|
Institutional
Holders
Total
Institutions:
|
387 7 |
|
Total
shares held :
|
258,541,438 |
|
% of shares
held :
|
51.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
2,742,329 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.69 |
|
Last
Quarter's Ending
Price :
|
$12.53 |
|
Last
Quarter's Average
Price :
|
$12.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.81 (14.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
6,829,701
|
2.64%
|
|
|
Increased
Positions : |
144
|
9,249,077
|
3.58%
|
|
|
Unchanged
Positions : |
85
|
12,437,669
|
4.81%
|
|
|
Decreased
Positions : |
117
|
-9,929,190
|
-3.84%
|
|
|
Closed
Positions : |
34
|
-3,407,259
|
-1.32%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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. |
968 |
- |
2024-03-31 |
38,380,438 |
$539,629,000 |
4,717 |
|
VANGUARD GROUP INC |
1005 |
- |
2024-03-31 |
35,446,919 |
$498,384,000 |
-98,918 |
|
INVESCO LTD |
258 |
- |
2024-03-31 |
32,361,527 |
$455,003,000 |
170,409 |
|
STATE STREET CORP |
1038 |
- |
2024-03-31 |
10,818,576 |
$152,109,000 |
187,763 |
|
DIMENSIONAL FUND ADVISORS INC |
696 |
- |
2024-03-31 |
9,827,168 |
$138,170,000 |
-574,906 |
|
CLEARBRIDGE ADVISORS LLC |
245 |
- |
2024-03-31 |
7,282,393 |
$102,390,000 |
84,000 |
|
NEUBERGER BERMAN GROUP LLC |
306 |
- |
2024-03-31 |
6,373,808 |
$89,616,000 |
-230,316 |
|
BANK OF NEW YORK MELLON CORP |
724 |
- |
2024-03-31 |
6,356,738 |
$89,376,000 |
-1,198,418 |
|
MORGAN STANLEY |
1325 |
- |
2024-03-31 |
5,857,280 |
$82,353,000 |
437,585 |
|
GEODE CAPITAL MANAGEMENT LLC |
1075 |
- |
2024-03-31 |
5,645,122 |
$79,386,000 |
295,226 |
|
TORTOISE CAPITAL ADVISORS LLC |
21 |
- |
2024-03-31 |
5,378,959 |
$75,628,000 |
422,038 |
|
NORGES BANK |
863 |
- |
2023-12-31 |
4,365,873 |
$54,704,000 |
869,243 |
|
GOLDMAN SACHS GROUP INC/ |
956 |
- |
2024-03-31 |
3,793,035 |
$53,330,000 |
2,279,562 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1019 |
- |
2024-03-31 |
3,718,169 |
$52,277,000 |
115,562 |
|
RR ADVISORS LLC |
1 |
- |
2024-03-31 |
3,604,000 |
$50,674,000 |
-2,350,000 |
|
WESTWOOD HOLDINGS GROUP INC |
112 |
- |
2024-03-31 |
3,174,399 |
$44,632,000 |
1,008,515 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
22 |
- |
2024-03-31 |
2,959,243 |
$41,607,000 |
694,243 |
|
NORTHERN TRUST CORP |
1141 |
- |
2024-03-31 |
2,833,799 |
$39,843,000 |
278,171 |
|
Aventail Capital Group LP |
11 |
*New |
2024-03-31 |
2,747,940 |
$38,636,000 |
2,747,940 |
|
MILLER HOWARD INVESTMENTS INC /NY |
34 |
- |
2024-03-31 |
2,565,490 |
$36,071,000 |
-15,349 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
2,219,519 |
$31,206,000 |
81,374 |
|
ALLIANZ ASSET MANAGEMENT AG |
342 |
- |
2024-03-31 |
2,150,092 |
$30,230,000 |
297,792 |
|
BRAVE WARRIOR ADVISORS, LLC |
15 |
- |
2024-03-31 |
2,149,129 |
$30,217,000 |
-76,131 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
294 |
- |
2024-03-31 |
2,932,935 |
$29,593,000 |
452,535 |
|
AMERICAN CENTURY COMPANIES INC |
792 |
- |
2024-03-31 |
1,995,123 |
$28,051,000 |
61,362 |
|
J P MORGAN CHASE & CO |
1506 |
- |
2024-03-31 |
1,896,717 |
$26,668,000 |
151,671 |
|
Cinctive Capital Management LP |
8 |
- |
2024-03-31 |
1,854,527 |
$26,075,000 |
1,400,201 |
|
BARCLAYS PLC |
703 |
- |
2024-03-31 |
1,619,745 |
$22,775,000 |
396,786 |
|
BANK OF AMERICA CORP /DE/ |
