|
Institutional
Holders
Total
Institutions:
|
332 16 |
|
Total
shares held :
|
361,748,426 |
|
% of shares
held :
|
71.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
12,624,887 |
|
% of shares
held change :
|
2.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.94 |
|
Last
Quarter's Ending
Price :
|
$6.68 |
|
Last
Quarter's Average
Price :
|
$6.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (5.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
9,793,878
|
2.71%
|
|
|
Increased
Positions : |
99
|
17,282,636
|
4.78%
|
|
|
Unchanged
Positions : |
75
|
7,394,519
|
2.04%
|
|
|
Decreased
Positions : |
121
|
-12,405,479
|
-3.43%
|
|
|
Closed
Positions : |
21
|
-2,046,148
|
-0.57%
|
|
|
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 |
BLACKROCK INC. |
1149 |
- |
2024-03-31 |
65,746,646 |
$422,751,000 |
-372,508 |
|
VANGUARD GROUP INC |
1221 |
- |
2024-03-31 |
52,164,058 |
$335,415,000 |
-731,494 |
|
DIMENSIONAL FUND ADVISORS INC |
453 |
- |
2024-03-31 |
30,617,420 |
$196,870,000 |
322,640 |
|
DONALD SMITH & CO INC |
7 |
- |
2024-03-31 |
24,244,607 |
$155,893,000 |
3,069,355 |
|
STATE STREET CORP |
1146 |
- |
2024-03-31 |
20,260,452 |
$130,275,000 |
273,065 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
15 |
- |
2024-03-31 |
16,898,170 |
$108,655,000 |
-637,533 |
|
GEODE CAPITAL MANAGEMENT LLC |
1190 |
- |
2024-03-31 |
9,883,185 |
$63,558,000 |
86,404 |
|
AMERICAN CENTURY COMPANIES INC |
630 |
- |
2024-03-31 |
6,463,573 |
$41,561,000 |
722,582 |
|
LSV ASSET MANAGEMENT |
258 |
- |
2024-03-31 |
5,435,730 |
$34,952,000 |
-385,502 |
|
NORTHERN TRUST CORP |
1239 |
- |
2024-03-31 |
5,357,021 |
$34,446,000 |
-294,873 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1283 |
- |
2024-03-31 |
5,224,438 |
$33,593,000 |
192,988 |
|
ALLIANZ ASSET MANAGEMENT AG |
343 |
- |
2024-03-31 |
4,671,486 |
$30,038,000 |
-1,224,698 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
419 |
- |
2024-03-31 |
4,591,469 |
$29,523,000 |
1,027,591 |
|
INVESCO LTD |
1260 |
- |
2024-03-31 |
4,428,013 |
$28,472,000 |
-649,012 |
|
MORGAN STANLEY |
2331 |
- |
2024-03-31 |
4,291,024 |
$27,591,000 |
-1,069,050 |
|
FMR LLC |
1537 |
- |
2024-03-31 |
4,153,547 |
$26,707,000 |
108,699 |
|
BANK OF NEW YORK MELLON CORP |
1463 |
- |
2024-03-31 |
3,769,553 |
$24,238,000 |
-237,873 |
|
NORGES BANK |
1233 |
- |
2023-12-31 |
3,486,815 |
$23,292,000 |
-1,460,238 |
|
SHAH CAPITAL MANAGEMENT |
7 |
- |
2024-03-31 |
3,000,000 |
$19,290,000 |
-1,723,917 |
|
PRUDENTIAL FINANCIAL INC |
465 |
- |
2024-03-31 |
2,991,560 |
$19,236,000 |
-910,605 |
|
Man Group plc |
464 |
- |
2024-03-31 |
2,561,685 |
$16,472,000 |
51,635 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1324 |
- |
2024-03-31 |
2,375,988 |
$15,278,000 |
-869,900 |
|
GOLDMAN SACHS GROUP INC/ |
1729 |
- |
2024-03-31 |
2,367,015 |
$15,220,000 |
765,388 |
|
PRINCIPAL FINANCIAL GROUP INC |
1089 |
- |
2024-03-31 |
2,341,309 |
$15,055,000 |
-10,755 |
|
D E SHAW & CO INC |
687 |
- |
2024-03-31 |
2,093,989 |
$13,464,000 |
14,309 |
|
Whitefort Capital Management LP |
5 |
- |
2024-03-31 |
1,996,960 |
$12,840,000 |
479,688 |
|
MILLENNIUM MANAGEMENT LLC |
1306 |
- |
2024-03-31 |
1,834,244 |
$11,794,000 |
-222,611 |
|
Assenagon Asset Management S.A. |
375 |
- |
2024-03-31 |
1,776,725 |
$11,424,000 |
-29,625 |
|
Shay Capital LLC |
5 |
