|
Institutional
Holders
Total
Institutions:
|
148 2 |
|
Total
shares held :
|
62,933,968 |
|
% of shares
held :
|
44.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
1,796,593 |
|
% of shares
held change :
|
1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.17 |
|
Last
Quarter's Ending
Price :
|
$3.26 |
|
Last
Quarter's Average
Price :
|
$3.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.36 (36.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,642,381
|
2.61%
|
|
|
Increased
Positions : |
52
|
7,964,408
|
12.66%
|
|
|
Unchanged
Positions : |
32
|
1,652,100
|
2.63%
|
|
|
Decreased
Positions : |
44
|
-5,491,159
|
-8.73%
|
|
|
Closed
Positions : |
22
|
-2,319,037
|
-3.68%
|
|
|
Guru
Positions : |
1
|
517,245
|
0.82%
|
|
|
|
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. |
2760 |
- |
2023-12-31 |
8,378,248 |
$27,313,000 |
928,890 |
|
STATE STREET CORP |
2084 |
- |
2023-12-31 |
7,350,048 |
$23,961,000 |
1,912,968 |
|
VANGUARD GROUP INC |
2597 |
- |
2023-12-31 |
6,128,403 |
$19,979,000 |
144,541 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
28 |
- |
2023-12-31 |
4,609,013 |
$15,025,000 |
-1,550,000 |
|
HUBER CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
3,279,243 |
$10,690,000 |
160,541 |
|
DIMENSIONAL FUND ADVISORS INC |
2380 |
- |
2023-12-31 |
2,634,112 |
$8,587,000 |
58,781 |
|
HIGHTOWER ADVISORS, LLC |
795 |
- |
2023-12-31 |
2,264,603 |
$7,375,000 |
275,983 |
|
AMERIPRISE FINANCIAL INC |
2021 |
- |
2023-12-31 |
2,124,053 |
$6,924,000 |
-10,655 |
|
GEODE CAPITAL MANAGEMENT LLC |
2557 |
- |
2023-12-31 |
2,036,680 |
$6,640,000 |
140,463 |
|
CITADEL ADVISORS LLC |
1488 |
- |
2023-12-31 |
1,765,500 |
$5,756,000 |
-497,592 |
|
TWO SIGMA INVESTMENTS LLC |
927 |
- |
2023-12-31 |
1,431,973 |
$4,668,000 |
589,861 |
|
DEPRINCE RACE & ZOLLO INC |
153 |
*New |
2023-12-31 |
1,290,978 |
$4,209,000 |
1,290,978 |
|
NORTHERN TRUST CORP |
2653 |
- |
2023-12-31 |
1,184,856 |
$3,863,000 |
19,463 |
|
RENAISSANCE TECHNOLOGIES LLC |
1589 |
- |
2023-12-31 |
1,053,233 |
$3,434,000 |
269,832 |
|
FIRST TRUST ADVISORS LP |
1542 |
- |
2023-12-31 |
935,537 |
$3,050,000 |
54,013 |
|
MILLENNIUM MANAGEMENT LLC |
2176 |
- |
2023-12-31 |
861,293 |
$2,808,000 |
643,351 |
|
Russell Investments Group Ltd. |
1420 |
- |
2023-12-31 |
850,255 |
$2,772,000 |
594,333 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1585 |
- |
2023-12-31 |
826,329 |
$2,694,000 |
-102,036 |
|
BANK OF NEW YORK MELLON CORP |
2641 |
- |
2024-03-31 |
959,771 |
$2,543,000 |
29,975 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
526 |
- |
2023-12-31 |
737,300 |
$2,404,000 |
-146,300 |
|
TWO SIGMA ADVISERS, LLC |
1223 |
- |
2023-12-31 |
687,799 |
$2,242,000 |
94,000 |
|
GOLDMAN SACHS GROUP INC/ |
3106 |
- |
2023-12-31 |
634,659 |
$2,069,000 |
176,222 |
|
MORGAN STANLEY |
4366 |
- |
2023-12-31 |
633,251 |
$2,064,000 |
180,205 |
|
BANK OF AMERICA CORP /DE/ |
3553 |
- |
2023-12-31 |
593,232 |
$1,934,000 |
137,456 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
619 |
- |
2023-12-31 |
517,245 |
$1,686,000 |
-55,513 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
80 |
- |
2023-12-31 |
477,898 |
$1,558,000 |
1,084 |
|
D E SHAW & CO INC |
