|
Institutional
Holders
Total
Institutions:
|
185 2 |
|
Total
shares held :
|
75,600,883 |
|
% of shares
held :
|
87.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
782,060 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.68 |
|
Last
Quarter's Ending
Price :
|
$7.59 |
|
Last
Quarter's Average
Price :
|
$7.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.04 (27.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
3,367,611
|
4.45%
|
|
|
Increased
Positions : |
65
|
4,830,777
|
6.39%
|
|
|
Unchanged
Positions : |
35
|
9,104,431
|
12.04%
|
|
|
Decreased
Positions : |
64
|
-6,258,150
|
-8.28%
|
|
|
Closed
Positions : |
19
|
-1,158,178
|
-1.53%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SIMMONS L E & ASSOCIATES INC |
2 |
- |
2023-12-31 |
3,019,298 |
$22,916,000 |
-2,154,675 |
|
VAN ECK ASSOCIATES CORP |
244 |
- |
2024-03-31 |
2,468,653 |
$22,786,000 |
-12,657 |
|
STATE STREET CORP |
2213 |
- |
2023-12-31 |
2,312,970 |
$17,555,000 |
-365,686 |
|
Boston Partners |
343 |
- |
2023-12-31 |
2,247,900 |
$16,949,000 |
-107,068 |
|
EVR Research LP |
12 |
- |
2023-12-31 |
2,220,000 |
$16,850,000 |
-65,000 |
|
TWO SIGMA INVESTMENTS LLC |
683 |
- |
2023-12-31 |
1,051,525 |
$7,981,000 |
-57,548 |
|
TWO SIGMA ADVISERS, LLC |
688 |
- |
2023-12-31 |
891,486 |
$6,766,000 |
-140,900 |
|
NORTHERN TRUST CORP |
2376 |
- |
2023-12-31 |
807,914 |
$6,132,000 |
-942 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1881 |
- |
2023-12-31 |
780,628 |
$5,925,000 |
-620,802 |
|
MORGAN STANLEY |
3767 |
- |
2023-12-31 |
730,045 |
$5,541,000 |
-86,098 |
|
MILLENNIUM MANAGEMENT LLC |
1873 |
- |
2023-12-31 |
598,105 |
$4,540,000 |
-231,051 |
|
RENAISSANCE TECHNOLOGIES LLC |
1455 |
- |
2023-12-31 |
557,236 |
$4,229,000 |
-188,263 |
|
KENNEDY CAPITAL MANAGEMENT INC |
340 |
- |
2023-12-31 |
544,685 |
$4,134,000 |
-857 |
|
AQR CAPITAL MANAGEMENT LLC |
1201 |
- |
2023-12-31 |
360,682 |
$2,738,000 |
-48,665 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
783 |
- |
2023-12-31 |
324,803 |
$2,465,000 |
-21,538 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
734 |
- |
2023-12-31 |
227,848 |
$1,729,000 |
-7,198 |
|
BANK OF AMERICA CORP /DE/ |
3702 |
- |
2023-12-31 |
202,871 |
$1,540,000 |
-77,662 |
|
ADVISORY SERVICES NETWORK, LLC |
518 |
- |
2023-12-31 |
188,638 |
$1,432,000 |
-1,142 |
|
Swiss National Bank |
2089 |
- |
2023-12-31 |
173,800 |
$1,319,000 |
-11,900 |
|
RHUMBLINE ADVISERS |
2129 |
- |
2023-12-31 |
171,001 |
$1,298,000 |
-6,005 |
|
SG CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
155,605 |
$1,181,000 |
-239,071 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
124,875 |
$1,153,000 |
-135,106 |
|
ELCO Management Co. LLC |
41 |
- |
2023-12-31 |
123,327 |
$936,000 |
-8,880 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2036 |
- |
2023-12-31 |
