|
Institutional
Holders
Total
Institutions:
|
331 11 |
|
Total
shares held :
|
103,188,452 |
|
% of shares
held :
|
65.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
2,842,760 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.11 |
|
Last
Quarter's Ending
Price :
|
$18.45 |
|
Last
Quarter's Average
Price :
|
$15.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.76 (44.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
4,762,029
|
4.61%
|
|
|
Increased
Positions : |
111
|
14,783,964
|
14.33%
|
|
|
Unchanged
Positions : |
81
|
19,170,123
|
18.58%
|
|
|
Decreased
Positions : |
110
|
-12,091,572
|
-11.72%
|
|
|
Closed
Positions : |
40
|
-4,611,661
|
-4.47%
|
|
|
Guru
Positions : |
1
|
8,122
|
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 |
VANGUARD GROUP INC |
1470 |
- |
2024-03-31 |
10,653,007 |
$215,936,000 |
579,001 |
|
BLACKROCK INC. |
1694 |
- |
2024-03-31 |
8,918,966 |
$180,787,000 |
52,446 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
3 |
- |
2024-03-31 |
4,369,194 |
$88,564,000 |
4,009,403 |
|
VICTORY CAPITAL MANAGEMENT INC |
349 |
- |
2024-03-31 |
3,314,442 |
$67,184,000 |
25,830 |
|
DIMENSIONAL FUND ADVISORS INC |
1332 |
- |
2024-03-31 |
2,999,545 |
$60,801,000 |
169,883 |
|
INVESCO LTD |
1119 |
- |
2024-03-31 |
2,005,446 |
$40,650,000 |
1,212,234 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
212 |
- |
2024-03-31 |
1,805,658 |
$36,601,000 |
1,257,763 |
|
GEODE CAPITAL MANAGEMENT LLC |
1618 |
- |
2024-03-31 |
1,650,439 |
$33,461,000 |
72,488 |
|
AQR CAPITAL MANAGEMENT LLC |
380 |
- |
2024-03-31 |
1,629,233 |
$32,715,000 |
511,281 |
|
Point72 Asset Management L.P. |
318 |
- |
2024-03-31 |
1,367,277 |
$27,715,000 |
1,367,277 |
|
NORGES BANK |
1228 |
- |
2023-12-31 |
1,277,592 |
$23,572,000 |
341,806 |
|
MARSHALL WACE LLP |
416 |
- |
2024-03-31 |
1,069,262 |
$21,674,000 |
1,046,862 |
|
AMERICAN CENTURY COMPANIES INC |
927 |
- |
2024-03-31 |
999,458 |
$20,259,000 |
150,811 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1629 |
- |
2024-03-31 |
960,931 |
$19,478,000 |
36,594 |
|
Pathstone Holdings LLC |
190 |
- |
2024-03-31 |
798,246 |
$16,180,000 |
807 |
|
Squarepoint Ops LLC |
387 |
- |
2024-03-31 |
664,720 |
$13,474,000 |
664,720 |
|
ROYCE & ASSOCIATES LLC |
246 |
- |
2024-03-31 |
645,029 |
$13,075,000 |
25,508 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1454 |
- |
2024-03-31 |
609,268 |
$12,350,000 |
320,017 |
|
TWO SIGMA ADVISERS, LLC |
503 |
- |
2024-03-31 |
551,301 |
$11,175,000 |
26,700 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
633 |
- |
2024-03-31 |
397,400 |
$8,055,000 |
329,400 |
|
PRINCIPAL FINANCIAL GROUP INC |
1437 |
- |
2024-03-31 |
368,147 |
$7,462,000 |
10,565 |
|
FIRST TRUST ADVISORS LP |
1134 |
- |
2024-03-31 |
357,108 |
$7,239,000 |
57,150 |
|
Quinn Opportunity Partners LLC |
40 |
- |
2024-03-31 |
337,351 |
$6,838,000 |
156,308 |
|
FEDERATED INVESTORS INC /PA/ |
688 |
- |
2024-03-31 |
298,359 |
$6,048,000 |
20,990 |
|
ENVESTNET ASSET MANAGEMENT INC |
1915 |
- |
2024-03-31 |
266,823 |
$5,408,000 |
25,799 |
|
GOLDMAN SACHS GROUP INC/ |
2545 |
- |
2024-03-31 |
248,235 |
$5,032,000 |
45,879 |
|
HSBC HOLDINGS PLC |
944 |
- |
2024-03-31 |
216,171 |
