|
Institutional
Holders
Total
Institutions:
|
252 12 |
|
Total
shares held :
|
261,705,585 |
|
% of shares
held :
|
90% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
Amount
of shares held :
|
1,729,471 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.47 |
|
Last
Quarter's Ending
Price :
|
$13.42 |
|
Last
Quarter's Average
Price :
|
$11.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.85 (49.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
4,938,764
|
1.89%
|
|
|
Increased
Positions : |
124
|
24,997,549
|
9.55%
|
|
|
Unchanged
Positions : |
23
|
2,348,216
|
0.9%
|
|
|
Decreased
Positions : |
71
|
-25,700,457
|
-9.82%
|
|
|
Closed
Positions : |
22
|
-2,506,385
|
-0.96%
|
|
|
Guru
Positions : |
2
|
285,391
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1254 |
- |
2024-03-31 |
18,008,743 |
$318,935,000 |
2,678,954 |
|
DIMENSIONAL FUND ADVISORS INC |
460 |
- |
2024-03-31 |
10,883,615 |
$192,749,000 |
1,175,417 |
|
ALLIANCEBERNSTEIN L.P. |
292 |
- |
2024-03-31 |
8,401,169 |
$148,785,000 |
5,082,923 |
|
AQR CAPITAL MANAGEMENT LLC |
92 |
- |
2024-03-31 |
7,985,046 |
$141,216,000 |
126,282 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
43 |
- |
2024-03-31 |
7,145,309 |
$126,543,000 |
113,365 |
|
BLACKROCK INC. |
1913 |
- |
2024-03-31 |
7,082,296 |
$125,427,000 |
1,833,921 |
|
FMR LLC |
996 |
- |
2024-03-31 |
6,453,166 |
$114,286,000 |
3,093,181 |
|
INVESCO LTD |
855 |
- |
2024-03-31 |
4,504,117 |
$79,768,000 |
511,575 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
62 |
- |
2024-03-31 |
4,471,531 |
$79,191,000 |
23,016 |
|
Pacer Advisors Inc. |
159 |
- |
2024-03-31 |
3,936,492 |
$69,715,000 |
323,216 |
|
GANNETT WELSH & KOTLER |
59 |
- |
2024-03-31 |
3,460,170 |
$61,280,000 |
271,759 |
|
LSV ASSET MANAGEMENT |
201 |
- |
2024-03-31 |
3,451,871 |
$61,133,000 |
642,648 |
|
TWO SIGMA INVESTMENTS LLC |
190 |
- |
2024-03-31 |
3,042,786 |
$53,888,000 |
628,531 |
|
GOLDMAN SACHS GROUP INC/ |
970 |
- |
2024-03-31 |
2,945,019 |
$52,156,000 |
1,759,208 |
|
STATE STREET CORP |
1744 |
- |
2024-03-31 |
2,704,436 |
$47,896,000 |
479,998 |
|
TWO SIGMA ADVISERS, LLC |
191 |
- |
2024-03-31 |
2,630,200 |
$46,581,000 |
217,500 |
|
GEODE CAPITAL MANAGEMENT LLC |
1423 |
- |
2024-03-31 |
2,550,232 |
$45,174,000 |
516,804 |
|
BANK OF AMERICA CORP /DE/ |
1499 |
- |
2024-03-31 |
2,013,081 |
$35,652,000 |
1,108,886 |
|
KENNEDY CAPITAL MANAGEMENT INC |
8 |
- |
2024-03-31 |
1,759,612 |
$31,163,000 |
297,959 |
|
BRANDES INVESTMENT PARTNERS LP |
72 |
- |
2024-03-31 |
1,720,960 |
$30,478,000 |
135,303 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1368 |
- |
2024-03-31 |
1,696,053 |
$30,037,000 |
195,662 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
67 |
- |
2024-03-31 |
1,603,075 |
$28,390,000 |
176,321 |
|
ADAGE CAPITAL PARTNERS GP LLC |
375 |
- |
2024-03-31 |
1,520,000 |
$26,919,000 |
1,520,000 |
|
NORGES BANK |
1236 |
- |
2023-12-31 |
1,717,866 |
$23,054,000 |
629,619 |
|
Point72 Asset Management L.P. |
393 |
- |
2024-03-31 |
1,146,592 |
$20,306,000 |
1,125,392 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
513 |
- |
2024-03-31 |
1,077,935 |
$19,090,000 |
688,032 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
13 |
- |
2024-03-31 |
1,077,505 |
$19,083,000 |
400,732 |
|
ALGER FRED MANAGEMENT INC |
153 |
- |
2024-03-31 |