91,738 |
$696,000 |
-752 |
|
HRT FINANCIAL LLC |
1180 |
- |
2023-12-31 |
76,696 |
$582,000 |
-141,173 |
|
BALYASNY ASSET MANAGEMENT LLC |
1361 |
- |
2023-12-31 |
72,593 |
$551,000 |
-25,601 |
|
CULLEN CAPITAL MANAGEMENT LLC |
161 |
- |
2023-12-31 |
66,495 |
$505,000 |
-50,423 |
|
RAYMOND JAMES & ASSOCIATES |
3166 |
- |
2024-03-31 |
42,911 |
$396,000 |
-1,823 |
|
JUPITER ASSET MANAGEMENT LTD |
392 |
- |
2023-12-31 |
48,919 |
$371,000 |
-81,300 |
|
GSA CAPITAL PARTNERS LLP |
1121 |
- |
2024-03-31 |
37,684 |
$348,000 |
-48,696 |
|
DEUTSCHE BANK AG |
2484 |
- |
2023-12-31 |
45,385 |
$344,000 |
-927 |
|
Resources Investment Advisors Inc. |
863 |
- |
2023-12-31 |
45,064 |
$342,000 |
-1,376 |
|
WELLS FARGO & CO/MN |
3601 |
- |
2023-12-31 |
43,136 |
$327,000 |
-27,649 |
|
AMERICAN INTERNATIONAL GROUP INC |
1935 |
- |
2023-12-31 |
39,715 |
$301,000 |
-846 |
|
State of Wyoming |
353 |
- |
2023-12-31 |
36,047 |
$274,000 |
-24,025 |
|
UBS Group AG |
4391 |
- |
2023-12-31 |
34,642 |
$263,000 |
-11,325 |
|
ING INVESTMENT MANAGEMENT LLC |
2285 |
- |
2023-12-31 |
33,960 |
$258,000 |
-663 |
|
EagleClaw Capital Managment LLC |
119 |
- |
2023-12-31 |
34,000 |
$258,000 |
-5,700 |
|
MANUFACTURERES LIFE INSURANCE CO |
2491 |
- |
2023-12-31 |
32,509 |
$247,000 |
-1,563 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2244 |
- |
2024-03-31 |
31,426 |
$208,000 |
-5,140 |
|
SHELL ASSET MANAGEMENT CO |
947 |
- |
2023-12-31 |
20,022 |
$152,000 |
-6,019 |
|
EXCHANGE TRADED CONCEPTS LLC |
890 |
- |
2024-03-31 |
15,889 |
$147,000 |
-180 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1052 |
- |
2023-12-31 |
17,278 |
$131,000 |
-75,081 |
|
HIGHTOWER ADVISORS, LLC |
3054 |
- |
2023-12-31 |
16,956 |
$130,000 |
-844,044 |
|
PROFUND ADVISORS LLC |
1085 |
- |
2023-12-31 |
16,668 |
$127,000 |
-14,410 |
|
TORTOISE INDEX SOLUTIONS LLC |
63 |
- |
2023-12-31 |
16,069 |
$122,000 |
-562 |
|
Cubist Systematic Strategies LLC |
1751 |
- |
2023-12-31 |
16,068 |
$122,000 |
-123,571 |
|
Y-Intercept (Hong Kong) Ltd |
1075 |
- |
2023-12-31 |
15,691 |
$119,000 |
-33,112 |
|
CITADEL ADVISORS LLC |
5016 |
- |
2023-12-31 |
5,303 |
$40,000 |
-95,728 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1757 |
- |
2023-12-31 |
3,713 |
$28,000 |
-952 |
|
FMR LLC |
3626 |
- |
2023-12-31 |
3,641 |
$28,000 |
-3,351 |
|
AMALGAMATED BANK |
2084 |
- |
2024-03-31 |
2,502 |
$23,000 |
-5,007 |
|
Advisor Group Holdings Inc. |
5380 |
- |
2023-12-31 |
2,788 |
$21,000 |
-133 |
|
Quarry LP |
801 |
- |
2023-12-31 |
2,186 |
$17,000 |
-8,406 |
|
SIMPLEX TRADING LLC |
1732 |
- |
2024-03-31 |
1,816 |
$16,000 |
-2,014 |
|
COMERICA BANK |
3268 |
- |
2023-12-31 |
593 |
$5,000 |
-1 |
|
Parallel Advisors LLC |
2830 |
- |
2023-12-31 |
282 |
$2,000 |
-260 |
|
|
57 Records found
|
1
|
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