|
Institutional
Holders
Total
Institutions:
|
179 14 |
|
Total
shares held :
|
131,335,842 |
|
% of shares
held :
|
72.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
5,708,585 |
|
% of shares
held change :
|
3.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.14 |
|
Last
Quarter's Ending
Price :
|
$13.71 |
|
Last
Quarter's Average
Price :
|
$13.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.29 (16.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,532,340
|
1.93%
|
|
|
Increased
Positions : |
70
|
8,161,939
|
6.21%
|
|
|
Unchanged
Positions : |
28
|
10,138,791
|
7.72%
|
|
|
Decreased
Positions : |
57
|
-4,432,696
|
-3.38%
|
|
|
Closed
Positions : |
10
|
-552,998
|
-0.42%
|
|
|
Guru
Positions : |
1
|
813,781
|
0.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
647 |
- |
2024-03-31 |
19,438,455 |
$283,218,000 |
3,322,258 |
|
VANGUARD GROUP INC |
1500 |
- |
2024-03-31 |
14,231,273 |
$207,350,000 |
136,865 |
|
DIMENSIONAL FUND ADVISORS INC |
909 |
- |
2024-03-31 |
7,172,734 |
$104,507,000 |
207,115 |
|
VAN BERKOM & ASSOCIATES INC. |
6 |
- |
2024-03-31 |
6,800,407 |
$99,082,000 |
119,520 |
|
GEODE CAPITAL MANAGEMENT LLC |
1439 |
- |
2024-03-31 |
3,027,559 |
$44,118,000 |
99,474 |
|
STATE STREET CORP |
1777 |
- |
2024-03-31 |
3,011,343 |
$43,875,000 |
26,243 |
|
NUVEEN ASSET MANAGEMENT, LLC |
820 |
- |
2024-03-31 |
2,397,480 |
$34,931,000 |
11,272 |
|
Fourth Sail Capital LP |
2 |
- |
2024-03-31 |
2,122,092 |
$30,919,000 |
1,108,142 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1390 |
- |
2024-03-31 |
1,999,552 |
$29,133,000 |
33,064 |
|
DEUTSCHE BANK AG |
757 |
- |
2024-03-31 |
1,636,339 |
$23,841,000 |
4,829 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
132 |
- |
2024-03-31 |
830,027 |
$12,093,000 |
63,447 |
|
GOLDMAN SACHS GROUP INC/ |
1921 |
- |
2024-03-31 |
818,578 |
$11,927,000 |
272,825 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
36 |
- |
2024-03-31 |
813,781 |
$11,857,000 |
199,423 |
|
Qube Research & Technologies Ltd |
782 |
- |
2024-03-31 |
614,590 |
$8,955,000 |
173,160 |
|
MORGAN STANLEY |
3420 |
- |
2024-03-31 |
586,684 |
$8,548,000 |
96,538 |
|
PANAGORA ASSET MANAGEMENT INC |
274 |
- |
2024-03-31 |
509,761 |
$7,427,000 |
44,681 |
|
Assenagon Asset Management S.A. |
488 |
- |
2024-03-31 |
487,604 |
$7,104,000 |
226,565 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
9 |
- |
2024-03-31 |
461,668 |
$6,727,000 |
47,735 |
|
ALGERT COLDIRON INVESTORS LLC |
93 |
- |
2024-03-31 |
456,250 |
$6,648,000 |
113,550 |
|
CITADEL ADVISORS LLC |
1527 |
- |
2024-03-31 |
436,559 |
$6,361,000 |
275,059 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
46 |
- |
2024-03-31 |
386,221 |
$5,627,000 |
30,400 |
|
AXA |
527 |
- |
2024-03-31 |
357,337 |
$5,206,000 |
95,093 |
|
BANK OF AMERICA CORP /DE/ |
3020 |
- |
2024-03-31 |
316,059 |
$4,605,000 |
219,385 |
|
AMERICAN CENTURY COMPANIES INC |
1569 |
- |
2024-03-31 |
262,641 |
$3,827,000 |
38,628 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1035 |
- |
2024-03-31 |
212,833 |
$3,101,000 |
22,528 |
|
RENAISSANCE TECHNOLOGIES LLC |
1756 |
- |
2024-03-31 |
210,800 |
$3,071,000 |
93,508 |
|
Handelsbanken Fonder AB |
516 |
- |
2024-03-31 |
209,195 |
$3,048,000 |
10,555 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
583 |
- |
2024-03-31 |
167,848 |
$2,446,000 |
46,644 |
|
CREDIT SUISSE/ |
1711 |
- |
2024-03-31 |
163,531 |
$2,383,000 |
2,353 |
|
HIGHVISTA STRATEGIES LLC |
