|
Institutional
Holders
Total
Institutions:
|
393 56 |
|
Total
shares held :
|
531,071,196 |
|
% of shares
held :
|
98.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
165 |
|
Amount
of shares held :
|
152,519,653 |
|
% of shares
held change :
|
28.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.45 |
|
Last
Quarter's Ending
Price :
|
$13.60 |
|
Last
Quarter's Average
Price :
|
$13.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.01 (14.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
55,753,354
|
10.5%
|
|
|
Increased
Positions : |
188
|
132,168,608
|
24.89%
|
|
|
Unchanged
Positions : |
32
|
1,361,754
|
0.26%
|
|
|
Decreased
Positions : |
79
|
-30,368,482
|
-5.72%
|
|
|
Closed
Positions : |
38
|
-5,033,827
|
-0.95%
|
|
|
Guru
Positions : |
2
|
597,584
|
0.11%
|
|
|
|
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. |
602 |
- |
2024-03-31 |
57,320,540 |
$1,012,281,000 |
9,073,833 |
|
VANGUARD GROUP INC |
674 |
- |
2024-03-31 |
53,747,975 |
$949,189,000 |
5,432,654 |
|
RIVERSTONE HOLDINGS LLC |
1 |
- |
2024-03-31 |
44,986,756 |
$794,466,000 |
-4,835,044 |
|
EnCap Energy Capital Fund XI L.P. |
1 |
- |
2024-03-31 |
22,825,299 |
$403,095,000 |
-3,180,822 |
|
STATE STREET CORP |
585 |
- |
2024-03-31 |
21,611,866 |
$381,666,000 |
2,423,357 |
|
Post Oak Energy Holdings LLC |
1 |
- |
2024-03-31 |
21,048,630 |
$371,719,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
189 |
- |
2024-03-31 |
17,541,356 |
$309,488,000 |
-1,215,899 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
221 |
- |
2024-03-31 |
15,135,790 |
$267,298,000 |
1,976,898 |
|
ALLIANCEBERNSTEIN L.P. |
197 |
- |
2024-03-31 |
12,481,754 |
$220,428,000 |
4,756,156 |
|
MACQUARIE GROUP LTD |
100 |
- |
2024-03-31 |
11,408,830 |
$201,483,000 |
-772,947 |
|
GEODE CAPITAL MANAGEMENT LLC |
629 |
- |
2024-03-31 |
10,273,808 |
$181,462,000 |
1,582,292 |
|
DIMENSIONAL FUND ADVISORS INC |
542 |
- |
2024-03-31 |
9,514,780 |
$168,031,000 |
-1,187,206 |
|
OnyxPoint Global Management LP |
1 |
- |
2024-03-31 |
8,396,693 |
$148,286,000 |
2,661 |
|
CITADEL ADVISORS LLC |
163 |
- |
2024-03-31 |
7,984,023 |
$140,998,000 |
-5,891,514 |
|
FMR LLC |
929 |
- |
2024-03-31 |
7,839,167 |
$138,440,000 |
3,524,764 |
|
RENAISSANCE TECHNOLOGIES LLC |
94 |
- |
2024-03-31 |
7,552,919 |
$133,385,000 |
3,919,714 |
|
BANK OF NEW YORK MELLON CORP |
529 |
- |
2024-03-31 |
7,551,413 |
$133,358,000 |
2,846,471 |
|
T. Rowe Price Investment Management Inc. |
255 |
- |
2024-03-31 |
7,078,264 |
$125,003,000 |
1,002,729 |
|
GOLDMAN SACHS GROUP INC/ |
598 |
- |
2024-03-31 |
6,756,107 |
$119,313,000 |
1,318,889 |
|
EAGLE ASSET MANAGEMENT INC |
56 |
*New |
2024-03-31 |
6,652,860 |
$117,889,000 |
6,652,860 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
12 |
- |
2024-03-31 |
6,356,922 |
$112,263,000 |
-322,877 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
18 |
- |
2024-03-31 |
6,111,448 |
$107,928,000 |
-1,488,736 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
536 |
- |
2024-03-31 |
6,054,560 |
$106,924,000 |
5,012,287 |
|
Woodline Partners LP |
14 |
- |
2024-03-31 |
5,890,864 |
$104,033,000 |
-4,244,201 |
|
NORTHERN TRUST CORP |
622 |
- |
2024-03-31 |
5,738,816 |
$101,347,000 |
126,876 |
|
LORD ABBETT & CO LLC |
87 |
- |
2024-03-31 |
5,651,316 |
$99,803,000 |
779,433 |
|
INVESCO LTD |
811 |
- |
2024-03-31 |
5,191,943 |
$91,690,000 |
-126,817 |
|
MILLENNIUM MANAGEMENT LLC |
326 |
- |
2024-03-31 |
4,769,786 |
