|
Institutional
Holders
Total
Institutions:
|
288 9 |
|
Total
shares held :
|
84,216,893 |
|
% of shares
held :
|
89.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-1,787,206 |
|
% of shares
held change :
|
-1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.28 |
|
Last
Quarter's Ending
Price :
|
$36.36 |
|
Last
Quarter's Average
Price :
|
$34.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.40 (21.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,523,993
|
1.81%
|
|
|
Increased
Positions : |
95
|
7,269,790
|
8.63%
|
|
|
Unchanged
Positions : |
69
|
753,395
|
0.89%
|
|
|
Decreased
Positions : |
87
|
-8,796,090
|
-10.44%
|
|
|
Closed
Positions : |
46
|
-1,784,899
|
-2.12%
|
|
|
Guru
Positions : |
2
|
993,544
|
1.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
54 |
- |
2024-03-31 |
4,800,273 |
$158,025,000 |
331,224 |
|
ALLIANCEBERNSTEIN L.P. |
327 |
- |
2024-03-31 |
3,946,721 |
$129,926,000 |
3,736,279 |
|
STATE STREET CORP |
1264 |
- |
2024-03-31 |
3,266,579 |
$107,536,000 |
1,352 |
|
VANGUARD GROUP INC |
1918 |
- |
2024-03-31 |
2,732,680 |
$89,960,000 |
335 |
|
GOLDMAN SACHS GROUP INC/ |
828 |
- |
2024-03-31 |
2,145,998 |
$70,646,000 |
412,988 |
|
GEODE CAPITAL MANAGEMENT LLC |
1156 |
- |
2024-03-31 |
2,077,613 |
$68,405,000 |
15,304 |
|
PZENA INVESTMENT MANAGEMENT LLC |
73 |
- |
2024-03-31 |
1,978,961 |
$65,147,000 |
161,579 |
|
J P MORGAN CHASE & CO |
1309 |
- |
2024-03-31 |
1,157,000 |
$38,088,000 |
277,862 |
|
LYRICAL ASSET MANAGEMENT LP |
32 |
- |
2024-03-31 |
1,113,892 |
$36,669,000 |
36,724 |
|
MORGAN STANLEY |
2242 |
- |
2024-03-31 |
908,309 |
$29,902,000 |
241,948 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1379 |
- |
2024-03-31 |
898,536 |
$29,580,000 |
9,294 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
262 |
- |
2024-03-31 |
835,918 |
$27,518,000 |
80,932 |
|
TWO SIGMA INVESTMENTS LLC |
349 |
- |
2024-03-31 |
733,196 |
$24,137,000 |
133,494 |
|
JANUS HENDERSON GROUP PLC |
538 |
- |
2024-03-31 |
697,303 |
$22,955,000 |
227,810 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
313 |
- |
2024-03-31 |
655,903 |
$21,592,000 |
431,507 |
|
TWO SIGMA ADVISERS, LLC |
339 |
- |
2024-03-31 |
627,200 |
$20,647,000 |
107,100 |
|
D E SHAW & CO INC |
509 |
- |
2024-03-31 |
608,621 |
$20,036,000 |
358,829 |
|
INVESCO LTD |
1437 |
- |
2024-03-31 |
602,686 |
$19,840,000 |
9,104 |
|
AQR CAPITAL MANAGEMENT LLC |
546 |
- |
2024-03-31 |
563,835 |
$18,561,000 |
126,290 |
|
Qube Research & Technologies Ltd |
625 |
- |
2024-03-31 |
400,452 |
$13,183,000 |
107,346 |
|
BANK OF AMERICA CORP /DE/ |
2567 |
- |
2024-03-31 |
264,477 |
$8,707,000 |
57,853 |
|
Cubist Systematic Strategies LLC |
307 |
- |
2024-03-31 |
260,800 |
$8,586,000 |
7,643 |
|
Squarepoint Ops LLC |
606 |
- |
2024-03-31 |
192,281 |
$6,330,000 |
67,644 |
|
LEGAL & GENERAL GROUP PLC |
1508 |
- |
2024-03-31 |
149,613 |
$4,925,000 |
177 |
|
BNP PARIBAS ARBITRAGE SA |
1042 |
- |
2024-03-31 |
132,765 |
$4,371,000 |
54,311 |
|
FIRST TRUST ADVISORS LP |
1401 |
- |
2024-03-31 |
123,350 |
$4,061,000 |
73,246 |
|
Foundry Partners LLC |
158 |
