|
Institutional
Holders
Total
Institutions:
|
332 16 |
|
Total
shares held :
|
361,748,426 |
|
% of shares
held :
|
71.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
12,624,887 |
|
% of shares
held change :
|
2.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.94 |
|
Last
Quarter's Ending
Price :
|
$6.68 |
|
Last
Quarter's Average
Price :
|
$6.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (5.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
9,793,878
|
2.71%
|
|
|
Increased
Positions : |
99
|
17,282,636
|
4.78%
|
|
|
Unchanged
Positions : |
75
|
7,394,519
|
2.04%
|
|
|
Decreased
Positions : |
121
|
-12,405,479
|
-3.43%
|
|
|
Closed
Positions : |
21
|
-2,046,148
|
-0.57%
|
|
|
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 |
DIMENSIONAL FUND ADVISORS INC |
453 |
- |
2024-03-31 |
30,617,420 |
$196,870,000 |
322,640 |
|
DONALD SMITH & CO INC |
7 |
- |
2024-03-31 |
24,244,607 |
$155,893,000 |
3,069,355 |
|
STATE STREET CORP |
1146 |
- |
2024-03-31 |
20,260,452 |
$130,275,000 |
273,065 |
|
GEODE CAPITAL MANAGEMENT LLC |
1190 |
- |
2024-03-31 |
9,883,185 |
$63,558,000 |
86,404 |
|
AMERICAN CENTURY COMPANIES INC |
630 |
- |
2024-03-31 |
6,463,573 |
$41,561,000 |
722,582 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1283 |
- |
2024-03-31 |
5,224,438 |
$33,593,000 |
192,988 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
419 |
- |
2024-03-31 |
4,591,469 |
$29,523,000 |
1,027,591 |
|
FMR LLC |
1537 |
- |
2024-03-31 |
4,153,547 |
$26,707,000 |
108,699 |
|
Man Group plc |
464 |
- |
2024-03-31 |
2,561,685 |
$16,472,000 |
51,635 |
|
GOLDMAN SACHS GROUP INC/ |
1729 |
- |
2024-03-31 |
2,367,015 |
$15,220,000 |
765,388 |
|
D E SHAW & CO INC |
687 |
- |
2024-03-31 |
2,093,989 |
$13,464,000 |
14,309 |
|
Whitefort Capital Management LP |
5 |
- |
2024-03-31 |
1,996,960 |
$12,840,000 |
479,688 |
|
Shay Capital LLC |
5 |
- |
2024-03-31 |
1,733,982 |
$11,150,000 |
1,108,882 |
|
HSBC HOLDINGS PLC |
798 |
- |
2024-03-31 |
1,437,412 |
$9,243,000 |
133,503 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
144 |
- |
2024-03-31 |
1,339,987 |
$8,616,000 |
75,282 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
239 |
- |
2024-03-31 |
1,240,030 |
$7,973,000 |
9,164 |
|
Qube Research & Technologies Ltd |
830 |
- |
2024-03-31 |
1,233,777 |
$7,933,000 |
1,041,798 |
|
Squarepoint Ops LLC |
560 |
- |
2024-03-31 |
1,110,619 |
$7,141,000 |
316,244 |
|
RAYMOND JAMES & ASSOCIATES |
1365 |
- |
2024-03-31 |
1,067,401 |
$6,863,000 |
14,721 |
|
Foundry Partners LLC |
124 |
- |
2024-03-31 |
800,729 |
$5,149,000 |
80,983 |
|
BANK OF AMERICA CORP /DE/ |
3079 |
- |
2024-03-31 |
661,305 |
$4,252,000 |
176,794 |
|
VICTORY CAPITAL MANAGEMENT INC |
1264 |
- |
2024-03-31 |
588,811 |
$3,786,000 |
23,870 |
|
ExodusPoint Capital Management LP |
398 |
- |
2024-03-31 |
570,482 |
$3,668,000 |
570,482 |
|
