|
Institutional
Holders
Total
Institutions:
|
171 10 |
|
Total
shares held :
|
43,032,398 |
|
% of shares
held :
|
98.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
3,285,095 |
|
% of shares
held change :
|
7.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.67 |
|
Last
Quarter's Ending
Price :
|
$11.02 |
|
Last
Quarter's Average
Price :
|
$9.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.22 (12.66%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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. |
2189 |
- |
2023-12-31 |
7,061,687 |
$77,820,000 |
162,084 |
|
VANGUARD GROUP INC |
2183 |
- |
2023-12-31 |
4,607,899 |
$50,779,000 |
-884,351 |
|
MORGAN STANLEY |
2113 |
- |
2023-12-31 |
3,117,962 |
$34,360,000 |
2,599,629 |
|
NEUBERGER BERMAN GROUP LLC |
527 |
- |
2023-12-31 |
2,632,541 |
$29,025,000 |
-62,617 |
|
Rubric Capital Management LP |
33 |
- |
2023-12-31 |
2,555,632 |
$28,163,000 |
-1,488,112 |
|
MANUFACTURERES LIFE INSURANCE CO |
618 |
- |
2023-12-31 |
1,782,300 |
$19,641,000 |
-2,291 |
|
STATE STREET CORP |
2178 |
- |
2023-12-31 |
1,770,749 |
$19,514,000 |
-89,860 |
|
DIMENSIONAL FUND ADVISORS INC |
2096 |
- |
2023-12-31 |
1,458,674 |
$16,075,000 |
25,253 |
|
Clearline Capital LP |
21 |
- |
2023-12-31 |
1,333,749 |
$14,698,000 |
301,145 |
|
GOLDMAN SACHS GROUP INC/ |
1905 |
- |
2023-12-31 |
1,118,857 |
$12,330,000 |
320,776 |
|
J P MORGAN CHASE & CO |
1910 |
- |
2023-12-31 |
1,076,695 |
$11,865,000 |
-24,697 |
|
GEODE CAPITAL MANAGEMENT LLC |
2334 |
- |
2023-12-31 |
926,413 |
$10,210,000 |
47,223 |
|
B. Riley Asset Management LLC |
12 |
- |
2023-12-31 |
801,587 |
$8,542,000 |
79,300 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
745,000 |
$8,210,000 |
195,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1167 |
- |
2023-12-31 |
640,768 |
$7,061,000 |
88,974 |
|
RENAISSANCE TECHNOLOGIES LLC |
1292 |
- |
2023-12-31 |
498,473 |
$5,493,000 |
180,100 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
414 |
- |
2023-12-31 |
486,834 |
$5,365,000 |
116,219 |
|
NORTHERN TRUST CORP |
2499 |
- |
2023-12-31 |
459,910 |
$5,068,000 |
6,335 |
|
BANK OF NEW YORK MELLON CORP |
2338 |
- |
2024-03-31 |
403,266 |
$4,863,000 |
-15,616 |
|
BOOTHBAY FUND MANAGEMENT LLC |
164 |
- |
2023-12-31 |
427,330 |
$4,709,000 |
48,895 |
|
LAPIDES ASSET MANAGEMENT LLC |
11 |
- |
2023-06-30 |
347,270 |
$4,567,000 |
-24,700 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2397 |
- |
2023-12-31 |
361,984 |
$3,989,000 |
19,903 |
|
MILLENNIUM MANAGEMENT LLC |
1950 |
- |
2023-12-31 |
359,606 |
$3,963,000 |
309,840 |
|
INVESCO LTD |
2321 |
- |
2023-12-31 |
327,776 |
$3,612,000 |
7,718 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
|
- |
2024-03-31 |
284,790 |
$3,435,000 |
53,460 |
|
HUBER CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
249,956 |
$2,755,000 |
-204,786 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
225,688 |
$2,722,000 |
-773 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2292 |
- |
2023-12-31 |
225,883 |
$2,489,000 |
-2,724 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
190,895 |
$2,302,000 |
10,022 |
|
AMERIPRISE FINANCIAL INC |
