|
Institutional
Holders
Total
Institutions:
|
241 19 |
|
Total
shares held :
|
165,678,580 |
|
% of shares
held :
|
93.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
824,527 |
|
% of shares
held change :
|
0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.13 |
|
Last
Quarter's Ending
Price :
|
$16.79 |
|
Last
Quarter's Average
Price :
|
$14.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (5.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
3,888,071
|
2.35%
|
|
|
Increased
Positions : |
83
|
16,043,071
|
9.68%
|
|
|
Unchanged
Positions : |
32
|
24,685,902
|
14.9%
|
|
|
Decreased
Positions : |
82
|
-15,307,363
|
-9.24%
|
|
|
Closed
Positions : |
25
|
-3,799,252
|
-2.29%
|
|
|
Guru
Positions : |
3
|
2,583,840
|
1.56%
|
|
|
|
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. |
1148 |
- |
2024-03-31 |
25,207,833 |
$423,240,000 |
-583,574 |
|
VANGUARD GROUP INC |
1143 |
- |
2024-03-31 |
22,539,171 |
$378,433,000 |
-870,964 |
|
PROVIDENCE EQUITY PARTNERS L.L.C. |
3 |
- |
2024-03-31 |
17,388,024 |
$291,945,000 |
0 |
|
INVESCO LTD |
652 |
- |
2024-03-31 |
9,564,452 |
$160,587,000 |
2,120,338 |
|
FMR LLC |
1054 |
- |
2024-03-31 |
5,988,945 |
$100,554,000 |
-1,501,491 |
|
STATE STREET CORP |
1335 |
- |
2024-03-31 |
5,711,426 |
$95,895,000 |
76,589 |
|
CITADEL ADVISORS LLC |
348 |
- |
2024-03-31 |
4,345,153 |
$72,955,000 |
3,092,250 |
|
PERRY CREEK CAPITAL LP |
1 |
- |
2024-03-31 |
3,780,221 |
$63,470,000 |
-606,155 |
|
MORGAN STANLEY |
1581 |
- |
2024-03-31 |
3,621,690 |
$60,808,000 |
-3,592,913 |
|
GEODE CAPITAL MANAGEMENT LLC |
1246 |
- |
2024-03-31 |
3,509,649 |
$58,935,000 |
65,119 |
|
WELLINGTON MANAGEMENT CO LLP |
684 |
- |
2024-03-31 |
3,291,620 |
$55,266,000 |
263,849 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1031 |
- |
2024-03-31 |
3,036,721 |
$50,987,000 |
169,933 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
21 |
- |
2024-03-31 |
2,842,935 |
$47,733,000 |
419,706 |
|
Colony Capital Inc. |
5 |
- |
2024-03-31 |
2,798,937 |
$46,994,000 |
985,832 |
|
NORTHERN TRUST CORP |
1220 |
- |
2024-03-31 |
2,123,597 |
$35,655,000 |
-42,113 |
|
DIMENSIONAL FUND ADVISORS INC |
1708 |
- |
2024-03-31 |
2,019,998 |
$33,916,000 |
-47,828 |
|
AMERIPRISE FINANCIAL INC |
1003 |
- |
2024-03-31 |
1,935,875 |
$32,503,000 |
-224,502 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
606 |
- |
2024-03-31 |
1,927,340 |
$32,360,000 |
371,978 |
|
DAVENPORT & CO LLC |
131 |
- |
2024-03-31 |
1,720,884 |
$28,825,000 |
1,020,719 |
|
GOLDMAN SACHS GROUP INC/ |
1372 |
- |
2024-03-31 |
1,533,760 |
$25,752,000 |
834,484 |
|
DEUTSCHE BANK AG |
760 |
- |
2024-03-31 |
1,402,432 |
$23,547,000 |
1,180,964 |
|
GRANITE INVESTMENT PARTNERS, LLC |
37 |
- |
2024-03-31 |
1,352,130 |
$22,702,000 |
-19,284 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
38 |
- |
2024-03-31 |
1,334,448 |
$22,405,000 |
-4,213 |
|
BANK OF NEW YORK MELLON CORP |
1538 |
- |
2024-03-31 |
1,278,266 |
$21,462,000 |
-25,889 |
|
MILLENNIUM MANAGEMENT LLC |
988 |
- |
2024-03-31 |
1,209,728 |
$20,311,000 |
-379,815 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
91 |
- |
2024-03-31 |
1,135,143 |
$19,059,000 |
2,108 |
|
Walleye Trading Advisors LLC |
102 |
- |
2024-03-31 |
1,068,836 |
$17,946,000 |
457,497 |
|
BALYASNY ASSET MANAGEMENT LLC |
560 |
- |