- |
2024-03-31 |
119,918 |
$3,948,000 |
12,676 |
|
Holocene Advisors LP |
455 |
- |
2024-03-31 |
117,701 |
$3,875,000 |
102,483 |
|
CAPITAL FUND MANAGEMENT S.A. |
369 |
- |
2024-03-31 |
115,095 |
$3,789,000 |
46,717 |
|
Man Group plc |
951 |
- |
2024-03-31 |
112,521 |
$3,704,000 |
14,597 |
|
CREDIT SUISSE/ |
1452 |
- |
2024-03-31 |
112,258 |
$3,696,000 |
1,479 |
|
JANE STREET GROUP LLC |
1666 |
- |
2024-03-31 |
100,882 |
$3,321,000 |
32,461 |
|
CITIGROUP INC |
1546 |
- |
2024-03-31 |
85,337 |
$2,809,000 |
56,053 |
|
TWINBEECH CAPITAL LP |
301 |
- |
2024-03-31 |
83,881 |
$2,761,000 |
55,298 |
|
MAGNETAR FINANCIAL LLC |
147 |
- |
2024-03-31 |
83,416 |
$2,746,000 |
83,416 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1408 |
- |
2024-03-31 |
82,052 |
$2,701,000 |
4,262 |
|
CenterBook Partners LP |
202 |
- |
2024-03-31 |
76,578 |
$2,521,000 |
44,693 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1169 |
- |
2024-03-31 |
76,042 |
$2,503,000 |
30,760 |
|
Jump Financial LLC |
441 |
- |
2024-03-31 |
60,614 |
$1,995,000 |
9,514 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1587 |
- |
2024-03-31 |
56,647 |
$1,865,000 |
2,687 |
|
SEI INVESTMENTS CO |
1687 |
- |
2024-03-31 |
51,206 |
$1,686,000 |
643 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
201 |
- |
2024-03-31 |
50,401 |
$1,659,000 |
5,140 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
219 |
- |
2024-03-31 |
48,600 |
$1,600,000 |
20,770 |
|
Aquatic Capital Management LLC |
308 |
- |
2024-03-31 |
45,100 |
$1,485,000 |
3,200 |
|
SageView Advisory Group LLC |
159 |
- |
2024-03-31 |
40,673 |
$1,339,000 |
4,195 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1082 |
- |
2024-03-31 |
32,122 |
$1,316,000 |
4,830 |
|
CAPTRUST FINANCIAL ADVISORS |
1002 |
- |
2024-03-31 |
38,035 |
$1,252,000 |
2,398 |
|
PDT PARTNERS, LLC |
308 |
- |
2024-03-31 |
34,159 |
$1,125,000 |
212 |
|
Pacer Advisors Inc. |
887 |
- |
2024-03-31 |
31,842 |
$1,048,000 |
2,689 |
|
MIRABELLA FINANCIAL SERVICES LLP |
213 |
- |
2024-03-31 |
24,523 |
$809,000 |
24,523 |
|
SEVEN EIGHT CAPITAL LLC |
353 |
- |
2024-03-31 |
23,968 |
$789,000 |
23,968 |
|
Quadrature Capital LTD |
554 |
- |
2024-03-31 |
23,782 |
$783,000 |
15,114 |
|
FIRST HAWAIIAN BANK |
466 |
- |
2024-03-31 |
23,574 |
$776,000 |
4,100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2457 |
- |
2024-03-31 |
22,228 |
$732,000 |
14,033 |
|
PROSHARE ADVISORS LLC |
916 |
- |
2024-03-31 |
20,885 |
$688,000 |
417 |
|
GREENWICH WEALTH MANAGEMENT LLC |
147 |
- |
2024-03-31 |
19,444 |
$640,000 |
714 |
|
PETRUS TRUST COMPANY, LTA |
130 |
- |
2024-03-31 |
18,744 |
$617,000 |
1,052 |
|
SummerHaven Investment Management LLC |
161 |
- |
2024-03-31 |
17,611 |
$580,000 |
284 |
|
INCEPTIONR LLC |
276 |
- |
2024-03-31 |
17,130 |
$564,000 |
17,130 |
|
MQS Management LLC |
101 |
- |
2024-03-31 |
16,799 |
$553,000 |
10,158 |
|
VICTORY CAPITAL MANAGEMENT INC |
1922 |
- |
2024-03-31 |
16,765 |
$552,000 |
2,712 |
|
Engineers Gate Manager LP |
1147 |
- |
2024-03-31 |
16,750 |
$551,000 |
9,669 |
|
Trexquant Investment LP |
1144 |
- |
2024-03-31 |
15,241 |