2735 |
- |
2023-12-31 |
204,758 |
$2,256,000 |
13,280 |
|
D E SHAW & CO INC |
1582 |
- |
2023-12-31 |
185,533 |
$2,045,000 |
101,495 |
|
Waterfront Wealth Inc. |
44 |
- |
2023-12-31 |
177,110 |
$1,952,000 |
20,636 |
|
HRT FINANCIAL LLC |
621 |
*New |
2023-12-31 |
175,186 |
$1,930,000 |
175,186 |
|
SKYLANDS CAPITAL LLC |
|
- |
2024-03-31 |
148,625 |
$1,792,000 |
18,025 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
742 |
- |
2023-12-31 |
164,892 |
$1,787,000 |
-40,227 |
|
KENNEDY CAPITAL MANAGEMENT INC |
526 |
- |
2023-12-31 |
147,190 |
$1,622,000 |
-2,977 |
|
NORGES BANK |
1814 |
*New |
2023-12-31 |
146,600 |
$1,616,000 |
146,600 |
|
ALGERT COLDIRON INVESTORS LLC |
480 |
*New |
2023-12-31 |
145,897 |
$1,608,000 |
145,897 |
|
Connor Clark & Lunn Investment Management Ltd. |
730 |
- |
2023-12-31 |
142,383 |
$1,569,000 |
34,587 |
|
RHUMBLINE ADVISERS |
2058 |
- |
2023-12-31 |
134,614 |
$1,483,000 |
-3,993 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2292 |
- |
2023-12-31 |
130,177 |
$1,435,000 |
112,280 |
|
LEGAL & GENERAL GROUP PLC |
2119 |
- |
2023-12-31 |
116,012 |
$1,278,000 |
5,092 |
|
CITADEL ADVISORS LLC |
2745 |
- |
2023-12-31 |
111,376 |
$1,227,000 |
97,781 |
|
TWO SIGMA INVESTMENTS LLC |
1845 |
*New |
2023-12-31 |
108,261 |
$1,193,000 |
108,261 |
|
BANK OF AMERICA CORP /DE/ |
3907 |
- |
2023-12-31 |
104,492 |
$1,152,000 |
23,001 |
|
ACADIAN ASSET MANAGEMENT LLC |
826 |
- |
2023-12-31 |
102,719 |
$1,131,000 |
96,689 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1008 |
- |
2023-12-31 |
90,200 |
$994,000 |
36,686 |
|
Engineers Gate Manager LP |
817 |
*New |
2023-12-31 |
88,194 |
$972,000 |
88,194 |
|
Swiss National Bank |
2273 |
- |
2023-12-31 |
85,398 |
$941,000 |
-8,000 |
|
PRUDENTIAL FINANCIAL INC |
1858 |
- |
2023-12-31 |
84,253 |
$928,000 |
114 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2022 |
- |
2023-12-31 |
82,775 |
$912,000 |
6,100 |
|
Jump Financial LLC |
744 |
*New |
2023-12-31 |
82,647 |
$911,000 |
82,647 |
|
MARINER WEALTH ADVISORS, LLC |
1495 |
- |
2023-12-31 |
82,413 |
$908,000 |
1,002 |
|
AMERICAN FINANCIAL GROUP INC |
46 |
- |
2023-12-31 |
81,071 |
$893,000 |
-100,000 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
34 |
- |
2024-03-31 |
73,321 |
$884,000 |
-500 |
|
Squarepoint Ops LLC |
1407 |
*New |
2023-12-31 |
79,583 |
$877,000 |
79,583 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
244 |
- |
2023-12-31 |
79,056 |
$871,000 |
55,558 |
|
Tejara Capital Ltd |
50 |
- |
2023-12-31 |
75,911 |
$837,000 |
0 |
|
MARSHALL WACE LLP |
1262 |
*New |
2023-12-31 |
72,511 |
$799,000 |
72,511 |
|
JANE STREET GROUP LLC |
3451 |
*New |
2023-12-31 |
72,348 |
$797,000 |
72,348 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1142 |
- |
2023-12-31 |
72,200 |
$796,000 |
72,200 |
|
Susquehanna Portfolio Strategies LLC |
656 |
- |
2023-12-31 |
71,364 |
$786,000 |
0 |
|
Cubist Systematic Strategies LLC |
1220 |
*New |
2023-12-31 |
70,557 |
$778,000 |
70,557 |
|
BALYASNY ASSET MANAGEMENT LLC |
1257 |
- |
2023-12-31 |
69,984 |
$771,000 |
57,586 |
|
BARCLAYS PLC |
2691 |
- |
2023-12-31 |
68,180 |
$751,000 |
25,740 |
|
ING INVESTMENT MANAGEMENT LLC |
