|
Institutional
Holders
Total
Institutions:
|
348 17 |
|
Total
shares held :
|
194,898,370 |
|
% of shares
held :
|
82.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-2,870,762 |
|
% of shares
held change :
|
-1.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.17 |
|
Last
Quarter's Ending
Price :
|
$15.30 |
|
Last
Quarter's Average
Price :
|
$13.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.90 (13.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
5,523,685
|
2.83%
|
|
|
Increased
Positions : |
114
|
20,032,762
|
10.28%
|
|
|
Unchanged
Positions : |
57
|
4,262,968
|
2.19%
|
|
|
Decreased
Positions : |
134
|
-19,362,763
|
-9.93%
|
|
|
Closed
Positions : |
26
|
-9,064,446
|
-4.65%
|
|
|
Guru
Positions : |
3
|
3,971,355
|
2.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
496 |
- |
2024-03-31 |
9,150,036 |
$160,034,000 |
819,837 |
|
DONALD SMITH & CO INC |
11 |
- |
2024-03-31 |
6,955,362 |
$121,649,000 |
425,696 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
196 |
- |
2024-03-31 |
5,667,891 |
$99,131,000 |
945,211 |
|
BANK OF AMERICA CORP /DE/ |
1070 |
- |
2024-03-31 |
4,253,874 |
$74,400,000 |
2,714,455 |
|
GEODE CAPITAL MANAGEMENT LLC |
1167 |
- |
2024-03-31 |
3,825,938 |
$66,928,000 |
89,486 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
28 |
- |
2024-03-31 |
3,357,311 |
$58,719,000 |
47,451 |
|
DIMENSIONAL FUND ADVISORS INC |
1426 |
- |
2024-03-31 |
2,997,934 |
$52,434,000 |
83,153 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1055 |
- |
2024-03-31 |
2,813,554 |
$49,209,000 |
72,033 |
|
MORGAN STANLEY |
1847 |
- |
2024-03-31 |
2,593,407 |
$45,359,000 |
672,423 |
|
ALLIANZ ASSET MANAGEMENT AG |
268 |
- |
2024-03-31 |
2,504,592 |
$43,805,000 |
710,064 |
|
AMERIPRISE FINANCIAL INC |
934 |
- |
2024-03-31 |
2,243,332 |
$38,145,000 |
219,853 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
152 |
- |
2024-03-31 |
2,111,004 |
$36,921,000 |
1,809,886 |
|
INVESCO LTD |
1197 |
- |
2024-03-31 |
1,915,488 |
$33,502,000 |
386,140 |
|
NORGES BANK |
1109 |
- |
2023-12-31 |
2,074,816 |
$31,745,000 |
181,383 |
|
EPOCH INVESTMENT PARTNERS INC. |
198 |
- |
2024-03-31 |
1,391,881 |
$24,344,000 |
801,372 |
|
Candriam Luxembourg S.C.A. |
145 |
- |
2024-03-31 |
1,358,886 |
$23,767,000 |
953,002 |
|
AQR CAPITAL MANAGEMENT LLC |
471 |
- |
2024-03-31 |
1,354,964 |
$23,698,000 |
686,688 |
|
SG AMERICAS SECURITIES LLC |
175 |
- |
2024-03-31 |
1,301,019 |
$22,755,000 |
1,292,792 |
|
PRINCIPAL FINANCIAL GROUP INC |
857 |
- |
2024-03-31 |
1,269,438 |
$22,202,000 |
23,875 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
216 |
- |
2024-03-31 |
1,058,418 |
$18,512,000 |
63,683 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
377 |
- |
2024-03-31 |
950,864 |
$16,631,000 |
437,146 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
29 |
- |
2024-03-31 |
943,588 |
$16,503,000 |
943,588 |
|
CITADEL ADVISORS LLC |
960 |
- |
2024-03-31 |
925,634 |
$16,189,000 |
127,442 |
|
Timbercreek Asset Management Ltd. |
16 |
- |
2024-03-31 |
867,200 |
$15,254,000 |