$84,234,000 |
1,128,029 |
|
AMERICAN CENTURY COMPANIES INC |
382 |
- |
2024-03-31 |
4,608,351 |
$81,383,000 |
-1,644,465 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
70 |
- |
2024-03-31 |
4,577,340 |
$80,836,000 |
552,719 |
|
AMERIPRISE FINANCIAL INC |
618 |
- |
2024-03-31 |
4,545,351 |
$80,271,000 |
850,527 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
85 |
- |
2024-03-31 |
4,541,934 |
$80,211,000 |
-203,139 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
768 |
- |
2024-03-31 |
4,202,940 |
$74,224,000 |
516,968 |
|
JENNISON ASSOCIATES LLC |
156 |
- |
2024-03-31 |
4,181,257 |
$73,841,000 |
973,630 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
100 |
- |
2024-03-31 |
4,087,577 |
$72,187,000 |
563,601 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
247 |
*New |
2024-03-31 |
4,082,814 |
$72,102,000 |
4,082,814 |
|
Holocene Advisors LP |
127 |
- |
2024-03-31 |
3,870,763 |
$68,358,000 |
526,148 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
45 |
- |
2024-03-31 |
3,853,706 |
$68,057,000 |
722,580 |
|
MORGAN STANLEY |
1498 |
- |
2024-03-31 |
3,760,853 |
$66,417,000 |
-490,918 |
|
VICTORY CAPITAL MANAGEMENT INC |
357 |
- |
2024-03-31 |
3,748,638 |
$66,201,000 |
56,095 |
|
RANGER INVESTMENT MANAGEMENT LP |
1 |
- |
2024-03-31 |
3,337,053 |
$58,932,000 |
-952,325 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
45 |
*New |
2024-03-31 |
3,169,010 |
$55,965,000 |
3,169,010 |
|
PALO DURO INVESTMENT PARTNERS LP |
4 |
- |
2024-03-31 |
3,049,658 |
$53,857,000 |
-1,205,692 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
275 |
- |
2024-03-31 |
3,023,715 |
$53,399,000 |
-114,843 |
|
Aventail Capital Group LP |
5 |
- |
2024-03-31 |
2,979,270 |
$52,614,000 |
-3,005,703 |
|
Sagefield Capital LP |
2 |
- |
2024-03-31 |
2,944,276 |
$51,996,000 |
-1,340,946 |
|
BANK OF AMERICA CORP /DE/ |
1267 |
- |
2024-03-31 |
2,941,806 |
$51,952,000 |
1,295,234 |
|
PRINCIPAL FINANCIAL GROUP INC |
479 |
- |
2024-03-31 |
2,896,214 |
$51,147,000 |
1,170,752 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
151 |
- |
2024-03-31 |
2,807,297 |
$49,577,000 |
-524,309 |
|
Encap Energy Capital Fund VIII L.P. |
3 |
- |
2024-03-31 |
2,652,228 |
$46,838,000 |
-369,601 |
|
BALYASNY ASSET MANAGEMENT LLC |
263 |
- |
2024-03-31 |
2,432,099 |
$42,951,000 |
-938,990 |
|
Merewether Investment Management LP |
17 |
- |
2024-03-31 |
2,378,149 |
$41,998,000 |
-658,940 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
64 |
*New |
2024-03-31 |
2,302,665 |
$40,665,000 |
2,302,665 |
|
Leeward Investments LLC - MA |
4 |
- |
2024-03-31 |
2,274,235 |
$40,163,000 |
-33,257 |
|
ALYESKA INVESTMENT GROUP, L.P. |
153 |
*New |
2024-03-31 |
2,000,239 |
$35,324,000 |
2,000,239 |
|
Webs Creek Capital Management LP |
1 |
- |
2024-03-31 |
1,944,396 |
$34,338,000 |
-260,604 |
|
J P MORGAN CHASE & CO |
1368 |
- |
2024-03-31 |
1,907,328 |
$33,683,000 |
521,382 |
|
JANE STREET GROUP LLC |
345 |
- |
2024-03-31 |
1,781,588 |
$31,463,000 |
1,261,192 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
16 |
- |
2024-03-31 |
1,755,591 |
$31,004,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
218 |
- |
2024-03-31 |
1,629,429 |
$28,776,000 |
174,695 |
|
HODGES CAPITAL MANAGEMENT INC. |
10 |
- |
2024-03-31 |
1,601,376 |
$28,280,000 |
-494,046 |
|
SIR CAPITAL MANAGEMENT, L.P. |
10 |
- |
2024-03-31 |
1,496,870 |
$26,435,000 |
-298,100 |
|
FIRST TRUST ADVISORS LP |
689 |
- |
2024-03-31 |
1,495,961 |