1717 |
- |
2023-12-31 |
470,114 |
$1,533,000 |
-333,538 |
|
PANAGORA ASSET MANAGEMENT INC |
660 |
- |
2023-12-31 |
466,714 |
$1,521,000 |
-4,949 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2724 |
- |
2023-12-31 |
424,429 |
$1,384,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
771 |
- |
2023-12-31 |
418,391 |
$1,364,000 |
149,504 |
|
J P MORGAN CHASE & CO |
3202 |
- |
2023-12-31 |
383,633 |
$1,251,000 |
104,703 |
|
JANE STREET GROUP LLC |
3221 |
- |
2023-12-31 |
297,597 |
$970,000 |
-178,778 |
|
BNP PARIBAS ARBITRAGE SA |
1751 |
- |
2023-12-31 |
262,124 |
$855,000 |
117,462 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2774 |
- |
2023-12-31 |
255,452 |
$833,000 |
3,588 |
|
BARCLAYS PLC |
2657 |
- |
2023-12-31 |
250,597 |
$816,000 |
119,801 |
|
PDT PARTNERS, LLC |
327 |
- |
2023-12-31 |
245,511 |
$800,000 |
0 |
|
CITIGROUP INC |
2259 |
- |
2023-12-31 |
242,323 |
$790,000 |
85,540 |
|
RHUMBLINE ADVISERS |
2413 |
- |
2023-12-31 |
235,001 |
$766,000 |
-263 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2104 |
- |
2023-12-31 |
233,866 |
$762,000 |
0 |
|
Jump Financial LLC |
822 |
- |
2023-12-31 |
232,631 |
$758,000 |
232,631 |
|
Swiss National Bank |
2419 |
- |
2023-12-31 |
202,100 |
$659,000 |
-21,100 |
|
INVESCO LTD |
2989 |
- |
2023-12-31 |
199,669 |
$651,000 |
-4,870 |
|
UBS Group AG |
3902 |
- |
2023-12-31 |
161,323 |
$526,000 |
-29,726 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2018 |
- |
2023-12-31 |
160,843 |
$524,000 |
43,376 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
838 |
- |
2023-12-31 |
145,057 |
$473,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
563 |
- |
2023-12-31 |
144,354 |
$471,000 |
-72,558 |
|
AMERICAN CENTURY COMPANIES INC |
2375 |
- |
2023-12-31 |
137,962 |
$450,000 |
78,005 |
|
ALLIANCEBERNSTEIN L.P. |
2703 |
- |
2023-12-31 |
123,934 |
$404,000 |
-16,000 |
|
Dynamic Technology Lab Private Ltd |
692 |
- |
2023-12-31 |
116,968 |
$382,000 |
116,968 |
|
Carmel Capital Partners LLC |
94 |
- |
2024-03-31 |
140,000 |
$371,000 |
30,000 |
|
DEUTSCHE BANK AG |
2446 |
- |
2023-12-31 |
112,987 |
$368,000 |
-1,432 |
|
PUTNAM INVESTMENTS LLC |
973 |
- |
2023-12-31 |
110,459 |
$360,000 |
20,276 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2354 |
- |
2023-12-31 |
107,383 |
$350,000 |
-4,930 |
|
BALYASNY ASSET MANAGEMENT LLC |
1563 |
- |
2023-12-31 |
96,916 |
$316,000 |
-135,615 |
|
LSV ASSET MANAGEMENT |
781 |
- |
2023-12-31 |
90,000 |
$293,000 |
-71,700 |
|
CREDIT SUISSE/ |
2806 |
- |
2023-12-31 |
88,627 |
$289,000 |
20,300 |
|
ROYAL BANK OF CANADA |
4149 |
- |
2023-12-31 |
87,130 |
$284,000 |
-4,298 |
|
EMC Capital Management |
91 |
- |
2023-12-31 |
87,094 |
$284,000 |
0 |
|
CastleKnight Management LP |
235 |
- |
2023-12-31 |
85,400 |
$278,000 |
-188,657 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2056 |
- |
2023-12-31 |
84,523 |
$276,000 |
-26,975 |
|
LEGAL & GENERAL GROUP PLC |
2645 |
- |
2023-12-31 |
83,506 |
$272,000 |
-1,153 |
|
ING INVESTMENT MANAGEMENT LLC |
2262 |
- |
2023-12-31 |
82,688 |
$270,000 |
1,801 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
695 |
*New |
2023-12-31 |
65,581 |
$214,000 |
65,581 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