Factorial Partners LLC |
14 |
- |
2024-03-31 |
565,000 |
$3,633,000 |
469,000 |
|
EJF CAPITAL LLC |
8 |
- |
2024-03-31 |
560,800 |
$3,606,000 |
113,631 |
|
DENALI ADVISORS LLC |
39 |
- |
2024-03-31 |
530,300 |
$3,410,000 |
218,000 |
|
FIRST TRUST ADVISORS LP |
1517 |
- |
2024-03-31 |
507,411 |
$3,263,000 |
7,147 |
|
FRANKLIN RESOURCES INC |
1467 |
- |
2024-03-31 |
450,150 |
$2,894,000 |
110,891 |
|
CAXTON ASSOCIATES LLC |
83 |
- |
2024-03-31 |
441,451 |
$2,839,000 |
73,923 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1300 |
- |
2024-03-31 |
415,423 |
$2,671,000 |
33,215 |
|
TEXAS PERMANENT SCHOOL FUND |
939 |
- |
2024-03-31 |
394,715 |
$2,538,000 |
5,106 |
|
ALGERT COLDIRON INVESTORS LLC |
339 |
- |
2024-03-31 |
390,000 |
$2,508,000 |
119,022 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1462 |
- |
2024-03-31 |
387,530 |
$2,492,000 |
11,959 |
|
CITIGROUP INC |
1679 |
- |
2024-03-31 |
361,062 |
$2,322,000 |
39,549 |
|
CITADEL ADVISORS LLC |
2353 |
- |
2024-03-31 |
330,554 |
$2,125,000 |
274,418 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1780 |
- |
2024-03-31 |
306,136 |
$1,968,000 |
3,900 |
|
MANUFACTURERES LIFE INSURANCE CO |
1600 |
- |
2024-03-31 |
245,740 |
$1,580,000 |
19,079 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
281 |
- |
2024-03-31 |
230,000 |
$1,479,000 |
106,076 |
|
BNP PARIBAS ARBITRAGE SA |
1580 |
- |
2024-03-31 |
226,534 |
$1,457,000 |
85,867 |
|
WELLS FARGO & CO/MN |
2886 |
- |
2024-03-31 |
185,288 |
$1,191,000 |
2,764 |
|
MARTINGALE ASSET MANAGEMENT L P |
445 |
- |
2024-03-31 |
172,016 |
$1,106,000 |
22,800 |
|
Winton Capital Group Ltd |
258 |
- |
2024-03-31 |
155,967 |
$1,003,000 |
77,547 |
|
HANCOCK HOLDING CO |
338 |
- |
2024-03-31 |
134,689 |
$866,000 |
2,304 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
742 |
- |
2024-03-31 |
131,621 |
$846,000 |
4,435 |
|
GSA CAPITAL PARTNERS LLP |
564 |
- |
2024-03-31 |
129,099 |
$830,000 |
66,146 |
|
Quadrature Capital LTD |
605 |
- |
2024-03-31 |
103,794 |
$667,000 |
39,382 |
|
MACKENZIE FINANCIAL CORP |
968 |
- |
2024-03-31 |
99,836 |
$642,000 |
10,595 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1103 |
- |
2024-03-31 |
97,397 |
$626,000 |
74 |
|
MARINER WEALTH ADVISORS, LLC |
1867 |
- |
2024-03-31 |
95,849 |
$616,000 |
1,532 |
|
PROSHARE ADVISORS LLC |
997 |
- |
2024-03-31 |
90,792 |
$584,000 |
4,245 |
|
Sigma Planning Corp |
715 |
- |
2024-03-31 |
86,336 |
$555,000 |
45,229 |
|
Y-Intercept (Hong Kong) Ltd |
677 |
- |
2024-03-31 |
83,346 |
$536,000 |
63,897 |
|
TWO SIGMA ADVISERS, LLC |
1882 |
- |
2024-03-31 |
75,700 |
$487,000 |
2,100 |
|
Alhambra Investment Partners LLC |
104 |
- |
2024-03-31 |
72,774 |
$468,000 |
23,002 |
|
Pathstone Holdings LLC |
1719 |
- |
2024-03-31 |
71,256 |
$458,000 |
2,131 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
492 |
- |
2024-03-31 |
68,432 |
$440,000 |