$4,382,000 |
44,757 |
|
BANK OF MONTREAL /CAN/ |
1092 |
- |
2024-03-31 |
214,978 |
$4,364,000 |
143,403 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
87 |
- |
2024-03-31 |
211,471 |
$4,287,000 |
178,871 |
|
Swiss National Bank |
1398 |
- |
2024-03-31 |
208,200 |
$4,220,000 |
1,100 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
5 |
- |
2024-03-31 |
204,000 |
$4,135,000 |
92,100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1306 |
- |
2024-03-31 |
198,999 |
$4,034,000 |
16,837 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
710 |
- |
2024-03-31 |
199,586 |
$4,024,000 |
4,187 |
|
WALLEYE TRADING LLC |
201 |
- |
2024-03-31 |
190,934 |
$3,870,000 |
123,909 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1334 |
- |
2024-03-31 |
186,946 |
$3,789,000 |
16,712 |
|
Kovitz Investment Group Partners LLC |
235 |
- |
2024-03-31 |
178,675 |
$3,622,000 |
4,241 |
|
WINSLOW ASSET MANAGEMENT INC |
45 |
- |
2024-03-31 |
176,605 |
$3,580,000 |
8,709 |
|
LEGAL & GENERAL GROUP PLC |
1710 |
- |
2024-03-31 |
158,280 |
$3,208,000 |
2,917 |
|
STEPHENS INC /AR/ |
332 |
- |
2024-03-31 |
149,290 |
$3,026,000 |
4,121 |
|
D E SHAW & CO INC |
1459 |
- |
2024-03-31 |
136,846 |
$2,774,000 |
115,456 |
|
Alaska Permanent Fund Corp |
221 |
- |
2024-03-31 |
134,670 |
$2,730,000 |
12,077 |
|
SABA CAPITAL MANAGEMENT, L.P. |
123 |
- |
2024-03-31 |
131,722 |
$2,670,000 |
5,400 |
|
Retirement Systems of Alabama |
886 |
- |
2024-03-31 |
122,309 |
$2,479,000 |
812 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
331 |
- |
2024-03-31 |
121,455 |
$2,449,000 |
8,871 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
305 |
- |
2024-03-31 |
116,886 |
$2,369,000 |
29,702 |
|
MAVERICK CAPITAL LTD |
83 |
- |
2024-03-31 |
110,951 |
$2,249,000 |
65,355 |
|
ALLIANZ ASSET MANAGEMENT AG |
1031 |
- |
2024-03-31 |
107,416 |
$2,177,000 |
86,034 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
941 |
- |
2024-03-31 |
128,937 |
$2,098,000 |
3,686 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1339 |
- |
2024-03-31 |
100,252 |
$2,032,000 |
174 |
|
AIGEN INVESTMENT MANAGEMENT LP |
52 |
- |
2024-03-31 |
95,200 |
$1,930,000 |
80,140 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1292 |
- |
2024-03-31 |
90,144 |
$1,828,000 |
520 |
|
MANUFACTURERES LIFE INSURANCE CO |
1555 |
- |
2024-03-31 |
87,385 |
$1,771,000 |
3,286 |
|
TEXAS PERMANENT SCHOOL FUND |
1123 |
- |
2024-03-31 |
85,041 |
$1,724,000 |
1,625 |
|
COMERICA BANK |
1305 |
- |
2024-03-31 |
75,806 |
$1,537,000 |
28,411 |
|
AMALGAMATED BANK |
958 |
- |
2024-03-31 |
69,691 |
$1,413,000 |
6,717 |
|
Premier Path Wealth Partners LLC |
118 |
- |
2024-03-31 |
58,399 |
$1,179,000 |
477 |
|
Winton Capital Group Ltd |
198 |
- |
2024-03-31 |
56,727 |
$1,150,000 |
39,579 |
|
STRS OHIO |
882 |
- |
2024-03-31 |
52,645 |
$1,067,000 |
52,645 |
|
Treasurer of the State of North Carolina |
948 |
- |
2024-03-31 |
50,955 |
$1,033,000 |
350 |
|
JANUS HENDERSON GROUP PLC |
1637 |
- |
2024-03-31 |
48,959 |
$992,000 |
6 |
|
Quantinno Capital Management LP |
750 |
- |
2024-03-31 |
47,187 |
$956,000 |
2,199 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
264 |
- |
2024-03-31 |
43,920 |
$890,000 |
