|
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 :
|
|
|
2.25 (26.47%) |
|
|
|
|
|
|
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 |
|
VANGUARD GROUP INC |
1944 |
- |
2023-12-31 |
9,550,127 |
$84,901,000 |
267,808 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1935 |
- |
2024-03-31 |
933,962 |
$10,470,000 |
15,869 |
|
MORGAN STANLEY |
3278 |
- |
2023-12-31 |
1,167,729 |
$10,381,000 |
274,744 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
1079 |
- |
2023-12-31 |
415,509 |
$3,694,000 |
49,362 |
|
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 |
|
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 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
880 |
- |
2023-12-31 |
165,040 |
$1,467,000 |
66,760 |
|
ROYAL BANK OF CANADA |
2850 |
- |
2023-12-31 |
155,011 |
$1,377,000 |
136,797 |
|
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 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
2353 |
- |
2023-12-31 |
93,894 |
$835,000 |
7,748 |
|
J. GOLDMAN & CO LP |
155 |
- |
2023-12-31 |
85,480 |
$760,000 |
85,480 |
|
SIMPLEX TRADING LLC |
556 |
- |
2024-03-31 |
62,383 |
$699,000 |
17,234 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
2897 |
- |
2024-03-31 |
55,151 |
$618,000 |
6,994 |
|
TEXAS PERMANENT SCHOOL FUND |
1437 |
- |
2023-12-31 |
68,222 |
$606,000 |
1,205 |
|
Jump Financial LLC |
946 |
- |
2023-12-31 |
64,015 |
$569,000 |
31,574 |
|
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 |
|
CITIGROUP INC |
2655 |
- |
2023-12-31 |
49,581 |
$441,000 |
16,943 |
|
STIFEL FINANCIAL CORP |
2793 |
- |
2023-12-31 |
36,454 |
$324,000 |
8,592 |
|
XTX Topco Ltd |
682 |
- |
2023-12-31 |
31,516 |
$280,000 |
11,812 |
|
FOX RUN MANAGEMENT L.L.C. |
530 |
- |
2023-12-31 |
30,734 |
$273,000 |
10,419 |
|
CAPTRUST FINANCIAL ADVISORS |
2272 |
- |
2023-12-31 |
26,411 |
$235,000 |
15,597 |
|
J.W. COLE ADVISORS INC. |
713 |
- |
2023-12-31 |
25,730 |
$229,000 |
5,079 |
|
WALLEYE TRADING LLC |
1058 |
- |
2023-12-31 |
23,667 |
$210,000 |
13,847 |
|
Centiva Capital LP |
957 |
- |
2023-12-31 |
21,606 |
$192,000 |
21,606 |
|
VICTORY CAPITAL MANAGEMENT INC |
2208 |
- |
2023-12-31 |
21,623 |
$192,000 |
6,189 |
|
US BANCORP |
2043 |
- |
2023-12-31 |
20,542 |
$183,000 |
14,994 |
|
Squarepoint Ops LLC |
2187 |
- |
2023-12-31 |
18,059 |
$161,000 |
745 |
|
Cresset Asset Management LLC |
1707 |
- |
2023-12-31 |
15,395 |
$138,000 |
1,564 |
|
CONNABLE OFFICE INC |
210 |
- |
2023-12-31 |
15,454 |
$137,000 |
15,454 |
|
SHERBROOKE PARK ADVISERS LLC |
375 |
- |
2023-12-31 |
14,903 |
$132,000 |
3,388 |
|
PROSHARE ADVISORS LLC |
1741 |
- |
2023-12-31 |
14,618 |
$130,000 |
2,748 |
|
OXFORD ASSET MANAGEMENT |
131 |
- |
2023-12-31 |
13,970 |
$124,000 |
13,970 |
|
AMUNDI |
1620 |
- |
2023-12-31 |
13,789 |
$123,000 |
1,314 |
|
LPL FINANCIAL CORP |
4449 |
- |
2023-12-31 |
12,164 |
$108,000 |
12,164 |
|
PEAK6 Investments LLC |
797 |
- |
2023-12-31 |
11,745 |
$104,000 |
1,698 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1158 |
- |
2023-12-31 |
11,473 |
$102,000 |
11,473 |
|
Snowden Capital Advisors LLC |
1085 |
- |
2023-12-31 |
11,299 |
$100,000 |
778 |
|
PNC FINANCIAL SERVICES GROUP INC |
2602 |
- |
2023-12-31 |
11,276 |
$100,000 |
489 |
|
UBS Group AG |
5194 |
- |
2023-12-31 |
6,573 |
$58,000 |
2,447 |
|
GAMMA Investing LLC |
1030 |
- |
2024-03-31 |
4,504 |
$50,000 |
1,343 |
|
Quarry LP |
421 |
- |
2023-12-31 |
3,922 |
$35,000 |
805 |
|
Sargent Bickham Lagudis LLC |
615 |
- |
2022-12-31 |
1,609 |
$18,000 |
9 |
|
QUADRANT CAPITAL GROUP LLC |
1903 |
- |
2023-12-31 |
1,792 |
$16,000 |
989 |
|
Covestor Ltd |
1563 |
- |
2023-12-31 |
1,185 |
$10,000 |
212 |
|
Ronald Blue Trust Inc. |
1818 |
- |
2023-12-31 |
643 |
$5,000 |
546 |
|
Farther Finance Advisors LLC |
1929 |
- |
2023-12-31 |
544 |
$5,000 |
544 |
|
FIFTH THIRD BANCORP |
2084 |
- |
2024-03-31 |
378 |
$4,000 |
71 |
|
EverSource Wealth Advisors LLC |
1964 |
- |
2023-12-31 |
443 |
$4,000 |
382 |
|
|
67 Records found
|
1
|
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