- |
2024-03-31 |
1,733,982 |
$11,150,000 |
1,108,882 |
|
AQR CAPITAL MANAGEMENT LLC |
718 |
- |
2024-03-31 |
1,552,597 |
$9,983,000 |
-81,468 |
|
RHUMBLINE ADVISERS |
1067 |
- |
2024-03-31 |
1,484,958 |
$9,548,000 |
-14,855 |
|
HSBC HOLDINGS PLC |
798 |
- |
2024-03-31 |
1,437,412 |
$9,243,000 |
133,503 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
144 |
- |
2024-03-31 |
1,339,987 |
$8,616,000 |
75,282 |
|
Newport Trust Co |
50 |
- |
2024-03-31 |
1,313,915 |
$8,448,000 |
-63,541 |
|
AMERIPRISE FINANCIAL INC |
1892 |
- |
2024-03-31 |
1,307,641 |
$8,408,000 |
-46,251 |
|
LEGAL & GENERAL GROUP PLC |
1225 |
- |
2024-03-31 |
1,294,285 |
$8,322,000 |
-168,309 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
303 |
- |
2024-03-31 |
1,278,548 |
$8,221,000 |
-9,373 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
239 |
- |
2024-03-31 |
1,240,030 |
$7,973,000 |
9,164 |
|
Qube Research & Technologies Ltd |
830 |
- |
2024-03-31 |
1,233,777 |
$7,933,000 |
1,041,798 |
|
Squarepoint Ops LLC |
560 |
- |
2024-03-31 |
1,110,619 |
$7,141,000 |
316,244 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
212 |
- |
2024-03-31 |
1,106,200 |
$7,113,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1321 |
- |
2024-03-31 |
1,105,177 |
$7,106,000 |
-194,975 |
|
RAYMOND JAMES & ASSOCIATES |
1365 |
- |
2024-03-31 |
1,067,401 |
$6,863,000 |
14,721 |
|
Russell Investments Group Ltd. |
1036 |
- |
2024-03-31 |
1,024,261 |
$6,586,000 |
-254,940 |
|
FEDERATED INVESTORS INC /PA/ |
669 |
- |
2024-03-31 |
1,000,816 |
$6,435,000 |
-22,296 |
|
J P MORGAN CHASE & CO |
2322 |
- |
2024-03-31 |
972,824 |
$6,255,000 |
-416,654 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
310 |
- |
2024-03-31 |
924,427 |
$5,944,000 |
-11,460 |
|
Allspring Global Investments Holdings LLC |
913 |
- |
2024-03-31 |
920,683 |
$5,920,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
810 |
- |
2024-03-31 |
901,610 |
$5,797,000 |
-8,634 |
|
Swiss National Bank |
1212 |
- |
2024-03-31 |
890,586 |
$5,726,000 |
-22,100 |
|
Foundry Partners LLC |
124 |
- |
2024-03-31 |
800,729 |
$5,149,000 |
80,983 |
|
VALUEWORKS LLC |
23 |
- |
2024-03-31 |
793,395 |
$5,102,000 |
-3,320 |
|
BANK OF AMERICA CORP /DE/ |
3079 |
- |
2024-03-31 |
661,305 |
$4,252,000 |
176,794 |
|
AMUNDI |
967 |
- |
2024-03-31 |
693,027 |
$4,075,000 |
-673,864 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1311 |
- |
2024-03-31 |
621,730 |
$3,998,000 |
-67,812 |
|
CREDIT SUISSE/ |
1418 |
- |
2024-03-31 |
612,444 |
$3,938,000 |
-7,061 |
|
VICTORY CAPITAL MANAGEMENT INC |
1264 |
- |
2024-03-31 |
588,811 |
$3,786,000 |
23,870 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
919 |
- |
2024-03-31 |
581,160 |
$3,737,000 |
-21,871 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
722 |
- |
2024-03-31 |
583,802 |
$3,701,000 |
-45,273 |
|
ExodusPoint Capital Management LP |
398 |
- |
2024-03-31 |
570,482 |
$3,668,000 |
570,482 |
|
Factorial Partners LLC |
14 |
- |
2024-03-31 |
565,000 |
$3,633,000 |
469,000 |
|
EJF CAPITAL LLC |
8 |
- |
2024-03-31 |
560,800 |
$3,606,000 |
113,631 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
985 |
- |
2024-03-31 |
547,092 |
$3,514,000 |
-32,116 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
416 |
- |
2024-03-31 |
541,785 |
$3,484,000 |
-426,864 |
|
DENALI ADVISORS LLC |
39 |
- |
