|
Institutional
Holders
Total
Institutions:
|
161 2 |
|
Total
shares held :
|
32,175,126 |
|
% of shares
held :
|
75.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
2,315,650 |
|
% of shares
held change :
|
5.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.35 |
|
Last
Quarter's Ending
Price :
|
$12.29 |
|
Last
Quarter's Average
Price :
|
$10.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.03 (18.94%) |
|
|
|
|
|
|
|
|
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. |
2032 |
- |
2024-03-31 |
7,738,519 |
$97,118,000 |
-53,229 |
|
VANGUARD GROUP INC |
2036 |
- |
2024-03-31 |
5,454,972 |
$68,460,000 |
-72,164 |
|
STATE STREET CORP |
2075 |
- |
2024-03-31 |
1,917,114 |
$24,060,000 |
32,416 |
|
GEODE CAPITAL MANAGEMENT LLC |
2092 |
- |
2024-03-31 |
1,181,907 |
$14,835,000 |
38,900 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
107 |
- |
2024-03-31 |
1,068,522 |
$13,410,000 |
97,700 |
|
Foundry Partners LLC |
41 |
- |
2024-03-31 |
949,110 |
$11,911,000 |
142,339 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
16 |
- |
2024-03-31 |
875,255 |
$10,984,000 |
0 |
|
MORGAN STANLEY |
3243 |
- |
2024-03-31 |
869,427 |
$10,911,000 |
47,537 |
|
BOOTHBAY FUND MANAGEMENT LLC |
79 |
- |
2024-03-31 |
659,856 |
$8,281,000 |
-63,982 |
|
DIMENSIONAL FUND ADVISORS INC |
2387 |
- |
2024-03-31 |
658,259 |
$8,261,000 |
15,168 |
|
KENNEDY CAPITAL MANAGEMENT INC |
214 |
- |
2024-03-31 |
648,864 |
$8,143,000 |
-12,706 |
|
BANK OF NEW YORK MELLON CORP |
2141 |
- |
2024-03-31 |
573,678 |
$7,200,000 |
-10,471 |
|
NORTHERN TRUST CORP |
2258 |
- |
2024-03-31 |
567,981 |
$7,128,000 |
-24,272 |
|
ExodusPoint Capital Management LP |
232 |
- |
2024-03-31 |
566,229 |
$7,106,000 |
-265,540 |
|
INVESCO LTD |
2105 |
- |
2024-03-31 |
445,795 |
$5,595,000 |
-42,437 |
|
Colony Capital Inc. |
39 |
- |
2024-03-31 |
336,830 |
$4,227,000 |
-91,741 |
|
J P MORGAN CHASE & CO |
2575 |
- |
2024-03-31 |
323,185 |
$4,056,000 |
-14,714 |
|
AMERIPRISE FINANCIAL INC |
2455 |
- |
2024-03-31 |
304,272 |
$3,819,000 |
-3,317 |
|
PRINCIPAL FINANCIAL GROUP INC |
1693 |
- |
2024-03-31 |
262,867 |
$3,299,000 |
17,094 |
|
GOLDMAN SACHS GROUP INC/ |
2990 |
- |
2024-03-31 |
211,344 |
$2,652,000 |
-21,159 |
|
RENAISSANCE TECHNOLOGIES LLC |
1952 |
- |
2024-03-31 |
180,084 |
$2,260,000 |
-72,294 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2560 |
- |
2024-03-31 |
174,297 |
$2,187,000 |
3,025 |
|
WELLS FARGO & CO/MN |
2531 |
- |
2024-03-31 |
168,785 |
$2,118,000 |
2,336 |
|
AQR CAPITAL MANAGEMENT LLC |
1390 |
- |
2024-03-31 |
168,175 |
$2,111,000 |
-6,799 |
|
Larson Financial Group LLC |
120 |
- |
2024-03-31 |
163,659 |
$2,054,000 |
10,643 |
|
HGI Capital Management LLC |
18 |
- |
2024-03-31 |
163,081 |
$2,047,000 |
122,007 |
|
BARCLAYS PLC |
1891 |
- |
2024-03-31 |
161,473 |
$2,027,000 |
-63,323 |
|
RHUMBLINE ADVISERS |
1928 |
- |
2024-03-31 |
151,784 |
$1,905,000 |
-3,195 |
|
FIRST TRUST ADVISORS LP |
1794 |
- |
2024-03-31 |
138,863 |
$1,743,000 |
4,016 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2473 |
- |
2024-03-31 |
122,152 |
$1,533,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2033 |