200,600 |
|
FMR LLC |
1706 |
- |
2024-03-31 |
849,272 |
$14,854,000 |
95,808 |
|
Sound Income Strategies LLC |
36 |
- |
2024-03-31 |
720,256 |
$12,597,000 |
60,648 |
|
JUPITER ASSET MANAGEMENT LTD |
209 |
- |
2024-03-31 |
671,241 |
$11,740,000 |
517,624 |
|
ExodusPoint Capital Management LP |
159 |
- |
2024-03-31 |
632,352 |
$11,060,000 |
390,397 |
|
Russell Investments Group Ltd. |
837 |
- |
2024-03-31 |
562,900 |
$9,846,000 |
91,983 |
|
LSV ASSET MANAGEMENT |
447 |
- |
2024-03-31 |
530,400 |
$9,277,000 |
12,200 |
|
BNP PARIBAS ARBITRAGE SA |
761 |
- |
2024-03-31 |
506,484 |
$8,858,000 |
339,169 |
|
ALGERT COLDIRON INVESTORS LLC |
49 |
- |
2024-03-31 |
506,300 |
$8,855,000 |
402,720 |
|
FRANKLIN RESOURCES INC |
1063 |
- |
2024-03-31 |
497,050 |
$8,693,000 |
382,693 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
43 |
- |
2024-03-31 |
393,389 |
$6,880,000 |
82,286 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
683 |
- |
2024-03-31 |
380,641 |
$6,648,000 |
16,572 |
|
ZACKS INVESTMENT MANAGEMENT |
184 |
- |
2024-03-31 |
377,014 |
$6,594,000 |
90,219 |
|
BARCLAYS PLC |
1236 |
- |
2024-03-31 |
368,684 |
$6,446,000 |
34,071 |
|
PUTNAM INVESTMENTS LLC |
354 |
- |
2023-12-31 |
418,083 |
$6,397,000 |
418,083 |
|
FIRST TRUST ADVISORS LP |
1221 |
- |
2024-03-31 |
335,559 |
$5,869,000 |
40,983 |
|
Edgestream Partners L.P. |
77 |
- |
2024-03-31 |
333,272 |
$5,829,000 |
105,729 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
775 |
- |
2024-03-31 |
330,129 |
$5,774,000 |
233,166 |
|
Coombe Bender & Co LLC |
9 |
- |
2024-03-31 |
323,018 |
$5,650,000 |
1,859 |
|
Cubist Systematic Strategies LLC |
465 |
- |
2024-03-31 |
318,960 |
$5,579,000 |
136,134 |
|
DEUTSCHE BANK AG |
1203 |
- |
2024-03-31 |
317,686 |
$5,556,000 |
137,022 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
794 |
- |
2024-03-31 |
305,652 |
$5,346,000 |
168 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
663 |
- |
2024-03-31 |
302,780 |
$5,296,000 |
44,662 |
|
NOMURA ASSET MANAGEMENT CO LTD |
540 |
- |
2024-03-31 |
277,446 |
$4,853,000 |
4,000 |
|
Retirement Systems of Alabama |
738 |
- |
2024-03-31 |
263,688 |
$4,612,000 |
693 |
|
Blue Zone Wealth Advisors LLC |
29 |
- |
2024-03-31 |
251,854 |
$4,405,000 |
5,825 |
|
GREEN STREET INVESTORS LLC |
19 |
- |
2024-03-31 |
237,542 |
$4,155,000 |
72,514 |
|
ING INVESTMENT MANAGEMENT LLC |
939 |
- |
2024-03-31 |
235,781 |
$4,124,000 |
209,038 |
|
GUGGENHEIM CAPITAL LLC |
623 |
- |
2024-03-31 |
234,991 |
$4,110,000 |
191,792 |
|
AMUNDI |
968 |
- |
2024-03-31 |
250,376 |
$4,039,000 |
109,695 |
|
MACQUARIE GROUP LTD |
1003 |
- |
2024-03-31 |
229,995 |
$4,022,000 |
77 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
768 |
- |
2024-03-31 |
229,000 |
$4,005,000 |
63,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1328 |
- |
2024-03-31 |
195,333 |
$3,416,000 |
10,246 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
853 |
- |
2024-03-31 |
275,379 |
$3,404,000 |
2,185 |
|
Vestcor Investment Management Corp |
199 |
- |
2024-03-31 |
186,188 |
