| |
Institutional
Holders
Total
Institutions:
 |
305  5 |
|
|
Total
shares held :
|
105,946,657 |
|
|
% of shares
held :
|
49.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
3,832,995 |
|
|
% of shares
held change :
|
 1.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
38
|
3,193,396
|
3.01%
|
|
|
|
Increased
Positions : |
96
|
10,747,179
|
10.14%
|
|
|
|
Unchanged
Positions : |
61
|
1,023,738
|
0.97%
|
|
|
|
Decreased
Positions : |
110
|
-8,462,780
|
-7.99%
|
|
|
|
Closed
Positions : |
43
|
-1,644,800
|
-1.55%
|
|
|
|
Guru
Positions : |
2
|
16,390
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BRIDGEWAY CAPITAL MANAGEMENT INC |
33 |
*New |
2023-12-31 |
953,092 |
$17,470,000 |
953,092 |
|
| Intrinsic Edge Capital Management LLC |
23 |
*New |
2023-12-31 |
809,148 |
$14,832,000 |
809,148 |
|
| NORGES BANK |
1501 |
*New |
2023-12-31 |
514,715 |
$9,435,000 |
514,715 |
|
| Empowered Funds LLC |
119 |
*New |
2023-12-31 |
412,591 |
$7,563,000 |
412,591 |
|
| Illinois Municipal Retirement Fund |
779 |
*New |
2023-12-31 |
66,780 |
$1,224,000 |
66,780 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
706 |
*New |
2023-12-31 |
61,919 |
$1,135,000 |
61,919 |
|
| GSA CAPITAL PARTNERS LLP |
568 |
*New |
2023-12-31 |
39,766 |
$729,000 |
39,766 |
|
| Sciencast Management LP |
108 |
*New |
2023-12-31 |
39,110 |
$717,000 |
39,110 |
|
| Quadrature Capital LTD |
679 |
*New |
2023-12-31 |
25,104 |
$460,000 |
25,104 |
|
| PUTNAM INVESTMENTS LLC |
868 |
*New |
2023-12-31 |
24,537 |
$450,000 |
24,537 |
|
| VERITION FUND MANAGEGMENT LLC |
1071 |
*New |
2023-12-31 |
24,225 |
$444,000 |
24,225 |
|
| GLENMEDE TRUST CO NA |
942 |
*New |
2023-12-31 |
23,385 |
$429,000 |
23,385 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
925 |
*New |
2024-03-31 |
22,603 |
$405,000 |
22,603 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
218 |
*New |
2023-12-31 |
21,526 |
$395,000 |
21,526 |
|
| NOMURA HOLDINGS INC |
733 |
*New |
2023-12-31 |
21,042 |
$386,000 |
21,042 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
884 |
*New |
2023-12-31 |
16,390 |
$300,000 |
16,390 |
|
| CWA Asset Management Group LLC |
343 |
*New |
2023-12-31 |
15,391 |
$282,000 |
15,391 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
568 |
*New |
2023-12-31 |
15,110 |
$277,000 |
15,110 |
|
| Portman Square Capital LLP |
70 |
*New |
2024-03-31 |
14,652 |
$262,000 |
14,652 |
|
| TWO SIGMA SECURITIES LLC |
729 |
*New |
2023-12-31 |
13,559 |
$249,000 |
13,559 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
684 |
*New |
2023-12-31 |
13,067 |
$243,000 |
13,067 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1503 |
*New |
2024-03-31 |
13,187 |
$236,000 |
13,187 |
|
| AXS Investments LLC |
281 |
*New |
2023-12-31 |
11,600 |
$213,000 |
11,600 |
|
| Teza Capital Management LLC |
525 |
*New |
2023-09-30 |
13,160 |
$206,000 |
13,160 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1255 |
*New |
2023-12-31 |
10,798 |
$198,000 |
10,798 |
|
| ZACKS INVESTMENT MANAGEMENT |
600 |
*New |
2023-12-31 |
10,038 |
$184,000 |
10,038 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
445 |
*New |
2023-12-31 |
2,916 |
$53,000 |
2,916 |
|
| Skandinaviska Enskilda Banken AB (publ) |
897 |
*New |
2023-12-31 |
2,600 |
$48,000 |
2,600 |
|
| FNY Investment Advisers LLC |
236 |
*New |
2023-12-31 |
1,400 |
$25,000 |
1,400 |
|
| Ronald Blue Trust Inc. |
1464 |
*New |
2023-12-31 |
882 |
$14,000 |
882 |
|
| MATHER GROUP, INC. |
1145 |
*New |
2024-03-31 |
729 |
$13,000 |
729 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1664 |
*New |
2023-12-31 |
491 |
$9,000 |
491 |
|
| CREDIT AGRICOLE S A |
753 |
*New |
2023-12-31 |
500 |
$9,000 |
500 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
761 |
*New |
2023-12-31 |
500 |
$9,000 |
500 |
|
| EverSource Wealth Advisors LLC |
1787 |
*New |
2023-12-31 |
336 |
$6,000 |
336 |
|
| Farther Finance Advisors LLC |
2589 |
*New |
2023-12-31 |
50 |
$1,000 |
50 |
|
| Guardian Wealth Management Inc. |
237 |
*New |
2023-12-31 |
29 |
$1,000 |
29 |
|
| Focused Wealth Management Inc |
881 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| Opal Wealth Advisors LLC |
342 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
| TUCKER ASSET MANAGEMENT LLC |
1085 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| MCF Advisors LLC |
1031 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
41 Records found
|
1
|
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