68,432 |
|
SHELL ASSET MANAGEMENT CO |
615 |
- |
2024-03-31 |
58,971 |
$379,000 |
26,212 |
|
AXQ CAPITAL LP |
403 |
- |
2024-03-31 |
52,100 |
$335,000 |
28,100 |
|
INNEALTA CAPITAL LLC |
70 |
- |
2024-03-31 |
48,860 |
$314,000 |
9,891 |
|
PICTET ASSET MANAGEMENT SA |
1490 |
- |
2023-06-30 |
61,847 |
$309,000 |
4,951 |
|
BANK OF MONTREAL /CAN/ |
2393 |
- |
2024-03-31 |
46,216 |
$298,000 |
2,900 |
|
NEUBERGER BERMAN GROUP LLC |
1626 |
- |
2024-03-31 |
46,226 |
$297,000 |
2,635 |
|
Cresset Asset Management LLC |
1611 |
- |
2024-03-31 |
43,236 |
$278,000 |
862 |
|
PATHSTONE FAMILY OFFICE, LLC |
1363 |
- |
2023-09-30 |
47,349 |
$265,000 |
6,666 |
|
Evolution Advisers Inc. |
31 |
- |
2024-03-31 |
41,111 |
$265,000 |
25,922 |
|
QUANTBOT TECHNOLOGIES LLC |
962 |
- |
2024-03-31 |
36,033 |
$232,000 |
36,033 |
|
Pallas Capital Advisors LLC |
391 |
- |
2024-03-31 |
35,617 |
$229,000 |
37 |
|
DAIWA SECURITIES GROUP INC. |
954 |
- |
2024-03-31 |
34,700 |
$223,000 |
29,800 |
|
Point72 Asset Management L.P. |
1145 |
- |
2024-03-31 |
33,400 |
$215,000 |
33,400 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3102 |
- |
2024-03-31 |
27,507 |
$177,000 |
2,032 |
|
NAVELLIER & ASSOCIATES INC |
327 |
- |
2024-03-31 |
27,417 |
$176,000 |
2,108 |
|
Advisor Group Holdings Inc. |
3766 |
- |
2024-03-31 |
27,192 |
$175,000 |
1,089 |
|
Forum Financial Management LP |
719 |
- |
2024-03-31 |
24,232 |
$156,000 |
75 |
|
NISA INVESTMENT ADVISORS L L C |
1386 |
- |
2024-03-31 |
22,350 |
$144,000 |
710 |
|
SAGE RHINO CAPITAL LLC |
219 |
- |
2024-03-31 |
19,949 |
$128,000 |
1,230 |
|
Veriti Management LLC |
774 |
- |
2024-03-31 |
19,670 |
$126,000 |
1,780 |
|
Alpha Cubed Investments LLC |
282 |
- |
2024-03-31 |
19,000 |
$122,000 |
19,000 |
|
Covestor Ltd |
433 |
- |
2024-03-31 |
18,131 |
$117,000 |
1,868 |
|
SYSTM Wealth Solutions LLC |
461 |
- |
2024-03-31 |
17,859 |
$115,000 |
341 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2269 |
- |
2024-03-31 |
15,178 |
$98,000 |
350 |
|
Relative Value Partners Group LLC |
279 |
- |
2024-03-31 |
13,692 |
$84,000 |
3 |
|
Pinnacle Wealth Planning Services Inc. |
491 |
- |
2024-03-31 |
11,973 |
$77,000 |
259 |
|
Personal Capital Advisors Corp |
484 |
- |
2022-12-31 |
14,025 |
$74,000 |
200 |
|
Aquatic Capital Management LLC |
1027 |
- |
2024-03-31 |
7,600 |
$49,000 |
4,000 |
|
CWM LLC |
2866 |
- |
2024-03-31 |
3,257 |
$21,000 |
207 |
|
PROEQUITIES INC. |
1642 |
- |
2024-03-31 |
1,820 |
$12,000 |
1,000 |
|
Bell Investment Advisors Inc |
543 |
- |
2024-03-31 |
1,651 |
$11,000 |
81 |
|
Steward Financial Group LLC |
1174 |
- |
2023-09-30 |
190 |
$1,000 |
190 |
|
Goss Wealth Management LLC |
3694 |
- |
2024-03-31 |
19 |
$0 |
2 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3277 |
- |
2024-03-31 |
10 |
$0 |
8 |
|
|
90 Records found
|
1
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