|
Institutional
Holders
Total
Institutions:
|
170 6 |
|
Total
shares held :
|
177,955,812 |
|
% of shares
held :
|
93.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
461,158 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.21 |
|
Last
Quarter's Ending
Price :
|
$13.07 |
|
Last
Quarter's Average
Price :
|
$13.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.85 (6.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,050,378
|
0.59%
|
|
|
Increased
Positions : |
58
|
3,782,206
|
2.13%
|
|
|
Unchanged
Positions : |
34
|
126,606,264
|
71.14%
|
|
|
Decreased
Positions : |
59
|
-1,932,538
|
-1.09%
|
|
|
Closed
Positions : |
25
|
-2,438,888
|
-1.37%
|
|
|
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 |
1792 |
- |
2024-03-31 |
8,813,563 |
$115,193,000 |
116,293 |
|
Sunriver Management LLC |
9 |
- |
2024-03-31 |
3,243,133 |
$42,388,000 |
395,224 |
|
STATE STREET CORP |
1807 |
- |
2024-03-31 |
3,196,518 |
$41,778,000 |
116,369 |
|
DIMENSIONAL FUND ADVISORS INC |
1678 |
- |
2024-03-31 |
2,743,030 |
$35,851,000 |
266,483 |
|
Sea Cliff Partners Management LP |
7 |
- |
2024-03-31 |
1,920,433 |
$25,100,000 |
641,917 |
|
GEODE CAPITAL MANAGEMENT LLC |
1941 |
- |
2024-03-31 |
1,499,325 |
$19,600,000 |
33,590 |
|
AMERIPRISE FINANCIAL INC |
1334 |
- |
2024-03-31 |
1,410,919 |
$18,441,000 |
1,142,409 |
|
MILLENNIUM MANAGEMENT LLC |
1071 |
- |
2024-03-31 |
1,342,782 |
$17,550,000 |
1,272,745 |
|
CITADEL ADVISORS LLC |
1027 |
- |
2024-03-31 |
1,080,118 |
$14,117,000 |
801,334 |
|
CenterBook Partners LP |
29 |
- |
2024-03-31 |
666,457 |
$8,711,000 |
325,508 |
|
NORGES BANK |
1548 |
- |
2023-12-31 |
634,102 |
$8,402,000 |
303,598 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2124 |
- |
2024-03-31 |
575,858 |
$7,526,000 |
29,223 |
|
LAZARD ASSET MANAGEMENT LLC |
458 |
- |
2024-03-31 |
575,014 |
$7,514,000 |
11,351 |
|
RENAISSANCE TECHNOLOGIES LLC |
1163 |
- |
2024-03-31 |
573,434 |
$7,495,000 |
196,034 |
|
MORGAN STANLEY |
3537 |
- |
2024-03-31 |
550,664 |
$7,197,000 |
39,573 |
|
LGT CAPITAL PARTNERS LTD. |
48 |
- |
2024-03-31 |
540,000 |
$7,058,000 |
10,000 |
|
HERALD INVESTMENT MANAGEMENT LTD |
31 |
- |
2024-03-31 |
413,000 |
$5,390,000 |
50,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1553 |
- |
2024-03-31 |
396,039 |
$5,176,000 |
18,980 |
|
Qube Research & Technologies Ltd |
1058 |
- |
2024-03-31 |
375,625 |
$4,909,000 |
109,913 |
|
TWO SIGMA INVESTMENTS LLC |
909 |
- |
2024-03-31 |
368,025 |
$4,810,000 |
20,860 |
|
TUDOR INVESTMENT CORP ET AL |
463 |
- |
2024-03-31 |
310,056 |
$4,052,000 |
32,838 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2139 |
- |
2024-03-31 |
246,247 |
$3,218,000 |
6,193 |
|
GOLDMAN SACHS GROUP INC/ |
2882 |
- |
2024-03-31 |
241,130 |
$3,152,000 |
117,446 |
|
JANUS HENDERSON GROUP PLC |
1108 |
- |
2024-03-31 |
219,311 |
$2,866,000 |
200,095 |
|
ING INVESTMENT MANAGEMENT LLC |
1126 |
- |
2024-03-31 |
191,262 |
$2,500,000 |
25,064 |
|
DEUTSCHE BANK AG |
1584 |
- |
2024-03-31 |
160,333 |
$2,096,000 |
906 |
|
BANK OF AMERICA CORP /DE/ |
3639 |
- |
2024-03-31 |
147,956 |
$1,934,000 |
105,394 |
|
BARCLAYS PLC |
1967 |
- |
2024-03-31 |
138,982 |
$1,816,000 |
5,805 |
|
J P MORGAN CHASE & CO |
3084 |
- |
2024-03-31 |
127,573 |
$1,667,000 |
6,413 |
|
Trexquant Investment LP |
785 |
- |
2024-03-31 |
107,643 |
$1,407,000 |
66,961 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1253 |
- |
2024-03-31 |
102,368 |
$1,338,000 |
89,169 |
|
ALLIANCEBERNSTEIN L.P. |
2120 |
- |
2024-03-31 |
99,782 |
$1,304,000 |
5,592 |
|
MARTINGALE ASSET MANAGEMENT L P |
417 |
- |
2024-03-31 |
