|
Institutional
Holders
Total
Institutions:
|
205 0 |
|
Total
shares held :
|
71,889,106 |
|
% of shares
held :
|
87.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-399,474 |
|
% of shares
held change :
|
-0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.96 |
|
Last
Quarter's Ending
Price :
|
$8.89 |
|
Last
Quarter's Average
Price :
|
$8.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.99 (23.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,341,462
|
1.87%
|
|
|
Increased
Positions : |
69
|
5,284,494
|
7.35%
|
|
|
Unchanged
Positions : |
38
|
749,747
|
1.04%
|
|
|
Decreased
Positions : |
76
|
-4,555,034
|
-6.34%
|
|
|
Closed
Positions : |
22
|
-2,470,396
|
-3.44%
|
|
|
Guru
Positions : |
2
|
215,090
|
0.3%
|
|
|
|
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. |
1980 |
- |
2023-12-31 |
12,555,342 |
$111,617,000 |
591,952 |
|
FMR LLC |
1011 |
- |
2023-12-31 |
11,151,126 |
$99,134,000 |
-776,077 |
|
VANGUARD GROUP INC |
1944 |
- |
2023-12-31 |
9,550,127 |
$84,901,000 |
267,808 |
|
EARNEST PARTNERS LLC |
144 |
- |
2023-12-31 |
5,293,193 |
$47,056,000 |
-169,551 |
|
STATE STREET CORP |
2010 |
- |
2023-12-31 |
3,045,905 |
$27,381,000 |
86,617 |
|
Callodine Capital Management LP |
6 |
- |
2023-12-31 |
1,915,000 |
$17,024,000 |
915,000 |
|
Select Equity Group L.P. |
102 |
- |
2023-12-31 |
1,902,772 |
$16,916,000 |
824,166 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1738 |
- |
2023-12-31 |
1,771,991 |
$15,753,000 |
103,368 |
|
GEODE CAPITAL MANAGEMENT LLC |
2094 |
- |
2023-12-31 |
1,661,418 |
$14,772,000 |
83,188 |
|
Aristotle Capital Boston LLC |
98 |
- |
2023-12-31 |
1,363,678 |
$12,123,000 |
54,531 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
120 |
- |
2023-12-31 |
1,204,365 |
$10,707,000 |
-274,635 |
|
MORGAN STANLEY |
3278 |
- |
2023-12-31 |
1,167,729 |
$10,381,000 |
274,744 |
|
DIMENSIONAL FUND ADVISORS INC |
2336 |
- |
2023-12-31 |
1,080,704 |
$9,609,000 |
-325,295 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
309 |
- |
2023-12-31 |
1,043,514 |
$9,277,000 |
-403,065 |
|
BANK OF AMERICA CORP /DE/ |
2492 |
- |
2023-12-31 |
979,460 |
$8,707,000 |
-49,814 |
|
BANK OF NEW YORK MELLON CORP |
2090 |
- |
2023-12-31 |
918,093 |
$8,162,000 |
-307,007 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
940 |
- |
2023-12-31 |
858,043 |
$7,628,000 |
-3,711 |
|
NORTHERN TRUST CORP |
2279 |
- |
2023-12-31 |
815,191 |
$7,247,000 |
-100,401 |
|
INVESCO LTD |
2076 |
- |
2023-12-31 |
692,534 |
$6,157,000 |
-106,841 |
|
SEI INVESTMENTS CO |
1102 |
- |
2023-12-31 |
676,264 |
$6,012,000 |
4,629 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1030 |
- |
2023-12-31 |
480,865 |
$4,275,000 |
81,056 |
|
NORGES BANK |
1698 |
*New |
2023-12-31 |
479,959 |
$4,267,000 |
479,959 |
|
WELLS FARGO & CO/MN |
2067 |
- |
2023-12-31 |
445,329 |
$3,959,000 |
-57,242 |
|
AQR CAPITAL MANAGEMENT LLC |
1079 |
- |
2023-12-31 |
415,509 |
$3,694,000 |
49,362 |
|
GOLDMAN SACHS GROUP INC/ |
2753 |
- |
2023-12-31 |
413,818 |
$3,679,000 |
-131,983 |
|
PRINCIPAL FINANCIAL GROUP INC |
1654 |
- |
2023-12-31 |
413,460 |
$3,676,000 |
-11,346 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
855 |
- |
2023-12-31 |
373,145 |
$3,317,000 |
