|
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 :
|
|
|
2.58 (38.97%) |
|
|
|
|
|
|
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 |
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 |
|
STATE STREET CORP |
1892 |
- |
2023-12-31 |
4,988,915 |
$34,573,000 |
-99,005 |
|
BANK OF NEW YORK MELLON CORP |
1388 |
- |
2024-03-31 |
3,017,056 |
$27,727,000 |
-94,658 |
|
NORTHERN TRUST CORP |
2049 |
- |
2023-12-31 |
1,482,378 |
$10,273,000 |
-4,376 |
|
BRIDGEWATER ASSOCIATES INC |
286 |
- |
2023-12-31 |
1,164,196 |
$8,068,000 |
-184,756 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2166 |
- |
2023-12-31 |
1,008,036 |
$6,986,000 |
-5,022 |
|
MILLENNIUM MANAGEMENT LLC |
1752 |
- |
2023-12-31 |
803,404 |
$5,568,000 |
-52,031 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
413,855 |
$3,797,000 |
-2,335 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2115 |
- |
2023-12-31 |
512,726 |
$3,553,000 |
-13 |
|
AMERIPRISE FINANCIAL INC |
2673 |
- |
2023-12-31 |
376,636 |
$2,610,000 |
-36,293 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1904 |
- |
2023-12-31 |
316,315 |
$2,192,000 |
-8,934 |
|
Point72 Asset Management L.P. |
818 |
- |
2023-12-31 |
258,709 |
$1,793,000 |
-535,800 |
|
FMR LLC |
2202 |
- |
2023-12-31 |
235,499 |
$1,632,000 |
-21,184 |
|
Swiss National Bank |
1992 |
- |
2023-12-31 |
222,200 |
$1,540,000 |
-23,900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1849 |
- |
2023-12-31 |
181,028 |
$1,255,000 |
-8,060 |
|
M&T BANK CORP |
845 |
- |
2023-12-31 |
153,209 |
$1,062,000 |
-4,460 |
|
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 |
|
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 |
|
DEUTSCHE BANK AG |
2242 |
- |
2023-12-31 |
81,077 |
$562,000 |
-1,044 |
|
AMERICAN INTERNATIONAL GROUP INC |
1648 |
- |
2023-12-31 |
73,820 |
$512,000 |
-748 |
|
Louisiana State Employees Retirement System |
1334 |
- |
2024-03-31 |
54,700 |
$503,000 |
-500 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1537 |
- |
2024-03-31 |
50,260 |
$462,000 |
-10,763 |
|
COMERICA BANK |
2022 |
- |
2023-12-31 |
51,096 |
$354,000 |
-2,226 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2077 |
- |
2024-03-31 |
55,743 |
$321,000 |
-6,380 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2202 |
- |
2023-12-31 |
45,687 |
$317,000 |
-73,590 |
|
AMALGAMATED BANK |
1466 |
- |
2024-03-31 |
34,408 |
$316,000 |
-15,062 |
|
ALPS ADVISERS INC |
831 |
- |
2023-12-31 |
45,014 |
$312,000 |
-2,566 |
|
GABELLI SECURITIES INC |
151 |
- |
2023-12-31 |
40,000 |
$277,000 |
-7,500 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1340 |
- |
2024-03-31 |
29,556 |
$272,000 |
-2,700 |
|
State of Wyoming |
459 |
- |
2023-12-31 |
33,918 |
$235,000 |
-7,533 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
31,517 |
$218,000 |
-358 |
|
Engineers Gate Manager LP |
1664 |
- |
2023-12-31 |
25,680 |
$178,000 |
-77,193 |
|
HSBC HOLDINGS PLC |
2029 |
- |
2023-12-31 |
25,470 |
$178,000 |
-6,826 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
19,023 |
$175,000 |
-304 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1479 |
- |
2023-12-31 |
23,828 |
$165,000 |
-52,552 |
|
EQIS CAPITAL MANAGEMENT, INC. |
719 |
- |
2023-12-31 |
21,712 |
$150,000 |
-609 |
|
SMH CAPITAL ADVISORS INC |
38 |
- |
2023-12-31 |
18,378 |
$127,000 |
-176 |
|
Teza Capital Management LLC |
564 |
- |
2023-09-30 |
14,395 |
$101,000 |
-941 |
|
WOLVERINE TRADING LLC |
1129 |
- |
2023-12-31 |
13,793 |
$96,000 |
-2,554 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1725 |
- |
2023-12-31 |
13,635 |
$94,000 |
-74,850 |
|
CAPTRUST FINANCIAL ADVISORS |
2526 |
- |
2023-12-31 |
13,233 |
$92,000 |
-337 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1064 |
- |
2023-12-31 |
11,167 |
$77,000 |
-10,064 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2273 |
- |
2023-12-31 |
10,693 |
$74,000 |
-72,658 |
|
PNC FINANCIAL SERVICES GROUP INC |
2847 |
- |
2023-12-31 |
9,074 |
$63,000 |
-716 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1471 |
- |
2023-12-31 |
6,886 |
$48,000 |
-1,087 |
|
Impact Partnership Wealth LLC |
354 |
- |
2023-12-31 |
5,993 |
$42,000 |
-5,991 |
|
FTB Advisors Inc. |
1204 |
- |
2024-03-31 |
2,994 |
$28,000 |
-306 |
|
GROUP ONE TRADING, L.P. |
1242 |
- |
2023-12-31 |
3,174 |
$22,000 |
-10,016 |
|
Steward Partners Investment Advisory LLC |
2472 |
- |
2023-12-31 |
2,500 |
$17,000 |
-9,400 |
|
Russell Investments Group Ltd. |
2798 |
- |
2023-12-31 |
707 |
$5,000 |
-391 |
|
Coppell Advisory Solutions LLC |
1628 |
- |
2023-12-31 |
54 |
$0 |
-60 |
|
Covestor Ltd |
2527 |
- |
2023-12-31 |
15 |
$0 |
-1 |
|
|
60 Records found
|
1
|
Page 1 of 1 |
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