40,363 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
311 |
- |
2024-03-31 |
42,794 |
$867,000 |
727 |
|
Corton Capital Inc. |
44 |
- |
2024-03-31 |
42,662 |
$865,000 |
13,741 |
|
NISA INVESTMENT ADVISORS L L C |
946 |
- |
2024-03-31 |
38,970 |
$790,000 |
5,452 |
|
Vise Technologies Inc. |
139 |
- |
2024-03-31 |
38,593 |
$782,000 |
388 |
|
Garde Capital Inc. |
110 |
- |
2024-03-31 |
37,308 |
$756,000 |
9,376 |
|
Cetera Investment Advisers |
2296 |
- |
2024-03-31 |
36,595 |
$742,000 |
14,807 |
|
Chimera Capital Management LLC |
53 |
- |
2023-03-31 |
41,609 |
$677,000 |
41,609 |
|
Alpha Paradigm Partners LLC |
139 |
- |
2022-12-31 |
37,975 |
$613,000 |
9,338 |
|
Louisiana State Employees Retirement System |
1295 |
- |
2024-03-31 |
28,000 |
$568,000 |
800 |
|
Investors Research Corp |
216 |
- |
2024-03-31 |
24,000 |
$486,000 |
1,525 |
|
CI Private Wealth LLC |
1633 |
- |
2024-03-31 |
23,904 |
$485,000 |
708 |
|
STATE TREASURER STATE OF MICHIGAN |
939 |
- |
2024-03-31 |
23,908 |
$485,000 |
600 |
|
IFP Advisors Inc |
575 |
- |
2023-12-31 |
25,761 |
$475,000 |
4,468 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1085 |
- |
2024-03-31 |
22,551 |
$457,000 |
12,466 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1309 |
- |
2024-03-31 |
22,381 |
$454,000 |
2,026 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
796 |
- |
2024-03-31 |
21,725 |
$440,000 |
144 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1231 |
- |
2024-03-31 |
21,545 |
$437,000 |
140 |
|
Toroso Investments LLC |
1229 |
- |
2024-03-31 |
20,675 |
$419,000 |
20,675 |
|
GROUP ONE TRADING, L.P. |
507 |
- |
2024-03-31 |
20,457 |
$415,000 |
14,710 |
|
Oracle Alpha Inc. |
43 |
- |
2024-03-31 |
17,982 |
$364,000 |
5,332 |
|
Sowell Financial Services LLC |
496 |
- |
2024-03-31 |
17,186 |
$348,000 |
89 |
|
MML INVESTORS SERVICES LLC |
2075 |
- |
2024-03-31 |
15,418 |
$313,000 |
875 |
|
Silverleafe Capital Partners LLC |
53 |
- |
2024-03-31 |
15,150 |
$307,000 |
5,150 |
|
Centiva Capital LP |
896 |
- |
2024-03-31 |
15,000 |
$304,000 |
15,000 |
|
EP WEALTH ADVISORS, INC. |
652 |
- |
2024-03-31 |
13,558 |
$275,000 |
13,558 |
|
DEUTSCHE BANK AG |
2586 |
- |
2024-03-31 |
13,232 |
$268,000 |
1,771 |
|
PERSONAL CFO SOLUTIONS LLC |
435 |
- |
2024-03-31 |
13,121 |
$266,000 |
1,239 |
|
PINNACLE ASSOCIATES LTD |
731 |
- |
2024-03-31 |
12,921 |
$262,000 |
19 |
|
FINANCIAL NETWORK |
2401 |
- |
2024-03-31 |
12,397 |
$251,000 |
871 |
|
AXXCESS WEALTH MANAGEMENT LLC |
737 |
- |
2024-03-31 |
12,200 |
$247,000 |
1,600 |
|
FMR LLC |
2931 |
- |
2024-03-31 |
8,269 |
$168,000 |
1,460 |
|
TOWER RESEARCH CAPITAL LLC |
1606 |
- |
2024-03-31 |
7,293 |
$148,000 |
452 |
|
PNC FINANCIAL SERVICES GROUP INC |
2393 |
- |
2024-03-31 |
7,125 |
$144,000 |
2,030 |
|
ACADIAN ASSET MANAGEMENT LLC |
1298 |
- |
2024-03-31 |
4,670 |
$94,000 |
3,199 |
|
CWM LLC |
2015 |
- |
2024-03-31 |
3,730 |
$76,000 |
3,391 |
|
Capital Analysts Inc. |
611 |
- |
2024-03-31 |
3,154 |
$64,000 |
32 |
|
Hexagon Capital Partners LLC |
415 |
- |
2024-03-31 |
2,648 |
$54,000 |
659 |
|
Spire Wealth Management |
1255 |
- |
2024-03-31 |
2,200 |
$45,000 |
1,100 |
|
|
100 Records found
|
1
|
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