|
Institutional
Holders
Total
Institutions:
|
219 10 |
|
Total
shares held :
|
100,774,519 |
|
% of shares
held :
|
63.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
5,474,968 |
|
% of shares
held change :
|
3.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.85 |
|
Last
Quarter's Ending
Price :
|
$11.09 |
|
Last
Quarter's Average
Price :
|
$10.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.44 (4.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,522,742
|
2.5%
|
|
|
Increased
Positions : |
82
|
11,233,831
|
11.15%
|
|
|
Unchanged
Positions : |
44
|
5,427,178
|
5.39%
|
|
|
Decreased
Positions : |
56
|
-3,336,760
|
-3.31%
|
|
|
Closed
Positions : |
27
|
-4,944,845
|
-4.91%
|
|
|
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 |
1431 |
- |
2024-03-31 |
20,474,932 |
$227,067,000 |
702,233 |
|
GEODE CAPITAL MANAGEMENT LLC |
1584 |
- |
2024-03-31 |
3,202,321 |
$35,518,000 |
64,018 |
|
STATE STREET CORP |
1908 |
- |
2024-03-31 |
3,118,195 |
$34,581,000 |
13,348 |
|
BANK OF NEW YORK MELLON CORP |
1457 |
- |
2024-03-31 |
2,203,392 |
$24,436,000 |
49,341 |
|
GOLDMAN SACHS GROUP INC/ |
1453 |
- |
2024-03-31 |
2,035,816 |
$22,577,000 |
1,295,839 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1543 |
- |
2024-03-31 |
2,017,967 |
$22,379,000 |
48,800 |
|
MILLENNIUM MANAGEMENT LLC |
1054 |
- |
2024-03-31 |
1,618,630 |
$17,951,000 |
71,560 |
|
WELLINGTON MANAGEMENT CO LLP |
970 |
- |
2024-03-31 |
1,531,382 |
$16,983,000 |
1,119,140 |
|
PENN CAPITAL MANAGEMENT CO INC |
17 |
- |
2024-03-31 |
1,458,732 |
$16,235,000 |
80,355 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
83 |
- |
2024-03-31 |
1,361,509 |
$15,099,000 |
49,696 |
|
J P MORGAN CHASE & CO |
1990 |
- |
2024-03-31 |
1,010,914 |
$11,211,000 |
44,800 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
130 |
- |
2024-03-31 |
830,403 |
$9,209,000 |
2,495 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
513 |
- |
2024-03-31 |
811,545 |
$9,000,000 |
82,225 |
|
Foundry Partners LLC |
58 |
- |
2024-03-31 |
798,262 |
$8,853,000 |
80,731 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
340 |
- |
2024-03-31 |
713,621 |
$7,914,000 |
671,521 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
780 |
- |
2024-03-31 |
663,754 |
$7,361,000 |
338,649 |
|
Empowered Funds LLC |
207 |
- |
2024-03-31 |
659,605 |
$7,315,000 |
52,792 |
|
Russell Investments Group Ltd. |
1018 |
- |
2024-03-31 |
613,399 |
$6,803,000 |
49,928 |
|
INVESCO LTD |
2171 |
- |
2024-03-31 |
457,679 |
$5,076,000 |
47,025 |
|
Qube Research & Technologies Ltd |
1147 |
- |
2024-03-31 |
375,590 |
$4,165,000 |
228,418 |
|
FEDERATED INVESTORS INC /PA/ |
794 |
- |
2024-03-31 |
324,514 |
$3,599,000 |
70,551 |
|