1,038,150 |
$18,386,000 |
665,032 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
352 |
- |
2024-03-31 |
1,036,634 |
$18,359,000 |
168,054 |
|
BALYASNY ASSET MANAGEMENT LLC |
486 |
- |
2024-03-31 |
971,550 |
$17,206,000 |
898,419 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
26 |
- |
2024-03-31 |
948,342 |
$16,795,000 |
659,444 |
|
VICTORY CAPITAL MANAGEMENT INC |
878 |
- |
2024-03-31 |
897,365 |
$15,892,000 |
184,630 |
|
JUPITER ASSET MANAGEMENT LTD |
182 |
- |
2024-03-31 |
892,694 |
$15,810,000 |
193,981 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
130 |
- |
2024-03-31 |
856,730 |
$15,173,000 |
140,830 |
|
Cubist Systematic Strategies LLC |
154 |
- |
2024-03-31 |
784,779 |
$13,898,000 |
211,215 |
|
NORTHERN TRUST CORP |
1866 |
- |
2024-03-31 |
755,313 |
$13,377,000 |
126,165 |
|
Handelsbanken Fonder AB |
310 |
- |
2024-03-31 |
714,900 |
$12,661,000 |
700,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1489 |
- |
2024-03-31 |
602,571 |
$10,672,000 |
80,965 |
|
J P MORGAN CHASE & CO |
2044 |
- |
2024-03-31 |
577,070 |
$10,220,000 |
351,827 |
|
Trexquant Investment LP |
118 |
- |
2024-03-31 |
566,310 |
$10,029,000 |
340,463 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
130 |
- |
2024-03-31 |
558,812 |
$9,897,000 |
208,812 |
|
Schonfeld Strategic Advisors LLC |
343 |
- |
2024-03-31 |
553,040 |
$9,794,000 |
519,640 |
|
D E SHAW & CO INC |
896 |
- |
2024-03-31 |
470,191 |
$8,327,000 |
104,117 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
229 |
- |
2024-03-31 |
466,000 |
$8,253,000 |
116,000 |
|
BANK OF NEW YORK MELLON CORP |
2089 |
- |
2024-03-31 |
443,876 |
$7,861,000 |
30,187 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1722 |
- |
2024-03-31 |
440,265 |
$7,797,000 |
112,017 |
|
Swiss National Bank |
1178 |
- |
2024-03-31 |
339,000 |
$6,004,000 |
52,800 |
|
VERITION FUND MANAGEGMENT LLC |
408 |
- |
2024-03-31 |
310,673 |
$5,502,000 |
289,243 |
|
RAYMOND JAMES & ASSOCIATES |
1512 |
- |
2024-03-31 |
309,602 |
$5,483,000 |
109,664 |
|
Man Group plc |
857 |
- |
2024-03-31 |
305,045 |
$5,402,000 |
244,943 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
998 |
- |
2024-03-31 |
277,483 |
$4,914,000 |
69,308 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1229 |
- |
2024-03-31 |
271,324 |
$4,805,000 |
53,322 |
|
ADVISORY RESEARCH INC |
34 |
- |
2024-03-31 |
247,163 |
$4,377,000 |
6,265 |
|
CREDIT SUISSE/ |
1358 |
- |
2024-03-31 |
243,005 |
$4,304,000 |
40,140 |
|
PANAGORA ASSET MANAGEMENT INC |
378 |
- |
2024-03-31 |
240,117 |
$4,252,000 |
1,970 |
|
BB&T CORP |
940 |
- |
2024-03-31 |
239,872 |
$4,248,000 |
7,447 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
900 |
- |
2024-03-31 |
233,036 |
$4,127,000 |
160,636 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1044 |
- |
2024-03-31 |
210,432 |
$3,727,000 |
196,653 |
|
WELLS FARGO & CO/MN |
2196 |
- |
2024-03-31 |
199,331 |
$3,530,000 |
67,083 |
|
ExodusPoint Capital Management LP |
426 |
- |
2024-03-31 |
192,418 |
$3,408,000 |
39,729 |
|
Jade Capital Advisors LLC |
11 |
- |
2024-03-31 |
175,149 |
$3,102,000 |
149 |
|
LEGAL & GENERAL GROUP PLC |
1730 |
- |
2024-03-31 |
171,633 |
$3,040,000 |
15,173 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1160 |
- |
2024-03-31 |
171,137 |
$3,031,000 |
23,291 |
|
RHUMBLINE ADVISERS |
