|
Institutional
Holders
Total
Institutions:
|
196 3 |
|
Total
shares held :
|
93,709,804 |
|
% of shares
held :
|
54.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-3,136,706 |
|
% of shares
held change :
|
-1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.78 |
|
Last
Quarter's Ending
Price :
|
$9.81 |
|
Last
Quarter's Average
Price :
|
$10.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.09 (20.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
3,804,842
|
4.06%
|
|
|
Increased
Positions : |
64
|
10,631,946
|
11.35%
|
|
|
Unchanged
Positions : |
33
|
2,237,689
|
2.39%
|
|
|
Decreased
Positions : |
65
|
-10,181,545
|
-10.86%
|
|
|
Closed
Positions : |
37
|
-7,391,949
|
-7.89%
|
|
|
Guru
Positions : |
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 |
FMR LLC |
746 |
- |
2024-03-31 |
19,225,489 |
$221,093,000 |
1,047,416 |
|
DIMENSIONAL FUND ADVISORS INC |
634 |
- |
2024-03-31 |
13,048,151 |
$150,054,000 |
-313,250 |
|
BLACKROCK INC. |
2137 |
- |
2024-03-31 |
7,071,805 |
$81,326,000 |
-355,361 |
|
Hosking Partners LLP |
17 |
- |
2024-03-31 |
4,330,737 |
$49,803,000 |
-9,693 |
|
DME Capital Management LP |
15 |
- |
2024-03-31 |
4,024,340 |
$46,280,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1091 |
- |
2024-03-31 |
3,551,897 |
$40,847,000 |
384,902 |
|
RENAISSANCE TECHNOLOGIES LLC |
390 |
- |
2024-03-31 |
3,371,186 |
$38,769,000 |
-133,384 |
|
GREENLIGHT CAPITAL INC |
13 |
- |
2023-12-31 |
3,779,880 |
$37,081,000 |
1,755,060 |
|
MORGAN STANLEY |
2249 |
- |
2024-03-31 |
2,584,178 |
$29,718,000 |
-1,454,175 |
|
STATE STREET CORP |
2013 |
- |
2024-03-31 |
2,380,741 |
$27,379,000 |
28,244 |
|
ACADIAN ASSET MANAGEMENT LLC |
171 |
- |
2024-03-31 |
2,355,833 |
$27,072,000 |
-339,043 |
|
AMERICAN CENTURY COMPANIES INC |
865 |
- |
2024-03-31 |
1,994,667 |
$22,939,000 |
889,481 |
|
GEODE CAPITAL MANAGEMENT LLC |
1985 |
- |
2024-03-31 |
1,565,574 |
$18,004,000 |
21,704 |
|
NORTHERN TRUST CORP |
1658 |
- |
2024-03-31 |
1,557,236 |
$17,908,000 |
-205,595 |
|
M&G Plc |
134 |
- |
2024-03-31 |
1,368,121 |
$16,417,000 |
0 |
|
J P MORGAN CHASE & CO |
1818 |
- |
2024-03-31 |
1,331,130 |
$15,308,000 |
-48,907 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
43 |
*New |
2024-03-31 |
1,260,298 |
$14,493,000 |
1,260,298 |
|
LSV ASSET MANAGEMENT |
394 |
- |
2024-03-31 |
1,191,514 |
$13,702,000 |
-23,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1870 |
- |
2024-03-31 |
1,090,291 |
$12,538,000 |
8,169 |
|
VANGUARD GROUP INC |
2879 |
- |
2024-03-31 |
998,097 |
$11,478,000 |
132,039 |
|
M&G INVESTMENT MANAGEMENT LTD |
169 |
*New |
2023-12-31 |
1,122,311 |
$11,223,000 |
1,122,311 |
|
TWO SIGMA ADVISERS, LLC |
554 |
- |
2024-03-31 |
833,500 |
$9,585,000 |
-283,100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1660 |
- |
2024-03-31 |
753,131 |
$8,661,000 |
393,892 |
|
MOORE CAPITAL MANAGEMENT, LP |
115 |
*New |
2024-03-31 |
700,000 |
$8,050,000 |
700,000 |
|
Russell Investments Group Ltd. |
997 |
- |
2024-03-31 |
619,634 |
$7,126,000 |
49,657 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
790 |
- |
2024-03-31 |
617,645 |
$7,103,000 |
604,139 |
|
INVESCO LTD |
2108 |
- |
2024-03-31 |
485,328 |
$5,581,000 |
-91,429 |
|
TWO SIGMA INVESTMENTS LLC |
