|
Institutional
Holders
Total
Institutions:
|
261 6 |
|
Total
shares held :
|
90,018,897 |
|
% of shares
held :
|
84.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-1,087,045 |
|
% of shares
held change :
|
-1.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.16 |
|
Last
Quarter's Ending
Price :
|
$16.02 |
|
Last
Quarter's Average
Price :
|
$17.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.21 (12.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,638,260
|
1.82%
|
|
|
Increased
Positions : |
84
|
4,935,501
|
5.48%
|
|
|
Unchanged
Positions : |
52
|
3,444,772
|
3.83%
|
|
|
Decreased
Positions : |
105
|
-4,989,401
|
-5.54%
|
|
|
Closed
Positions : |
26
|
-2,671,405
|
-2.97%
|
|
|
Guru
Positions : |
1
|
33,500
|
0.04%
|
|
|
|
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. |
1402 |
- |
2024-03-31 |
17,781,300 |
$284,856,000 |
48,933 |
|
VANGUARD GROUP INC |
1517 |
- |
2024-03-31 |
12,569,591 |
$201,365,000 |
320,976 |
|
DIMENSIONAL FUND ADVISORS INC |
1039 |
- |
2024-03-31 |
5,511,029 |
$88,287,000 |
725,778 |
|
STATE STREET CORP |
1574 |
- |
2024-03-31 |
4,055,898 |
$64,975,000 |
45,639 |
|
INVESCO LTD |
1087 |
- |
2024-03-31 |
2,742,301 |
$43,932,000 |
672,343 |
|
AMERICAN CENTURY COMPANIES INC |
653 |
- |
2024-03-31 |
2,449,161 |
$39,236,000 |
387,856 |
|
PRIVATE MANAGEMENT GROUP INC |
12 |
- |
2024-03-31 |
2,272,474 |
$36,405,000 |
-278,176 |
|
GEODE CAPITAL MANAGEMENT LLC |
1593 |
- |
2024-03-31 |
2,165,370 |
$34,694,000 |
54,984 |
|
THIRD POINT LLC |
28 |
- |
2024-03-31 |
2,136,832 |
$34,232,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
77 |
- |
2024-03-31 |
2,092,042 |
$33,515,000 |
88,994 |
|
GABELLI FUNDS LLC |
108 |
- |
2024-03-31 |
2,004,600 |
$32,114,000 |
-89,900 |
|
MORGAN STANLEY |
2293 |
- |
2024-03-31 |
1,781,957 |
$28,547,000 |
18,332 |
|
MILLENNIUM MANAGEMENT LLC |
833 |
- |
2024-03-31 |
1,655,109 |
$26,515,000 |
-131,985 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1562 |
- |
2024-03-31 |
1,350,226 |
$21,631,000 |
22,159 |
|
GOLDMAN SACHS GROUP INC/ |
1493 |
- |
2024-03-31 |
1,337,985 |
$21,435,000 |
200,091 |
|
BANK OF NEW YORK MELLON CORP |
1542 |
- |
2024-03-31 |
1,331,687 |
$21,334,000 |
-93,527 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1156 |
- |
2024-03-31 |
1,269,160 |
$20,332,000 |
323,623 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
29 |
- |
2024-03-31 |
1,246,195 |
$19,964,000 |
181,790 |
|
J P MORGAN CHASE & CO |
1689 |
- |
2024-03-31 |
1,163,232 |
$18,635,000 |
169,410 |
|
FMR LLC |
1654 |
- |
2024-03-31 |
1,127,251 |
$18,059,000 |
7,584 |
|
BANK OF AMERICA CORP /DE/ |
2017 |
- |
2024-03-31 |
1,120,840 |
$17,956,000 |
-14,541 |
|
NORTHERN TRUST CORP |
1693 |
- |
2024-03-31 |
1,063,403 |
$17,036,000 |
-9,382 |
|
AMERIPRISE FINANCIAL INC |
1442 |
- |
2024-03-31 |
978,687 |
$15,679,000 |
28,907 |
|
JUPITER ASSET MANAGEMENT LTD |
205 |
- |
2024-03-31 |
756,160 |
$12,114,000 |
54,115 |
|
FIXED INCOME SECURITIES INC |
121 |
- |
2024-03-31 |
609,527 |
$9,765,000 |
-80,407 |
|
PRUDENTIAL FINANCIAL INC |
695 |
- |
2024-03-31 |
600,772 |
$9,624,000 |
118,845 |
|
PANAGORA ASSET MANAGEMENT INC |
242 |
- |
2024-03-31 |
599,922 |
$9,611,000 |
-7,576 |
|
BOOTHBAY FUND MANAGEMENT LLC |
60 |
- |