$26,419,000 |
-129,333 |
|
RHUMBLINE ADVISERS |
560 |
- |
2024-03-31 |
1,491,373 |
$26,338,000 |
213,685 |
|
WCM INVESTMENT MANAGEMENT/CA |
81 |
- |
2024-03-31 |
1,367,115 |
$24,143,000 |
-11,855 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
247 |
- |
2024-03-31 |
1,322,381 |
$23,353,000 |
423,824 |
|
COMERICA BANK |
205 |
- |
2024-03-31 |
1,163,459 |
$20,547,000 |
-8,293 |
|
LEGAL & GENERAL GROUP PLC |
836 |
- |
2024-03-31 |
1,108,866 |
$19,583,000 |
48,744 |
|
GANNETT WELSH & KOTLER |
199 |
- |
2024-03-31 |
1,076,458 |
$19,010,000 |
-26,915 |
|
BARCLAYS PLC |
760 |
- |
2024-03-31 |
1,057,876 |
$18,681,000 |
-477,977 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
33 |
- |
2024-03-31 |
1,034,626 |
$18,271,000 |
-8,896 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
412 |
- |
2024-03-31 |
1,020,983 |
$18,031,000 |
313,068 |
|
CITIGROUP INC |
673 |
- |
2024-03-31 |
984,037 |
$17,378,000 |
25,356 |
|
SEI INVESTMENTS CO |
662 |
- |
2024-03-31 |
982,333 |
$17,348,000 |
-111,901 |
|
KENNEDY CAPITAL MANAGEMENT INC |
74 |
- |
2024-03-31 |
921,328 |
$16,271,000 |
-62,450 |
|
UBS Group AG |
1322 |
- |
2024-03-31 |
894,567 |
$15,798,000 |
795,659 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
206 |
- |
2024-03-31 |
877,411 |
$15,495,000 |
-3,667 |
|
Swiss National Bank |
733 |
- |
2024-03-31 |
853,348 |
$15,070,000 |
129,000 |
|
Vident Advisory LLC |
108 |
*New |
2024-03-31 |
832,165 |
$14,696,000 |
832,165 |
|
AMERICAN INTERNATIONAL GROUP INC |
238 |
- |
2024-03-31 |
830,432 |
$14,665,000 |
78,146 |
|
Mesirow Institutional Investment Management Inc. |
32 |
- |
2024-03-31 |
817,645 |
$14,440,000 |
-126,779 |
|
FRANKLIN RESOURCES INC |
909 |
- |
2024-03-31 |
799,879 |
$14,126,000 |
448,198 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
111 |
- |
2024-03-31 |
745,081 |
$13,158,000 |
115,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
804 |
*New |
2024-03-31 |
694,403 |
$12,263,000 |
694,403 |
|
DANA INVESTMENT ADVISORS INC |
70 |
*New |
2024-03-31 |
671,285 |
$11,855,000 |
671,285 |
|
RAYMOND JAMES & ASSOCIATES |
1083 |
- |
2024-03-31 |
637,503 |
$11,258,000 |
3,380 |
|
WELLS FARGO & CO/MN |
1465 |
- |
2024-03-31 |
624,319 |
$11,025,000 |
229,848 |
|
Allspring Global Investments Holdings LLC |
742 |
- |
2024-03-31 |
620,669 |
$10,961,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
156 |
- |
2024-03-31 |
599,039 |
$10,579,000 |
143,495 |
|
ROYAL BANK OF CANADA |
1459 |
- |
2024-03-31 |
593,595 |
$10,483,000 |
-71,162 |
|
Retirement Systems of Alabama |
461 |
- |
2024-03-31 |
577,336 |
$10,196,000 |
105,565 |
|
Russell Investments Group Ltd. |
828 |
- |
2024-03-31 |
569,623 |
$10,060,000 |
-133,211 |
|
TWO SIGMA INVESTMENTS LLC |
585 |
- |
2024-03-31 |
567,491 |
$10,022,000 |
251,308 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
14 |
*New |
2023-12-31 |
735,873 |
$10,008,000 |
735,873 |
|
Man Group plc |
643 |
*New |
2024-03-31 |
566,662 |
$10,007,000 |
566,662 |
|
AMUNDI |
829 |
- |
2024-03-31 |
579,859 |
$9,962,000 |
570 |
|
Ninepoint Partners LP |
12 |
- |
2024-03-31 |
550,000 |
$9,713,000 |
-650,000 |
|
ING INVESTMENT MANAGEMENT LLC |
641 |
- |
2024-03-31 |
546,118 |
$9,644,000 |
210,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
650 |
- |
2024-03-31 |
542,152 |
$9,574,000 |
6,789 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
45 |
- |
2024-03-31 |
531,351 |
$9,384,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|