854 |
- |
2024-03-31 |
468,590 |
$5,389,000 |
-462,271 |
|
ZIMMER PARTNERS, LP |
89 |
- |
2024-03-31 |
455,257 |
$5,235,000 |
-383,277 |
|
TCW GROUP INC |
177 |
- |
2024-03-31 |
417,176 |
$4,798,000 |
-80,700 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
225 |
- |
2024-03-31 |
415,803 |
$4,782,000 |
-24,490 |
|
BANK OF NEW YORK MELLON CORP |
2344 |
- |
2024-03-31 |
415,229 |
$4,775,000 |
4,235 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
440 |
- |
2024-03-31 |
410,892 |
$4,725,000 |
23,852 |
|
MANATUCK HILL PARTNERS, LLC |
12 |
- |
2024-03-31 |
375,000 |
$4,313,000 |
125,000 |
|
Vestcor Investment Management Corp |
172 |
- |
2024-03-31 |
353,270 |
$4,063,000 |
0 |
|
EA Series Trust |
183 |
- |
2023-06-30 |
473,953 |
$4,043,000 |
0 |
|
Significant Wealth Partners LLC |
7 |
- |
2024-03-31 |
342,390 |
$3,937,000 |
-130,646 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
90 |
- |
2024-03-31 |
324,033 |
$3,726,000 |
35,775 |
|
RHUMBLINE ADVISERS |
1585 |
- |
2024-03-31 |
318,931 |
$3,668,000 |
96,399 |
|
AMERIPRISE FINANCIAL INC |
2490 |
- |
2024-03-31 |
315,250 |
$3,625,000 |
176,772 |
|
Skandinaviska Enskilda Banken AB (publ) |
469 |
*New |
2024-03-31 |
300,000 |
$3,450,000 |
300,000 |
|
UBS Group AG |
2511 |
- |
2024-03-31 |
299,481 |
$3,444,000 |
64,106 |
|
Glenorchy Capital Ltd |
10 |
- |
2024-03-31 |
276,240 |
$3,177,000 |
2,677 |
|
NORGES BANK |
1752 |
*New |
2023-12-31 |
306,585 |
$3,008,000 |
306,585 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1384 |
- |
2024-03-31 |
255,617 |
$2,940,000 |
-8,341 |
|
Susquehanna Portfolio Strategies LLC |
290 |
- |
2024-03-31 |
233,862 |
$2,689,000 |
0 |
|
CITADEL ADVISORS LLC |
2167 |
- |
2024-03-31 |
232,437 |
$2,673,000 |
-203,248 |
|
BANK OF AMERICA CORP /DE/ |
3436 |
- |
2024-03-31 |
231,224 |
$2,659,000 |
-28,282 |
|
Qube Research & Technologies Ltd |
1359 |
- |
2024-03-31 |
230,579 |
$2,652,000 |
-276,961 |
|
EPACRIA CAPITAL PARTNERS LLC |
15 |
- |
2024-03-31 |
226,601 |
$2,606,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1639 |
- |
2024-03-31 |
216,821 |
$2,493,000 |
103,479 |
|
Squarepoint Ops LLC |
966 |
- |
2024-03-31 |
208,757 |
$2,401,000 |
208,757 |
|
Cubist Systematic Strategies LLC |
839 |
- |
2024-03-31 |
191,323 |
$2,200,000 |
191,323 |
|
DAVENPORT & CO LLC |
416 |
- |
2024-03-31 |
190,386 |
$2,189,000 |
-892 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1389 |
- |
2024-03-31 |
189,396 |
$2,178,000 |
2,632 |
|
Price Jennifer C. |
15 |
- |
2024-03-31 |
185,509 |
$2,133,000 |
185,509 |
|
CAPITAL FUND MANAGEMENT S.A. |
461 |
- |
2024-03-31 |
184,694 |
$2,124,000 |
74,744 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
963 |
- |
2024-03-31 |
174,766 |
$1,889,000 |
-11,910 |
|
Boston Partners |
511 |
- |
2024-03-31 |
163,512 |
$1,880,000 |
69,838 |
|
MARTINGALE ASSET MANAGEMENT L P |
317 |
- |
2024-03-31 |
158,651 |
$1,824,000 |
3,200 |
|
AQR CAPITAL MANAGEMENT LLC |
1471 |
- |
2024-03-31 |
152,185 |
$1,750,000 |
15,462 |
|
ExodusPoint Capital Management LP |
656 |
- |
2024-03-31 |
150,366 |
$1,729,000 |
-26,399 |
|
SG AMERICAS SECURITIES LLC |
833 |
- |
2024-03-31 |
139,269 |
$1,602,000 |
139,269 |
|
Jump Financial LLC |
544 |
- |
2024-03-31 |