2024-03-31 |
825,778 |
$13,865,000 |
-1,372,544 |
|
NORGES BANK |
1380 |
- |
2023-12-31 |
987,000 |
$13,779,000 |
-3,028,546 |
|
COVE STREET CAPITAL, LLC |
6 |
- |
2024-03-31 |
816,100 |
$13,702,000 |
-25,179 |
|
D E SHAW & CO INC |
683 |
- |
2024-03-31 |
804,496 |
$13,507,000 |
-1,695,504 |
|
ALGERT COLDIRON INVESTORS LLC |
7 |
- |
2024-03-31 |
768,014 |
$12,895,000 |
19,820 |
|
PRINCIPAL FINANCIAL GROUP INC |
1190 |
- |
2024-03-31 |
755,795 |
$12,690,000 |
-922 |
|
Border to Coast Pensions Partnership Ltd |
74 |
- |
2024-03-31 |
723,759 |
$12,143,000 |
0 |
|
Qube Research & Technologies Ltd |
674 |
- |
2024-03-31 |
684,613 |
$11,495,000 |
332,282 |
|
Nishkama Capital LLC |
29 |
- |
2024-03-31 |
636,884 |
$10,693,000 |
234,001 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1564 |
- |
2024-03-31 |
596,773 |
$10,020,000 |
-268,878 |
|
PRUDENTIAL FINANCIAL INC |
709 |
- |
2024-03-31 |
549,656 |
$9,229,000 |
382,100 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
102 |
- |
2024-03-31 |
529,691 |
$8,894,000 |
-144,095 |
|
LEGAL & GENERAL GROUP PLC |
1198 |
- |
2024-03-31 |
526,824 |
$8,845,000 |
-276 |
|
WESTWOOD HOLDINGS GROUP INC |
220 |
- |
2024-03-31 |
500,000 |
$8,395,000 |
-199,455 |
|
RHUMBLINE ADVISERS |
1146 |
- |
2024-03-31 |
492,028 |
$8,261,000 |
972 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
199 |
- |
2024-03-31 |
479,191 |
$8,046,000 |
327,584 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
451 |
- |
2024-03-31 |
471,716 |
$7,920,000 |
-11,561 |
|
STRS OHIO |
408 |
- |
2024-03-31 |
468,658 |
$7,868,000 |
-115,800 |
|
ALLIANZ ASSET MANAGEMENT AG |
682 |
- |
2024-03-31 |
461,429 |
$7,747,000 |
-56,259 |
|
BOOTHBAY FUND MANAGEMENT LLC |
114 |
- |
2024-03-31 |
412,082 |
$6,919,000 |
382,038 |
|
VERITION FUND MANAGEGMENT LLC |
351 |
- |
2024-03-31 |
400,191 |
$6,719,000 |
387,207 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
56 |
- |
2024-03-31 |
400,000 |
$6,716,000 |
0 |
|
Conversant Capital LLC |
12 |
- |
2024-03-31 |
399,800 |
$6,713,000 |
-600,200 |
|
Squarepoint Ops LLC |
601 |
- |
2024-03-31 |
381,310 |
$6,402,000 |
90,662 |
|
BARCLAYS PLC |
1244 |
- |
2024-03-31 |
377,355 |
$6,335,000 |
-53,131 |
|
BNP PARIBAS ARBITRAGE SA |
874 |
- |
2024-03-31 |
375,690 |
$6,308,000 |
128,343 |
|
Connor Clark & Lunn Investment Management Ltd. |
388 |
- |
2024-03-31 |
365,551 |
$6,138,000 |
-145,685 |
|
J P MORGAN CHASE & CO |
2370 |
- |
2024-03-31 |
347,599 |
$5,836,000 |
49,967 |
|
Cubist Systematic Strategies LLC |
451 |
- |
2024-03-31 |
343,844 |
$5,773,000 |
-156,389 |
|
BANK OF AMERICA CORP /DE/ |
2895 |
- |
2024-03-31 |
326,005 |
$5,474,000 |
-42,772 |
|
UBS Group AG |
2101 |
- |
2024-03-31 |
325,755 |
$5,469,000 |
-67,381 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
383 |
- |
2024-03-31 |
297,711 |
$4,999,000 |
-3,690 |
|
Swiss National Bank |
1343 |
- |
2024-03-31 |
277,054 |
$4,652,000 |
-15,600 |
|
ExodusPoint Capital Management LP |
343 |
*New |
2024-03-31 |
266,940 |
$4,482,000 |
266,940 |
|
PROSPERA FINANCIAL SERVICES |
158 |
- |
2023-12-31 |
307,300 |
$4,290,000 |
-185,510 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
270 |
- |
2024-03-31 |
250,000 |
$4,198,000 |
-50,000 |
|
Keeley-Teton Advisors LLC |
55 |
- |
2024-03-31 |
248,645 |
$4,175,000 |
-3,514 |
|
CREDIT SUISSE/ |
