 |
-5,022 |
|
INVESCO LTD |
1998 |
- |
2023-12-31 |
1,004,606 |
$6,962,000 |
10,352 |
|
MILLENNIUM MANAGEMENT LLC |
1752 |
- |
2023-12-31 |
803,404 |
$5,568,000 |
-52,031 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1263 |
- |
2023-12-31 |
587,274 |
$4,071,000 |
363,123 |
|
PRINCIPAL FINANCIAL GROUP INC |
1633 |
- |
2023-12-31 |
577,651 |
$4,003,000 |
-36,467 |
|
ExodusPoint Capital Management LP |
379 |
- |
2023-12-31 |
526,028 |
$3,645,000 |
526,028 |
|
Point72 Europe (London) LLP |
56 |
- |
2023-12-31 |
516,800 |
$3,581,000 |
82,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2115 |
- |
2023-12-31 |
512,726 |
$3,553,000 |
-13 |
|
ING INVESTMENT MANAGEMENT LLC |
1055 |
- |
2023-12-31 |
432,796 |
$2,999,000 |
23,463 |
|
NORDEA INVESTMENT MANAGEMENT AB |
643 |
- |
2023-12-31 |
416,190 |
$2,915,000 |
-18,633 |
|
Cubist Systematic Strategies LLC |
698 |
- |
2023-12-31 |
384,182 |
$2,662,000 |
384,182 |
|
AMERIPRISE FINANCIAL INC |
2673 |
- |
2023-12-31 |
376,636 |
$2,610,000 |
-36,293 |
|
Qube Research & Technologies Ltd |
1182 |
- |
2023-12-31 |
375,267 |
$2,601,000 |
375,267 |
|
RHUMBLINE ADVISERS |
1783 |
- |
2023-12-31 |
373,668 |
$2,589,000 |
-15,363 |
|
GOLDMAN SACHS GROUP INC/ |
3043 |
- |
2023-12-31 |
331,065 |
$2,294,000 |
-39,737 |
|
MARSHALL WACE LLP |
955 |
- |
2023-12-31 |
326,343 |
$2,262,000 |
279,964 |
|
LEGAL & GENERAL GROUP PLC |
1904 |
- |
2023-12-31 |
316,315 |
$2,192,000 |
-8,934 |
|
Squarepoint Ops LLC |
985 |
*New |
2023-12-31 |
315,004 |
$2,183,000 |
315,004 |
|
J P MORGAN CHASE & CO |
2940 |
- |
2023-12-31 |
306,091 |
$2,121,000 |
57,327 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
839 |
- |
2023-12-31 |
276,064 |
$1,913,000 |
106,901 |
|
CREDIT SUISSE/ |
1879 |
- |
2023-12-31 |
273,025 |
$1,892,000 |
34,697 |
|
Point72 Asset Management L.P. |
818 |
- |
2023-12-31 |
258,709 |
$1,793,000 |
-535,800 |
|
EXCHANGE TRADED CONCEPTS LLC |
317 |
- |
2024-03-31 |
178,598 |
$1,641,000 |
86,270 |
|
GUGGENHEIM CAPITAL LLC |
926 |
*New |
2023-12-31 |
236,118 |
$1,636,000 |
236,118 |
|
FMR LLC |
2202 |
- |
2023-12-31 |
235,499 |
$1,632,000 |
-21,184 |
|
Jump Financial LLC |
465 |
- |
2023-12-31 |
231,551 |
$1,605,000 |
201,815 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
852 |
- |
2023-12-31 |
229,140 |
$1,588,000 |
87,933 |
|
Swiss National Bank |
1992 |
- |
2023-12-31 |
222,200 |
$1,540,000 |
-23,900 |
|
BARCLAYS PLC |
2276 |
- |
2023-12-31 |
217,232 |
$1,505,000 |
152,690 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
213,365 |
$1,479,000 |
6,112 |
|
HORIZON ASSET MANAGEMENT INC/NY |
120 |
- |
2023-12-31 |
205,733 |
$1,426,000 |
11,686 |
|
Trexquant Investment LP |
704 |
*New |
2023-12-31 |
198,943 |
$1,379,000 |
198,943 |
|
ENVESTNET ASSET MANAGEMENT INC |
2685 |
- |
2023-12-31 |
198,476 |
$1,375,000 |
18,429 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
190,000 |
$1,317,000 |
189,800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2443 |
- |
2023-12-31 |
184,999 |
$1,282,000 |
84,312 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1849 |
- |
2023-12-31 |
181,028 |
$1,255,000 |
-8,060 |
|
AQR CAPITAL MANAGEMENT LLC |
1571 |
- |
2023-12-31 |
156,523 |
$1,085,000 |
39,102 |
|
WELLS FARGO & CO/MN |
2915 |
- |
2023-12-31 |
155,305 |
$1,076,000 |
16,403 |
|
M&T BANK CORP |
845 |
- |
2023-12-31 |
153,209 |
$1,062,000 |
-4,460 |
|
Advisor Group Holdings Inc. |
2446 |
- |
2023-12-31 |
152,893 |
$1,060,000 |
10,686 |
|
