| |
Institutional
Holders
Total
Institutions:
 |
329  15 |
|
|
Total
shares held :
|
110,665,176 |
|
|
% of shares
held :
|
86.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
|
Amount
of shares held :
|
591,664 |
|
|
% of shares
held change :
|
 0.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.02 |
|
|
Last
Quarter's Ending
Price :
|
$14.85 |
|
|
Last
Quarter's Average
Price :
|
$12.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.43 (26.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
3,457,535
|
3.12%
|
|
|
|
Increased
Positions : |
88
|
6,240,866
|
5.64%
|
|
|
|
Unchanged
Positions : |
115
|
4,088,403
|
3.69%
|
|
|
|
Decreased
Positions : |
109
|
-6,509,835
|
-5.88%
|
|
|
|
Closed
Positions : |
32
|
-2,596,902
|
-2.35%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
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. |
1206 |
- |
2024-03-31 |
20,402,242 |
$382,338,000 |
-146,161 |
|
| VANGUARD GROUP INC |
1523 |
- |
2024-03-31 |
10,646,110 |
$199,508,000 |
346,346 |
|
| GATES CAPITAL MANAGEMENT INC |
5 |
- |
2024-03-31 |
8,520,324 |
$159,671,000 |
-560,610 |
|
| Pacer Advisors Inc. |
99 |
*New |
2024-03-31 |
6,848,057 |
$128,333,000 |
6,848,057 |
|
| STATE STREET CORP |
1357 |
- |
2024-03-31 |
4,982,605 |
$93,374,000 |
-386 |
|
| WELLINGTON MANAGEMENT CO LLP |
573 |
- |
2024-03-31 |
4,963,973 |
$93,025,000 |
936,445 |
|
| DIMENSIONAL FUND ADVISORS INC |
1165 |
- |
2024-03-31 |
4,048,825 |
$75,875,000 |
551,086 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
186 |
- |
2024-03-31 |
3,958,765 |
$74,187,000 |
25,102 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1257 |
- |
2024-03-31 |
3,088,168 |
$57,880,000 |
349,689 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
130 |
- |
2024-03-31 |
3,069,595 |
$57,524,000 |
509,855 |
|
| MORGAN STANLEY |
1637 |
- |
2024-03-31 |
3,019,042 |
$56,577,000 |
-651,158 |
|
| PZENA INVESTMENT MANAGEMENT LLC |
82 |
- |
2024-03-31 |
2,900,671 |
$54,359,000 |
-493,615 |
|
| GOLDMAN SACHS GROUP INC/ |
989 |
- |
2024-03-31 |
2,693,488 |
$50,476,000 |
896,110 |
|
| MANGROVE PARTNERS |
1 |
- |
2024-03-31 |
2,687,175 |
$50,358,000 |
0 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
365 |
- |
2024-03-31 |
2,033,800 |
$38,113,000 |
3,045 |
|
| INVESCO LTD |
1220 |
- |
2024-03-31 |
1,659,391 |
$31,097,000 |
113,126 |
|
| D E SHAW & CO INC |
398 |
- |
2024-03-31 |
1,509,956 |
$28,297,000 |
-1,030,139 |
|
| NORTHERN TRUST CORP |
1422 |
- |
2024-03-31 |
1,356,158 |
$25,414,000 |
-52,532 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1472 |
- |
2024-03-31 |
1,354,738 |
$25,388,000 |
316,974 |
|
| RENAISSANCE TECHNOLOGIES LLC |
533 |
- |
2024-03-31 |
1,347,218 |
$25,247,000 |
120,418 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
24 |
*New |
2024-03-31 |
1,114,946 |
$20,894,000 |
1,114,946 |
|
| BANK OF NEW YORK MELLON CORP |
1574 |
- |
2024-03-31 |
1,062,123 |
$19,904,000 |
-77,035 |
|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
1 |
- |
2024-03-31 |
982,000 |
$18,403,000 |
19,000 |
|
| DAVIS SELECTED ADVISERS |
56 |
- |
2024-03-31 |
860,746 |
$16,130,000 |
-1,139,639 |
|
| TWO SIGMA ADVISERS, LLC |
401 |
- |
2024-03-31 |
849,800 |
$15,925,000 |
-123,500 |
|
| ANCORA ADVISORS, LLC |
51 |
- |
2024-03-31 |
842,109 |
$15,781,000 |
-146,424 |
|
| De Lisle Partners LLP |
3 |
- |
2024-03-31 |
765,308 |
$14,338,000 |
0 |
