|
Institutional
Holders
Total
Institutions:
|
410 43 |
|
Total
shares held :
|
174,787,471 |
|
% of shares
held :
|
68.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-75 |
|
Amount
of shares held :
|
-3,511,708 |
|
% of shares
held change :
|
-1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.15 |
|
Last
Quarter's Ending
Price :
|
$22.87 |
|
Last
Quarter's Average
Price :
|
$22.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.09 (31.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
3,086,976
|
1.77%
|
|
|
Increased
Positions : |
115
|
30,755,308
|
17.6%
|
|
|
Unchanged
Positions : |
109
|
1,028,304
|
0.59%
|
|
|
Decreased
Positions : |
147
|
-31,627,186
|
-18.09%
|
|
|
Closed
Positions : |
82
|
-5,726,806
|
-3.28%
|
|
|
Guru
Positions : |
2
|
18,911
|
0.01%
|
|
|
|
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. |
958 |
- |
2024-03-31 |
25,598,052 |
$542,935,000 |
-1,446,308 |
|
VANGUARD GROUP INC |
1030 |
- |
2024-03-31 |
22,252,512 |
$471,976,000 |
-984,778 |
|
Pacer Advisors Inc. |
30 |
- |
2024-03-31 |
14,751,054 |
$312,870,000 |
6,516,809 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
12,783,034 |
$271,128,000 |
-223,589 |
|
DIMENSIONAL FUND ADVISORS INC |
419 |
- |
2024-03-31 |
9,829,238 |
$208,478,000 |
1,360,663 |
|
INVESCO LTD |
567 |
- |
2024-03-31 |
9,726,800 |
$206,305,000 |
52,613 |
|
STATE STREET CORP |
1098 |
- |
2024-03-31 |
6,608,948 |
$140,176,000 |
-129,041 |
|
FIL LTD |
179 |
- |
2024-03-31 |
6,332,812 |
$134,319,000 |
-265,289 |
|
MORGAN STANLEY |
1208 |
- |
2024-03-31 |
4,651,911 |
$98,667,000 |
-1,917,412 |
|
LSV ASSET MANAGEMENT |
181 |
- |
2024-03-31 |
3,409,942 |
$72,325,000 |
-24,846 |
|
GEODE CAPITAL MANAGEMENT LLC |
1137 |
- |
2024-03-31 |
3,334,831 |
$70,915,000 |
42,604 |
|
AMERICAN CENTURY COMPANIES INC |
433 |
- |
2024-03-31 |
3,303,773 |
$70,073,000 |
1,162,856 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
144 |
- |
2024-03-31 |
3,184,365 |
$67,615,000 |
55,467 |
|
CITADEL ADVISORS LLC |
464 |
- |
2024-03-31 |
2,392,902 |
$50,753,000 |
1,755,943 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1082 |
- |
2024-03-31 |
2,213,807 |
$46,955,000 |
3,566 |
|
AQR CAPITAL MANAGEMENT LLC |
337 |
- |
2024-03-31 |
1,902,061 |
$40,343,000 |
879,515 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
146 |
- |
2024-03-31 |
1,671,903 |
$35,461,000 |
-57,907 |
|
NORTHERN TRUST CORP |
1273 |
- |
2024-03-31 |
1,542,907 |
$32,725,000 |
-60,481 |
|
BANK OF NEW YORK MELLON CORP |
1297 |
- |
2024-03-31 |
1,513,384 |
$32,099,000 |
-334,719 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
27 |
*New |
2024-03-31 |
1,376,548 |
$29,197,000 |
1,376,548 |
|
GOLDMAN SACHS GROUP INC/ |
1398 |
- |
2024-03-31 |
1,159,723 |
$24,598,000 |
112,635 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
107 |
- |
2023-12-31 |
1,031,649 |
$23,593,000 |
1,010,860 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1082 |
- |
2024-03-31 |
1,093,964 |
$23,203,000 |
-363,177 |
|
Russell Investments Group Ltd. |
515 |
- |
2024-03-31 |
1,037,916 |
$22,014,000 |
-6,482 |
|
FRANKLIN RESOURCES INC |
791 |
- |
2024-03-31 |
1,014,975 |
$21,528,000 |
-7,205,921 |
|
TOWLE & CO |
24 |
*New |
2024-03-31 |
989,654 |
$20,991,000 |
989,654 |
|
MACKENZIE FINANCIAL CORP |
327 |
- |
2024-03-31 |
983,583 |
$20,862,000 |