139,186 |
$1,601,000 |
139,186 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
854 |
- |
2024-03-31 |
136,000 |
$1,564,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2060 |
- |
2024-03-31 |
129,200 |
$1,486,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
893 |
*New |
2024-03-31 |
121,360 |
$1,396,000 |
121,360 |
|
QUANTBOT TECHNOLOGIES LLC |
400 |
- |
2024-03-31 |
115,014 |
$1,323,000 |
115,014 |
|
BARCLAYS PLC |
2186 |
- |
2024-03-31 |
108,766 |
$1,251,000 |
-92,861 |
|
Kestra Advisory Services LLC |
1122 |
- |
2024-03-31 |
105,698 |
$1,216,000 |
33,879 |
|
GoalVest Advisory LLC |
46 |
- |
2024-03-31 |
104,467 |
$1,201,000 |
6,218 |
|
CORNERCAP INVESTMENT COUNSEL INC |
171 |
- |
2024-03-31 |
103,833 |
$1,194,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1694 |
- |
2024-03-31 |
102,270 |
$1,176,000 |
22,960 |
|
HRT FINANCIAL LLC |
797 |
- |
2024-03-31 |
97,161 |
$1,117,000 |
-202,965 |
|
SEI INVESTMENTS CO |
1897 |
- |
2024-03-31 |
82,765 |
$952,000 |
-1,276 |
|
Cinctive Capital Management LP |
287 |
*New |
2024-03-31 |
76,256 |
$877,000 |
76,256 |
|
Toroso Investments LLC |
914 |
- |
2024-03-31 |
75,490 |
$868,000 |
11,728 |
|
PRINCIPAL FINANCIAL GROUP INC |
1886 |
- |
2024-03-31 |
75,017 |
$863,000 |
57,606 |
|
ENVESTNET ASSET MANAGEMENT INC |
3121 |
*New |
2024-03-31 |
72,482 |
$834,000 |
72,482 |
|
Harbour Capital Advisors LLC |
116 |
- |
2024-03-31 |
71,185 |
$824,000 |
-1,900 |
|
OPPENHEIMER & CO INC |
808 |
- |
2024-03-31 |
71,672 |
$824,000 |
-611 |
|
GOTHAM ASSET MANAGEMENT, LLC |
900 |
- |
2024-03-31 |
71,234 |
$819,000 |
-60,985 |
|
CITIGROUP INC |
2430 |
- |
2024-03-31 |
69,898 |
$804,000 |
27,884 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
160 |
- |
2024-03-31 |
69,000 |
$794,000 |
2,000 |
|
MetLife Investment Advisors LLC |
1428 |
- |
2024-03-31 |
68,879 |
$792,000 |
-3,673 |
|
Jeereddi Investments LP |
10 |
- |
2022-12-31 |
87,923 |
$781,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1437 |
- |
2024-03-31 |
66,814 |
$768,000 |
-1,404 |
|
Redhawk Wealth Advisors Inc. |
141 |
- |
2024-03-31 |
66,227 |
$762,000 |
11,122 |
|
WEXFORD CAPITAL LLC |
102 |
*New |
2024-03-31 |
63,852 |
$734,000 |
63,852 |
|
DEUTSCHE BANK AG |
2098 |
- |
2024-03-31 |
62,297 |
$716,000 |
1,984 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1050 |
- |
2024-03-31 |
61,042 |
$702,000 |
-31,321 |
|
Vident Advisory LLC |
687 |
- |
2024-03-31 |
60,916 |
$701,000 |
20,091 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
287 |
- |
2024-03-31 |
57,542 |
$677,000 |
10,911 |
|
WELLS FARGO & CO/MN |
3209 |
- |
2024-03-31 |
58,755 |
$676,000 |
3,421 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1768 |
- |
2024-03-31 |
60,707 |
$660,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1534 |
- |
2024-03-31 |
56,419 |
$649,000 |
-6,288 |
|
BANK OF MONTREAL /CAN/ |
1957 |
- |
2024-03-31 |
52,179 |
$600,000 |
3,952 |
|
Integrated Advisors Network LLC |
413 |
- |
2024-03-31 |
51,596 |
$593,000 |
0 |
|
ROYAL BANK OF CANADA |
3391 |
- |
2024-03-31 |
48,537 |
$558,000 |
-45,219 |
|
Amitell Capital Pte Ltd |
34 |
- |
2024-03-31 |
48,260 |
$555,000 |
0 |
|
|
100 Records found
|
1
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