373,145 |
|
MILLENNIUM MANAGEMENT LLC |
2069 |
- |
2023-12-31 |
369,256 |
$3,283,000 |
296,892 |
|
READYSTATE ASSET MANAGEMENT LP |
54 |
- |
2023-12-31 |
311,807 |
$2,772,000 |
65,546 |
|
Invenomic Capital Management LP |
131 |
- |
2023-12-31 |
291,102 |
$2,588,000 |
-279,528 |
|
Intrinsic Edge Capital Management LLC |
72 |
*New |
2023-12-31 |
288,305 |
$2,563,000 |
288,305 |
|
AMERIPRISE FINANCIAL INC |
2716 |
- |
2023-12-31 |
268,316 |
$2,387,000 |
-2,974 |
|
ENVESTNET ASSET MANAGEMENT INC |
2373 |
- |
2023-12-31 |
259,410 |
$2,306,000 |
-17,774 |
|
J P MORGAN CHASE & CO |
2904 |
- |
2023-12-31 |
252,310 |
$2,243,000 |
-31,508 |
|
RHUMBLINE ADVISERS |
1850 |
- |
2023-12-31 |
246,999 |
$2,196,000 |
-5,478 |
|
TUDOR INVESTMENT CORP ET AL |
698 |
- |
2023-12-31 |
226,996 |
$2,018,000 |
-161 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2389 |
- |
2023-12-31 |
224,873 |
$2,000,000 |
-58,758 |
|
NFJ INVESTMENT GROUP LLC |
186 |
- |
2023-12-31 |
219,751 |
$1,954,000 |
-26,785 |
|
LEGAL & GENERAL GROUP PLC |
1964 |
- |
2023-12-31 |
219,296 |
$1,950,000 |
-2,178 |
|
JANE STREET GROUP LLC |
2477 |
- |
2023-12-31 |
214,193 |
$1,904,000 |
133,101 |
|
BARCLAYS PLC |
2153 |
- |
2023-12-31 |
207,367 |
$1,844,000 |
38,459 |
|
D E SHAW & CO INC |
1663 |
- |
2023-12-31 |
195,012 |
$1,734,000 |
29,351 |
|
WOLVERINE ASSET MANAGEMENT LLC |
187 |
- |
2023-12-31 |
193,757 |
$1,722,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
880 |
- |
2023-12-31 |
165,040 |
$1,467,000 |
66,760 |
|
Swiss National Bank |
2056 |
- |
2023-12-31 |
156,700 |
$1,393,000 |
-17,900 |
|
ROYAL BANK OF CANADA |
2850 |
- |
2023-12-31 |
155,011 |
$1,377,000 |
136,797 |
|
CITADEL ADVISORS LLC |
2659 |
- |
2023-12-31 |
150,569 |
$1,339,000 |
-606,110 |
|
ExodusPoint Capital Management LP |
698 |
- |
2023-12-31 |
131,983 |
$1,173,000 |
131,983 |
|
Russell Investments Group Ltd. |
1847 |
- |
2023-12-31 |
131,020 |
$1,165,000 |
17,959 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
127,711 |
$1,135,000 |
-500 |
|
GAMCO INVESTORS INC ET AL |
574 |
- |
2023-12-31 |
119,700 |
$1,064,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
700 |
- |
2023-12-31 |
116,430 |
$1,035,000 |
-14,346 |
|
GABELLI FUNDS LLC |
732 |
- |
2023-12-31 |
115,000 |
$1,022,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1177 |
- |
2023-12-31 |
113,247 |
$1,007,000 |
91,367 |
|
CREDIT SUISSE/ |
2301 |
- |
2023-12-31 |
103,549 |
$921,000 |
7,325 |
|
PRUDENTIAL FINANCIAL INC |
1895 |
- |
2023-12-31 |
97,007 |
$862,000 |
-2,260 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2054 |
- |
2023-12-31 |
96,122 |
$855,000 |
-9,934 |
|
ALLIANCEBERNSTEIN L.P. |
2353 |
- |
2023-12-31 |
93,894 |
$835,000 |
7,748 |
|
GSA CAPITAL PARTNERS LLP |
490 |
*New |
2023-12-31 |
93,614 |
$832,000 |
93,614 |
|
Cubist Systematic Strategies LLC |
1204 |
*New |
2023-12-31 |
89,743 |
$798,000 |
89,743 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1578 |
- |
2023-12-31 |
89,130 |
$790,000 |
-408 |
|
J. GOLDMAN & CO LP |
155 |
- |
2023-12-31 |
85,480 |
$760,000 |
85,480 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1992 |
- |
2023-12-31 |
83,573 |
$743,000 |
-3,763 |
|
TWO SIGMA INVESTMENTS LLC |
2121 |
- |