2024-03-31 |
594,227 |
$9,520,000 |
133,464 |
|
NORGES BANK |
1554 |
- |
2023-12-31 |
447,115 |
$8,205,000 |
-395,212 |
|
PRINCIPAL FINANCIAL GROUP INC |
1402 |
- |
2024-03-31 |
511,902 |
$8,201,000 |
-1,940 |
|
PROSHARE ADVISORS LLC |
395 |
- |
2024-03-31 |
501,901 |
$8,040,000 |
127,114 |
|
HBK INVESTMENTS L P |
|
- |
2024-03-31 |
489,926 |
$7,849,000 |
-502,485 |
|
TCW GROUP INC |
146 |
- |
2024-03-31 |
474,519 |
$7,602,000 |
214,366 |
|
PINNACLE ASSOCIATES LTD |
193 |
- |
2024-03-31 |
462,604 |
$7,411,000 |
-6,205 |
|
Empowered Funds LLC |
204 |
- |
2024-03-31 |
460,509 |
$7,377,000 |
96,104 |
|
MARSHALL WACE LLP |
754 |
- |
2024-03-31 |
419,692 |
$6,723,000 |
-465,563 |
|
CITADEL ADVISORS LLC |
1500 |
- |
2024-03-31 |
413,253 |
$6,620,000 |
-112,728 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
832 |
- |
2024-03-31 |
381,243 |
$6,108,000 |
41,815 |
|
Segantii Capital Management Ltd |
26 |
- |
2024-03-31 |
375,000 |
$6,008,000 |
-123,300 |
|
FIRST TRUST ADVISORS LP |
1214 |
- |
2024-03-31 |
370,973 |
$5,943,000 |
71,323 |
|
Krilogy Financial LLC |
50 |
- |
2024-03-31 |
346,758 |
$5,555,000 |
17,536 |
|
RHUMBLINE ADVISERS |
1420 |
- |
2024-03-31 |
315,681 |
$5,057,000 |
-470 |
|
Woodline Partners LP |
359 |
- |
2024-03-31 |
304,527 |
$4,879,000 |
33,527 |
|
LOOMIS SAYLES & CO L P |
387 |
- |
2024-03-31 |
292,448 |
$4,685,000 |
-2,815 |
|
LEGAL & GENERAL GROUP PLC |
1546 |
- |
2024-03-31 |
285,295 |
$4,570,000 |
-4,137 |
|
J. GOLDMAN & CO LP |
111 |
- |
2024-03-31 |
266,110 |
$4,263,000 |
251,143 |
|
JANE STREET GROUP LLC |
1429 |
- |
2024-03-31 |
264,685 |
$4,240,000 |
-35,192 |
|
Squarepoint Ops LLC |
801 |
- |
2024-03-31 |
233,598 |
$3,742,000 |
165,176 |
|
ALLIANZ ASSET MANAGEMENT AG |
898 |
- |
2024-03-31 |
230,090 |
$3,686,000 |
109,683 |
|
COWEN AND COMPANY LLC |
71 |
*New |
2024-03-31 |
240,058 |
$3,670,000 |
240,058 |
|
AQR CAPITAL MANAGEMENT LLC |
1144 |
- |
2024-03-31 |
220,912 |
$3,539,000 |
-25,555 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1274 |
- |
2024-03-31 |
205,767 |
$3,296,000 |
-117,492 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
562 |
- |
2024-03-31 |
202,065 |
$3,237,000 |
-2,500 |
|
SCOGGIN LLC |
14 |
- |
2024-03-31 |
200,000 |
$3,204,000 |
100,000 |
|
EMPYREAN CAPITAL PARTNERS LP |
36 |
- |
2024-03-31 |
200,000 |
$3,204,000 |
0 |
|
Swiss National Bank |
1583 |
- |
2024-03-31 |
198,700 |
$3,183,000 |
1,600 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1052 |
- |
2024-03-31 |
191,623 |
$3,070,000 |
59,355 |
|
WELLS FARGO & CO/MN |
2327 |
- |
2024-03-31 |
178,269 |
$2,856,000 |
40,710 |
|
PATHSTONE FAMILY OFFICE, LLC |
398 |
- |
2023-09-30 |
155,698 |
$2,854,000 |
105,618 |
|
UBS Group AG |
2676 |
- |
2024-03-31 |
177,418 |
$2,842,000 |
-104,670 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1123 |
- |
2024-03-31 |
170,569 |
$2,732,000 |
-2,322 |
|
ALGERT COLDIRON INVESTORS LLC |
330 |
- |
2024-03-31 |
162,164 |
$2,598,000 |
61,414 |
|
EA Series Trust |
325 |
- |
2023-06-30 |
304,312 |
$2,504,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1528 |
- |
2024-03-31 |
152,525 |
$2,443,000 |
11,345 |
|
BALYASNY ASSET MANAGEMENT LLC |
1001 |
- |
2024-03-31 |
151,862 |
$2,433,000 |
