|
Institutional
Holders
Total
Institutions:
|
249 11 |
|
Total
shares held :
|
164,919,380 |
|
% of shares
held :
|
94.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
5,360,349 |
|
% of shares
held change :
|
3.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.41 |
|
Last
Quarter's Ending
Price :
|
$8.71 |
|
Last
Quarter's Average
Price :
|
$12.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.43 (53.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,582,433
|
1.57%
|
|
|
Increased
Positions : |
93
|
15,951,400
|
9.67%
|
|
|
Unchanged
Positions : |
47
|
18,742,776
|
11.36%
|
|
|
Decreased
Positions : |
93
|
-10,790,498
|
-6.54%
|
|
|
Closed
Positions : |
27
|
-2,382,986
|
-1.44%
|
|
|
Guru
Positions : |
2
|
141,697
|
0.09%
|
|
|
|
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 |
1611 |
- |
2024-03-31 |
19,521,366 |
$170,031,000 |
3,487,821 |
|
STATE STREET CORP |
1184 |
- |
2024-03-31 |
13,917,111 |
$121,218,000 |
2,385,023 |
|
RENAISSANCE TECHNOLOGIES LLC |
257 |
- |
2024-03-31 |
7,099,801 |
$61,839,000 |
503,903 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
137 |
- |
2024-03-31 |
4,235,580 |
$36,892,000 |
1,226,377 |
|
BRAIDWELL LP |
25 |
- |
2024-03-31 |
3,489,843 |
$30,397,000 |
3,489,843 |
|
GEODE CAPITAL MANAGEMENT LLC |
1734 |
- |
2024-03-31 |
3,147,158 |
$27,415,000 |
66,695 |
|
UBS Group AG |
1049 |
- |
2024-03-31 |
3,027,715 |
$26,371,000 |
2,582,407 |
|
Man Group plc |
312 |
- |
2024-03-31 |
2,985,313 |
$26,002,000 |
1,559,924 |
|
MORGAN STANLEY |
2516 |
- |
2024-03-31 |
2,678,116 |
$23,326,000 |
530,298 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1298 |
- |
2024-03-31 |
1,843,243 |
$16,055,000 |
6,918 |
|
DEUTSCHE BANK AG |
937 |
- |
2024-03-31 |
1,517,726 |
$13,219,000 |
1,064,001 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1894 |
- |
2024-03-31 |
1,392,403 |
$12,128,000 |
103,750 |
|
GLENMEDE TRUST CO NA |
335 |
- |
2024-03-31 |
1,390,627 |
$12,112,000 |
98,199 |
|
GOLDMAN SACHS GROUP INC/ |
1917 |
- |
2024-03-31 |
1,379,662 |
$12,017,000 |
297,997 |
|
Schonfeld Strategic Advisors LLC |
296 |
- |
2024-03-31 |
1,312,244 |
$11,430,000 |
1,239,268 |
|
TWO SIGMA INVESTMENTS LLC |
578 |
- |
2024-03-31 |
1,188,233 |
$10,350,000 |
602,386 |
|
RAFFERTY ASSET MANAGEMENT LLC |
312 |
- |
2024-03-31 |
1,017,819 |
$8,865,000 |
316,049 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
187 |
- |
2024-03-31 |
1,002,225 |
$8,729,000 |
95,000 |
|
CITIGROUP INC |
957 |
- |
2024-03-31 |
947,710 |
$8,255,000 |
585,710 |
|
BANK OF AMERICA CORP /DE/ |
2636 |
- |
2024-03-31 |
906,289 |
$7,894,000 |
219,523 |
|
Parkman Healthcare Partners LLC |
41 |
- |
2024-03-31 |
850,000 |
$7,404,000 |
729,348 |
|
CITADEL ADVISORS LLC |
1434 |
- |
2024-03-31 |
833,274 |
$7,258,000 |
337,803 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
957 |
- |
2024-03-31 |
809,002 |
$7,046,000 |
17,266 |
|
PRINCIPAL FINANCIAL GROUP INC |
1462 |
- |
2024-03-31 |
804,900 |
$7,011,000 |
3,120 |
|
Russell Investments Group Ltd. |
1022 |
- |
2024-03-31 |
777,847 |
$6,775,000 |
552,227 |
|
BNP PARIBAS ARBITRAGE SA |
947 |
- |
