|
Institutional
Holders
Total
Institutions:
|
410 43 |
|
Total
shares held :
|
174,787,471 |
|
% of shares
held :
|
68.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-75 |
|
Amount
of shares held :
|
-3,511,708 |
|
% of shares
held change :
|
-1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.15 |
|
Last
Quarter's Ending
Price :
|
$22.87 |
|
Last
Quarter's Average
Price :
|
$22.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.62 (29.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
3,086,976
|
1.77%
|
|
|
Increased
Positions : |
115
|
30,755,308
|
17.6%
|
|
|
Unchanged
Positions : |
109
|
1,028,304
|
0.59%
|
|
|
Decreased
Positions : |
147
|
-31,627,186
|
-18.09%
|
|
|
Closed
Positions : |
82
|
-5,726,806
|
-3.28%
|
|
|
Guru
Positions : |
2
|
18,911
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pacer Advisors Inc. |
30 |
- |
2024-03-31 |
14,751,054 |
$312,870,000 |
6,516,809 |
|
DIMENSIONAL FUND ADVISORS INC |
419 |
- |
2024-03-31 |
9,829,238 |
$208,478,000 |
1,360,663 |
|
INVESCO LTD |
567 |
- |
2024-03-31 |
9,726,800 |
$206,305,000 |
52,613 |
|
GEODE CAPITAL MANAGEMENT LLC |
1137 |
- |
2024-03-31 |
3,334,831 |
$70,915,000 |
42,604 |
|
AMERICAN CENTURY COMPANIES INC |
433 |
- |
2024-03-31 |
3,303,773 |
$70,073,000 |
1,162,856 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
144 |
- |
2024-03-31 |
3,184,365 |
$67,615,000 |
55,467 |
|
CITADEL ADVISORS LLC |
464 |
- |
2024-03-31 |
2,392,902 |
$50,753,000 |
1,755,943 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1082 |
- |
2024-03-31 |
2,213,807 |
$46,955,000 |
3,566 |
|
AQR CAPITAL MANAGEMENT LLC |
337 |
- |
2024-03-31 |
1,902,061 |
$40,343,000 |
879,515 |
|
GOLDMAN SACHS GROUP INC/ |
1398 |
- |
2024-03-31 |
1,159,723 |
$24,598,000 |
112,635 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
107 |
- |
2023-12-31 |
1,031,649 |
$23,593,000 |
1,010,860 |
|
BANK OF AMERICA CORP /DE/ |
1906 |
- |
2024-03-31 |
974,886 |
$20,677,000 |
278,033 |
|
J P MORGAN CHASE & CO |
1635 |
- |
2024-03-31 |
964,202 |
$20,451,000 |
483,141 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
340 |
- |
2024-03-31 |
902,529 |
$19,143,000 |
813,156 |
|
FIRST TRUST ADVISORS LP |
873 |
- |
2024-03-31 |
751,132 |
$15,932,000 |
19,184 |
|
TORONTO DOMINION BANK |
337 |
- |
2024-03-31 |
745,509 |
$15,812,000 |
745,400 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
153 |
- |
2024-03-31 |
705,782 |
$14,970,000 |
73,101 |
|
FEDERATED INVESTORS INC /PA/ |
501 |
- |
2024-03-31 |
639,342 |
$13,560,000 |
14,828 |
|
TUDOR INVESTMENT CORP ET AL |
164 |
- |
2024-03-31 |
629,916 |
$13,361,000 |
492,436 |
|
Cambria Investment Management L.P. |
35 |
- |
2024-03-31 |
592,224 |
$12,561,000 |
300,911 |
|
BRIDGEWATER ASSOCIATES INC |
223 |
- |
2024-03-31 |
587,225 |
$12,455,000 |
144,829 |
|
DEUTSCHE BANK AG |
954 |
- |
2024-03-31 |
581,732 |
$12,339,000 |
303,619 |
|
BNP PARIBAS ARBITRAGE SA |
683 |
- |
2024-03-31 |
578,934 |
$12,279,000 |
59,751 |
|
CLIFFORD CAPITAL PARTNERS LLC |
19 |
- |
2024-03-31 |
573,290 |
$12,159,000 |
18,446 |
|
Cubist Systematic Strategies LLC |
240 |
- |
2024-03-31 |
508,888 |
$10,794,000 |
315,024 |
|
M&G INVESTMENT MANAGEMENT LTD |
