|
Institutional
Holders
Total
Institutions:
|
203 0 |
|
Total
shares held :
|
130,366,182 |
|
% of shares
held :
|
95.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
60 |
|
Amount
of shares held :
|
-13,109 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.39 |
|
Last
Quarter's Ending
Price :
|
$15.13 |
|
Last
Quarter's Average
Price :
|
$14.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.45 (9.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
7,002,096
|
5.37%
|
|
|
Increased
Positions : |
105
|
22,615,543
|
17.35%
|
|
|
Unchanged
Positions : |
34
|
3,192,970
|
2.45%
|
|
|
Decreased
Positions : |
45
|
-4,869,957
|
-3.74%
|
|
|
Closed
Positions : |
19
|
-24,760,791
|
-18.99%
|
|
|
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 |
VANGUARD GROUP INC |
1510 |
- |
2024-03-31 |
13,453,678 |
$203,554,000 |
1,817,144 |
|
MORGAN STANLEY |
1335 |
- |
2024-03-31 |
5,361,876 |
$81,125,000 |
1,401,696 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
36 |
- |
2024-03-31 |
5,248,730 |
$79,414,000 |
988,435 |
|
J P MORGAN CHASE & CO |
1043 |
- |
2024-03-31 |
4,414,156 |
$66,786,000 |
134,181 |
|
FMR LLC |
1238 |
- |
2024-03-31 |
4,099,292 |
$62,022,000 |
2,963,529 |
|
DAVENPORT & CO LLC |
104 |
- |
2024-03-31 |
3,247,173 |
$49,130,000 |
345,448 |
|
JANUS HENDERSON GROUP PLC |
409 |
- |
2024-03-31 |
2,947,508 |
$44,595,000 |
80,362 |
|
Boston Partners |
252 |
- |
2024-03-31 |
2,867,586 |
$43,112,000 |
267,474 |
|
FIL LTD |
354 |
- |
2024-03-31 |
2,595,159 |
$39,265,000 |
2,139,714 |
|
DIMENSIONAL FUND ADVISORS INC |
1756 |
- |
2024-03-31 |
2,038,350 |
$30,840,000 |
303,780 |
|
DEUTSCHE BANK AG |
690 |
- |
2024-03-31 |
2,015,117 |
$30,489,000 |
559,937 |
|
GEODE CAPITAL MANAGEMENT LLC |
1707 |
- |
2024-03-31 |
1,904,147 |
$28,814,000 |
53,332 |
|
TWO SIGMA ADVISERS, LLC |
293 |
- |
2024-03-31 |
1,652,400 |
$25,001,000 |
85,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
619 |
- |
2024-03-31 |
1,382,400 |
$20,916,000 |
468,300 |
|
CLEARBRIDGE ADVISORS LLC |
467 |
- |
2024-03-31 |
1,261,380 |
$19,085,000 |
35,131 |
|
Arvin Capital Management LP |
4 |
- |
2024-03-31 |
1,082,834 |
$16,383,000 |
215,783 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
461 |
- |
2024-03-31 |
1,047,152 |
$15,844,000 |
331,764 |
|
BANK OF AMERICA CORP /DE/ |
2111 |
- |
2024-03-31 |
1,034,082 |
$15,646,000 |
193,682 |
|
ROYCE & ASSOCIATES LLC |
209 |
- |
2024-03-31 |
1,001,679 |
$15,155,000 |
769,421 |
|
Hill City Capital LP |
18 |
- |
2024-03-31 |
807,721 |
$12,221,000 |
57,800 |
|
Qube Research & Technologies Ltd |
665 |
- |
2024-03-31 |
786,406 |
$11,898,000 |
106,726 |
|
J. GOLDMAN & CO LP |
69 |
- |
2024-03-31 |
752,085 |
$11,379,000 |
341,681 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
140 |
- |
2024-03-31 |
739,066 |
$11,182,000 |
115,700 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
54 |
- |
2024-03-31 |
