|
Institutional
Holders
Total
Institutions:
|
289 0 |
|
Total
shares held :
|
153,236,067 |
|
% of shares
held :
|
3.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
23,186,323 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.59 |
|
Last
Quarter's Ending
Price :
|
$7.88 |
|
Last
Quarter's Average
Price :
|
$7.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.06 (56.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
7,334,292
|
4.79%
|
|
|
Increased
Positions : |
98
|
33,951,834
|
22.16%
|
|
|
Unchanged
Positions : |
55
|
2,813,711
|
1.84%
|
|
|
Decreased
Positions : |
104
|
-13,581,763
|
-8.86%
|
|
|
Closed
Positions : |
32
|
-4,518,040
|
-2.95%
|
|
|
Guru
Positions : |
2
|
254,311
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
89 |
- |
2024-03-31 |
28,110,232 |
$265,642,000 |
4,004,539 |
|
DIMENSIONAL FUND ADVISORS INC |
661 |
- |
2024-03-31 |
15,356,701 |
$145,121,000 |
-1,147,202 |
|
MORGAN STANLEY |
1043 |
- |
2024-03-31 |
13,210,203 |
$124,836,000 |
1,962,502 |
|
TWO SIGMA INVESTMENTS LLC |
103 |
- |
2024-03-31 |
10,340,424 |
$97,717,000 |
4,426,424 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
105 |
- |
2024-03-31 |
7,328,133 |
$69,251,000 |
2,775,561 |
|
GOLDMAN SACHS GROUP INC/ |
850 |
- |
2024-03-31 |
7,058,263 |
$66,701,000 |
1,996,862 |
|
MARSHALL WACE LLP |
221 |
- |
2024-03-31 |
5,398,167 |
$51,013,000 |
-1,483,845 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
5,032,620 |
$47,558,000 |
62,979 |
|
NORTHERN TRUST CORP |
1050 |
- |
2024-03-31 |
4,893,028 |
$46,239,000 |
236,731 |
|
FMR LLC |
1365 |
- |
2024-03-31 |
4,664,049 |
$44,075,000 |
644,303 |
|
ROYAL BANK OF CANADA |
801 |
- |
2024-03-31 |
4,201,769 |
$39,706,000 |
20,671 |
|
MILLENNIUM MANAGEMENT LLC |
660 |
- |
2024-03-31 |
3,897,808 |
$36,834,000 |
1,061,494 |
|
RAYMOND JAMES & ASSOCIATES |
506 |
- |
2024-03-31 |
3,854,960 |
$36,429,000 |
-28,951 |
|
TWO SIGMA ADVISERS, LLC |
259 |
- |
2024-03-31 |
3,401,300 |
$32,142,000 |
1,631,200 |
|
MASTERS CAPITAL MANAGEMENT LLC |
6 |
- |
2024-03-31 |
2,980,000 |
$28,161,000 |
-20,000 |
|
VEREDUS ASSET MANAGEMENT LLC |
93 |
- |
2024-03-31 |
2,658,885 |
$25,126,000 |
244,146 |
|
Quinn Opportunity Partners LLC |
5 |
- |
2024-03-31 |
2,579,836 |
$24,379,000 |
49,000 |
|
Cubist Systematic Strategies LLC |
74 |
- |
2024-03-31 |
2,336,816 |
$22,083,000 |
13,720 |
|
ENVESTNET ASSET MANAGEMENT INC |
1067 |
- |
2024-03-31 |
2,252,518 |
$21,286,000 |
223,805 |
|
BLACKROCK INC. |
2889 |
- |
2024-03-31 |
2,208,248 |
$20,868,000 |
320,363 |
|
CAMBIAR INVESTORS LLC |
42 |
- |
2024-03-31 |
2,134,557 |
$20,172,000 |
-24,203 |
|
NATIONAL BANK OF CANADA /FI/ |
361 |
- |
2024-03-31 |
1,718,379 |
$18,541,000 |
1,690,339 |
|
BRANDES INVESTMENT PARTNERS LP |
95 |
- |
2024-03-31 |
1,885,793 |
$17,821,000 |
135,536 |
|
CITADEL ADVISORS LLC |
941 |
- |
2024-03-31 |
1,767,859 |
$16,706,000 |
-352,695 |
|
AMERICAN CENTURY COMPANIES INC |
1030 |
- |
2024-03-31 |
1,605,659 |
$15,173,000 |
-8,470 |
|
APG ALL PENSIONS GROUP |
381 |
- |
2024-03-31 |
1,719,000 |
$15,041,000 |
1,471,200 |
|
Crossmark Global Holdings Inc. |
99 |
- |
2024-03-31 |
1,369,578 |
$12,942,000 |
-38,376 |
|
ACADIAN ASSET MANAGEMENT LLC |
257 |
- |
2024-03-31 |
1,346,178 |
$12,711,000 |
