|
Institutional
Holders
Total
Institutions:
|
238 22 |
|
Total
shares held :
|
127,858,151 |
|
% of shares
held :
|
94.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
1,713,727 |
|
% of shares
held change :
|
1.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.96 |
|
Last
Quarter's Ending
Price :
|
$17.97 |
|
Last
Quarter's Average
Price :
|
$15.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.57 (16.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,604,127
|
2.04%
|
|
|
Increased
Positions : |
85
|
12,865,705
|
10.06%
|
|
|
Unchanged
Positions : |
39
|
1,834,509
|
1.43%
|
|
|
Decreased
Positions : |
91
|
-9,948,052
|
-7.78%
|
|
|
Closed
Positions : |
45
|
-3,808,053
|
-2.98%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Orbis Allan Gray Ltd |
26 |
- |
2024-03-31 |
13,056,537 |
$234,626,000 |
741,014 |
|
STATE STREET CORP |
1512 |
- |
2024-03-31 |
4,025,461 |
$72,338,000 |
43,371 |
|
BARCLAYS PLC |
413 |
- |
2024-03-31 |
3,855,455 |
$69,282,000 |
478,095 |
|
MORGAN STANLEY |
1725 |
- |
2024-03-31 |
2,871,292 |
$51,597,000 |
730,199 |
|
DIMENSIONAL FUND ADVISORS INC |
1458 |
- |
2024-03-31 |
2,766,632 |
$49,716,000 |
197,761 |
|
VICTORY CAPITAL MANAGEMENT INC |
489 |
- |
2024-03-31 |
2,514,826 |
$45,191,000 |
707,509 |
|
GEODE CAPITAL MANAGEMENT LLC |
1478 |
- |
2024-03-31 |
2,327,395 |
$41,830,000 |
62,903 |
|
WELLS FARGO & CO/MN |
788 |
- |
2024-03-31 |
2,273,824 |
$40,861,000 |
135,828 |
|
CITADEL ADVISORS LLC |
573 |
- |
2024-03-31 |
2,067,629 |
$37,155,000 |
971,228 |
|
ROYAL BANK OF CANADA |
851 |
- |
2024-03-31 |
1,997,251 |
$35,890,000 |
126,806 |
|
Sycale Advisors (NY) LLC |
2 |
- |
2024-03-31 |
1,697,128 |
$30,497,000 |
675,024 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
228 |
- |
2024-03-31 |
1,537,310 |
$27,625,000 |
124,511 |
|
FEDERATED INVESTORS INC /PA/ |
464 |
- |
2024-03-31 |
854,771 |
$15,360,000 |
157,912 |
|
Aequim Alternative Investments LP |
13 |
- |
2024-03-31 |
808,251 |
$14,524,000 |
139,351 |
|
VERITION FUND MANAGEGMENT LLC |
144 |
- |
2024-03-31 |
775,885 |
$13,943,000 |
775,885 |
|
BANK OF AMERICA CORP /DE/ |
2217 |
- |
2024-03-31 |
752,903 |
$13,530,000 |
129,221 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
51 |
- |
2024-03-31 |
726,506 |
$13,055,000 |
240,567 |
|
ALLIANCEBERNSTEIN L.P. |
1030 |
- |
2024-03-31 |
717,586 |
$12,895,000 |
567,316 |
|
BANK OF MONTREAL /CAN/ |
796 |
- |
2024-03-31 |
701,336 |
$12,841,000 |
586,594 |
|
PRINCIPAL FINANCIAL GROUP INC |
1309 |
- |
2024-03-31 |
552,978 |
$9,937,000 |
610 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
683 |
- |
2024-03-31 |
499,653 |
$8,979,000 |
102,169 |
|
Levin Easterly Partners LLC |
58 |
- |
2024-03-31 |
491,903 |
$8,839,000 |
5,236 |
|
MITCHELL CAPITAL MANAGEMENT CO |
19 |
- |
2024-03-31 |
395,801 |
$7,113,000 |
11,443 |
|
Kodai Capital Management LP |
85 |
- |
2024-03-31 |
373,370 |
$6,709,000 |
89,875 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
983 |
- |
2024-03-31 |
369,205 |
$6,635,000 |
26,335 |
|
Assenagon Asset Management S.A. |
514 |
- |
2024-03-31 |
359,434 |
$6,459,000 |
71,376 |
|
JANE STREET GROUP LLC |
1215 |
- |
2024-03-31 |
301,005 |
$5,409,000 |
55,611 |
|
Cubist Systematic Strategies LLC |
527 |
- |
2024-03-31 |
265,896 |
$4,778,000 |
151,355 |
|
STRS OHIO |
505 |
- |
2024-03-31 |
199,200 |
$3,579,000 |
27,600 |
|
Point72 Asset Management L.P. |
758 |
- |
2024-03-31 |
170,000 |
$3,055,000 |
127,994 |
|
AMERICAN CENTURY COMPANIES INC |
1741 |
- |
2024-03-31 |
151,780 |
$2,727,000 |
33,688 |
|
CREDIT SUISSE/ |
1633 |
- |
2024-03-31 |
151,657 |
$2,725,000 |
6,165 |
|
COVALENT PARTNERS LLC |
1 |
- |
2024-03-31 |
125,000 |
$2,246,000 |
65,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1194 |
- |
2024-03-31 |
122,908 |
$2,209,000 |
612 |
