|
Institutional
Holders
Total
Institutions:
|
250 4 |
|
Total
shares held :
|
84,355,051 |
|
% of shares
held :
|
81.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
3,995,906 |
|
% of shares
held change :
|
3.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.78 |
|
Last
Quarter's Ending
Price :
|
$16.81 |
|
Last
Quarter's Average
Price :
|
$13.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.50 (18.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
966,345
|
1.15%
|
|
|
Increased
Positions : |
83
|
8,055,230
|
9.55%
|
|
|
Unchanged
Positions : |
56
|
1,947,362
|
2.31%
|
|
|
Decreased
Positions : |
91
|
-3,907,602
|
-4.63%
|
|
|
Closed
Positions : |
24
|
-1,118,067
|
-1.33%
|
|
|
Guru
Positions : |
1
|
112,619
|
0.13%
|
|
|
|
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. |
1411 |
- |
2024-03-31 |
17,732,642 |
$282,658,000 |
1,910,343 |
|
DEERFIELD MANAGEMENT CO /NY |
6 |
- |
2024-03-31 |
9,130,817 |
$145,545,000 |
241,916 |
|
STATE STREET CORP |
1147 |
- |
2024-03-31 |
8,152,902 |
$129,957,000 |
1,365,570 |
|
VANGUARD GROUP INC |
1741 |
- |
2024-03-31 |
7,980,661 |
$127,212,000 |
860,244 |
|
DIMENSIONAL FUND ADVISORS INC |
1555 |
- |
2024-03-31 |
2,737,657 |
$43,638,000 |
135,860 |
|
JANUS HENDERSON GROUP PLC |
417 |
- |
2024-03-31 |
2,726,388 |
$43,445,000 |
1,587,794 |
|
GEODE CAPITAL MANAGEMENT LLC |
1508 |
- |
2024-03-31 |
2,508,152 |
$39,986,000 |
307,927 |
|
ROYCE & ASSOCIATES LLC |
95 |
- |
2024-03-31 |
2,084,013 |
$33,219,000 |
340,939 |
|
RENAISSANCE TECHNOLOGIES LLC |
472 |
- |
2024-03-31 |
1,888,427 |
$30,102,000 |
291,000 |
|
MARSHALL WACE LLP |
354 |
- |
2024-03-31 |
1,683,951 |
$26,842,000 |
1,683,951 |
|
NORTHERN TRUST CORP |
1503 |
- |
2024-03-31 |
1,429,748 |
$22,790,000 |
11,007 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
978 |
- |
2024-03-31 |
1,219,418 |
$19,439,000 |
22,860 |
|
CITADEL ADVISORS LLC |
904 |
- |
2024-03-31 |
1,118,440 |
$17,828,000 |
608,336 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
365 |
- |
2024-03-31 |
1,083,037 |
$17,264,000 |
453,665 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1701 |
- |
2024-03-31 |
1,075,559 |
$17,144,000 |
119,226 |
|
KENNEDY CAPITAL MANAGEMENT INC |
70 |
- |
2024-03-31 |
1,061,704 |
$16,924,000 |
533,802 |
|
GOLDMAN SACHS GROUP INC/ |
1689 |
- |
2024-03-31 |
1,001,281 |
$15,960,000 |
42,868 |
|
INVESCO LTD |
1543 |
- |
2024-03-31 |
994,058 |
$15,845,000 |
74,411 |
|
BANK OF NEW YORK MELLON CORP |
1825 |
- |
2024-03-31 |
817,455 |
$13,030,000 |
27,834 |
|
PRINCIPAL FINANCIAL GROUP INC |
1283 |
- |
2024-03-31 |
649,440 |
$10,352,000 |
71,133 |
|
DEUTSCHE BANK AG |
1007 |
- |
2024-03-31 |
626,253 |
$9,982,000 |
7,167 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1630 |
- |
2024-03-31 |
570,519 |
$9,094,000 |
301,807 |
|
Ikarian Capital LLC |
14 |
- |
2024-03-31 |
518,386 |
$8,263,000 |
12,524 |
|
Altium Capital Management LP |
8 |
- |
2024-03-31 |
500,000 |
$7,970,000 |
115,000 |
|
CITIGROUP INC |
1001 |
- |
2024-03-31 |
490,704 |
$7,822,000 |
284,860 |
|
RAFFERTY ASSET MANAGEMENT LLC |
357 |
- |
2024-03-31 |
486,774 |
$7,759,000 |
134,612 |
|
J P MORGAN CHASE & CO |
2218 |
- |
2024-03-31 |
476,420 |
$7,594,000 |
39,812 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
74 |
- |
2024-03-31 |
