|
Institutional
Holders
Total
Institutions:
|
430 34 |
|
Total
shares held :
|
382,354,483 |
|
% of shares
held :
|
90.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
4,027,707 |
|
% of shares
held change :
|
0.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.74 |
|
Last
Quarter's Ending
Price :
|
$8.03 |
|
Last
Quarter's Average
Price :
|
$7.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (7.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
6,871,700
|
1.8%
|
|
|
Increased
Positions : |
131
|
34,364,157
|
8.99%
|
|
|
Unchanged
Positions : |
83
|
8,448,120
|
2.21%
|
|
|
Decreased
Positions : |
176
|
-30,759,641
|
-8.04%
|
|
|
Closed
Positions : |
74
|
-6,448,509
|
-1.69%
|
|
|
Guru
Positions : |
1
|
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 |
BLACKROCK INC. |
929 |
- |
2024-03-31 |
71,305,343 |
$572,582,000 |
3,283,381 |
|
Pacer Advisors Inc. |
35 |
- |
2024-03-31 |
36,162,195 |
$290,382,000 |
28,120,325 |
|
STATE STREET CORP |
1079 |
- |
2024-03-31 |
17,922,392 |
$143,917,000 |
625,061 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
363 |
- |
2024-03-31 |
14,008,118 |
$112,485,000 |
260,788 |
|
PRIMECAP MANAGEMENT CO/CA/ |
142 |
- |
2024-03-31 |
11,939,172 |
$95,872,000 |
3,427,200 |
|
DIMENSIONAL FUND ADVISORS INC |
1194 |
- |
2024-03-31 |
9,149,932 |
$73,474,000 |
526,462 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
7 |
- |
2024-03-31 |
8,928,211 |
$71,694,000 |
3,573,033 |
|
D E SHAW & CO INC |
301 |
- |
2024-03-31 |
5,364,344 |
$43,076,000 |
2,622,836 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1233 |
- |
2024-03-31 |
4,473,718 |
$35,924,000 |
262,368 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
220 |
- |
2024-03-31 |
4,405,561 |
$35,377,000 |
2,037,314 |
|
NORGES BANK |
1099 |
- |
2023-12-31 |
3,776,574 |
$32,781,000 |
517,457 |
|
INVESCO LTD |
1273 |
- |
2024-03-31 |
3,411,519 |
$27,394,000 |
1,405,897 |
|
SASCO CAPITAL INC / CT/ |
20 |
- |
2024-03-31 |
2,617,546 |
$21,019,000 |
12,640 |
|
BANK OF AMERICA CORP /DE/ |
1926 |
- |
2024-03-31 |
2,498,563 |
$20,063,000 |
998,416 |
|
PRINCIPAL FINANCIAL GROUP INC |
1070 |
- |
2024-03-31 |
1,966,663 |
$15,792,000 |
4,595 |
|
UBS Group AG |
1644 |
- |
2024-03-31 |
1,173,589 |
$9,424,000 |
292,072 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1682 |
- |
2024-03-31 |
1,038,255 |
$8,337,000 |
4,203 |
|
RENAISSANCE TECHNOLOGIES LLC |
1158 |
- |
2024-03-31 |
935,787 |
$7,514,000 |
81,260 |
|
Swiss National Bank |
1125 |
- |
2024-03-31 |
817,942 |
$6,568,000 |
42,400 |
|
RBF CAPITAL, LLC |
66 |
- |
2024-03-31 |
863,981 |
$6,553,000 |
3,981 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
670 |
- |
2024-03-31 |
786,100 |
$6,312,000 |
346,000 |
|
ARGI INVESTMENT SERVICES, LLC |
77 |
- |
2022-12-31 |
445,061 |
$5,821,000 |
120,542 |
|
ARGA INVESTMENT MANAGEMENT, LP |
41 |
- |
2024-03-31 |
687,707 |
$5,522,000 |
161,313 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
733 |
- |
2024-03-31 |
443,582 |
$5,518,000 |
24,974 |
|
STATE BANK & TRUST |
43 |
- |
2024-03-31 |
683,807 |
$5,491,000 |
84,004 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
865 |
- |
2024-03-31 |
680,027 |
$5,461,000 |
