|
Institutional
Holders
Total
Institutions:
|
222 4 |
|
Total
shares held :
|
103,217,745 |
|
% of shares
held :
|
76.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
1,253,750 |
|
% of shares
held change :
|
0.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.07 |
|
Last
Quarter's Ending
Price :
|
$17.84 |
|
Last
Quarter's Average
Price :
|
$17.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.66 (9.36%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,954,567
|
1.89%
|
|
|
Increased
Positions : |
85
|
8,059,396
|
7.81%
|
|
|
Unchanged
Positions : |
40
|
1,109,020
|
1.07%
|
|
|
Decreased
Positions : |
76
|
-6,799,633
|
-6.59%
|
|
|
Closed
Positions : |
17
|
-1,960,580
|
-1.9%
|
|
|
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 |
BLACKROCK INC. |
1244 |
- |
2024-03-31 |
20,341,467 |
$362,892,000 |
873,335 |
|
AMERICAN CENTURY COMPANIES INC |
322 |
- |
2024-03-31 |
5,754,516 |
$102,661,000 |
970,674 |
|
DIMENSIONAL FUND ADVISORS INC |
1063 |
- |
2024-03-31 |
4,833,515 |
$86,230,000 |
543,460 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
681 |
- |
2024-03-31 |
4,798,991 |
$85,614,000 |
1,014,325 |
|
MORGAN STANLEY |
1568 |
- |
2024-03-31 |
3,443,482 |
$61,432,000 |
393,521 |
|
PRINCIPAL FINANCIAL GROUP INC |
458 |
- |
2024-03-31 |
3,059,293 |
$54,578,000 |
144,587 |
|
GEODE CAPITAL MANAGEMENT LLC |
1298 |
- |
2024-03-31 |
3,044,296 |
$54,318,000 |
79,848 |
|
NORGES BANK |
1151 |
- |
2023-12-31 |
1,443,015 |
$29,134,000 |
294,351 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1091 |
- |
2024-03-31 |
1,285,456 |
$22,933,000 |
169,277 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
436 |
- |
2024-03-31 |
686,455 |
$12,246,000 |
167,011 |
|
SEI INVESTMENTS CO |
873 |
- |
2024-03-31 |
611,438 |
$10,908,000 |
82,125 |
|
BANK OF AMERICA CORP /DE/ |
2488 |
- |
2024-03-31 |
541,122 |
$9,654,000 |
7,178 |
|
BESSEMER GROUP INC |
310 |
- |
2024-03-31 |
539,730 |
$9,629,000 |
36,894 |
|
VICTORY CAPITAL MANAGEMENT INC |
1066 |
- |
2024-03-31 |
502,233 |
$8,960,000 |
80,107 |
|
INVESCO LTD |
1877 |
- |
2024-03-31 |
476,658 |
$8,504,000 |
69,455 |
|
FIRST TRUST ADVISORS LP |
1266 |
- |
2024-03-31 |
292,995 |
$5,227,000 |
4,493 |
|
CREDIT SUISSE/ |
1332 |
- |
2024-03-31 |
253,613 |
$4,524,000 |
2,718 |
|
CITIGROUP INC |
1275 |
- |
2024-03-31 |
252,621 |
$4,507,000 |
38,927 |
|
MILLENNIUM MANAGEMENT LLC |
1958 |
- |
2024-03-31 |
244,624 |
$4,364,000 |
100,742 |
|
TWO SIGMA INVESTMENTS LLC |
969 |
- |
2024-03-31 |
240,347 |
$4,288,000 |
143,448 |
|
Cubist Systematic Strategies LLC |
581 |
- |
2024-03-31 |
232,493 |
$4,148,000 |
63,659 |
|
RAFFERTY ASSET MANAGEMENT LLC |
518 |
- |
2024-03-31 |
222,232 |
$3,965,000 |
7,382 |
|
TWO SIGMA ADVISERS, LLC |
888 |
- |
2024-03-31 |
214,600 |
$3,828,000 |
56,000 |
|
PRUDENTIAL FINANCIAL INC |
1185 |
- |
2024-03-31 |
176,232 |
$3,144,000 |
22,256 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1189 |
- |
2024-03-31 |
164,393 |
$2,933,000 |
21,301 |
|
Holocene Advisors LP |
556 |
- |
2024-03-31 |
128,997 |
$2,301,000 |
49,721 |
|
TEXAS PERMANENT SCHOOL FUND |
1048 |
- |
2024-03-31 |
115,600 |
$2,062,000 |
1,299 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1247 |
- |
2024-03-31 |
114,509 |
$2,041,000 |
1,396 |
|
HPM Partners LLC |
973 |
- |
2024-03-31 |
115,364 |
$1,990,000 |
59,220 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1214 |
- |
2024-03-31 |
111,879 |
$1,944,000 |
34,088 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1581 |