2024-03-31 |
612,600 |
$5,336,000 |
39,653 |
|
ROYCE & ASSOCIATES LLC |
488 |
- |
2024-03-31 |
591,004 |
$5,148,000 |
292,241 |
|
MARSHALL WACE LLP |
858 |
- |
2024-03-31 |
572,500 |
$4,986,000 |
284,680 |
|
AQR CAPITAL MANAGEMENT LLC |
1066 |
- |
2024-03-31 |
469,742 |
$4,091,000 |
387,941 |
|
13D Management LLC |
27 |
- |
2024-03-31 |
419,284 |
$3,652,000 |
51,635 |
|
LEGAL & GENERAL GROUP PLC |
1680 |
- |
2024-03-31 |
396,607 |
$3,454,000 |
3,379 |
|
Redwood Investment Management LLC |
79 |
- |
2024-03-31 |
366,691 |
$3,194,000 |
84,072 |
|
FRANKLIN RESOURCES INC |
1490 |
- |
2024-03-31 |
311,340 |
$2,712,000 |
282,762 |
|
Edgestream Partners L.P. |
275 |
- |
2024-03-31 |
296,287 |
$2,581,000 |
296,287 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1503 |
- |
2024-03-31 |
291,600 |
$2,540,000 |
118,631 |
|
D E SHAW & CO INC |
1509 |
- |
2024-03-31 |
288,653 |
$2,514,000 |
59,623 |
|
Squarepoint Ops LLC |
955 |
- |
2024-03-31 |
284,760 |
$2,480,000 |
197,387 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
943 |
- |
2024-03-31 |
195,057 |
$2,052,000 |
150,663 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1212 |
- |
2024-03-31 |
175,777 |
$1,531,000 |
11,230 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
192 |
- |
2024-03-31 |
171,200 |
$1,491,000 |
13,800 |
|
PROFUND ADVISORS LLC |
252 |
- |
2024-03-31 |
161,855 |
$1,410,000 |
42,371 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1419 |
- |
2024-03-31 |
152,492 |
$1,327,000 |
5,543 |
|
Advantage Alpha Capital Partners LP |
92 |
- |
2024-03-31 |
130,966 |
$1,141,000 |
5,261 |
|
Engineers Gate Manager LP |
776 |
- |
2024-03-31 |
125,567 |
$1,094,000 |
18,029 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1406 |
- |
2024-03-31 |
122,658 |
$1,068,000 |
2,764 |
|
TEXAS PERMANENT SCHOOL FUND |
1305 |
- |
2024-03-31 |
120,245 |
$1,047,000 |
1,557 |
|
KENNEDY CAPITAL MANAGEMENT INC |
614 |
- |
2024-03-31 |
116,543 |
$1,015,000 |
10,645 |
|
ALPS ADVISERS INC |
495 |
- |
2024-03-31 |
110,406 |
$962,000 |
3,104 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1575 |
- |
2024-03-31 |
94,683 |
$936,000 |
4,522 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
696 |
- |
2024-03-31 |
104,947 |
$914,000 |
1,816 |
|
TWINBEECH CAPITAL LP |
431 |
- |
2024-03-31 |
102,768 |
$895,000 |
74,609 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2025 |
- |
2024-03-31 |
85,577 |
$746,000 |
4,993 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
773 |
- |
2024-03-31 |
85,343 |
$743,000 |
57,806 |
|
MANUFACTURERES LIFE INSURANCE CO |
2042 |
- |
2024-03-31 |
80,087 |
$698,000 |
8,239 |
|
State of Tennessee Treasury Department |
1281 |
- |
2024-03-31 |
79,181 |
$690,000 |
2,680 |
|
Aquatic Capital Management LLC |
476 |
- |
2024-03-31 |
78,800 |
$686,000 |
78,800 |
|
GOTHAM ASSET MANAGEMENT, LLC |
968 |
- |
2024-03-31 |
73,954 |
$644,000 |
11,903 |
|
SummerHaven Investment Management LLC |
159 |
- |
2024-03-31 |
69,539 |
$606,000 |
794 |
|
MARINER WEALTH ADVISORS, LLC |
1882 |
- |
2024-03-31 |
68,790 |
$599,000 |
41,854 |
|
JANUS HENDERSON GROUP PLC |
1928 |
- |
2024-03-31 |