1,262,165 |
|
RENAISSANCE TECHNOLOGIES LLC |
900 |
- |
2024-03-31 |
1,258,586 |
$11,894,000 |
1,201,000 |
|
SEI INVESTMENTS CO |
844 |
- |
2024-03-31 |
1,238,789 |
$11,706,000 |
255,300 |
|
Pathstone Holdings LLC |
262 |
- |
2024-03-31 |
1,229,393 |
$11,620,000 |
300,320 |
|
GREENWICH WEALTH MANAGEMENT LLC |
18 |
- |
2024-03-31 |
1,183,340 |
$11,183,000 |
0 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
18 |
- |
2024-03-31 |
1,069,922 |
$10,111,000 |
138,064 |
|
Long Focus Capital Management LLC |
29 |
- |
2024-03-31 |
1,060,000 |
$10,017,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
223 |
- |
2023-12-31 |
1,268,400 |
$9,995,000 |
-190,200 |
|
DUQUESNE FAMILY OFFICE LLC |
45 |
*New |
2024-03-31 |
1,051,355 |
$9,935,000 |
1,051,355 |
|
Trexquant Investment LP |
126 |
- |
2024-03-31 |
1,034,380 |
$9,775,000 |
420,114 |
|
J P MORGAN CHASE & CO |
2138 |
- |
2024-03-31 |
909,922 |
$8,599,000 |
-873,018 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
251 |
- |
2024-03-31 |
892,896 |
$8,438,000 |
244,263 |
|
BANK OF AMERICA CORP /DE/ |
2661 |
- |
2024-03-31 |
809,211 |
$7,647,000 |
-965,087 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
687 |
- |
2024-03-31 |
808,393 |
$7,639,000 |
54,710 |
|
Stamos Capital Partners L.P. |
12 |
- |
2024-03-31 |
742,660 |
$7,018,000 |
-117,250 |
|
AMERIPRISE FINANCIAL INC |
2083 |
- |
2024-03-31 |
693,131 |
$6,568,000 |
58,733 |
|
Y-Intercept (Hong Kong) Ltd |
17 |
- |
2024-03-31 |
634,267 |
$5,994,000 |
427,886 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
145 |
- |
2024-03-31 |
625,101 |
$5,907,000 |
197,142 |
|
SEVEN EIGHT CAPITAL LLC |
31 |
- |
2024-03-31 |
594,844 |
$5,621,000 |
546,350 |
|
Gator Capital Management LLC |
14 |
- |
2024-03-31 |
589,435 |
$5,570,000 |
76,000 |
|
STIFEL FINANCIAL CORP |
1133 |
- |
2024-03-31 |
535,202 |
$5,058,000 |
42,502 |
|
QRG CAPITAL MANAGEMENT INC. |
279 |
- |
2024-03-31 |
480,118 |
$4,537,000 |
308,390 |
|
RBF CAPITAL, LLC |
101 |
- |
2024-03-31 |
460,000 |
$4,347,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1100 |
- |
2024-03-31 |
442,408 |
$4,198,000 |
8,511 |
|
WELLS FARGO & CO/MN |
2128 |
- |
2024-03-31 |
407,827 |
$3,854,000 |
4,443 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1176 |
- |
2024-03-31 |
404,010 |
$3,818,000 |
-982,239 |
|
CLS INVESTMENT FIRM LLC |
284 |
- |
2022-12-31 |
441,925 |
$3,447,000 |
-18,648 |
|
Aquatic Capital Management LLC |
187 |
- |
2024-03-31 |
344,400 |
$3,255,000 |
-28,700 |
|
AMG NATIONAL TRUST BANK |
144 |
- |
2024-03-31 |
332,401 |
$3,141,000 |
-10,343 |
|
Quantinno Capital Management LP |
368 |
- |
2024-03-31 |
309,554 |
$2,925,000 |
171,725 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
399 |
- |
2024-03-31 |
300,235 |
$2,837,000 |
-57,274 |
|
CITIGROUP INC |
1596 |
- |
2024-03-31 |
277,246 |
$2,620,000 |
252,287 |
|
Schonfeld Strategic Advisors LLC |
761 |
*New |
2024-03-31 |
261,602 |
$2,472,000 |
261,602 |
|
THOMAS WHITE INTERNATIONAL LTD |
64 |
- |
2023-06-30 |
313,689 |
$2,466,000 |
-235 |
|
Rockefeller Capital Management L.P. |
917 |
- |
2024-03-31 |
257,277 |
$2,431,000 |
122,648 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
570 |
- |
2024-03-31 |
253,785 |
$2,398,000 |
5,743 |
|