38 |
- |
2024-03-31 |
163,507 |
$2,382,000 |
21,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1494 |
- |
2024-03-31 |
156,438 |
$2,280,000 |
70,121 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
187 |
- |
2024-03-31 |
150,523 |
$2,193,000 |
65,507 |
|
MILLENNIUM MANAGEMENT LLC |
2501 |
- |
2024-03-31 |
130,128 |
$1,896,000 |
55,302 |
|
AQR CAPITAL MANAGEMENT LLC |
1450 |
- |
2024-03-31 |
127,380 |
$1,856,000 |
5,040 |
|
MARTINGALE ASSET MANAGEMENT L P |
325 |
- |
2024-03-31 |
121,338 |
$1,768,000 |
110,836 |
|
CITIGROUP INC |
1863 |
- |
2024-03-31 |
120,655 |
$1,758,000 |
68,404 |
|
BNP PARIBAS ARBITRAGE SA |
1557 |
- |
2024-03-31 |
104,257 |
$1,519,000 |
6,825 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
260 |
- |
2024-03-31 |
88,698 |
$1,292,000 |
25,000 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
474 |
- |
2023-09-30 |
80,400 |
$1,134,000 |
24,700 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1491 |
- |
2024-03-31 |
93,708 |
$1,090,000 |
9,077 |
|
MANUFACTURERES LIFE INSURANCE CO |
1819 |
- |
2024-03-31 |
73,994 |
$1,078,000 |
5,851 |
|
Nebula Research & Development LLC |
134 |
- |
2024-03-31 |
71,230 |
$1,038,000 |
51,063 |
|
New Century Financial Group LLC |
51 |
- |
2024-03-31 |
67,527 |
$984,000 |
19,570 |
|
CULLEN CAPITAL MANAGEMENT LLC |
112 |
- |
2024-03-31 |
65,110 |
$949,000 |
39,520 |
|
JANUS HENDERSON GROUP PLC |
1678 |
- |
2024-03-31 |
63,629 |
$926,000 |
3 |
|
VICTORY CAPITAL MANAGEMENT INC |
1760 |
- |
2024-03-31 |
61,317 |
$893,000 |
20,960 |
|
SummerHaven Investment Management LLC |
78 |
- |
2024-03-31 |
60,780 |
$886,000 |
710 |
|
Liontrust Investment Partners LLP |
162 |
- |
2024-03-31 |
57,000 |
$830,000 |
22,000 |
|
HRT FINANCIAL LLC |
962 |
- |
2024-03-31 |
53,165 |
$774,000 |
34,598 |
|
WELLS FARGO & CO/MN |
3287 |
- |
2024-03-31 |
40,556 |
$591,000 |
4,129 |
|
NORDEA INVESTMENT MANAGEMENT AB |
904 |
- |
2024-03-31 |
33,804 |
$493,000 |
5,176 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
944 |
- |
2024-03-31 |
25,918 |
$380,000 |
2,130 |
|
RAYMOND JAMES & ASSOCIATES |
3209 |
- |
2024-03-31 |
25,416 |
$370,000 |
2,378 |
|
DIVERSIFIED TRUST CO |
608 |
- |
2024-03-31 |
23,690 |
$345,000 |
555 |
|
PROSHARE ADVISORS LLC |
1341 |
- |
2024-03-31 |
23,554 |
$343,000 |
1,853 |
|
MACKENZIE FINANCIAL CORP |
1158 |
- |
2024-03-31 |
21,418 |
$312,000 |
2,366 |
|
LAZARD ASSET MANAGEMENT LLC |
999 |
- |
2024-03-31 |
20,268 |
$295,000 |
1,301 |
|
INCEPTIONR LLC |
434 |
- |
2024-03-31 |
19,382 |
$282,000 |
19,382 |
|
NOMURA ASSET MANAGEMENT CO LTD |
867 |
- |
2024-03-31 |
17,839 |
$260,000 |
1,081 |
|
PRINCIPAL FINANCIAL GROUP INC |
2122 |
- |
2024-03-31 |
17,256 |
$251,000 |
1,848 |
|
Pictet Asset Management Holding SA |
1678 |
- |
2024-03-31 |
15,970 |
$233,000 |
2,350 |
|
MARINER WEALTH ADVISORS, LLC |
2763 |
- |
2024-03-31 |
13,812 |
$201,000 |
2,842 |
|
MARSHALL WACE LLP |
1962 |
- |
2024-03-31 |
10,500 |
$153,000 |
10,500 |
|
Premier Fund Managers Ltd |
207 |
- |
2024-03-31 |
9,693 |
$141,000 |
3,070 |
|
VAN ECK ASSOCIATES CORP |
1308 |
- |
2024-03-31 |
1,518 |
$22,000 |
581 |
|
Advisor Group Holdings Inc. |
5959 |
- |
2024-03-31 |
250 |
$4,000 |
17 |
|
CWM LLC |
3788 |
- |
2024-03-31 |
226 |
$3,000 |
16 |
|
GAMMA Investing LLC |
2900 |
- |
2024-03-31 |
84 |
$1,000 |
32 |
|
Covestor Ltd |
2293 |
- |
2024-03-31 |
24 |
$0 |
14 |
|
|
69 Records found
|
1
|
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