85,673 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1087 |
- |
2024-03-31 |
626,872 |
$5,034,000 |
84,267 |
|
Holocene Advisors LP |
415 |
- |
2024-03-31 |
579,765 |
$4,656,000 |
355,136 |
|
CIBC WORLD MARKETS INC. |
430 |
- |
2024-03-31 |
572,944 |
$4,601,000 |
299,093 |
|
MILLENNIUM MANAGEMENT LLC |
1950 |
- |
2024-03-31 |
557,492 |
$4,477,000 |
329,911 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
981 |
- |
2024-03-31 |
440,814 |
$3,537,000 |
22,672 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1208 |
- |
2024-03-31 |
428,974 |
$3,445,000 |
177,444 |
|
Jump Financial LLC |
239 |
- |
2024-03-31 |
421,251 |
$3,383,000 |
205,349 |
|
Redwood Investment Management LLC |
59 |
- |
2024-03-31 |
412,598 |
$3,313,000 |
39,926 |
|
PDT PARTNERS, LLC |
97 |
- |
2024-03-31 |
407,673 |
$3,274,000 |
149,788 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1010 |
- |
2024-03-31 |
389,401 |
$3,127,000 |
59,690 |
|
SEI INVESTMENTS CO |
1436 |
- |
2024-03-31 |
376,838 |
$3,026,000 |
44,047 |
|
TEXAS PERMANENT SCHOOL FUND |
909 |
- |
2024-03-31 |
332,914 |
$2,673,000 |
4,291 |
|
Illinois Municipal Retirement Fund |
433 |
- |
2024-03-31 |
324,174 |
$2,603,000 |
113,928 |
|
SG AMERICAS SECURITIES LLC |
717 |
- |
2024-03-31 |
308,136 |
$2,474,000 |
262,914 |
|
ALGERT COLDIRON INVESTORS LLC |
363 |
- |
2024-03-31 |
293,340 |
$2,356,000 |
16,270 |
|
ALLIANCEBERNSTEIN L.P. |
1943 |
- |
2024-03-31 |
234,553 |
$1,883,000 |
42,410 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
385 |
- |
2024-03-31 |
227,044 |
$1,823,000 |
25,436 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1648 |
- |
2024-03-31 |
209,029 |
$1,679,000 |
11,868 |
|
JANUS HENDERSON GROUP PLC |
1400 |
- |
2024-03-31 |
191,706 |
$1,538,000 |
5 |
|
APG ALL PENSIONS GROUP |
551 |
- |
2024-03-31 |
200,800 |
$1,493,000 |
38,700 |
|
Gladstone Institutional Advisory LLC |
259 |
- |
2024-03-31 |
179,889 |
$1,445,000 |
1,525 |
|
AMALGAMATED BANK |
951 |
- |
2024-03-31 |
179,056 |
$1,438,000 |
15,768 |
|
Treasurer of the State of North Carolina |
912 |
- |
2024-03-31 |
169,868 |
$1,364,000 |
1,160 |
|
CORNERCAP INVESTMENT COUNSEL INC |
164 |
- |
2024-03-31 |
151,003 |
$1,213,000 |
86,980 |
|
EVR Research LP |
30 |
- |
2024-03-31 |
150,000 |
$1,205,000 |
100,000 |
|
ELM RIDGE MANAGEMENT, LLC |
24 |
- |
2024-03-31 |
142,897 |
$1,147,000 |
31,180 |
|
State of Tennessee Treasury Department |
1124 |
- |
2024-03-31 |
136,712 |
$1,098,000 |
11,142 |
|
HUNTINGTON NATIONAL BANK |
282 |
- |
2024-03-31 |
135,815 |
$1,091,000 |
43 |
|
ENVESTNET ASSET MANAGEMENT INC |
3017 |
- |
2024-03-31 |
124,122 |
$997,000 |
3,894 |
|
SEEYOND |
285 |
- |
2022-12-31 |
75,917 |
$993,000 |
46,387 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1086 |
- |
2024-03-31 |
113,832 |
$914,000 |
3,834 |
|
MARINER WEALTH ADVISORS, LLC |
1612 |
- |
2024-03-31 |
107,453 |
$863,000 |
14,498 |
|
GSA CAPITAL PARTNERS LLP |
574 |
- |
2024-03-31 |
102,215 |
$821,000 |
61,433 |
|
MANUFACTURERES LIFE INSURANCE CO |
2008 |
- |
2024-03-31 |
92,676 |
$744,000 |
23,023 |
|
HILLTOP HOLDINGS INC. |
279 |
- |
2024-03-31 |
90,598 |
$727,000 |
5,284 |
|
VERITION FUND MANAGEGMENT LLC |
1207 |
- |
2024-03-31 |
83,771 |
$673,000 |
51,751 |