- |
2024-03-31 |
105,803 |
$1,888,000 |
4,744 |
|
Edgestream Partners L.P. |
370 |
- |
2024-03-31 |
96,327 |
$1,718,000 |
18,228 |
|
WELLS FARGO & CO/MN |
2678 |
- |
2024-03-31 |
95,540 |
$1,704,000 |
2,999 |
|
STIFEL FINANCIAL CORP |
1859 |
- |
2024-03-31 |
92,319 |
$1,647,000 |
26,737 |
|
GSA CAPITAL PARTNERS LLP |
198 |
- |
2024-03-31 |
90,011 |
$1,606,000 |
90,011 |
|
LPL FINANCIAL CORP |
2869 |
- |
2024-03-31 |
76,395 |
$1,363,000 |
28,305 |
|
ROYAL BANK OF CANADA |
2776 |
- |
2024-03-31 |
74,664 |
$1,332,000 |
18,059 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2056 |
- |
2024-03-31 |
71,872 |
$1,282,000 |
321 |
|
DEUTSCHE BANK AG |
1852 |
- |
2024-03-31 |
67,829 |
$1,210,000 |
4,083 |
|
BNP PARIBAS ARBITRAGE SA |
1674 |
- |
2024-03-31 |
67,644 |
$1,207,000 |
21,969 |
|
GRAHAM CAPITAL MANAGEMENT LP |
327 |
- |
2024-03-31 |
66,994 |
$1,195,000 |
52,319 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1203 |
- |
2024-03-31 |
56,994 |
$951,000 |
18,990 |
|
MARINER WEALTH ADVISORS, LLC |
1542 |
- |
2024-03-31 |
52,598 |
$938,000 |
96 |
|
NISA INVESTMENT ADVISORS L L C |
888 |
- |
2024-03-31 |
52,315 |
$933,000 |
925 |
|
DAVIDSON D A & CO |
776 |
- |
2024-03-31 |
49,362 |
$881,000 |
3,012 |
|
Aquatic Capital Management LLC |
422 |
- |
2024-03-31 |
47,500 |
$847,000 |
46,500 |
|
RAYMOND JAMES & ASSOCIATES |
2755 |
- |
2024-03-31 |
42,297 |
$755,000 |
6,699 |
|
DIVERSIFIED TRUST CO |
417 |
- |
2024-03-31 |
39,480 |
$704,000 |
2,394 |
|
GUGGENHEIM CAPITAL LLC |
1451 |
- |
2024-03-31 |
29,533 |
$527,000 |
3,490 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1181 |
- |
2024-03-31 |
28,588 |
$510,000 |
23 |
|
Handelsbanken Fonder AB |
1181 |
- |
2024-03-31 |
26,911 |
$480,000 |
5,100 |
|
PROSHARE ADVISORS LLC |
1111 |
- |
2024-03-31 |
26,820 |
$478,000 |
1,844 |
|
Pensionmark Financial Group LLC |
252 |
- |
2024-03-31 |
22,930 |
$409,000 |
7,341 |
|
BANK OF MONTREAL /CAN/ |
2260 |
- |
2024-03-31 |
20,739 |
$370,000 |
862 |
|
IEQ CAPITAL LLC |
719 |
- |
2024-03-31 |
20,547 |
$367,000 |
5,166 |
|
Integrated Wealth Concepts LLC |
1244 |
- |
2024-03-31 |
18,659 |
$333,000 |
18 |
|
SG AMERICAS SECURITIES LLC |
1396 |
- |
2024-03-31 |
17,943 |
$320,000 |
17,943 |
|
JustInvest LLC |
1357 |
- |
2024-03-31 |
13,790 |
$246,000 |
1,200 |
|
Russell Investments Group Ltd. |
2326 |
- |
2024-03-31 |
12,571 |
$224,000 |
12,436 |
|
WHITTIER TRUST CO |
640 |
- |
2024-03-31 |
11,640 |
$208,000 |
23 |
|
We Are One Seven LLC |
847 |
- |
2024-03-31 |
11,194 |
$200,000 |
648 |
|
Pinnacle Wealth Planning Services Inc. |
441 |
- |
2024-03-31 |
10,215 |
$182,000 |
39 |
|
Trexquant Investment LP |
1365 |
- |
2024-03-31 |
10,033 |
$179,000 |
10,033 |
|
BOLLARD GROUP LLC |
190 |
- |
2024-03-31 |
5,789 |
$103,000 |
62 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1640 |
- |
2024-03-31 |
2,049 |
$37,000 |
174 |
|
Quarry LP |
674 |
- |
2024-03-31 |
1,699 |
$30,000 |
1,699 |
|
FIFTH THIRD BANCORP |
1565 |
- |
2024-03-31 |
1,489 |
$27,000 |
26 |
|
UMB BANK N A/MO |
1051 |
- |
2024-03-31 |
1,154 |
$21,000 |
52 |
|
EverSource Wealth Advisors LLC |
1744 |
- |
2024-03-31 |
551 |
$9,000 |
428 |
|
GROUP ONE TRADING, L.P. |
1395 |
- |
2024-03-31 |
270 |
$5,000 |
270 |
|
Versant Capital Management Inc |
1241 |
- |
2024-03-31 |
189 |
$3,000 |
94 |
|
CLARIVEST ASSET MANAGEMENT LLC |
587 |
- |
2024-03-31 |
111 |
$2,000 |
31 |
|
|
72 Records found
|
1
|
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