183 |
- |
2023-12-31 |
443,045 |
$10,190,000 |
620 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
966 |
- |
2024-03-31 |
466,926 |
$9,904,000 |
25,301 |
|
D E SHAW & CO INC |
816 |
- |
2024-03-31 |
454,551 |
$9,641,000 |
421,351 |
|
AXA |
419 |
- |
2024-03-31 |
416,604 |
$8,836,000 |
84,343 |
|
SEI INVESTMENTS CO |
1052 |
- |
2024-03-31 |
327,080 |
$6,937,000 |
96,398 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
664 |
- |
2024-03-31 |
266,718 |
$6,817,000 |
9,391 |
|
BROOKTREE CAPITAL MANAGEMENT |
9 |
- |
2024-03-31 |
298,805 |
$6,338,000 |
36,579 |
|
ACADIAN ASSET MANAGEMENT LLC |
439 |
- |
2024-03-31 |
267,470 |
$5,672,000 |
250,267 |
|
CITIGROUP INC |
1303 |
- |
2024-03-31 |
201,288 |
$4,269,000 |
42,260 |
|
BANK OF MONTREAL /CAN/ |
1122 |
- |
2024-03-31 |
184,275 |
$3,923,000 |
125,516 |
|
TWO SIGMA ADVISERS, LLC |
917 |
- |
2024-03-31 |
173,100 |
$3,671,000 |
28,900 |
|
Circumference Group LLC |
14 |
- |
2024-03-31 |
170,000 |
$3,606,000 |
5,000 |
|
HORRELL CAPITAL MANAGEMENT INC |
37 |
- |
2024-03-31 |
170,000 |
$3,606,000 |
5,000 |
|
Holocene Advisors LP |
475 |
- |
2024-03-31 |
164,100 |
$3,481,000 |
43,161 |
|
APG ALL PENSIONS GROUP |
502 |
- |
2024-03-31 |
151,900 |
$2,983,000 |
91,500 |
|
QUANTBOT TECHNOLOGIES LLC |
159 |
- |
2024-03-31 |
140,606 |
$2,982,000 |
140,606 |
|
CLARK ESTATES INC/NY |
71 |
- |
2024-03-31 |
140,000 |
$2,969,000 |
65,000 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
272 |
- |
2023-09-30 |
139,000 |
$2,895,000 |
30,800 |
|
WELLS FARGO & CO/MN |
2322 |
- |
2024-03-31 |
135,244 |
$2,869,000 |
75,073 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
748 |
- |
2024-03-31 |
133,344 |
$2,804,000 |
19,240 |
|
Jump Financial LLC |
346 |
- |
2024-03-31 |
120,164 |
$2,549,000 |
120,164 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1470 |
- |
2024-03-31 |
114,600 |
$2,431,000 |
2,350 |
|
COMERICA BANK |
1101 |
- |
2024-03-31 |
108,645 |
$2,304,000 |
11,917 |
|
Alaska Permanent Fund Corp |
279 |
- |
2024-03-31 |
107,232 |
$2,274,000 |
15,320 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
661 |
- |
2024-03-31 |
106,188 |
$2,252,000 |
9,722 |
|
TD ASSET MANAGEMENT INC |
996 |
- |
2024-03-31 |
101,300 |
$2,149,000 |
41,000 |
|
UBS Group AG |
2916 |
- |
2024-03-31 |
99,918 |
$2,119,000 |
89,541 |
|
GOTHAM ASSET MANAGEMENT, LLC |
646 |
- |
2024-03-31 |
95,847 |
$2,033,000 |
73,666 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
320 |
- |
2024-03-31 |
95,080 |
$2,017,000 |
31,183 |
|
PFS INVESTMENTS INC. |
330 |
- |
2023-06-30 |
70,195 |
$1,876,000 |
4,053 |
|
ING INVESTMENT MANAGEMENT LLC |
1234 |
- |
2024-03-31 |
86,567 |
$1,836,000 |
11,635 |
|
Poehling Capital Management LLC |
62 |
- |
2024-03-31 |
78,759 |
$1,670,000 |
8,033 |
|
RAYMOND JAMES & ASSOCIATES |
2268 |
- |
2024-03-31 |
77,525 |
$1,644,000 |
5,295 |
|
HSBC HOLDINGS PLC |
1273 |
- |
2024-03-31 |
73,945 |
$1,568,000 |
36,630 |
|
CAXTON ASSOCIATES LLC |
159 |
- |
2024-03-31 |
73,073 |
$1,550,000 |
33,106 |
|
TRUENORTH, INC. |
45 |
- |
2024-03-31 |
72,380 |
$1,535,000 |
1,844 |
|
Teza Capital Management LLC |
156 |
- |
2024-03-31 |
64,669 |
$1,372,000 |
54,878 |
|