458,400 |
$7,307,000 |
109,800 |
|
GABLES CAPITAL MANAGEMENT INC. |
3 |
- |
2024-03-31 |
436,660 |
$6,960,000 |
2,400 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
376 |
- |
2024-03-31 |
371,383 |
$5,920,000 |
192,853 |
|
RHUMBLINE ADVISERS |
1427 |
- |
2024-03-31 |
312,964 |
$4,989,000 |
24,043 |
|
LEGAL & GENERAL GROUP PLC |
1507 |
- |
2024-03-31 |
309,491 |
$4,933,000 |
21,676 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
260 |
- |
2024-03-31 |
280,000 |
$4,463,000 |
120,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
1232 |
- |
2024-03-31 |
278,790 |
$4,444,000 |
21,067 |
|
CAPITAL FUND MANAGEMENT S.A. |
354 |
- |
2024-03-31 |
257,535 |
$4,105,000 |
6,316 |
|
Cubist Systematic Strategies LLC |
609 |
- |
2024-03-31 |
242,490 |
$3,865,000 |
197,232 |
|
Russell Investments Group Ltd. |
1287 |
- |
2024-03-31 |
237,744 |
$3,790,000 |
45,863 |
|
CLARK ESTATES INC/NY |
41 |
- |
2024-03-31 |
231,000 |
$3,682,000 |
33,500 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
507 |
- |
2024-03-31 |
229,864 |
$3,664,000 |
21,900 |
|
PRUDENTIAL FINANCIAL INC |
1110 |
- |
2024-03-31 |
227,689 |
$3,629,000 |
9,359 |
|
FRANKLIN RESOURCES INC |
1378 |
- |
2024-03-31 |
226,056 |
$3,603,000 |
40,133 |
|
FIXED INCOME SECURITIES INC |
354 |
- |
2024-03-31 |
225,075 |
$3,588,000 |
24,575 |
|
FIRST TRUST ADVISORS LP |
1463 |
- |
2024-03-31 |
224,083 |
$3,572,000 |
124,238 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1095 |
- |
2024-03-31 |
210,402 |
$3,354,000 |
57,371 |
|
Swiss National Bank |
1557 |
- |
2024-03-31 |
208,800 |
$3,328,000 |
19,700 |
|
Squarepoint Ops LLC |
890 |
- |
2024-03-31 |
188,360 |
$3,002,000 |
188,360 |
|
Knott David M Jr |
18 |
- |
2024-03-31 |
187,852 |
$2,994,000 |
62,402 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
695 |
- |
2024-03-31 |
171,376 |
$2,764,000 |
171,376 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1166 |
- |
2024-03-31 |
147,245 |
$2,346,000 |
16,599 |
|
Engineers Gate Manager LP |
421 |
- |
2024-03-31 |
146,955 |
$2,342,000 |
146,955 |
|
BOOTHBAY FUND MANAGEMENT LLC |
393 |
- |
2024-03-31 |
120,850 |
$1,926,000 |
12,524 |
|
Cyndeo Wealth Partners LLC |
156 |
- |
2024-03-31 |
118,444 |
$1,888,000 |
18,444 |
|
CREDIT SUISSE/ |
1869 |
- |
2024-03-31 |
117,399 |
$1,871,000 |
8,859 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1660 |
- |
2024-03-31 |
115,744 |
$1,845,000 |
255 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
609 |
- |
2024-03-31 |
112,619 |
$1,795,000 |
955 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1513 |
- |
2024-03-31 |
106,357 |
$1,695,000 |
4,346 |
|
ALPS ADVISERS INC |
382 |
- |
2024-03-31 |
104,715 |
$1,669,000 |
32,284 |
|
ALLIANZ ASSET MANAGEMENT AG |
1122 |
- |
2024-03-31 |
97,980 |
$1,562,000 |
38,846 |
|
TEXAS PERMANENT SCHOOL FUND |
1164 |
- |
2024-03-31 |
97,747 |
$1,558,000 |
11,176 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1536 |
- |
2024-03-31 |
96,890 |
$1,544,000 |
7,591 |
|
JUNCTURE WEALTH STRATEGIES LLC |
28 |
- |
2024-03-31 |
94,583 |
$1,508,000 |
83,636 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
404 |
- |
2023-09-30 |
128,000 |
$1,496,000 |
60,700 |
|
Qube Research & Technologies Ltd |
1645 |
- |
2024-03-31 |
90,250 |
$1,439,000 |
90,250 |
|
SEI INVESTMENTS CO |