-26,880 |
|
BANK OF AMERICA CORP /DE/ |
1906 |
- |
2024-03-31 |
974,886 |
$20,677,000 |
278,033 |
|
J P MORGAN CHASE & CO |
1635 |
- |
2024-03-31 |
964,202 |
$20,451,000 |
483,141 |
|
PRINCIPAL FINANCIAL GROUP INC |
919 |
- |
2024-03-31 |
945,022 |
$20,044,000 |
-52,747 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
340 |
- |
2024-03-31 |
902,529 |
$19,143,000 |
813,156 |
|
Arnhold LLC |
23 |
- |
2024-03-31 |
789,545 |
$16,746,000 |
-10,285 |
|
FIRST TRUST ADVISORS LP |
873 |
- |
2024-03-31 |
751,132 |
$15,932,000 |
19,184 |
|
TORONTO DOMINION BANK |
337 |
- |
2024-03-31 |
745,509 |
$15,812,000 |
745,400 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
153 |
- |
2024-03-31 |
705,782 |
$14,970,000 |
73,101 |
|
NORGES BANK |
1354 |
- |
2023-12-31 |
650,680 |
$14,881,000 |
-1,967,624 |
|
LEGAL & GENERAL GROUP PLC |
939 |
- |
2024-03-31 |
700,203 |
$14,851,000 |
-63,277 |
|
AMERIPRISE FINANCIAL INC |
1510 |
- |
2024-03-31 |
647,142 |
$13,726,000 |
-8,981 |
|
FEDERATED INVESTORS INC /PA/ |
501 |
- |
2024-03-31 |
639,342 |
$13,560,000 |
14,828 |
|
TUDOR INVESTMENT CORP ET AL |
164 |
- |
2024-03-31 |
629,916 |
$13,361,000 |
492,436 |
|
Cambria Investment Management L.P. |
35 |
- |
2024-03-31 |
592,224 |
$12,561,000 |
300,911 |
|
BRIDGEWATER ASSOCIATES INC |
223 |
- |
2024-03-31 |
587,225 |
$12,455,000 |
144,829 |
|
DEUTSCHE BANK AG |
954 |
- |
2024-03-31 |
581,732 |
$12,339,000 |
303,619 |
|
BNP PARIBAS ARBITRAGE SA |
683 |
- |
2024-03-31 |
578,934 |
$12,279,000 |
59,751 |
|
CLIFFORD CAPITAL PARTNERS LLC |
19 |
- |
2024-03-31 |
573,290 |
$12,159,000 |
18,446 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
11 |
- |
2024-03-31 |
568,607 |
$12,060,000 |
-105,192 |
|
RHUMBLINE ADVISERS |
1003 |
- |
2024-03-31 |
519,706 |
$11,023,000 |
-63,338 |
|
Cubist Systematic Strategies LLC |
240 |
- |
2024-03-31 |
508,888 |
$10,794,000 |
315,024 |
|
M&G INVESTMENT MANAGEMENT LTD |
183 |
- |
2023-12-31 |
443,045 |
$10,190,000 |
620 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
966 |
- |
2024-03-31 |
466,926 |
$9,904,000 |
25,301 |
|
D E SHAW & CO INC |
816 |
- |
2024-03-31 |
454,551 |
$9,641,000 |
421,351 |
|
AXA |
419 |
- |
2024-03-31 |
416,604 |
$8,836,000 |
84,343 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
287 |
*New |
2024-03-31 |
406,860 |
$8,630,000 |
406,860 |
|
Swiss National Bank |
1020 |
- |
2024-03-31 |
382,400 |
$8,111,000 |
-22,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
215 |
- |
2024-03-31 |
374,832 |
$7,950,000 |
-27,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
994 |
- |
2024-03-31 |
348,175 |
$7,385,000 |
-26,307 |
|
SEI INVESTMENTS CO |
1052 |
- |
2024-03-31 |
327,080 |
$6,937,000 |
96,398 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
664 |
- |
2024-03-31 |
266,718 |
$6,817,000 |
9,391 |
|
CREDIT SUISSE/ |
1140 |
- |
2024-03-31 |
309,480 |
$6,564,000 |
-42,527 |
|
BROOKTREE CAPITAL MANAGEMENT |
9 |
- |
2024-03-31 |
298,805 |
$6,338,000 |
36,579 |
|
Illinois Municipal Retirement Fund |
266 |
- |
2024-03-31 |
296,591 |
$6,291,000 |
-47,368 |
|
ACADIAN ASSET MANAGEMENT LLC |
439 |
- |
2024-03-31 |
267,470 |
$5,672,000 |
250,267 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
813 |
- |
2024-03-31 |
234,815 |
$4,980,000 |
-22,800 |
|
LEE DANNER & BASS INC |
55 |
- |
2023-12-31 |
204,779 |
$4,683,000 |