96,155 |
$1,257,000 |
7,904 |
|
CITIGROUP INC |
2163 |
- |
2024-03-31 |
90,387 |
$1,181,000 |
6,773 |
|
Winton Capital Group Ltd |
333 |
- |
2024-03-31 |
68,056 |
$889,000 |
35,121 |
|
TEXAS PERMANENT SCHOOL FUND |
1370 |
- |
2024-03-31 |
60,836 |
$795,000 |
787 |
|
Connor Clark & Lunn Investment Management Ltd. |
961 |
- |
2024-03-31 |
59,372 |
$776,000 |
40,979 |
|
DEERFIELD MANAGEMENT CO /NY |
86 |
- |
2024-03-31 |
57,956 |
$757,000 |
44,019 |
|
Cubist Systematic Strategies LLC |
1297 |
- |
2024-03-31 |
50,095 |
$655,000 |
50,095 |
|
ALGERT COLDIRON INVESTORS LLC |
725 |
- |
2024-03-31 |
47,170 |
$617,000 |
14,570 |
|
Dynamic Technology Lab Private Ltd |
559 |
- |
2024-03-31 |
42,311 |
$553,000 |
42,311 |
|
VICTORY CAPITAL MANAGEMENT INC |
1932 |
- |
2024-03-31 |
40,464 |
$529,000 |
8,246 |
|
Illinois Municipal Retirement Fund |
1207 |
- |
2024-03-31 |
40,467 |
$529,000 |
1,242 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2180 |
- |
2024-03-31 |
40,372 |
$528,000 |
5,225 |
|
Quest Partners LLC |
351 |
- |
2024-03-31 |
40,237 |
$526,000 |
22,958 |
|
BALYASNY ASSET MANAGEMENT LLC |
1419 |
- |
2024-03-31 |
40,014 |
$523,000 |
40,014 |
|
MACKENZIE FINANCIAL CORP |
1013 |
- |
2024-03-31 |
39,631 |
$518,000 |
1,024 |
|
HSBC HOLDINGS PLC |
1703 |
- |
2024-03-31 |
38,850 |
$508,000 |
28,452 |
|
MANUFACTURERES LIFE INSURANCE CO |
2197 |
- |
2024-03-31 |
38,707 |
$506,000 |
2,816 |
|
State of Tennessee Treasury Department |
1395 |
- |
2024-03-31 |
37,844 |
$495,000 |
4,867 |
|
HARBOR CAPITAL ADVISORS INC. |
460 |
- |
2024-03-31 |
29,728 |
$389,000 |
16,150 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1202 |
- |
2024-03-31 |
27,557 |
$360,000 |
1,395 |
|
WELLS FARGO & CO/MN |
3661 |
- |
2024-03-31 |
24,174 |
$316,000 |
2,463 |
|
HRT FINANCIAL LLC |
1447 |
- |
2024-03-31 |
23,403 |
$305,000 |
11,531 |
|
State of Wyoming |
390 |
- |
2024-03-31 |
21,485 |
$281,000 |
494 |
|
Y.D. More Investments Ltd |
161 |
- |
2024-03-31 |
18,963 |
$248,000 |
4,413 |
|
FMR LLC |
2797 |
- |
2024-03-31 |
18,767 |
$245,000 |
17,222 |
|
MARINER WEALTH ADVISORS, LLC |
2637 |
- |
2024-03-31 |
17,930 |
$234,000 |
6,273 |
|
GAMCO INVESTORS INC ET AL |
791 |
- |
2024-03-31 |
15,075 |
$197,000 |
400 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1473 |
- |
2024-03-31 |
15,011 |
$196,000 |
11 |
|
PROSHARE ADVISORS LLC |
1688 |
- |
2024-03-31 |
14,094 |
$184,000 |
971 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1304 |
- |
2024-03-31 |
12,838 |
$168,000 |
1,659 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
639 |
- |
2024-03-31 |
12,773 |
$167,000 |
12,773 |
|
Aquatic Capital Management LLC |
920 |
- |
2024-03-31 |
7,400 |
$97,000 |
3,500 |
|
QUANTBOT TECHNOLOGIES LLC |
1221 |
- |
2024-03-31 |
6,634 |
$87,000 |
6,634 |
|
Quarry LP |
561 |
- |
2024-03-31 |
2,802 |
$37,000 |
2,266 |
|
PNC FINANCIAL SERVICES GROUP INC |
3191 |
- |
2024-03-31 |
2,474 |
$32,000 |
2,238 |
|
Advisor Group Holdings Inc. |
5274 |
- |
2024-03-31 |
1,549 |
$20,000 |
285 |
|
SIMPLEX TRADING LLC |
1915 |
- |
2024-03-31 |
564 |
$7,000 |
564 |
|
GAMMA Investing LLC |
2279 |
- |
2024-03-31 |
491 |
$6,000 |
339 |
|
NISA INVESTMENT ADVISORS L L C |
2241 |
- |
2024-03-31 |
127 |
$2,000 |
71 |
|
Covestor Ltd |
1944 |
- |
2024-03-31 |
46 |
$1,000 |
35 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1736 |
- |
2024-03-31 |
98 |
$1,000 |
49 |
|
Steward Financial Group LLC |
1402 |
- |
2023-09-30 |
45 |
$0 |
45 |
|
CWM LLC |
4799 |
- |
2024-03-31 |
28 |
$0 |
28 |
|
|
75 Records found
|
1
|
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