|
| GOLDENTREE ASSET MANAGEMENT LP |
20 |
- |
2023-12-31 |
934,007 |
$13,870,000 |
-653,149 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1163 |
- |
2024-03-31 |
702,738 |
$13,169,000 |
41,687 |
|
| J P MORGAN CHASE & CO |
1952 |
- |
2024-03-31 |
646,116 |
$12,108,000 |
242,152 |
|
| TWO SIGMA INVESTMENTS LLC |
528 |
- |
2024-03-31 |
641,078 |
$12,014,000 |
-402,309 |
|
| DEUTSCHE BANK AG |
966 |
- |
2024-03-31 |
614,246 |
$11,511,000 |
89,978 |
|
| PRUDENTIAL FINANCIAL INC |
634 |
- |
2024-03-31 |
609,161 |
$11,416,000 |
455,360 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
925 |
- |
2024-03-31 |
588,823 |
$11,035,000 |
14,453 |
|
| MILLENNIUM MANAGEMENT LLC |
1345 |
- |
2024-03-31 |
585,937 |
$10,980,000 |
-247,560 |
|
| AQR CAPITAL MANAGEMENT LLC |
691 |
- |
2024-03-31 |
581,103 |
$10,890,000 |
-608,531 |
|
| Empowered Funds LLC |
116 |
*New |
2024-03-31 |
544,946 |
$10,212,000 |
544,946 |
|
| FIRST TRUST ADVISORS LP |
1026 |
- |
2024-03-31 |
522,901 |
$9,799,000 |
113,609 |
|
| BANK OF AMERICA CORP /DE/ |
2517 |
- |
2024-03-31 |
497,366 |
$9,321,000 |
-165,833 |
|
| Russell Investments Group Ltd. |
871 |
- |
2024-03-31 |
485,452 |
$9,097,000 |
-11,433 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
514 |
- |
2024-03-31 |
479,706 |
$8,990,000 |
-104,483 |
|
| NORGES BANK |
1533 |
- |
2023-12-31 |
590,900 |
$8,775,000 |
-1,215,684 |
|
| ALLIANZ ASSET MANAGEMENT AG |
661 |
- |
2024-03-31 |
446,764 |
$8,372,000 |
236,121 |
|
| SG AMERICAS SECURITIES LLC |
396 |
- |
2024-03-31 |
405,768 |
$7,604,000 |
393,090 |
|
| RHUMBLINE ADVISERS |
1193 |
- |
2024-03-31 |
403,188 |
$7,556,000 |
-1,264 |
|
| AMERIPRISE FINANCIAL INC |
1995 |
- |
2024-03-31 |
397,509 |
$7,449,000 |
-9,929 |
|
| LEGAL & GENERAL GROUP PLC |
1331 |
- |
2024-03-31 |
364,294 |
$6,827,000 |
2,093 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1810 |
- |
2024-03-31 |
350,355 |
$6,566,000 |
-6,913 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
390 |
- |
2024-03-31 |
259,831 |
$4,869,000 |
-3,220 |
|
| Swiss National Bank |
1337 |
- |
2024-03-31 |
250,300 |
$4,691,000 |
-1,400 |
|
| AMERICAN CENTURY COMPANIES INC |
1540 |
- |
2024-03-31 |
215,213 |
$4,033,000 |
54,420 |
|
| JANE STREET GROUP LLC |
1520 |
- |
2024-03-31 |
207,321 |
$3,885,000 |
160,812 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
911 |
- |
2024-03-31 |
206,490 |
$3,870,000 |
1 |
|
| BARCLAYS PLC |
1489 |
- |
2024-03-31 |
206,194 |
$3,864,000 |
-112,938 |
|
| EXCHANGE TRADED CONCEPTS LLC |
192 |
*New |
2024-03-31 |
202,214 |
$3,789,000 |
202,214 |
|
| Engineers Gate Manager LP |
276 |
- |
2024-03-31 |
198,405 |
$3,718,000 |
-14,212 |
|
| Qube Research & Technologies Ltd |
1211 |
- |
2024-03-31 |
190,276 |
$3,566,000 |
-340,692 |
|
| BB&T CORP |
1032 |
- |
2024-03-31 |
182,293 |
$3,416,000 |
10,510 |
|
| North Growth Management Ltd. |
42 |
- |
2024-03-31 |
179,000 |
$3,356,000 |
-2,000 |
|
| ALLIANCEBERNSTEIN L.P. |
1692 |
- |
2024-03-31 |
159,381 |
$2,987,000 |
2,604 |
|
| CITIGROUP INC |
1520 |
- |
2024-03-31 |
157,063 |
$2,943,000 |
33,208 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1332 |
- |
2024-03-31 |
148,127 |
$2,776,000 |
54,052 |
|
| Factorial Partners LLC |
29 |
- |
2024-03-31 |
142,400 |
$2,669,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
551 |
- |
2023-12-31 |
176,942 |
$2,628,000 |
0 |
|
| ING GROEP NV |