-9,360 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
827 |
- |
2024-03-31 |
212,598 |
$4,510,000 |
-2,385 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
987 |
- |
2024-03-31 |
202,568 |
$4,296,000 |
-22,108 |
|
PRUDENTIAL FINANCIAL INC |
1003 |
- |
2024-03-31 |
202,163 |
$4,288,000 |
-17,415 |
|
CITIGROUP INC |
1303 |
- |
2024-03-31 |
201,288 |
$4,269,000 |
42,260 |
|
LAPIDES ASSET MANAGEMENT LLC |
14 |
- |
2023-06-30 |
156,500 |
$4,182,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1122 |
- |
2024-03-31 |
184,275 |
$3,923,000 |
125,516 |
|
TWO SIGMA ADVISERS, LLC |
917 |
- |
2024-03-31 |
173,100 |
$3,671,000 |
28,900 |
|
Circumference Group LLC |
14 |
- |
2024-03-31 |
170,000 |
$3,606,000 |
5,000 |
|
HORRELL CAPITAL MANAGEMENT INC |
37 |
- |
2024-03-31 |
170,000 |
$3,606,000 |
5,000 |
|
FMR LLC |
2033 |
- |
2024-03-31 |
167,155 |
$3,545,000 |
-82,911 |
|
Holocene Advisors LP |
475 |
- |
2024-03-31 |
164,100 |
$3,481,000 |
43,161 |
|
ALLIANZ ASSET MANAGEMENT AG |
915 |
*New |
2024-03-31 |
161,490 |
$3,425,000 |
161,490 |
|
TEXAS PERMANENT SCHOOL FUND |
768 |
- |
2024-03-31 |
160,047 |
$3,395,000 |
-7,212 |
|
S SQUARED TECHNOLOGY LLC |
24 |
- |
2024-03-31 |
160,000 |
$3,394,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1009 |
- |
2024-03-31 |
158,644 |
$3,365,000 |
-13,908 |
|
M&G Plc |
293 |
- |
2024-03-31 |
155,133 |
$3,258,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1072 |
- |
2024-03-31 |
146,542 |
$3,108,000 |
0 |
|
Assenagon Asset Management S.A. |
715 |
- |
2024-03-31 |
143,516 |
$3,044,000 |
-1,845,399 |
|
APG ALL PENSIONS GROUP |
502 |
- |
2024-03-31 |
151,900 |
$2,983,000 |
91,500 |
|
QUANTBOT TECHNOLOGIES LLC |
159 |
- |
2024-03-31 |
140,606 |
$2,982,000 |
140,606 |
|
CLARK ESTATES INC/NY |
71 |
- |
2024-03-31 |
140,000 |
$2,969,000 |
65,000 |
|
MILLENNIUM MANAGEMENT LLC |
2237 |
- |
2024-03-31 |
138,125 |
$2,930,000 |
-170,316 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
272 |
- |
2023-09-30 |
139,000 |
$2,895,000 |
30,800 |
|
WELLS FARGO & CO/MN |
2322 |
- |
2024-03-31 |
135,244 |
$2,869,000 |
75,073 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
748 |
- |
2024-03-31 |
133,344 |
$2,804,000 |
19,240 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1354 |
- |
2024-03-31 |
131,123 |
$2,781,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1763 |
- |
2024-03-31 |
124,925 |
$2,650,000 |
-4,873 |
|
Jump Financial LLC |
346 |
- |
2024-03-31 |
120,164 |
$2,549,000 |
120,164 |
|
P.A.W. CAPITAL CORP |
8 |
- |
2024-03-31 |
120,000 |
$2,545,000 |
0 |
|
Credit Capital Investments LLC |
14 |
- |
2024-03-31 |
120,000 |
$2,545,000 |
-5,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1470 |
- |
2024-03-31 |
114,600 |
$2,431,000 |
2,350 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
625 |
- |
2024-03-31 |
111,402 |
$2,362,000 |
-7,728 |
|
COMERICA BANK |
1101 |
- |
2024-03-31 |
108,645 |
$2,304,000 |
11,917 |
|
Alaska Permanent Fund Corp |
279 |
- |
2024-03-31 |
107,232 |
$2,274,000 |
15,320 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1374 |
- |
2024-03-31 |
106,507 |
$2,259,000 |
-37,373 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
661 |
- |
2024-03-31 |
106,188 |
$2,252,000 |
9,722 |
|
|
100 Records found
|
1
|
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