66,977 |
$583,000 |
4 |
|
VERITION FUND MANAGEGMENT LLC |
1340 |
- |
2024-03-31 |
56,583 |
$493,000 |
56,583 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1023 |
- |
2024-03-31 |
55,867 |
$487,000 |
55,867 |
|
XTX Topco Ltd |
502 |
- |
2024-03-31 |
55,658 |
$485,000 |
9,213 |
|
CIPHER CAPITAL LP |
172 |
- |
2024-03-31 |
52,901 |
$461,000 |
5,353 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1445 |
- |
2024-03-31 |
52,420 |
$457,000 |
13,920 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
318 |
- |
2024-03-31 |
51,829 |
$451,000 |
51,829 |
|
WELLS FARGO & CO/MN |
3456 |
- |
2024-03-31 |
51,290 |
$447,000 |
6,860 |
|
DAIWA SECURITIES GROUP INC. |
847 |
- |
2024-03-31 |
50,870 |
$443,000 |
48,397 |
|
E Fund Management Co. Ltd. |
200 |
- |
2024-03-31 |
48,097 |
$419,000 |
10,410 |
|
US BANCORP |
1627 |
- |
2024-03-31 |
45,770 |
$399,000 |
5,930 |
|
CWM Advisors LLC |
754 |
- |
2024-03-31 |
40,769 |
$355,000 |
6,992 |
|
PROSHARE ADVISORS LLC |
1352 |
- |
2024-03-31 |
38,883 |
$339,000 |
2,917 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1713 |
- |
2024-03-31 |
37,815 |
$329,000 |
5,094 |
|
State of Wyoming |
335 |
- |
2024-03-31 |
35,995 |
$314,000 |
24,592 |
|
Virtus ETF Advisers LLC |
227 |
- |
2024-03-31 |
33,277 |
$290,000 |
4,788 |
|
China Universal Asset Management Co. Ltd. |
258 |
- |
2024-03-31 |
30,091 |
$262,000 |
12,030 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1411 |
- |
2024-03-31 |
29,671 |
$258,000 |
23 |
|
Teza Capital Management LLC |
524 |
- |
2024-03-31 |
21,733 |
$189,000 |
21,733 |
|
AMUNDI |
1548 |
- |
2024-03-31 |
24,089 |
$183,000 |
5,197 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
559 |
- |
2024-03-31 |
18,800 |
$164,000 |
6,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
3976 |
- |
2024-03-31 |
16,712 |
$146,000 |
5,885 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
907 |
- |
2023-09-30 |
14,000 |
$135,000 |
14,000 |
|
BANK OF MONTREAL /CAN/ |
2810 |
- |
2024-03-31 |
14,247 |
$125,000 |
664 |
|
FIS GROUP INC. |
1228 |
- |
2024-03-31 |
14,229 |
$124,000 |
73 |
|
Headlands Technologies LLC |
519 |
- |
2024-03-31 |
12,585 |
$110,000 |
12,585 |
|
EntryPoint Capital LLC |
472 |
- |
2024-03-31 |
10,589 |
$92,000 |
8,874 |
|
SG AMERICAS SECURITIES LLC |
2222 |
- |
2024-03-31 |
10,492 |
$91,000 |
10,492 |
|
Walleye Trading Advisors LLC |
1937 |
- |
2024-03-31 |
10,286 |
$90,000 |
10,286 |
|
Banque Cantonale Vaudoise |
746 |
- |
2024-03-31 |
7,185 |
$63,000 |
660 |
|
CWM LLC |
2479 |
- |
2024-03-31 |
4,255 |
$37,000 |
3,350 |
|
GAMMA Investing LLC |
1607 |
- |
2024-03-31 |
2,370 |
$21,000 |
945 |
|
NISA INVESTMENT ADVISORS L L C |
1997 |
- |
2024-03-31 |
1,500 |
$13,000 |
125 |
|
Planning Capital Management Corp |
415 |
- |
2024-03-31 |
1,303 |
$11,000 |
1,050 |
|
First Pacific Financial |
412 |
- |
2024-03-31 |
89 |
$1,000 |
19 |
|
Steward Financial Group LLC |
1427 |
- |
2023-09-30 |
17 |
$0 |
17 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1947 |
- |
2024-03-31 |
15 |
$0 |
15 |
|
|
96 Records found
|
1
|
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