$502,000 |
15,241 |
|
XTX Topco Ltd |
496 |
- |
2024-03-31 |
14,893 |
$490,000 |
14,893 |
|
Pictet Asset Management Holding SA |
1315 |
- |
2024-03-31 |
14,758 |
$486,000 |
4,378 |
|
VERITION FUND MANAGEGMENT LLC |
1373 |
- |
2024-03-31 |
13,859 |
$456,000 |
13,859 |
|
ACADIAN ASSET MANAGEMENT LLC |
1048 |
- |
2024-03-31 |
12,914 |
$425,000 |
8,897 |
|
PUTNAM INVESTMENTS LLC |
930 |
- |
2023-12-31 |
10,648 |
$387,000 |
732 |
|
WOLVERINE ASSET MANAGEMENT LLC |
442 |
- |
2024-03-31 |
11,460 |
$377,000 |
3,096 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
945 |
- |
2024-03-31 |
11,799 |
$377,000 |
2,956 |
|
Entropy Technologies LP |
519 |
- |
2024-03-31 |
11,123 |
$366,000 |
3,515 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
529 |
- |
2024-03-31 |
11,007 |
$362,000 |
11,007 |
|
CREATIVE PLANNING |
2100 |
- |
2024-03-31 |
10,689 |
$352,000 |
10,689 |
|
LPL FINANCIAL CORP |
4005 |
- |
2024-03-31 |
10,444 |
$344,000 |
1,859 |
|
WATERSHED ASSET MANAGEMENT LCC |
79 |
- |
2023-12-31 |
7,818 |
$284,000 |
595 |
|
Verdence Capital Advisors LLC |
501 |
- |
2024-03-31 |
8,342 |
$275,000 |
501 |
|
ENVESTNET ASSET MANAGEMENT INC |
3742 |
- |
2024-03-31 |
8,239 |
$271,000 |
782 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2000 |
- |
2024-03-31 |
7,792 |
$256,000 |
181 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
543 |
- |
2024-03-31 |
7,345 |
$242,000 |
7,345 |
|
NISA INVESTMENT ADVISORS L L C |
1273 |
- |
2024-03-31 |
7,055 |
$232,000 |
64 |
|
Headlands Technologies LLC |
427 |
- |
2024-03-31 |
4,833 |
$159,000 |
4,833 |
|
PNC FINANCIAL SERVICES GROUP INC |
2387 |
- |
2024-03-31 |
4,419 |
$145,000 |
32 |
|
LAZARD ASSET MANAGEMENT LLC |
1242 |
- |
2024-03-31 |
4,108 |
$135,000 |
4,108 |
|
State of Wyoming |
924 |
- |
2024-03-31 |
3,477 |
$114,000 |
2,282 |
|
Covestor Ltd |
484 |
- |
2024-03-31 |
3,307 |
$109,000 |
2,210 |
|
Blue Chip Partners Inc. |
187 |
- |
2024-03-31 |
3,038 |
$100,000 |
3,038 |
|
KBC GROUP NV |
1245 |
- |
2024-03-31 |
2,192 |
$72,000 |
655 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1924 |
- |
2024-03-31 |
2,144 |
$71,000 |
71 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1008 |
- |
2024-03-31 |
1,840 |
$61,000 |
470 |
|
Boston Partners |
776 |
- |
2024-03-31 |
19,661 |
$61,000 |
2,139 |
|
SIGNATUREFD, LLC |
1758 |
- |
2024-03-31 |
1,002 |
$33,000 |
422 |
|
CWM LLC |
2552 |
- |
2024-03-31 |
996 |
$33,000 |
190 |
|
QUADRANT CAPITAL GROUP LLC |
1671 |
- |
2024-03-31 |
925 |
$30,000 |
160 |
|
Quarry LP |
685 |
- |
2024-03-31 |
886 |
$29,000 |
206 |
|
Parallel Advisors LLC |
2161 |
- |
2024-03-31 |
386 |
$13,000 |
228 |
|
Register Financial Advisors LLC |
623 |
- |
2024-03-31 |
165 |
$5,000 |
165 |
|
VALLEY NATIONAL ADVISERS INC |
916 |
- |
2024-03-31 |
80 |
$2,000 |
45 |
|
Private Wealth Management Group LLC |
1038 |
- |
2024-03-31 |
58 |
$2,000 |
4 |
|
JFS WEALTH ADVISORS, LLC |
1400 |
- |
2024-03-31 |
57 |
$2,000 |
10 |
|
Steward Financial Group LLC |
1013 |
- |
2023-09-30 |
74 |
$2,000 |
74 |
|
|
100 Records found
|
1
|
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