1740 |
- |
2023-12-31 |
63,669 |
$702,000 |
34,008 |
|
DEUTSCHE BANK AG |
2132 |
- |
2023-12-31 |
63,357 |
$698,000 |
858 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2043 |
- |
2023-12-31 |
60,818 |
$671,000 |
10,037 |
|
RAYMOND JAMES & ASSOCIATES |
2844 |
- |
2024-03-31 |
55,523 |
$670,000 |
9,257 |
|
XTX Topco Ltd |
124 |
- |
2023-12-31 |
60,362 |
$665,000 |
46,156 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1396 |
- |
2024-03-31 |
54,402 |
$656,000 |
0 |
|
Ensign Peak Advisors Inc |
1605 |
- |
2023-12-31 |
56,968 |
$628,000 |
23,350 |
|
Factorial Partners LLC |
65 |
- |
2023-12-31 |
57,000 |
$628,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2298 |
- |
2023-12-31 |
52,487 |
$578,000 |
-124,800 |
|
CREDIT SUISSE/ |
2564 |
- |
2023-12-31 |
52,060 |
$574,000 |
-808 |
|
CITIGROUP INC |
2486 |
- |
2023-12-31 |
52,089 |
$574,000 |
33,661 |
|
Trexquant Investment LP |
1049 |
*New |
2023-12-31 |
49,580 |
$546,000 |
49,580 |
|
PANAGORA ASSET MANAGEMENT INC |
976 |
- |
2023-12-31 |
48,126 |
$530,000 |
-123,606 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1727 |
*New |
2023-12-31 |
45,697 |
$504,000 |
45,697 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2209 |
- |
2023-12-31 |
45,592 |
$502,000 |
-1,438 |
|
PETRUS TRUST COMPANY, LTA |
218 |
*New |
2023-12-31 |
45,392 |
$500,000 |
45,392 |
|
UBS Group AG |
3972 |
- |
2023-12-31 |
43,369 |
$478,000 |
22,736 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1278 |
- |
2023-12-31 |
40,350 |
$445,000 |
4,850 |
|
ALLIANCEBERNSTEIN L.P. |
2657 |
- |
2023-12-31 |
40,145 |
$442,000 |
-3,340 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2179 |
- |
2023-12-31 |
38,732 |
$427,000 |
-876 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
500 |
- |
2023-12-31 |
38,415 |
$423,000 |
38,415 |
|
TEXAS PERMANENT SCHOOL FUND |
1488 |
- |
2023-12-31 |
37,192 |
$410,000 |
833 |
|
MACKENZIE FINANCIAL CORP |
1071 |
- |
2023-12-31 |
35,706 |
$393,000 |
2,002 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1523 |
- |
2024-03-31 |
26,479 |
$319,000 |
-262 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1031 |
- |
2023-12-31 |
28,610 |
$315,000 |
-11,650 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
322 |
- |
2023-12-31 |
27,970 |
$308,000 |
19,623 |
|
Illinois Municipal Retirement Fund |
1347 |
- |
2023-12-31 |
26,835 |
$296,000 |
599 |
|
GSA CAPITAL PARTNERS LLP |
1238 |
- |
2024-03-31 |
23,862 |
$288,000 |
-9,609 |
|
ARP AMERICAS LLC |
539 |
- |
2023-12-31 |
25,946 |
$286,000 |
8,700 |
|
Russell Investments Group Ltd. |
2271 |
- |
2023-12-31 |
25,905 |
$285,000 |
10,543 |
|
Allspring Global Investments Holdings LLC |
1641 |
- |
2024-03-31 |
23,028 |
$278,000 |
0 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
478 |
$270,000 |
478 |
|
AMERICAN INTERNATIONAL GROUP INC |
2027 |
- |
2023-12-31 |
23,634 |
$260,000 |
201 |
|
Louisiana State Employees Retirement System |
1491 |
- |
2024-03-31 |
21,500 |
$259,000 |
-200 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1885 |
- |
2024-03-31 |
20,470 |
$247,000 |
10,235 |
|
|
100 Records found
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