874 |
- |
2023-09-30 |
47,700 |
$209,000 |
-47,600 |
|
TOWER RESEARCH CAPITAL LLC |
2066 |
- |
2023-12-31 |
64,137 |
$209,000 |
53,474 |
|
CREATIVE PLANNING |
2450 |
- |
2023-12-31 |
56,061 |
$183,000 |
36,859 |
|
CAPTRUST FINANCIAL ADVISORS |
2420 |
- |
2023-12-31 |
53,853 |
$176,000 |
-37 |
|
MetLife Investment Advisors LLC |
2342 |
- |
2023-12-31 |
50,704 |
$165,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2294 |
- |
2023-12-31 |
48,880 |
$159,000 |
-197 |
|
Point72 Asset Management L.P. |
1110 |
- |
2023-12-31 |
48,500 |
$158,000 |
40,806 |
|
VERITION FUND MANAGEGMENT LLC |
1511 |
- |
2023-12-31 |
47,900 |
$156,000 |
-90,894 |
|
FRANKLIN RESOURCES INC |
2328 |
- |
2023-12-31 |
47,564 |
$155,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2477 |
- |
2023-12-31 |
45,895 |
$149,000 |
-86 |
|
FMR LLC |
2920 |
- |
2023-12-31 |
43,308 |
$141,000 |
-79,898 |
|
MANUFACTURERES LIFE INSURANCE CO |
2725 |
- |
2023-12-31 |
39,991 |
$130,000 |
0 |
|
Man Group plc |
1726 |
- |
2023-12-31 |
39,100 |
$127,000 |
39,100 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2201 |
- |
2023-12-31 |
39,059 |
$127,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
38,553 |
$126,000 |
0 |
|
Qube Research & Technologies Ltd |
2648 |
- |
2023-12-31 |
35,434 |
$116,000 |
-523,798 |
|
Nebula Research & Development LLC |
601 |
- |
2023-12-31 |
34,674 |
$113,000 |
34,674 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1295 |
- |
2023-12-31 |
31,511 |
$103,000 |
-7,329 |
|
SHERBROOKE PARK ADVISERS LLC |
402 |
*New |
2023-12-31 |
30,636 |
$100,000 |
30,636 |
|
Squarepoint Ops LLC |
2278 |
- |
2023-12-31 |
28,892 |
$94,000 |
-32,029 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
28,664 |
$93,000 |
-527 |
|
WELLS FARGO & CO/MN |
4367 |
- |
2023-12-31 |
26,867 |
$88,000 |
-6,078 |
|
Integrated Wealth Concepts LLC |
1517 |
- |
2023-12-31 |
25,931 |
$85,000 |
-2,943 |
|
EntryPoint Capital LLC |
478 |
- |
2023-12-31 |
25,162 |
$82,000 |
0 |
|
Aquatic Capital Management LLC |
1043 |
*New |
2023-12-31 |
25,300 |
$82,000 |
25,300 |
|
RPO LLC |
60 |
*New |
2023-12-31 |
24,773 |
$81,000 |
24,773 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2743 |
- |
2023-12-31 |
23,222 |
$76,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
858 |
- |
2023-12-31 |
21,919 |
$71,000 |
0 |
|
HOLLOW BROOK ASSOCIATES LLC |
82 |
*New |
2023-12-31 |
20,500 |
$67,000 |
20,500 |
|
Metis Global Partners LLC |
743 |
- |
2023-12-31 |
20,434 |
$67,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2518 |
- |
2023-12-31 |
20,206 |
$66,000 |
8,478 |
|
MARINER WEALTH ADVISORS, LLC |
2903 |
- |
2023-12-31 |
20,227 |
$66,000 |
6,033 |
|
DIVERSIFIED TRUST CO |
788 |
- |
2024-03-31 |
25,021 |
$66,000 |
2,754 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
|
*New |
2023-12-31 |
19,248 |
$63,000 |
19,248 |
|
LPL FINANCIAL CORP |
4534 |
- |
2023-12-31 |
18,691 |
$61,000 |
1,000 |
|
PICTET ASSET MANAGEMENT SA |
1919 |
- |
2023-06-30 |
15,852 |
$61,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
935 |
*New |
2023-12-31 |
17,030 |
$56,000 |
17,030 |
|
|
100 Records found
|
1
|
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