695,400 |
$10,521,000 |
167,000 |
|
BWCP LP |
21 |
- |
2024-03-31 |
618,108 |
$9,352,000 |
226,165 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
216 |
- |
2024-03-31 |
575,474 |
$8,707,000 |
326,707 |
|
Trexquant Investment LP |
201 |
- |
2024-03-31 |
471,670 |
$7,136,000 |
135,169 |
|
WELLS FARGO & CO/MN |
1777 |
- |
2024-03-31 |
455,403 |
$6,890,000 |
419,110 |
|
WAGONHOUND INVESTMENTS LP |
53 |
- |
2024-03-31 |
392,188 |
$5,934,000 |
42 |
|
PUTNAM INVESTMENTS LLC |
363 |
- |
2023-12-31 |
446,916 |
$5,832,000 |
59,812 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
635 |
- |
2024-03-31 |
373,008 |
$5,644,000 |
373,008 |
|
FIRST TRUST ADVISORS LP |
1262 |
- |
2024-03-31 |
347,956 |
$5,265,000 |
43,648 |
|
BREACH INLET CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
319,977 |
$4,841,000 |
247,050 |
|
AMERICAN CENTURY COMPANIES INC |
1503 |
- |
2024-03-31 |
292,577 |
$4,427,000 |
108,200 |
|
Swiss National Bank |
1406 |
- |
2024-03-31 |
275,500 |
$4,168,000 |
44,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1008 |
- |
2024-03-31 |
272,829 |
$4,128,000 |
2,287 |
|
RAYMOND JAMES & ASSOCIATES |
1809 |
- |
2024-03-31 |
228,156 |
$3,452,000 |
23,887 |
|
SEI INVESTMENTS CO |
1440 |
- |
2024-03-31 |
197,487 |
$2,988,000 |
6,424 |
|
LEGAL & GENERAL GROUP PLC |
1819 |
- |
2024-03-31 |
165,821 |
$2,509,000 |
65,899 |
|
AXA |
705 |
- |
2024-03-31 |
147,208 |
$2,227,000 |
8,508 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1396 |
- |
2024-03-31 |
133,986 |
$2,027,000 |
15,399 |
|
CREDIT SUISSE/ |
1848 |
- |
2024-03-31 |
126,122 |
$1,908,000 |
39,938 |
|
Numerai GP LLC |
32 |
- |
2024-03-31 |
121,688 |
$1,841,000 |
62,619 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1672 |
- |
2024-03-31 |
119,431 |
$1,807,000 |
36,147 |
|
RHUMBLINE ADVISERS |
1971 |
- |
2024-03-31 |
113,499 |
$1,717,000 |
421 |
|
State of Wyoming |
24 |
- |
2024-03-31 |
102,990 |
$1,558,000 |
70,637 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
562 |
- |
2024-03-31 |
101,029 |
$1,529,000 |
2,260 |
|
ALLIANCEBERNSTEIN L.P. |
2058 |
- |
2024-03-31 |
98,268 |
$1,487,000 |
15,168 |
|
GSA CAPITAL PARTNERS LLP |
361 |
- |
2024-03-31 |
75,124 |
$1,137,000 |
10,094 |
|
AQR CAPITAL MANAGEMENT LLC |
1721 |
- |
2024-03-31 |
62,155 |
$940,000 |
49,098 |
|
MANUFACTURERES LIFE INSURANCE CO |
1897 |
- |
2024-03-31 |
60,201 |
$911,000 |
10,506 |
|
Dynamic Technology Lab Private Ltd |
419 |
- |
2024-03-31 |
52,697 |
$797,000 |
7,871 |
|
Nebula Research & Development LLC |
215 |
- |
2024-03-31 |
51,208 |
$775,000 |
51,208 |
|
CITIGROUP INC |
2464 |
- |
2024-03-31 |
50,340 |
$762,000 |
29,929 |
|
Aquatic Capital Management LLC |
459 |
- |
2024-03-31 |
47,900 |
$725,000 |
43,900 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
474 |
- |
2024-03-31 |
41,537 |
$628,000 |
20,951 |
|
AIGEN INVESTMENT MANAGEMENT LP |
234 |
- |
2024-03-31 |
41,505 |