1431 |
- |
2024-03-31 |
231,312 |
$3,884,000 |
-1,942 |
|
MIRABELLA FINANCIAL SERVICES LLP |
63 |
- |
2024-03-31 |
229,519 |
$3,854,000 |
213,879 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
78 |
- |
2024-03-31 |
206,125 |
$3,461,000 |
4,595 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1373 |
- |
2024-03-31 |
203,695 |
$3,420,000 |
-16,443 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
105 |
- |
2024-03-31 |
200,664 |
$3,369,000 |
-39,530 |
|
SEI INVESTMENTS CO |
1389 |
- |
2024-03-31 |
198,833 |
$3,338,000 |
-43,900 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1100 |
- |
2024-03-31 |
195,141 |
$3,276,000 |
-24,952 |
|
HSBC HOLDINGS PLC |
1037 |
- |
2024-03-31 |
189,273 |
$3,178,000 |
20,415 |
|
III Capital Management |
9 |
- |
2024-03-31 |
188,047 |
$3,157,000 |
43,047 |
|
Russell Investments Group Ltd. |
1394 |
- |
2024-03-31 |
183,114 |
$3,074,000 |
-255,521 |
|
ALLIANCEBERNSTEIN L.P. |
1718 |
- |
2024-03-31 |
168,863 |
$2,835,000 |
-24,202 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1280 |
- |
2024-03-31 |
165,691 |
$2,782,000 |
-1,304 |
|
RENAISSANCE TECHNOLOGIES LLC |
1830 |
*New |
2024-03-31 |
159,200 |
$2,673,000 |
159,200 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
579 |
- |
2024-03-31 |
158,293 |
$2,656,000 |
-435 |
|
Man Group plc |
1053 |
- |
2024-03-31 |
148,776 |
$2,498,000 |
126,591 |
|
HRT FINANCIAL LLC |
474 |
- |
2024-03-31 |
147,891 |
$2,483,000 |
-42,016 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1308 |
- |
2024-03-31 |
140,994 |
$2,367,000 |
-15,606 |
|
FIRST TRUST ADVISORS LP |
1677 |
- |
2024-03-31 |
138,060 |
$2,318,000 |
138,060 |
|
ROYAL BANK OF CANADA |
2437 |
- |
2024-03-31 |
133,203 |
$2,236,000 |
-13,678 |
|
AQR CAPITAL MANAGEMENT LLC |
1382 |
- |
2024-03-31 |
129,211 |
$2,169,000 |
34,573 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
61 |
- |
2024-03-31 |
136,324 |
$2,162,000 |
-297,118 |
|
AXA |
713 |
- |
2024-03-31 |
127,425 |
$2,139,000 |
-18,475 |
|
TEXAS PERMANENT SCHOOL FUND |
1031 |
- |
2024-03-31 |
126,815 |
$2,129,000 |
1,712 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1299 |
- |
2024-03-31 |
126,002 |
$2,116,000 |
-3,422 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1228 |
- |
2024-03-31 |
125,276 |
$2,102,000 |
11,332 |
|
Tabor Asset Management LP |
37 |
- |
2024-03-31 |
121,937 |
$2,047,000 |
-5,215 |
|
CenterBook Partners LP |
231 |
*New |
2024-03-31 |
121,031 |
$2,032,000 |
121,031 |
|
CI Private Wealth LLC |
1013 |
- |
2024-03-31 |
119,614 |
$2,008,000 |
719 |
|
NISA INVESTMENT ADVISORS L L C |
692 |
- |
2024-03-31 |
119,411 |
$2,005,000 |
807 |
|
MACQUARIE GROUP LTD |
1186 |
- |
2024-03-31 |
112,940 |
$1,896,000 |
33,229 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1834 |
- |
2024-03-31 |
111,334 |
$1,869,000 |
-27,182 |
|
JANE STREET GROUP LLC |
2378 |
- |
2024-03-31 |
106,089 |
$1,781,000 |
-182,448 |
|
TUDOR INVESTMENT CORP ET AL |
722 |
- |
2024-03-31 |
104,004 |
$1,746,000 |
-122,310 |
|
CITIGROUP INC |
1918 |
- |
2024-03-31 |
97,574 |
$1,638,000 |
890 |
|
Holocene Advisors LP |
609 |
- |
2024-03-31 |
94,350 |
$1,584,000 |
-162,673 |
|
STIFEL FINANCIAL CORP |
1914 |
- |
2024-03-31 |
90,940 |
$1,527,000 |
6,235 |
|
|
100 Records found
|
1
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