1838 |
- |
2024-03-31 |
1,592,889 |
$22,396,000 |
895,920 |
|
WELLINGTON MANAGEMENT CO LLP |
944 |
- |
2024-03-31 |
1,367,279 |
$19,224,000 |
-329,608 |
|
FIRST TRUST ADVISORS LP |
823 |
- |
2024-03-31 |
1,331,213 |
$18,717,000 |
-184,440 |
|
PRINCIPAL FINANCIAL GROUP INC |
979 |
- |
2024-03-31 |
1,284,550 |
$18,061,000 |
29,541 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1229 |
- |
2024-03-31 |
1,280,838 |
$18,009,000 |
-761,943 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
21 |
*New |
2024-03-31 |
1,229,386 |
$17,285,000 |
1,229,386 |
|
Squarepoint Ops LLC |
348 |
- |
2024-03-31 |
1,121,420 |
$15,767,000 |
556,376 |
|
RHUMBLINE ADVISERS |
860 |
- |
2024-03-31 |
1,031,632 |
$14,505,000 |
-39,427 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
606 |
- |
2024-03-31 |
935,144 |
$13,148,000 |
935,144 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
265 |
- |
2024-03-31 |
841,657 |
$11,834,000 |
-85,668 |
|
SHAH CAPITAL MANAGEMENT |
9 |
- |
2024-03-31 |
800,000 |
$11,248,000 |
-999,646 |
|
ALPS ADVISERS INC |
137 |
- |
2024-03-31 |
797,342 |
$11,211,000 |
-32,782 |
|
Connor Clark & Lunn Investment Management Ltd. |
285 |
- |
2024-03-31 |
785,505 |
$11,044,000 |
-10,518 |
|
BNP PARIBAS ARBITRAGE SA |
719 |
- |
2024-03-31 |
778,529 |
$10,946,000 |
137,340 |
|
BLACKSTONE GROUP L.P. |
78 |
- |
2024-03-31 |
723,527 |
$10,173,000 |
-3,046 |
|
WELLS FARGO & CO/MN |
1526 |
- |
2024-03-31 |
719,096 |
$10,110,000 |
-16,579 |
|
Swiss National Bank |
918 |
- |
2024-03-31 |
709,000 |
$9,969,000 |
0 |
|
CITADEL ADVISORS LLC |
1243 |
- |
2024-03-31 |
700,511 |
$9,849,000 |
519,793 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
498 |
- |
2024-03-31 |
692,636 |
$9,738,000 |
132,118 |
|
UBS Group AG |
1625 |
- |
2024-03-31 |
684,531 |
$9,625,000 |
-19,501 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1013 |
- |
2024-03-31 |
617,152 |
$8,677,000 |
16,673 |
|
Long Focus Capital Management LLC |
35 |
- |
2024-03-31 |
610,000 |
$8,577,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
133 |
- |
2024-03-31 |
570,257 |
$8,018,000 |
-234,003 |
|
TORTOISE INDEX SOLUTIONS LLC |
17 |
- |
2024-03-31 |
569,981 |
$8,014,000 |
-102,041 |
|
OPPENHEIMER & CO INC |
188 |
- |
2024-03-31 |
537,289 |
$7,554,000 |
110,982 |
|
LEGAL & GENERAL GROUP PLC |
1285 |
- |
2024-03-31 |
525,873 |
$7,394,000 |
18,963 |
|
ALLIANCEBERNSTEIN L.P. |
1330 |
- |
2024-03-31 |
495,826 |
$6,971,000 |
-79,384 |
|
Cetera Investment Advisers |
824 |
- |
2024-03-31 |
482,647 |
$6,786,000 |
227,855 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
25 |
- |
2023-12-31 |
528,094 |
$6,617,000 |
-9,429 |
|
JENNISON ASSOCIATES LLC |
418 |
- |
2024-03-31 |
463,280 |
$6,514,000 |
-473,981 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
702 |
- |
2024-03-31 |
452,187 |
$6,358,000 |
18,416 |
|
AMERICAN INTERNATIONAL GROUP INC |
634 |
- |
2024-03-31 |
451,793 |
$6,352,000 |
-9,247 |
|
MILLENNIUM MANAGEMENT LLC |
1714 |
- |
2024-03-31 |
449,294 |
$6,317,000 |
-617,477 |
|
ENVESTNET ASSET MANAGEMENT INC |
1823 |
- |
2024-03-31 |
441,174 |
$6,203,000 |
90,827 |
|
Retirement Systems of Alabama |
659 |
- |
2024-03-31 |
427,703 |
$6,014,000 |
1,123 |
|
FMR LLC |
1918 |
- |
2024-03-31 |
414,373 |
$5,826,000 |
-659 |
|
CREDIT SUISSE/ |
1200 |
- |
2024-03-31 |
413,320 |