- |
2024-03-31 |
119,209 |
$1,496,000 |
-6,312 |
|
Russell Investments Group Ltd. |
1826 |
- |
2024-03-31 |
104,508 |
$1,312,000 |
74,693 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
948 |
- |
2024-03-31 |
97,753 |
$1,227,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
453 |
- |
2023-09-30 |
127,100 |
$1,224,000 |
66,300 |
|
ROUMELL ASSET MANAGEMENT LLC |
15 |
*New |
2024-03-31 |
93,715 |
$1,176,000 |
93,715 |
|
Swiss National Bank |
2137 |
- |
2024-03-31 |
92,700 |
$1,163,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1423 |
- |
2024-03-31 |
91,286 |
$1,146,000 |
-5,093 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1283 |
- |
2024-03-31 |
88,349 |
$1,109,000 |
-2,200 |
|
CLARIVEST ASSET MANAGEMENT LLC |
258 |
*New |
2024-03-31 |
84,706 |
$1,063,000 |
84,706 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
373 |
- |
2024-03-31 |
84,466 |
$1,060,000 |
84,466 |
|
THIRD AVENUE MANAGEMENT LLC |
52 |
- |
2024-03-31 |
80,000 |
$1,004,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4063 |
- |
2024-03-31 |
74,422 |
$934,000 |
-46,449 |
|
Garner Asset Management Corp |
77 |
- |
2024-03-31 |
68,608 |
$861,000 |
1,605 |
|
Oakmont Partners LLC |
392 |
- |
2024-03-31 |
68,019 |
$854,000 |
-220 |
|
DIAM CO. LTD |
818 |
- |
2024-03-31 |
67,442 |
$846,000 |
-7,824 |
|
CREDIT SUISSE/ |
2319 |
- |
2024-03-31 |
66,926 |
$840,000 |
0 |
|
ROYAL BANK OF CANADA |
3114 |
- |
2024-03-31 |
66,215 |
$832,000 |
-15,695 |
|
Greenland Capital Management LP |
130 |
- |
2024-03-31 |
65,000 |
$816,000 |
15,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1298 |
- |
2024-03-31 |
85,245 |
$784,000 |
-3,388 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2117 |
- |
2024-03-31 |
55,746 |
$700,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
807 |
- |
2024-03-31 |
54,400 |
$683,000 |
-300 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
455 |
- |
2024-03-31 |
53,478 |
$671,000 |
-11,691 |
|
PRUDENTIAL FINANCIAL INC |
2033 |
- |
2024-03-31 |
53,468 |
$671,000 |
-1,421 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1609 |
- |
2024-03-31 |
53,597 |
$670,000 |
1,608 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
994 |
- |
2024-03-31 |
52,432 |
$658,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1257 |
- |
2024-03-31 |
51,678 |
$648,000 |
-164 |
|
ADVISORY RESEARCH INC |
122 |
- |
2024-03-31 |
51,388 |
$645,000 |
-2,527 |
|
ALLIANCEBERNSTEIN L.P. |
2482 |
- |
2024-03-31 |
48,964 |
$614,000 |
13,340 |
|
UBS Group AG |
3935 |
- |
2024-03-31 |
47,625 |
$598,000 |
-7,891 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2063 |
- |
2024-03-31 |
47,272 |
$593,000 |
-2,613 |
|
BAILARD BIEHL & KAISER INC |
436 |
- |
2024-03-31 |
45,300 |
$569,000 |
45,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2170 |
- |
2024-03-31 |
42,868 |
$538,000 |
2,183 |
|
TEXAS PERMANENT SCHOOL FUND |
1462 |
- |
2024-03-31 |
41,227 |
$517,000 |
552 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2153 |
- |
2024-03-31 |
40,866 |
$513,000 |
-1,109 |
|
NISA INVESTMENT ADVISORS L L C |
1078 |
- |
2024-03-31 |
39,977 |
$502,000 |
81 |
|