408 |
- |
2024-03-31 |
140,000 |
$2,624,000 |
0 |
|
| FMR LLC |
2108 |
- |
2024-03-31 |
137,387 |
$2,575,000 |
-189,000 |
|
| UBS Group AG |
2771 |
- |
2024-03-31 |
133,931 |
$2,510,000 |
2,255 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
587 |
- |
2024-03-31 |
130,138 |
$2,439,000 |
-828 |
|
| CREDIT SUISSE/ |
1701 |
- |
2024-03-31 |
129,220 |
$2,422,000 |
5,883 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1304 |
- |
2024-03-31 |
126,864 |
$2,377,000 |
-8,209 |
|
| Man Group plc |
1080 |
- |
2024-03-31 |
119,972 |
$2,248,000 |
27,088 |
|
| PANAGORA ASSET MANAGEMENT INC |
541 |
- |
2024-03-31 |
119,201 |
$2,234,000 |
-2,181 |
|
| TEXAS PERMANENT SCHOOL FUND |
1041 |
- |
2024-03-31 |
110,941 |
$2,079,000 |
1,437 |
|
| OSSIAM |
241 |
- |
2024-03-31 |
108,911 |
$2,041,000 |
0 |
|
| Jump Financial LLC |
455 |
- |
2024-03-31 |
104,515 |
$1,959,000 |
41,694 |
|
| WELLS FARGO & CO/MN |
2605 |
- |
2024-03-31 |
101,011 |
$1,893,000 |
4,564 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2608 |
- |
2024-03-31 |
97,339 |
$1,824,000 |
-56,042 |
|
| PNC FINANCIAL SERVICES GROUP INC |
945 |
- |
2024-03-31 |
94,802 |
$1,777,000 |
-5,461 |
|
| CLARET ASSET MANAGEMENT Corp |
52 |
- |
2024-03-31 |
94,094 |
$1,763,000 |
-29,805 |
|
| GAMCO INVESTORS INC ET AL |
514 |
- |
2024-03-31 |
88,539 |
$1,659,000 |
-23,030 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1500 |
- |
2024-03-31 |
86,780 |
$1,626,000 |
5,317 |
|
| State of Tennessee Treasury Department |
948 |
- |
2024-03-31 |
83,368 |
$1,562,000 |
3,566 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1698 |
- |
2024-03-31 |
79,586 |
$1,492,000 |
3,871 |
|
| MARTINGALE ASSET MANAGEMENT L P |
367 |
- |
2024-03-31 |
78,794 |
$1,477,000 |
39,490 |
|
| COMERICA BANK |
1327 |
- |
2024-03-31 |
78,178 |
$1,465,000 |
10,286 |
|
| RAYMOND JAMES & ASSOCIATES |
2344 |
- |
2024-03-31 |
77,417 |
$1,451,000 |
-10,637 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
839 |
- |
2024-03-31 |
77,222 |
$1,447,000 |
-762 |
|
| ING INVESTMENT MANAGEMENT LLC |
1343 |
- |
2024-03-31 |
74,702 |
$1,400,000 |
-15,039 |
|
| Alaska Permanent Fund Corp |
344 |
- |
2024-03-31 |
72,632 |
$1,361,000 |
-108,952 |
|
| Illinois Municipal Retirement Fund |
746 |
- |
2024-03-31 |
72,556 |
$1,360,000 |
2,341 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1179 |
- |
2024-03-31 |
68,983 |
$1,293,000 |
-1,484 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1704 |
- |
2024-03-31 |
68,663 |
$1,287,000 |
4,539 |
|
| MetLife Investment Advisors LLC |
1176 |
- |
2024-03-31 |
66,543 |
$1,247,000 |
-2,376 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1104 |
- |
2024-03-31 |
154,393 |
$1,241,000 |
109,860 |
|
| FRANKLIN RESOURCES INC |
1754 |
- |
2024-03-31 |
66,069 |
$1,238,000 |
42,540 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
581 |
*New |
2024-03-31 |
65,000 |
$1,218,000 |
65,000 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
386 |
*New |
2024-03-31 |
62,857 |
$1,178,000 |
62,857 |
|
| Louisiana State Employees Retirement System |
852 |
- |
2024-03-31 |
62,800 |
$1,177,000 |
-600 |
|
| Winton Capital Group Ltd |
202 |
- |
2024-03-31 |
60,948 |
$1,142,000 |
26,701 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1156 |
- |
2024-03-31 |
57,451 |
$1,077,000 |
-5,514 |
|
|
100 Records found
|
1
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