CREATIVE PLANNING |
908 |
- |
2024-03-31 |
245,941 |
$2,324,000 |
41,921 |
|
BANK OF NEW YORK MELLON CORP |
2726 |
- |
2024-03-31 |
226,193 |
$2,138,000 |
-78,007 |
|
CAPITAL FUND MANAGEMENT S.A. |
467 |
- |
2024-03-31 |
217,486 |
$2,055,000 |
-484,021 |
|
BNP PARIBAS ARBITRAGE SA |
1416 |
- |
2024-03-31 |
216,457 |
$2,046,000 |
-144,862 |
|
LPL FINANCIAL CORP |
2521 |
- |
2024-03-31 |
205,420 |
$1,941,000 |
26,547 |
|
EJF CAPITAL LLC |
33 |
*New |
2024-03-31 |
200,000 |
$1,890,000 |
200,000 |
|
GROUPAMA ASSET MANAGMENT |
230 |
*New |
2024-03-31 |
809,774 |
$1,874,000 |
809,774 |
|
Comprehensive Portfolio Management LLC |
218 |
- |
2024-03-31 |
189,012 |
$1,786,000 |
26,137 |
|
SIMPLEX TRADING LLC |
335 |
- |
2024-03-31 |
176,459 |
$1,667,000 |
136,840 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
809 |
- |
2023-09-30 |
212,289 |
$1,654,000 |
17,556 |
|
EARNEST PARTNERS LLC |
231 |
- |
2024-03-31 |
174,115 |
$1,645,000 |
-911 |
|
MidWestOne Financial Group Inc. |
98 |
- |
2024-03-31 |
166,934 |
$1,578,000 |
21,215 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2661 |
- |
2024-03-31 |
166,483 |
$1,573,000 |
70,592 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1057 |
- |
2024-03-31 |
163,549 |
$1,546,000 |
8,459 |
|
GROUP ONE TRADING, L.P. |
248 |
- |
2024-03-31 |
161,152 |
$1,523,000 |
161,152 |
|
Russell Investments Group Ltd. |
1761 |
- |
2024-03-31 |
159,804 |
$1,510,000 |
4,873 |
|
Hedges Asset Management LLC |
35 |
- |
2024-03-31 |
154,400 |
$1,459,000 |
154,400 |
|
BB&T CORP |
1416 |
- |
2024-03-31 |
153,954 |
$1,455,000 |
8,982 |
|
Centiva Capital LP |
316 |
*New |
2024-03-31 |
133,387 |
$1,261,000 |
133,387 |
|
MARINER WEALTH ADVISORS, LLC |
1394 |
- |
2024-03-31 |
126,173 |
$1,192,000 |
8,614 |
|
HPM Partners LLC |
1201 |
- |
2024-03-31 |
125,811 |
$1,189,000 |
59,378 |
|
PNC FINANCIAL SERVICES GROUP INC |
1097 |
- |
2024-03-31 |
123,311 |
$1,165,000 |
-8,031 |
|
MML INVESTORS SERVICES LLC |
1328 |
- |
2024-03-31 |
122,393 |
$1,157,000 |
6,314 |
|
GTS SECURITIES LLC |
511 |
- |
2024-03-31 |
114,246 |
$1,080,000 |
68,806 |
|
CSS LLC/IL |
126 |
- |
2024-03-31 |
109,741 |
$1,037,000 |
14,000 |
|
NFJ INVESTMENT GROUP LLC |
215 |
- |
2024-03-31 |
106,657 |
$1,008,000 |
-19,706 |
|
US BANCORP |
1112 |
- |
2024-03-31 |
105,772 |
$1,000,000 |
30,875 |
|
AQR CAPITAL MANAGEMENT LLC |
1703 |
*New |
2024-03-31 |
102,741 |
$971,000 |
102,741 |
|
WOLVERINE TRADING LLC |
411 |
- |
2024-03-31 |
102,663 |
$970,000 |
56,306 |
|
Covenant Partners LLC |
48 |
- |
2024-03-31 |
101,683 |
$961,000 |
23,118 |
|
PZENA INVESTMENT MANAGEMENT LLC |
135 |
- |
2024-03-31 |
101,228 |
$957,000 |
-558 |
|
Bayesian Capital Management LP |
300 |
*New |
2024-03-31 |
100,200 |
$947,000 |
100,200 |
|
Schechter Investment Advisors LLC |
266 |
- |
2024-03-31 |
94,650 |
$894,000 |
495 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
194 |
- |
2024-03-31 |
94,282 |
$888,000 |
-93,814 |
|
WALLEYE TRADING LLC |
483 |
- |
2024-03-31 |
91,287 |
$863,000 |
-161,284 |
|
RATHBONE BROTHERS PLC |
346 |
- |
2024-03-31 |
90,860 |
$841,000 |
90,860 |
|
JustInvest LLC |
758 |
- |
2024-03-31 |
86,852 |
$821,000 |
86,852 |
|
|
100 Records found
|
1
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