FRANKLIN RESOURCES INC |
2141 |
- |
2024-03-31 |
38,046 |
$477,000 |
248 |
|
LPL FINANCIAL CORP |
3792 |
- |
2024-03-31 |
36,339 |
$456,000 |
-4,728 |
|
STEPHENS INC /AR/ |
884 |
- |
2024-03-31 |
33,529 |
$421,000 |
4,824 |
|
CITIGROUP INC |
2833 |
- |
2024-03-31 |
33,503 |
$420,000 |
3,440 |
|
BB&T CORP |
2072 |
- |
2024-03-31 |
32,791 |
$412,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
630 |
- |
2024-03-31 |
30,406 |
$382,000 |
-19,506 |
|
MONOGRAPH WEALTH ADVISORS LLC |
114 |
*New |
2024-03-31 |
30,000 |
$377,000 |
30,000 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
861 |
- |
2024-03-31 |
29,821 |
$374,000 |
8,285 |
|
Ridgewood Investments LLC |
137 |
- |
2024-03-31 |
29,388 |
$369,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
905 |
- |
2024-03-31 |
28,730 |
$361,000 |
0 |
|
Ignite Planners LLC |
188 |
- |
2024-03-31 |
28,976 |
$354,000 |
-2,268 |
|
Illinois Municipal Retirement Fund |
1311 |
- |
2024-03-31 |
27,782 |
$349,000 |
911 |
|
Worth Venture Partners LLC |
13 |
- |
2024-03-31 |
27,350 |
$343,000 |
900 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3136 |
- |
2024-03-31 |
26,596 |
$334,000 |
-600 |
|
AMERICAN INTERNATIONAL GROUP INC |
1868 |
- |
2024-03-31 |
26,170 |
$328,000 |
-233 |
|
DEUTSCHE BANK AG |
2486 |
- |
2024-03-31 |
25,457 |
$319,000 |
3,002 |
|
Cambria Investment Management L.P. |
242 |
- |
2024-03-31 |
25,091 |
$314,000 |
3,648 |
|
MetLife Investment Advisors LLC |
1940 |
- |
2024-03-31 |
24,790 |
$311,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2319 |
- |
2024-03-31 |
24,695 |
$310,000 |
4,339 |
|
TIAA TRUST NATIONAL ASSOCIATION |
521 |
- |
2024-03-31 |
23,915 |
$300,000 |
0 |
|
State of Tennessee Treasury Department |
1506 |
- |
2024-03-31 |
23,362 |
$293,000 |
-3,087 |
|
Louisiana State Employees Retirement System |
1476 |
- |
2024-03-31 |
23,300 |
$292,000 |
-300 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1025 |
- |
2024-03-31 |
21,960 |
$276,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1764 |
- |
2024-03-31 |
21,397 |
$269,000 |
-2,210 |
|
Advisor Group Holdings Inc. |
3410 |
- |
2024-03-31 |
21,380 |
$268,000 |
-6,285 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2255 |
- |
2024-03-31 |
21,372 |
$268,000 |
-30,448 |
|
JANUS HENDERSON GROUP PLC |
2304 |
- |
2024-03-31 |
20,048 |
$251,000 |
-3 |
|
FMR LLC |
2791 |
- |
2024-03-31 |
19,867 |
$249,000 |
1,113 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1919 |
- |
2024-03-31 |
18,800 |
$236,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1700 |
- |
2024-03-31 |
18,485 |
$232,000 |
1,300 |
|
CI Private Wealth LLC |
2009 |
- |
2024-03-31 |
18,512 |
$232,000 |
-1,401 |
|
TIAA FSB |
524 |
- |
2023-06-30 |
23,915 |
$232,000 |
0 |
|
H D Vest Advisory Services |
1489 |
- |
2024-03-31 |
17,294 |
$217,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2574 |
- |
2024-03-31 |
16,407 |
$206,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
112 |
- |
2024-03-31 |
16,300 |
$205,000 |
0 |
|
|
100 Records found
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1
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