Quadrature Capital LTD |
401 |
- |
2024-03-31 |
63,420 |
$1,345,000 |
36,781 |
|
STRS OHIO |
829 |
- |
2024-03-31 |
60,781 |
$1,289,000 |
15,519 |
|
US BANCORP |
1108 |
- |
2024-03-31 |
48,011 |
$1,018,000 |
4,228 |
|
Schonfeld Strategic Advisors LLC |
1064 |
- |
2024-03-31 |
47,111 |
$999,000 |
47,111 |
|
HPM Partners LLC |
1312 |
- |
2024-03-31 |
43,778 |
$929,000 |
33,199 |
|
UniSuper Management Pty Ltd |
586 |
- |
2024-03-31 |
41,599 |
$882,000 |
41,599 |
|
MANUFACTURERES LIFE INSURANCE CO |
1910 |
- |
2024-03-31 |
41,593 |
$882,000 |
5,646 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
79 |
- |
2024-03-31 |
39,361 |
$835,000 |
3,900 |
|
WELLINGTON MANAGEMENT CO LLP |
1647 |
- |
2024-03-31 |
34,258 |
$727,000 |
13,763 |
|
Covestor Ltd |
20 |
- |
2024-03-31 |
33,110 |
$702,000 |
820 |
|
Twelve Points Wealth Management LLC |
89 |
- |
2024-03-31 |
32,853 |
$697,000 |
2,131 |
|
Point72 Asia (Singapore) Pte. Ltd. |
124 |
- |
2024-03-31 |
32,686 |
$693,000 |
26,035 |
|
Dynamic Advisors Solutions LLC |
536 |
- |
2024-03-31 |
31,484 |
$668,000 |
146 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
600 |
- |
2024-03-31 |
31,300 |
$664,000 |
2,800 |
|
CREATIVE PLANNING |
1734 |
- |
2024-03-31 |
27,334 |
$580,000 |
7,350 |
|
Bridgefront Capital LLC |
59 |
- |
2024-03-31 |
26,386 |
$560,000 |
11,634 |
|
SummerHaven Investment Management LLC |
168 |
- |
2024-03-31 |
25,578 |
$543,000 |
395 |
|
CULLEN FROST BANKERS INC |
361 |
- |
2024-03-31 |
25,043 |
$531,000 |
25,043 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
385 |
- |
2024-03-31 |
24,950 |
$529,000 |
5,550 |
|
NISA INVESTMENT ADVISORS L L C |
1068 |
- |
2024-03-31 |
24,653 |
$523,000 |
40 |
|
STIFEL FINANCIAL CORP |
2594 |
- |
2024-03-31 |
23,580 |
$500,000 |
2,272 |
|
CSS LLC/IL |
265 |
- |
2024-03-31 |
20,900 |
$443,000 |
3,099 |
|
HRT FINANCIAL LLC |
1261 |
- |
2024-03-31 |
20,823 |
$441,000 |
20,823 |
|
Pathstone Holdings LLC |
1782 |
- |
2024-03-31 |
19,002 |
$403,000 |
124 |
|
SHERBROOKE PARK ADVISERS LLC |
442 |
- |
2024-03-31 |
18,899 |
$401,000 |
1,641 |
|
Corton Capital Inc. |
196 |
- |
2024-03-31 |
18,144 |
$385,000 |
3,780 |
|
JANNEY MONTGOMERY SCOTT LLC |
2212 |
- |
2024-03-31 |
16,693 |
$354,000 |
4,805 |
|
Vident Advisory LLC |
963 |
- |
2024-03-31 |
16,372 |
$347,000 |
5,008 |
|
VERITION FUND MANAGEGMENT LLC |
1567 |
- |
2024-03-31 |
14,391 |
$305,000 |
2,770 |
|
Quest Partners LLC |
519 |
- |
2024-03-31 |
14,320 |
$304,000 |
9,778 |
|
MAVERICK CAPITAL LTD |
370 |
- |
2024-03-31 |
12,114 |
$257,000 |
1,234 |
|
Empowered Funds LLC |
1276 |
- |
2024-03-31 |
10,931 |
$232,000 |
10,931 |
|
COMMERCE BANK N A/MO |
1126 |
- |
2024-03-31 |
10,081 |
$214,000 |
73 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
739 |
- |
2024-03-31 |
9,828 |
$208,000 |
924 |
|
Lido Advisors LLC |
1111 |
- |
2024-03-31 |
9,634 |
$204,000 |
573 |
|
CHICAGO TRUST Co NA |
256 |
- |
2024-03-31 |
9,546 |
$202,000 |
9,546 |
|
FTB Advisors Inc. |
654 |
- |
2024-03-31 |
5,435 |
$115,000 |
44 |
|
NOMURA ASSET MANAGEMENT CO LTD |
939 |
- |
2024-03-31 |
4,900 |
$104,000 |
960 |
|
|
100 Records found
|
1
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