2024-03-31 |
530,300 |
$3,410,000 |
218,000 |
|
FIRST TRUST ADVISORS LP |
1517 |
- |
2024-03-31 |
507,411 |
$3,263,000 |
7,147 |
|
LUXOR CAPITAL GROUP LP |
16 |
*New |
2024-03-31 |
502,333 |
$3,230,000 |
502,333 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
621 |
- |
2024-03-31 |
492,219 |
$3,165,000 |
-18,615 |
|
BARCLAYS PLC |
1600 |
- |
2024-03-31 |
491,913 |
$3,162,000 |
-311,285 |
|
SEI INVESTMENTS CO |
1429 |
- |
2024-03-31 |
475,209 |
$3,056,000 |
-134,828 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1176 |
- |
2024-03-31 |
459,718 |
$2,956,000 |
-37,706 |
|
FRANKLIN RESOURCES INC |
1467 |
- |
2024-03-31 |
450,150 |
$2,894,000 |
110,891 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1255 |
- |
2024-03-31 |
447,818 |
$2,879,000 |
0 |
|
CAXTON ASSOCIATES LLC |
83 |
- |
2024-03-31 |
441,451 |
$2,839,000 |
73,923 |
|
ROYCE & ASSOCIATES LLC |
590 |
- |
2024-03-31 |
438,438 |
$2,819,000 |
-91,079 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1300 |
- |
2024-03-31 |
415,423 |
$2,671,000 |
33,215 |
|
JANE STREET GROUP LLC |
1940 |
- |
2024-03-31 |
403,874 |
$2,597,000 |
-299,678 |
|
Alta Fundamental Advisers LLC |
12 |
*New |
2024-03-31 |
400,000 |
$2,572,000 |
400,000 |
|
TEXAS PERMANENT SCHOOL FUND |
939 |
- |
2024-03-31 |
394,715 |
$2,538,000 |
5,106 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1177 |
- |
2024-03-31 |
391,256 |
$2,516,000 |
-157,104 |
|
ALGERT COLDIRON INVESTORS LLC |
339 |
- |
2024-03-31 |
390,000 |
$2,508,000 |
119,022 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1462 |
- |
2024-03-31 |
387,530 |
$2,492,000 |
11,959 |
|
PUTNAM INVESTMENTS LLC |
640 |
- |
2023-12-31 |
351,973 |
$2,351,000 |
-16,326 |
|
CITIGROUP INC |
1679 |
- |
2024-03-31 |
361,062 |
$2,322,000 |
39,549 |
|
UBS Group AG |
2875 |
- |
2024-03-31 |
345,341 |
$2,221,000 |
-44,033 |
|
MOODY ALDRICH PARTNERS LLC |
92 |
- |
2024-03-31 |
339,172 |
$2,181,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1978 |
- |
2024-03-31 |
338,900 |
$2,179,000 |
-116,500 |
|
CITADEL ADVISORS LLC |
2353 |
- |
2024-03-31 |
330,554 |
$2,125,000 |
274,418 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1780 |
- |
2024-03-31 |
306,136 |
$1,968,000 |
3,900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1840 |
- |
2024-03-31 |
289,887 |
$1,864,000 |
-324,703 |
|
DEUTSCHE BANK AG |
1649 |
- |
2024-03-31 |
286,036 |
$1,839,000 |
-229,516 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
744 |
- |
2024-03-31 |
274,745 |
$1,766,000 |
-2,714 |
|
Illinois Municipal Retirement Fund |
649 |
- |
2024-03-31 |
250,836 |
$1,613,000 |
-16,533 |
|
MANUFACTURERES LIFE INSURANCE CO |
1600 |
- |
2024-03-31 |
245,740 |
$1,580,000 |
19,079 |
|
AMERICAN INTERNATIONAL GROUP INC |
1088 |
- |
2024-03-31 |
242,898 |
$1,562,000 |
-8,166 |
|
Quantinno Capital Management LP |
599 |
*New |
2024-03-31 |
241,826 |
$1,555,000 |
241,826 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
281 |
- |
2024-03-31 |
230,000 |
$1,479,000 |
106,076 |
|
MetLife Investment Advisors LLC |
1095 |
- |
2024-03-31 |
227,594 |
$1,463,000 |
-17,456 |
|
BNP PARIBAS ARBITRAGE SA |
1580 |
- |
2024-03-31 |
226,534 |
$1,457,000 |
85,867 |
|
HRT FINANCIAL LLC |
672 |
- |
2024-03-31 |
225,984 |
$1,453,000 |
-134,066 |
|
|
100 Records found
|
1
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