$628,000 |
7,941 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1352 |
- |
2024-03-31 |
38,334 |
$580,000 |
5,498 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
35 |
- |
2024-03-31 |
37,650 |
$570,000 |
1,545 |
|
Connor Clark & Lunn Investment Management Ltd. |
1096 |
- |
2024-03-31 |
34,130 |
$516,000 |
13,189 |
|
Keebeck Alpha LP |
76 |
- |
2024-03-31 |
32,220 |
$487,000 |
13,034 |
|
JANE STREET GROUP LLC |
3897 |
- |
2024-03-31 |
31,804 |
$481,000 |
5,284 |
|
HSBC HOLDINGS PLC |
1741 |
- |
2024-03-31 |
31,737 |
$480,000 |
2,680 |
|
Quest Partners LLC |
379 |
- |
2024-03-31 |
31,624 |
$478,000 |
12,795 |
|
MAVERICK CAPITAL LTD |
265 |
- |
2024-03-31 |
27,760 |
$420,000 |
8,835 |
|
AMERIPRISE FINANCIAL INC |
3400 |
- |
2024-03-31 |
27,400 |
$415,000 |
27,400 |
|
LPL FINANCIAL CORP |
3866 |
- |
2024-03-31 |
26,892 |
$407,000 |
1,083 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1128 |
- |
2024-03-31 |
25,825 |
$391,000 |
3,640 |
|
Quadrature Capital LTD |
825 |
- |
2024-03-31 |
25,409 |
$384,000 |
25,409 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2324 |
- |
2024-03-31 |
24,278 |
$368,000 |
2,799 |
|
Man Group plc |
1670 |
- |
2024-03-31 |
22,774 |
$345,000 |
2,243 |
|
Entropy Technologies LP |
557 |
- |
2024-03-31 |
21,126 |
$320,000 |
901 |
|
Kendall Capital Management |
178 |
- |
2024-03-31 |
19,095 |
$289,000 |
5,625 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
822 |
- |
2023-09-30 |
25,400 |
$272,000 |
13,500 |
|
PROSHARE ADVISORS LLC |
1587 |
- |
2024-03-31 |
15,267 |
$231,000 |
1,201 |
|
Pictet Asset Management Holding SA |
1750 |
- |
2024-03-31 |
13,796 |
$209,000 |
2,014 |
|
PNC FINANCIAL SERVICES GROUP INC |
2139 |
- |
2024-03-31 |
13,821 |
$209,000 |
12,884 |
|
Centiva Capital LP |
1096 |
- |
2024-03-31 |
13,643 |
$206,000 |
13,643 |
|
BANK OF MONTREAL /CAN/ |
2642 |
- |
2024-03-31 |
13,135 |
$201,000 |
682 |
|
MARINER WEALTH ADVISORS, LLC |
2774 |
- |
2024-03-31 |
12,819 |
$194,000 |
771 |
|
Advisor Group Holdings Inc. |
3742 |
- |
2024-03-31 |
11,986 |
$181,000 |
10,895 |
|
Spouting Rock Asset Management LLC |
106 |
- |
2023-12-31 |
12,635 |
$165,000 |
199 |
|
RidgeWorth Capital Management LLC |
21 |
- |
2024-03-31 |
8,552 |
$129,000 |
832 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1540 |
- |
2024-03-31 |
7,689 |
$116,000 |
146 |
|
COMERICA BANK |
2524 |
- |
2024-03-31 |
6,721 |
$102,000 |
2,962 |
|
PARKSIDE FINANCIAL BANK & TRUST |
572 |
- |
2024-03-31 |
5,687 |
$86,000 |
946 |
|
Quarry LP |
654 |
- |
2024-03-31 |
2,063 |
$31,000 |
1,272 |
|
CWM LLC |
3269 |
- |
2024-03-31 |
737 |
$11,000 |
416 |
|
PRIVATE TRUST CO NA |
1775 |
- |
2024-03-31 |
442 |
$7,000 |
17 |
|
NISA INVESTMENT ADVISORS L L C |
2259 |
- |
2024-03-31 |
154 |
$2,000 |
80 |
|
Covestor Ltd |
2012 |
- |
2024-03-31 |
65 |
$1,000 |
55 |
|
|
91 Records found
|
1
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