|
Toroso Investments LLC |
1041 |
- |
2024-03-31 |
83,559 |
$671,000 |
2,407 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1081 |
- |
2024-03-31 |
82,292 |
$661,000 |
62 |
|
QUANTBOT TECHNOLOGIES LLC |
652 |
- |
2024-03-31 |
81,857 |
$657,000 |
14,128 |
|
TWO SIGMA INVESTMENTS LLC |
2092 |
- |
2024-03-31 |
81,729 |
$656,000 |
53,600 |
|
CAPTRUST FINANCIAL ADVISORS |
1352 |
- |
2024-03-31 |
80,137 |
$643,000 |
8,407 |
|
JANNEY MONTGOMERY SCOTT LLC |
1804 |
- |
2024-03-31 |
77,221 |
$620,000 |
10,240 |
|
Lloyd Advisory Services LLC. |
115 |
- |
2024-03-31 |
76,860 |
$617,000 |
63,240 |
|
Centiva Capital LP |
620 |
- |
2024-03-31 |
72,019 |
$578,000 |
4,931 |
|
GROUP ONE TRADING, L.P. |
447 |
- |
2024-03-31 |
71,428 |
$574,000 |
32,151 |
|
ING INVESTMENT MANAGEMENT LLC |
1865 |
- |
2024-03-31 |
62,738 |
$504,000 |
861 |
|
GRIES FINANCIAL LLC |
169 |
- |
2024-03-31 |
62,535 |
$502,000 |
14,554 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
836 |
- |
2024-03-31 |
59,145 |
$475,000 |
653 |
|
Baird Financial Group Inc. |
1434 |
- |
2024-03-31 |
54,680 |
$439,000 |
34,850 |
|
KBC GROUP NV |
734 |
- |
2024-03-31 |
54,425 |
$437,000 |
10,186 |
|
Pathstone Holdings LLC |
1755 |
- |
2024-03-31 |
52,201 |
$419,000 |
31,737 |
|
SIMPLEX TRADING LLC |
726 |
- |
2024-03-31 |
50,373 |
$404,000 |
22,854 |
|
M&T BANK CORP |
1218 |
- |
2024-03-31 |
49,391 |
$397,000 |
547 |
|
US BANCORP |
1647 |
- |
2024-03-31 |
47,833 |
$384,000 |
9,945 |
|
Quadrature Capital LTD |
838 |
- |
2024-03-31 |
46,642 |
$375,000 |
46,642 |
|
CWM Advisors LLC |
488 |
- |
2024-03-31 |
44,887 |
$360,000 |
729 |
|
BOYAR ASSET MANAGEMENT INC |
62 |
- |
2024-03-31 |
43,144 |
$346,000 |
2,883 |
|
JustInvest LLC |
1210 |
- |
2024-03-31 |
42,978 |
$345,000 |
1,751 |
|
Counterpoint Mutual Funds LLC |
58 |
- |
2024-03-31 |
38,765 |
$311,000 |
12,391 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1041 |
- |
2024-03-31 |
32,813 |
$296,000 |
21,580 |
|
Investors Research Corp |
274 |
- |
2024-03-31 |
36,522 |
$293,000 |
11,885 |
|
Steward Partners Investment Advisory LLC |
1296 |
- |
2024-03-31 |
33,998 |
$273,000 |
5,920 |
|
Y-Intercept (Hong Kong) Ltd |
1000 |
- |
2024-03-31 |
33,580 |
$270,000 |
33,580 |
|
GTS SECURITIES LLC |
1056 |
- |
2024-03-31 |
32,390 |
$260,000 |
5,520 |
|
MML INVESTORS SERVICES LLC |
2226 |
- |
2024-03-31 |
30,697 |
$246,000 |
2,624 |
|
Xcel Wealth Management LLC |
114 |
- |
2024-03-31 |
30,273 |
$243,000 |
8,903 |
|
CENTAURUS FINANCIAL INC. |
569 |
- |
2024-03-31 |
29,837 |
$240,000 |
238 |
|
Metis Global Partners LLC |
694 |
- |
2024-03-31 |
29,553 |
$237,000 |
13,595 |
|
International Private Wealth Advisors LLC |
105 |
- |
2024-03-31 |
27,073 |
$217,000 |
12,069 |
|
CRAWFORD INVESTMENT COUNSEL INC |
267 |
- |
2024-03-31 |
26,086 |
$209,000 |
26,086 |
|
Quantinno Capital Management LP |
1177 |
- |
2024-03-31 |
25,749 |
$207,000 |
5,505 |
|
Moors & Cabot Inc. |
814 |
- |
2024-03-31 |
25,141 |
$202,000 |
10 |
|
SAVANT CAPITAL MANAGEMENT INC |
1042 |
- |
2024-03-31 |
24,554 |
$197,000 |
8,132 |
|
DEUTSCHE BANK AG |
2738 |
- |
2024-03-31 |
24,363 |
$196,000 |
6,786 |
|
|
100 Records found
|
1
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