PANAGORA ASSET MANAGEMENT INC |
426 |
- |
2024-03-31 |
303,186 |
$3,362,000 |
600 |
|
Robertson Stephens Wealth Management LLC |
105 |
- |
2024-03-31 |
291,260 |
$3,230,000 |
4,726 |
|
RHUMBLINE ADVISERS |
1752 |
- |
2024-03-31 |
242,463 |
$2,689,000 |
5,303 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1492 |
- |
2024-03-31 |
231,654 |
$2,569,000 |
38,983 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1173 |
- |
2024-03-31 |
223,017 |
$2,473,000 |
138,086 |
|
Greenland Capital Management LP |
73 |
- |
2024-03-31 |
205,208 |
$2,276,000 |
165,208 |
|
PRINCIPAL FINANCIAL GROUP INC |
1767 |
- |
2024-03-31 |
193,418 |
$2,145,000 |
118,776 |
|
AMERIPRISE FINANCIAL INC |
2820 |
- |
2024-03-31 |
172,551 |
$1,914,000 |
143,062 |
|
EDGE WEALTH MANAGEMENT LLC |
30 |
- |
2024-03-31 |
164,060 |
$1,819,000 |
6 |
|
BNP PARIBAS ARBITRAGE SA |
1496 |
- |
2024-03-31 |
155,446 |
$1,724,000 |
19,412 |
|
LEGAL & GENERAL GROUP PLC |
1992 |
- |
2024-03-31 |
149,457 |
$1,657,000 |
4,087 |
|
Engineers Gate Manager LP |
601 |
- |
2024-03-31 |
138,311 |
$1,534,000 |
89,378 |
|
DEUTSCHE BANK AG |
1745 |
- |
2024-03-31 |
135,234 |
$1,500,000 |
67,461 |
|
ExodusPoint Capital Management LP |
768 |
- |
2024-03-31 |
111,491 |
$1,236,000 |
22,611 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1801 |
- |
2024-03-31 |
111,296 |
$1,235,000 |
4,779 |
|
JANE STREET GROUP LLC |
2860 |
- |
2024-03-31 |
108,143 |
$1,199,000 |
21,741 |
|
CITIGROUP INC |
2210 |
- |
2024-03-31 |
99,751 |
$1,106,000 |
36,741 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
108 |
- |
2024-03-31 |
94,027 |
$1,043,000 |
25,077 |
|
TUDOR INVESTMENT CORP ET AL |
873 |
- |
2024-03-31 |
92,790 |
$1,029,000 |
14,250 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1134 |
- |
2024-03-31 |
90,108 |
$999,000 |
73,885 |
|
PDT PARTNERS, LLC |
360 |
- |
2024-03-31 |
79,361 |
$880,000 |
28 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1057 |
- |
2024-03-31 |
77,425 |
$859,000 |
41,387 |
|
Y-Intercept (Hong Kong) Ltd |
453 |
- |
2024-03-31 |
77,183 |
$856,000 |
77,183 |
|
NISA INVESTMENT ADVISORS L L C |
928 |
- |
2024-03-31 |
74,927 |
$831,000 |
151 |
|
MANUFACTURERES LIFE INSURANCE CO |
1966 |
- |
2024-03-31 |
71,499 |
$793,000 |
18,183 |
|
Squarepoint Ops LLC |
1510 |
- |
2024-03-31 |
62,679 |
$695,000 |
62,679 |
|
CLS INVESTMENT FIRM LLC |
873 |
- |
2022-12-31 |
86,509 |
$689,000 |
26,385 |
|
VICTORY CAPITAL MANAGEMENT INC |
1868 |
- |
2024-03-31 |
58,959 |
$654,000 |
3,012 |
|
WELLS FARGO & CO/MN |
3259 |
- |
2024-03-31 |
56,304 |
$624,000 |
6,945 |
|
FINANCIAL NETWORK |
1877 |
- |
2024-03-31 |
48,583 |
$539,000 |
1,694 |
|
Man Group plc |
1535 |
- |
2024-03-31 |
47,982 |
$532,000 |
31,868 |
|