130,860 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1481 |
- |
2024-03-31 |
149,017 |
$2,388,000 |
-12,405 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1072 |
- |
2024-03-31 |
146,186 |
$2,342,000 |
0 |
|
Edgestream Partners L.P. |
306 |
- |
2024-03-31 |
140,463 |
$2,250,000 |
63,516 |
|
RAYMOND JAMES & ASSOCIATES |
2080 |
- |
2024-03-31 |
138,494 |
$2,219,000 |
-2,685 |
|
CREDIT SUISSE/ |
1762 |
- |
2024-03-31 |
136,180 |
$2,182,000 |
576 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
272 |
- |
2024-03-31 |
132,433 |
$2,122,000 |
-53,214 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
851 |
- |
2024-03-31 |
130,357 |
$2,088,000 |
-31,376 |
|
Engineers Gate Manager LP |
485 |
- |
2024-03-31 |
123,323 |
$1,976,000 |
-143,466 |
|
BARCLAYS PLC |
1919 |
- |
2024-03-31 |
121,367 |
$1,944,000 |
-136,677 |
|
D E SHAW & CO INC |
1655 |
- |
2024-03-31 |
121,042 |
$1,939,000 |
-21,603 |
|
NWI MANAGEMENT LP |
37 |
- |
2024-03-31 |
121,000 |
$1,938,000 |
-25,000 |
|
ALLIANCEBERNSTEIN L.P. |
1976 |
- |
2024-03-31 |
111,018 |
$1,779,000 |
-7,693 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1308 |
- |
2024-03-31 |
109,275 |
$1,749,000 |
17,472 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1526 |
- |
2024-03-31 |
104,523 |
$1,674,000 |
-4,819 |
|
PDT PARTNERS, LLC |
228 |
- |
2024-03-31 |
103,837 |
$1,663,000 |
-3,916 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
284 |
- |
2024-03-31 |
91,663 |
$1,468,000 |
11,710 |
|
TEXAS PERMANENT SCHOOL FUND |
1220 |
- |
2024-03-31 |
86,276 |
$1,382,000 |
1,154 |
|
BNP PARIBAS ARBITRAGE SA |
1603 |
- |
2024-03-31 |
86,106 |
$1,379,000 |
17,925 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1858 |
- |
2024-03-31 |
84,982 |
$1,361,000 |
-26,342 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
842 |
- |
2024-03-31 |
80,316 |
$1,287,000 |
8,184 |
|
CWM Advisors LLC |
196 |
- |
2024-03-31 |
77,695 |
$1,245,000 |
15,086 |
|
B. Riley Asset Management LLC |
44 |
- |
2024-03-31 |
77,160 |
$1,236,000 |
-90,033 |
|
CITIGROUP INC |
2145 |
- |
2024-03-31 |
76,244 |
$1,221,000 |
-4,220 |
|
ENVESTNET ASSET MANAGEMENT INC |
2883 |
- |
2024-03-31 |
76,063 |
$1,219,000 |
4,988 |
|
Walleye Trading Advisors LLC |
887 |
- |
2024-03-31 |
75,646 |
$1,212,000 |
40,264 |
|
Goss Wealth Management LLC |
910 |
- |
2024-03-31 |
73,801 |
$1,182,000 |
23,608 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1385 |
- |
2024-03-31 |
72,051 |
$1,154,000 |
35,666 |
|
Trexquant Investment LP |
873 |
- |
2024-03-31 |
70,344 |
$1,127,000 |
31,187 |
|
Degroof Petercam Asset Management |
394 |
- |
2024-03-31 |
70,000 |
$1,121,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1157 |
- |
2024-03-31 |
66,599 |
$1,067,000 |
13,441 |
|
Toroso Investments LLC |
829 |
*New |
2024-03-31 |
65,398 |
$1,048,000 |
65,398 |
|
Susquehanna Portfolio Strategies LLC |
450 |
- |
2024-03-31 |
64,424 |
$1,032,000 |
-310,217 |
|
Alhambra Investment Partners LLC |
44 |
- |
2024-03-31 |
64,000 |
$1,025,000 |
-5,000 |
|
FRANKLIN RESOURCES INC |
1851 |
- |
2024-03-31 |
60,240 |
$965,000 |
-13,975 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1053 |
- |
2024-03-31 |
60,054 |
$962,000 |
-593 |
|
|
100 Records found
|
1
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