1695 |
- |
2024-03-31 |
167,409 |
$2,965,000 |
22,762 |
|
JANE STREET GROUP LLC |
1805 |
- |
2024-03-31 |
165,058 |
$2,923,000 |
147,482 |
|
HPM Partners LLC |
833 |
- |
2024-03-31 |
162,230 |
$2,873,000 |
151,229 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
292 |
- |
2024-03-31 |
155,598 |
$2,756,000 |
25,102 |
|
Quantinno Capital Management LP |
404 |
- |
2024-03-31 |
148,875 |
$2,637,000 |
9,465 |
|
MARSHALL WACE LLP |
1097 |
- |
2024-03-31 |
135,432 |
$2,399,000 |
135,432 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
197 |
- |
2024-03-31 |
115,596 |
$2,047,000 |
90,781 |
|
GLENMEDE TRUST CO NA |
571 |
- |
2024-03-31 |
110,779 |
$1,962,000 |
65,879 |
|
BARCLAYS PLC |
2002 |
- |
2024-03-31 |
97,499 |
$1,726,000 |
5,711 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
94 |
- |
2024-03-31 |
89,418 |
$1,584,000 |
89,418 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1140 |
- |
2024-03-31 |
74,618 |
$1,321,000 |
2,771 |
|
Treasurer of the State of North Carolina |
918 |
- |
2024-03-31 |
73,603 |
$1,304,000 |
24,040 |
|
LPL FINANCIAL CORP |
2909 |
- |
2024-03-31 |
72,627 |
$1,286,000 |
59,887 |
|
QUANTBOT TECHNOLOGIES LLC |
427 |
- |
2024-03-31 |
69,222 |
$1,226,000 |
8,042 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
1 |
- |
2024-03-31 |
68,129 |
$1,207,000 |
829 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1096 |
- |
2024-03-31 |
65,879 |
$1,167,000 |
16,398 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1864 |
- |
2024-03-31 |
61,668 |
$1,093,000 |
24,946 |
|
US BANCORP |
1095 |
- |
2024-03-31 |
59,116 |
$1,047,000 |
18,495 |
|
Toroso Investments LLC |
879 |
- |
2024-03-31 |
53,384 |
$945,000 |
5,402 |
|
Russell Investments Group Ltd. |
1953 |
- |
2024-03-31 |
51,925 |
$920,000 |
7,157 |
|
Cresset Asset Management LLC |
1007 |
- |
2024-03-31 |
51,920 |
$920,000 |
7,241 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1138 |
- |
2024-03-31 |
47,179 |
$836,000 |
6,576 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
566 |
- |
2023-09-30 |
69,400 |
$806,000 |
56,500 |
|
JANNEY MONTGOMERY SCOTT LLC |
1670 |
- |
2024-03-31 |
43,009 |
$762,000 |
6,321 |
|
MARINER WEALTH ADVISORS, LLC |
1715 |
- |
2024-03-31 |
42,551 |
$754,000 |
8,686 |
|
ADVISORY SERVICES NETWORK, LLC |
818 |
- |
2024-03-31 |
39,034 |
$691,000 |
4,526 |
|
CSS LLC/IL |
178 |
- |
2024-03-31 |
38,869 |
$688,000 |
6,000 |
|
MAVEN SECURITIES Ltd |
163 |
- |
2024-03-31 |
38,500 |
$682,000 |
38,500 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1337 |
- |
2024-03-31 |
33,938 |
$602,000 |
3,077 |
|
ACADIAN ASSET MANAGEMENT LLC |
969 |
- |
2024-03-31 |
33,070 |
$585,000 |
29,394 |
|
BANK OF MONTREAL /CAN/ |
1975 |
- |
2024-03-31 |
32,977 |
$584,000 |
1,288 |
|
MML INVESTORS SERVICES LLC |
1773 |
- |
2024-03-31 |
28,604 |
$507,000 |
17,153 |
|
Hennion & Walsh Asset Management Inc. |
571 |
- |
2024-03-31 |
27,614 |
$489,000 |
8,693 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
611 |
- |
2024-03-31 |
25,000 |
$443,000 |
25,000 |
|
Centiva Capital LP |
734 |
- |
2024-03-31 |
24,849 |
$440,000 |
10,628 |
|
CWM LLC |
1171 |
- |
2024-03-31 |
24,852 |
$440,000 |
9,824 |
|
PARK AVENUE SECURITIES LLC |
1018 |
- |
2024-03-31 |
24,200 |
$429,000 |
565 |
|
|
100 Records found
|
1
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