CREATIVE PLANNING |
1969 |
- |
2024-03-31 |
38,262 |
$424,000 |
767 |
|
Walleye Trading Advisors LLC |
1383 |
- |
2024-03-31 |
37,845 |
$420,000 |
14,545 |
|
MILLER HOWARD INVESTMENTS INC /NY |
167 |
- |
2024-03-31 |
34,268 |
$380,000 |
250 |
|
AIGEN INVESTMENT MANAGEMENT LP |
360 |
- |
2024-03-31 |
33,785 |
$375,000 |
9,297 |
|
Point72 Asset Management L.P. |
1035 |
- |
2024-03-31 |
32,100 |
$356,000 |
24,500 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1793 |
- |
2024-03-31 |
32,008 |
$355,000 |
253 |
|
Schonfeld Strategic Advisors LLC |
1418 |
- |
2024-03-31 |
30,200 |
$335,000 |
1,800 |
|
DIAM CO. LTD |
884 |
- |
2024-03-31 |
25,068 |
$278,000 |
13,646 |
|
PROSHARE ADVISORS LLC |
1491 |
- |
2024-03-31 |
24,387 |
$270,000 |
1,650 |
|
MARINER WEALTH ADVISORS, LLC |
2548 |
- |
2024-03-31 |
23,720 |
$263,000 |
1,022 |
|
HSBC HOLDINGS PLC |
2125 |
- |
2024-03-31 |
23,450 |
$260,000 |
23,450 |
|
DIVERSIFIED TRUST CO |
675 |
- |
2024-03-31 |
23,249 |
$258,000 |
1,200 |
|
SG AMERICAS SECURITIES LLC |
1564 |
- |
2024-03-31 |
21,765 |
$241,000 |
21,765 |
|
AXQ CAPITAL LP |
509 |
- |
2024-03-31 |
18,700 |
$207,000 |
18,700 |
|
LAZARD ASSET MANAGEMENT LLC |
1140 |
- |
2024-03-31 |
16,502 |
$182,000 |
3,843 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1177 |
- |
2024-03-31 |
16,484 |
$180,000 |
3,843 |
|
AQR CAPITAL MANAGEMENT LLC |
2270 |
- |
2024-03-31 |
15,932 |
$177,000 |
3,888 |
|
State of Wyoming |
705 |
- |
2024-03-31 |
15,275 |
$169,000 |
15,275 |
|
Ethic Inc. |
1019 |
- |
2024-03-31 |
14,429 |
$160,000 |
661 |
|
PNC FINANCIAL SERVICES GROUP INC |
2357 |
- |
2024-03-31 |
13,692 |
$152,000 |
89 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1535 |
- |
2024-03-31 |
12,453 |
$138,000 |
105 |
|
JustInvest LLC |
1506 |
- |
2024-03-31 |
11,089 |
$123,000 |
204 |
|
MACKENZIE FINANCIAL CORP |
1408 |
- |
2024-03-31 |
10,236 |
$114,000 |
10,236 |
|
Aurora Private Wealth Inc. |
151 |
- |
2024-03-31 |
10,391 |
$113,000 |
28 |
|
EntryPoint Capital LLC |
778 |
- |
2024-03-31 |
4,422 |
$49,000 |
1,159 |
|
CWM LLC |
2404 |
- |
2024-03-31 |
3,664 |
$41,000 |
247 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2196 |
- |
2024-03-31 |
3,142 |
$35,000 |
9 |
|
Riverview Trust Co |
343 |
- |
2024-03-31 |
2,602 |
$29,000 |
2,602 |
|
Lindbrook Capital LLC |
1757 |
- |
2024-03-31 |
589 |
$7,000 |
5 |
|
SJS Investment Consulting Inc. |
1007 |
- |
2024-03-31 |
46 |
$1,000 |
20 |
|
JFS WEALTH ADVISORS, LLC |
1599 |
- |
2024-03-31 |
87 |
$1,000 |
23 |
|
DiNuzzo Private Wealth Inc. |
1016 |
- |
2024-03-31 |
32 |
$0 |
12 |
|
Steward Financial Group LLC |
1400 |
- |
2023-09-30 |
122 |
$0 |
122 |
|
|
85 Records found
|
1
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