|
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 |
|
MORGAN STANLEY |
2113 |
- |
2023-12-31 |
3,117,962 |
$34,360,000 |
2,599,629 |
|
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 |
|
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 |
|
BOOTHBAY FUND MANAGEMENT LLC |
164 |
- |
2023-12-31 |
427,330 |
$4,709,000 |
48,895 |
|
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 |
|
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 |
|
SKYLANDS CAPITAL LLC |
|
- |
2024-03-31 |
148,625 |
$1,792,000 |
18,025 |
|
Connor Clark & Lunn Investment Management Ltd. |
730 |
- |
2023-12-31 |
142,383 |
$1,569,000 |
34,587 |
|
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 |
|
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 |
|
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 |
|
MARINER WEALTH ADVISORS, LLC |
1495 |
- |
2023-12-31 |
82,413 |
$908,000 |
1,002 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
244 |
- |
2023-12-31 |
79,056 |
$871,000 |
55,558 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1142 |
- |
2023-12-31 |
72,200 |
$796,000 |
72,200 |
|
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 |
|
Ensign Peak Advisors Inc |
1605 |
- |
2023-12-31 |
56,968 |
$628,000 |
23,350 |
|
CITIGROUP INC |
2486 |
- |
2023-12-31 |
52,089 |
$574,000 |
33,661 |
|
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 |
|
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 |
|
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 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
2027 |
- |
2023-12-31 |
23,634 |
$260,000 |
201 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1885 |
- |
2024-03-31 |
20,470 |
$247,000 |
10,235 |
|
COMERICA BANK |
2192 |
- |
2023-12-31 |
21,140 |
$233,000 |
88 |
|
CIPHER CAPITAL LP |
422 |
- |
2023-12-31 |
18,924 |
$209,000 |
5,896 |
|
TOWER RESEARCH CAPITAL LLC |
2070 |
- |
2023-12-31 |
18,859 |
$208,000 |
17,336 |
|
US BANCORP |
2042 |
- |
2023-12-31 |
16,597 |
$183,000 |
16,269 |
|
WELLS FARGO & CO/MN |
3942 |
- |
2023-12-31 |
16,354 |
$180,000 |
1,786 |
|
Diametric Capital LP |
209 |
- |
2023-12-31 |
16,002 |
$176,000 |
16,002 |
|
ROYAL BANK OF CANADA |
4641 |
- |
2023-12-31 |
14,205 |
$156,000 |
6,332 |
|
BP WEALTH MANAGEMENT LLC |
798 |
- |
2023-12-31 |
12,919 |
$142,000 |
13 |
|
Qube Research & Technologies Ltd |
2616 |
- |
2023-12-31 |
11,370 |
$125,000 |
6,620 |
|
GLADIUS CAPITAL MANAGEMENT LP |
73 |
- |
2023-12-31 |
9,113 |
$100,000 |
1,267 |
|
QUANTBOT TECHNOLOGIES LLC |
1283 |
- |
2023-12-31 |
5,950 |
$66,000 |
5,750 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
2,689 |
$32,000 |
2,689 |
|
First Command Advisory Services Inc. |
|
- |
2024-03-31 |
219 |
$9,000 |
217 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
752 |
$8,000 |
525 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
389 |
$5,000 |
39 |
|
Advisor Group Holdings Inc. |
6039 |
- |
2023-12-31 |
323 |
$4,000 |
139 |
|
GAMMA Investing LLC |
2698 |
- |
2024-03-31 |
184 |
$2,000 |
96 |
|
CWM LLC |
4176 |
- |
2024-03-31 |
80 |
$1,000 |
80 |
|
|
72 Records found
|
1
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