ALLIANCEBERNSTEIN L.P. |
2241 |
- |
2023-12-31 |
151,210 |
$1,048,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3980 |
- |
2023-12-31 |
150,550 |
$1,043,000 |
60,410 |
|
JANE STREET GROUP LLC |
3165 |
- |
2023-12-31 |
147,334 |
$1,021,000 |
124,642 |
|
AMERICAN CENTURY COMPANIES INC |
2068 |
- |
2023-12-31 |
140,343 |
$973,000 |
37,408 |
|
PRUDENTIAL FINANCIAL INC |
1870 |
- |
2023-12-31 |
129,838 |
$900,000 |
-6,239 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1916 |
- |
2023-12-31 |
123,092 |
$853,000 |
-6,364 |
|
D E SHAW & CO INC |
1996 |
- |
2023-12-31 |
122,990 |
$852,000 |
95,315 |
|
BNP PARIBAS ARBITRAGE SA |
1796 |
- |
2023-12-31 |
112,093 |
$777,000 |
-4,480 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
726 |
- |
2023-12-31 |
111,632 |
$774,000 |
0 |
|
XTX Topco Ltd |
85 |
*New |
2023-12-31 |
107,193 |
$743,000 |
107,193 |
|
HRT FINANCIAL LLC |
1084 |
*New |
2023-12-31 |
101,707 |
$704,000 |
101,707 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2005 |
- |
2023-12-31 |
98,396 |
$682,000 |
-6,117 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1620 |
- |
2023-12-31 |
97,261 |
$673,000 |
-9,241 |
|
TEXAS PERMANENT SCHOOL FUND |
1413 |
- |
2023-12-31 |
95,391 |
$661,000 |
-1,638 |
|
Quinn Opportunity Partners LLC |
132 |
- |
2023-12-31 |
93,226 |
$646,000 |
-35,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1275 |
- |
2024-03-31 |
67,266 |
$618,000 |
-3,024 |
|
QUANTBOT TECHNOLOGIES LLC |
655 |
- |
2023-12-31 |
89,015 |
$617,000 |
85,248 |
|
NORGES BANK |
1890 |
*New |
2023-12-31 |
87,466 |
$606,000 |
87,466 |
|
ALLIANZ ASSET MANAGEMENT AG |
1359 |
- |
2023-12-31 |
83,100 |
$576,000 |
0 |
|
DEUTSCHE BANK AG |
2242 |
- |
2023-12-31 |
81,077 |
$562,000 |
-1,044 |
|
CITIGROUP INC |
2544 |
- |
2023-12-31 |
76,021 |
$527,000 |
26,492 |
|
AMERICAN INTERNATIONAL GROUP INC |
1648 |
- |
2023-12-31 |
73,820 |
$512,000 |
-748 |
|
MetLife Investment Advisors LLC |
1682 |
- |
2023-12-31 |
71,998 |
$499,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1638 |
- |
2023-12-31 |
68,825 |
$477,000 |
0 |
|
FRANKLIN RESOURCES INC |
1907 |
- |
2023-12-31 |
67,957 |
$471,000 |
1 |
|
Illinois Municipal Retirement Fund |
1269 |
- |
2023-12-31 |
66,325 |
$460,000 |
479 |
|
LEVIN CAPITAL STRATEGIES LP |
130 |
- |
2023-12-31 |
66,000 |
$457,000 |
40,000 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
|
- |
2023-12-31 |
65,300 |
$453,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
62,123 |
$431,000 |
6,380 |
|
BALYASNY ASSET MANAGEMENT LLC |
1450 |
*New |
2023-12-31 |
61,622 |
$427,000 |
61,622 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1598 |
- |
2023-12-31 |
61,023 |
$423,000 |
3,837 |
|
ADVISORY SERVICES NETWORK, LLC |
1000 |
*New |
2023-12-31 |
55,607 |
$385,000 |
55,607 |
|
Louisiana State Employees Retirement System |
1425 |
- |
2023-12-31 |
55,200 |
$383,000 |
-2,900 |
|
MANUFACTURERES LIFE INSURANCE CO |
2270 |
- |
2023-12-31 |
54,945 |
$381,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2487 |
- |
2023-12-31 |
53,039 |
$373,000 |
4,820 |
|
Legato Capital Management LLC |
485 |
- |
2024-03-31 |
40,105 |
$369,000 |
40,105 |
|
COMERICA BANK |
2022 |
- |
2023-12-31 |
51,096 |
$354,000 |
-2,226 |
|
Maryland State Retirement & Pension System |
1308 |
- |
2024-03-31 |
40,133 |
$350,000 |
0 |
|
AMALGAMATED BANK |
1585 |
- |
2023-12-31 |
49,470 |
$343,000 |
-5,901 |
|
|
100 Records found
|
1
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