|
SEI INVESTMENTS CO |
1615 |
- |
2024-03-31 |
115,124 |
$2,069,000 |
31,739 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1119 |
- |
2024-03-31 |
111,815 |
$2,009,000 |
2,464 |
|
AQR CAPITAL MANAGEMENT LLC |
1430 |
- |
2024-03-31 |
107,891 |
$1,929,000 |
32,405 |
|
TEXAS PERMANENT SCHOOL FUND |
1143 |
- |
2024-03-31 |
92,591 |
$1,664,000 |
1,345 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
348 |
- |
2024-03-31 |
88,947 |
$1,598,000 |
29,250 |
|
CITIGROUP INC |
2040 |
- |
2024-03-31 |
78,200 |
$1,405,000 |
14,005 |
|
ENVESTNET ASSET MANAGEMENT INC |
2795 |
- |
2024-03-31 |
75,986 |
$1,365,000 |
28,608 |
|
FIRST NATIONAL BANK OF HUTCHINSON |
26 |
- |
2024-03-31 |
72,139 |
$1,296,000 |
3,635 |
|
COMERICA BANK |
1429 |
- |
2024-03-31 |
68,261 |
$1,227,000 |
18,198 |
|
MANUFACTURERES LIFE INSURANCE CO |
1822 |
- |
2024-03-31 |
59,684 |
$1,073,000 |
4,612 |
|
WALLEYE TRADING LLC |
439 |
- |
2024-03-31 |
58,120 |
$1,044,000 |
58,120 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
447 |
- |
2024-03-31 |
51,723 |
$929,000 |
51,723 |
|
JANUS HENDERSON GROUP PLC |
1738 |
- |
2024-03-31 |
46,374 |
$833,000 |
2 |
|
GTS SECURITIES LLC |
615 |
- |
2024-03-31 |
42,214 |
$759,000 |
42,214 |
|
Cresset Asset Management LLC |
1194 |
- |
2024-03-31 |
35,669 |
$641,000 |
4,973 |
|
US BANCORP |
1353 |
- |
2024-03-31 |
34,846 |
$626,000 |
14,200 |
|
Blueshift Asset Management LLC |
96 |
- |
2024-03-31 |
33,787 |
$607,000 |
4,180 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1461 |
- |
2024-03-31 |
38,742 |
$573,000 |
7,350 |
|
Winton Capital Group Ltd |
473 |
- |
2024-03-31 |
27,023 |
$486,000 |
27,023 |
|
Walleye Trading Advisors LLC |
1346 |
- |
2024-03-31 |
25,095 |
$451,000 |
25,095 |
|
ALLIANZ ASSET MANAGEMENT AG |
1453 |
- |
2024-03-31 |
24,000 |
$431,000 |
24,000 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1261 |
- |
2024-03-31 |
22,909 |
$412,000 |
17 |
|
SG AMERICAS SECURITIES LLC |
1294 |
- |
2024-03-31 |
22,373 |
$402,000 |
22,373 |
|
PROSHARE ADVISORS LLC |
1237 |
- |
2024-03-31 |
22,083 |
$397,000 |
1,527 |
|
QRG CAPITAL MANAGEMENT INC. |
858 |
- |
2024-03-31 |
19,409 |
$349,000 |
1,353 |
|
GHP INVESTMENT ADVISORS INC |
332 |
- |
2024-03-31 |
18,507 |
$333,000 |
7,188 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1468 |
- |
2024-03-31 |
18,113 |
$325,000 |
18,113 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1524 |
- |
2024-03-31 |
17,741 |
$319,000 |
1,395 |
|
BB&T CORP |
2229 |
- |
2024-03-31 |
17,572 |
$316,000 |
55 |
|
MARINER WEALTH ADVISORS, LLC |
2572 |
- |
2024-03-31 |
14,186 |
$255,000 |
3,100 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1530 |
- |
2024-03-31 |
13,634 |
$245,000 |
13,634 |
|
FMR LLC |
2831 |
- |
2024-03-31 |
12,298 |
$221,000 |
1,419 |
|
WATERSHED ASSET MANAGEMENT LCC |
115 |
- |
2023-12-31 |
15,658 |
$221,000 |
915 |
|
CREATIVE PLANNING |
2517 |
- |
2024-03-31 |
11,621 |
$209,000 |
11,621 |
|
LPL FINANCIAL CORP |
4407 |
- |
2024-03-31 |
11,140 |
$200,000 |
11,140 |
|
PNC FINANCIAL SERVICES GROUP INC |
2560 |
- |
2024-03-31 |
6,093 |
$109,000 |
117 |
|
NISA INVESTMENT ADVISORS L L C |
1491 |
- |
2024-03-31 |
5,127 |
$92,000 |
89 |
|
CWM LLC |
2720 |
- |
2024-03-31 |
1,467 |
$26,000 |
77 |
|
Coppell Advisory Solutions LLC |
811 |
- |
2023-12-31 |
1,111 |
$16,000 |
1,040 |
|
QUADRANT CAPITAL GROUP LLC |
2014 |
- |
2024-03-31 |
718 |
$13,000 |
88 |
|
UMB BANK N A/MO |
1227 |
- |
2024-03-31 |
746 |
$13,000 |
46 |
|
GAMMA Investing LLC |
1995 |
- |
2024-03-31 |
592 |
$11,000 |
320 |
|
FinTrust Capital Advisors LLC |
950 |
- |
2024-03-31 |
291 |
$5,000 |
291 |
|
Smartleaf Asset Management LLC |
1116 |
- |
2024-03-31 |
277 |
$4,000 |
273 |
|
|
78 Records found
|
1
|
Page 1 of 1 |
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