1774 |
- |
2024-03-31 |
83,360 |
$1,329,000 |
32,621 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
608 |
- |
2024-03-31 |
81,017 |
$1,291,000 |
35,066 |
|
PROFUND ADVISORS LLC |
295 |
- |
2024-03-31 |
80,142 |
$1,277,000 |
18,578 |
|
CLARIVEST ASSET MANAGEMENT LLC |
236 |
- |
2024-03-31 |
73,967 |
$1,179,000 |
138 |
|
FMR LLC |
2305 |
- |
2024-03-31 |
73,830 |
$1,177,000 |
60,906 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
713 |
- |
2024-03-31 |
68,675 |
$1,095,000 |
3,997 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
984 |
- |
2024-03-31 |
68,038 |
$1,084,000 |
6,386 |
|
Illinois Municipal Retirement Fund |
903 |
- |
2024-03-31 |
63,950 |
$1,019,000 |
3,144 |
|
AMERICAN INTERNATIONAL GROUP INC |
1325 |
- |
2024-03-31 |
60,087 |
$958,000 |
5,463 |
|
MetLife Investment Advisors LLC |
1348 |
- |
2024-03-31 |
57,014 |
$909,000 |
4,814 |
|
RAYMOND JAMES & ASSOCIATES |
2636 |
- |
2024-03-31 |
56,993 |
$908,000 |
6,714 |
|
Louisiana State Employees Retirement System |
1074 |
- |
2024-03-31 |
55,300 |
$881,000 |
5,200 |
|
MANUFACTURERES LIFE INSURANCE CO |
1946 |
- |
2024-03-31 |
51,684 |
$824,000 |
1,441 |
|
COMERICA BANK |
1644 |
- |
2024-03-31 |
51,157 |
$815,000 |
4,377 |
|
HANCOCK HOLDING CO |
376 |
- |
2024-03-31 |
40,768 |
$650,000 |
12,361 |
|
Maryland State Retirement & Pension System |
952 |
- |
2024-03-31 |
40,262 |
$635,000 |
3,840 |
|
WELLS FARGO & CO/MN |
3282 |
- |
2024-03-31 |
37,420 |
$596,000 |
9,077 |
|
TOTH FINANCIAL ADVISORY CORP |
160 |
- |
2024-03-31 |
33,800 |
$539,000 |
31,300 |
|
LAZARD ASSET MANAGEMENT LLC |
883 |
- |
2024-03-31 |
30,334 |
$482,000 |
8,133 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1170 |
- |
2024-03-31 |
29,944 |
$477,000 |
600 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1494 |
- |
2024-03-31 |
29,079 |
$464,000 |
2,263 |
|
Cetera Investment Advisers |
2645 |
- |
2024-03-31 |
28,749 |
$458,000 |
6,933 |
|
FOX RUN MANAGEMENT L.L.C. |
412 |
- |
2024-03-31 |
27,853 |
$444,000 |
27,853 |
|
CIM LLC |
111 |
- |
2024-03-31 |
27,351 |
$436,000 |
188 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1281 |
- |
2024-03-31 |
24,119 |
$384,000 |
2,494 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1383 |
- |
2024-03-31 |
23,549 |
$375,000 |
1,111 |
|
E Fund Management Co. Ltd. |
245 |
- |
2024-03-31 |
23,003 |
$367,000 |
4,090 |
|
JANNEY MONTGOMERY SCOTT LLC |
2192 |
- |
2024-03-31 |
22,847 |
$364,000 |
37 |
|
HPM Partners LLC |
1756 |
- |
2024-03-31 |
22,826 |
$364,000 |
5,595 |
|
PROSHARE ADVISORS LLC |
1305 |
- |
2024-03-31 |
22,457 |
$358,000 |
3,614 |
|
Walleye Trading Advisors LLC |
1490 |
- |
2024-03-31 |
21,302 |
$340,000 |
21,302 |
|
PROSPERA FINANCIAL SERVICES |
831 |
- |
2023-12-31 |
18,492 |
$311,000 |
1,351 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1295 |
- |
2024-03-31 |
19,241 |
$307,000 |
1,701 |
|
AMUNDI |
1439 |
- |
2024-03-31 |
19,662 |
$302,000 |
6,503 |
|
Linden Thomas Advisory Services LLC |
396 |
- |
2024-03-31 |
16,743 |
$267,000 |
5,666 |
|
Y-Intercept (Hong Kong) Ltd |
1022 |
- |
2024-03-31 |
16,382 |
$261,000 |
4,820 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2002 |
- |
2024-03-31 |
16,026 |
$255,000 |
16,026 |
|
|
100 Records found
|
1
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