$5,811,000 |
10,271 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1049 |
- |
2024-03-31 |
410,443 |
$5,771,000 |
51,909 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1043 |
- |
2024-03-31 |
405,062 |
$5,695,000 |
7,200 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
125 |
- |
2024-03-31 |
402,765 |
$5,663,000 |
-501 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
775 |
- |
2024-03-31 |
397,590 |
$5,590,000 |
300 |
|
AMERIPRISE FINANCIAL INC |
2213 |
- |
2024-03-31 |
396,484 |
$5,575,000 |
-11,226 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
101 |
*New |
2024-03-31 |
371,705 |
$5,226,000 |
371,705 |
|
ISTHMUS PARTNERS LLC |
49 |
- |
2024-03-31 |
370,110 |
$5,204,000 |
-12,115 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
910 |
- |
2024-03-31 |
357,924 |
$5,032,000 |
-18,646 |
|
HENNESSY ADVISORS INC |
135 |
- |
2024-03-31 |
346,600 |
$4,873,000 |
0 |
|
Holocene Advisors LP |
414 |
- |
2024-03-31 |
332,167 |
$4,670,000 |
158,069 |
|
QRG CAPITAL MANAGEMENT INC. |
275 |
- |
2024-03-31 |
329,842 |
$4,638,000 |
-8,245 |
|
D E SHAW & CO INC |
1206 |
- |
2024-03-31 |
323,461 |
$4,548,000 |
32,118 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1191 |
- |
2024-03-31 |
316,608 |
$4,452,000 |
-6,455 |
|
GOTHAM ASSET MANAGEMENT, LLC |
411 |
- |
2024-03-31 |
311,549 |
$4,380,000 |
108,938 |
|
Maryland State Retirement & Pension System |
207 |
- |
2024-03-31 |
314,802 |
$4,275,000 |
4,605 |
|
TEXAS PERMANENT SCHOOL FUND |
645 |
- |
2024-03-31 |
298,086 |
$4,191,000 |
10,594 |
|
ExodusPoint Capital Management LP |
369 |
- |
2024-03-31 |
292,500 |
$4,113,000 |
292,500 |
|
PINNACLE HOLDINGS LLC |
8 |
- |
2024-03-31 |
290,650 |
$4,087,000 |
-3,227 |
|
LPL FINANCIAL CORP |
1925 |
- |
2024-03-31 |
288,721 |
$4,059,000 |
40,464 |
|
MANUFACTURERES LIFE INSURANCE CO |
1276 |
- |
2024-03-31 |
281,380 |
$3,956,000 |
-2,477 |
|
MERCER GLOBAL ADVISORS INC /ADV |
532 |
- |
2024-03-31 |
279,394 |
$3,928,000 |
1,985 |
|
PHOCAS FINANCIAL CORP |
86 |
- |
2023-12-31 |
309,799 |
$3,882,000 |
7,292 |
|
ING INVESTMENT MANAGEMENT LLC |
993 |
- |
2024-03-31 |
245,240 |
$3,448,000 |
167,013 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
849 |
- |
2024-03-31 |
326,633 |
$3,426,000 |
-92,998 |
|
Pacer Advisors Inc. |
535 |
- |
2024-03-31 |
239,971 |
$3,374,000 |
2,982 |
|
JANE STREET GROUP LLC |
1651 |
- |
2024-03-31 |
237,481 |
$3,339,000 |
167,401 |
|
RICHARD BERNSTEIN ADVISORS LLC |
131 |
- |
2024-03-31 |
237,398 |
$3,338,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
717 |
- |
2024-03-31 |
230,333 |
$3,238,000 |
8,809 |
|
FRANKLIN RESOURCES INC |
1428 |
- |
2024-03-31 |
224,506 |
$3,157,000 |
48,875 |
|
AMALGAMATED BANK |
694 |
- |
2024-03-31 |
223,461 |
$3,142,000 |
-22,886 |
|
BANK OF MONTREAL /CAN/ |
1202 |
- |
2024-03-31 |
219,568 |
$3,089,000 |
2,004 |
|
Cubist Systematic Strategies LLC |
704 |
- |
2024-03-31 |
218,125 |
$3,067,000 |
-200,068 |
|
Schonfeld Strategic Advisors LLC |
709 |
- |
2024-03-31 |
209,481 |
$2,945,000 |
196,321 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1249 |
- |
2024-03-31 |
205,122 |
$2,884,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
762 |
- |
2024-03-31 |
202,935 |
$2,853,000 |
-7,395 |
|
|
100 Records found
|
1
|
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