2023-12-31 |
82,212 |
$731,000 |
-36,276 |
|
ALLIANZ ASSET MANAGEMENT AG |
1314 |
- |
2023-12-31 |
78,219 |
$695,000 |
78,219 |
|
RENAISSANCE TECHNOLOGIES LLC |
2634 |
- |
2023-12-31 |
74,900 |
$666,000 |
74,900 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2051 |
- |
2023-12-31 |
71,018 |
$631,000 |
-1,871 |
|
STRS OHIO |
1154 |
- |
2023-12-31 |
68,600 |
$609,000 |
-4,000 |
|
TEXAS PERMANENT SCHOOL FUND |
1437 |
- |
2023-12-31 |
68,222 |
$606,000 |
1,205 |
|
IFP Advisors Inc |
514 |
- |
2023-12-31 |
66,077 |
$587,000 |
-6,650 |
|
VERITION FUND MANAGEGMENT LLC |
957 |
- |
2023-12-31 |
65,784 |
$585,000 |
-25,329 |
|
Jump Financial LLC |
946 |
- |
2023-12-31 |
64,015 |
$569,000 |
31,574 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1337 |
- |
2024-03-31 |
48,450 |
$543,000 |
-479 |
|
TOWER RESEARCH CAPITAL LLC |
1398 |
- |
2023-12-31 |
53,598 |
$476,000 |
49,708 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2187 |
- |
2023-12-31 |
53,400 |
$475,000 |
7,260 |
|
Pacific Ridge Capital Partners LLC |
132 |
*New |
2023-12-31 |
52,292 |
$465,000 |
52,292 |
|
CITIGROUP INC |
2655 |
- |
2023-12-31 |
49,581 |
$441,000 |
16,943 |
|
RAYMOND JAMES & ASSOCIATES |
3011 |
- |
2023-12-31 |
48,157 |
$428,000 |
-6,856 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4011 |
- |
2023-12-31 |
46,486 |
$413,000 |
-58,073 |
|
SIMPLEX TRADING LLC |
714 |
- |
2023-12-31 |
45,149 |
$401,000 |
21,565 |
|
DEUTSCHE BANK AG |
2417 |
- |
2023-12-31 |
43,446 |
$386,000 |
-698 |
|
BNP PARIBAS ARBITRAGE SA |
2162 |
- |
2023-12-31 |
42,710 |
$380,000 |
-38,914 |
|
AMERICAN INTERNATIONAL GROUP INC |
1821 |
- |
2023-12-31 |
42,378 |
$377,000 |
-358 |
|
GROUP ONE TRADING, L.P. |
589 |
- |
2023-12-31 |
42,128 |
$375,000 |
-36,286 |
|
MetLife Investment Advisors LLC |
1884 |
- |
2023-12-31 |
40,469 |
$360,000 |
0 |
|
Louisiana State Employees Retirement System |
1448 |
- |
2023-12-31 |
39,800 |
$354,000 |
-700 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1687 |
- |
2023-12-31 |
39,404 |
$350,000 |
-480 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
520 |
*New |
2023-12-31 |
39,184 |
$348,000 |
39,184 |
|
Caption Management LLC |
255 |
- |
2023-12-31 |
38,000 |
$338,000 |
-51,686 |
|
COMERICA BANK |
2055 |
- |
2023-12-31 |
37,030 |
$329,000 |
-696 |
|
ARP AMERICAS LLC |
498 |
*New |
2023-12-31 |
36,486 |
$324,000 |
36,486 |
|
STIFEL FINANCIAL CORP |
2793 |
- |
2023-12-31 |
36,454 |
$324,000 |
8,592 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
631 |
*New |
2023-12-31 |
35,988 |
$320,000 |
35,988 |
|
JANUS HENDERSON GROUP PLC |
2210 |
- |
2023-12-31 |
35,232 |
$313,000 |
-63 |
|
AMERICAN CENTURY COMPANIES INC |
2515 |
*New |
2023-12-31 |
34,435 |
$306,000 |
34,435 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
34,427 |
$306,000 |
0 |
|
AMALGAMATED BANK |
1652 |
- |
2023-12-31 |
33,690 |
$300,000 |
-1,858 |
|
TWO SIGMA ADVISERS, LLC |
2104 |
- |
2023-12-31 |
33,200 |
$295,000 |
-9,100 |
|
GRAHAM CAPITAL MANAGEMENT LP |
691 |
- |
2023-12-31 |
32,581 |
$290,000 |
-73,708 |
|
ING INVESTMENT MANAGEMENT LLC |
2238 |
- |
2023-12-31 |
31,726 |
$282,000 |
-357 |
|
|
100 Records found
|
1
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