$3,256,000 |
60,779 |
|
TEXAS PERMANENT SCHOOL FUND |
798 |
- |
2024-03-31 |
183,776 |
$3,214,000 |
2,730 |
|
Man Group plc |
1000 |
- |
2024-03-31 |
173,610 |
$3,036,000 |
60,368 |
|
CAPITAL FUND MANAGEMENT S.A. |
404 |
- |
2024-03-31 |
167,190 |
$2,924,000 |
77,900 |
|
GLOBEFLEX CAPITAL L P |
92 |
- |
2024-03-31 |
153,805 |
$2,690,000 |
87,271 |
|
FEDERATED INVESTORS INC /PA/ |
886 |
- |
2024-03-31 |
135,925 |
$2,377,000 |
90,534 |
|
CAXTON ASSOCIATES LLC |
105 |
- |
2024-03-31 |
128,611 |
$2,249,000 |
111,070 |
|
NATIONAL BANK OF CANADA /FI/ |
862 |
- |
2024-03-31 |
130,800 |
$2,060,000 |
50,500 |
|
GraniteShares Advisors LLC |
12 |
- |
2024-03-31 |
110,007 |
$1,924,000 |
14,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1624 |
- |
2024-03-31 |
100,390 |
$1,756,000 |
6,067 |
|
ENVESTNET ASSET MANAGEMENT INC |
2649 |
- |
2024-03-31 |
99,540 |
$1,741,000 |
41,601 |
|
NICOLA WEALTH MANAGEMENT LTD. |
95 |
- |
2024-03-31 |
66,000 |
$1,563,000 |
34,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
1551 |
- |
2024-03-31 |
79,517 |
$1,391,000 |
37,600 |
|
Capula Management Ltd |
42 |
- |
2024-03-31 |
76,364 |
$1,336,000 |
49,147 |
|
DAIWA SECURITIES GROUP INC. |
648 |
- |
2024-03-31 |
73,979 |
$1,294,000 |
1,956 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
768 |
- |
2024-03-31 |
66,815 |
$1,169,000 |
457 |
|
Cascade Investment Advisors Inc. |
70 |
- |
2024-03-31 |
66,672 |
$1,166,000 |
450 |
|
GSA CAPITAL PARTNERS LLP |
348 |
- |
2024-03-31 |
66,486 |
$1,163,000 |
22,829 |
|
Louisiana State Employees Retirement System |
929 |
- |
2024-03-31 |
60,400 |
$1,056,000 |
1,400 |
|
Pictet Asset Management Holding SA |
1013 |
- |
2024-03-31 |
58,942 |
$1,031,000 |
4,933 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
207 |
- |
2024-03-31 |
58,620 |
$1,025,000 |
8,701 |
|
Wakefield Asset Management LLLP |
87 |
- |
2024-03-31 |
54,954 |
$962,000 |
271 |
|
ACADIAN ASSET MANAGEMENT LLC |
857 |
- |
2024-03-31 |
54,345 |
$950,000 |
45,176 |
|
Pathstone Holdings LLC |
1325 |
- |
2024-03-31 |
52,300 |
$916,000 |
18,916 |
|
STATE TREASURER STATE OF MICHIGAN |
864 |
- |
2024-03-31 |
51,529 |
$901,000 |
1,100 |
|
TWO SIGMA ADVISERS, LLC |
1643 |
- |
2024-03-31 |
50,000 |
$875,000 |
20,000 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
609 |
- |
2024-03-31 |
46,836 |
$819,000 |
121 |
|
Jump Financial LLC |
906 |
- |
2024-03-31 |
46,061 |
$806,000 |
46,061 |
|
FOX RUN MANAGEMENT L.L.C. |
244 |
- |
2024-03-31 |
42,063 |
$736,000 |
42,063 |
|
SHERBROOKE PARK ADVISERS LLC |
230 |
- |
2024-03-31 |
41,944 |
$734,000 |
17,290 |
|
LPL FINANCIAL CORP |
3387 |
- |
2024-03-31 |
41,900 |
$733,000 |
3,535 |
|
BAILARD BIEHL & KAISER INC |
377 |
- |
2024-03-31 |
40,400 |
$707,000 |
2,800 |
|
LAZARD ASSET MANAGEMENT LLC |
829 |
- |
2024-03-31 |
36,704 |
$641,000 |
1,922 |
|
TOWER RESEARCH CAPITAL LLC |
774 |
- |
2024-03-31 |
33,782 |
$591,000 |
1,535 |
|
ATLAS CAPITAL ADVISORS LLC |
198 |
- |
2024-03-31 |
31,763 |
$556,000 |
19,549 |
|
MACKENZIE FINANCIAL CORP |
1015 |
- |
2024-03-31 |
29,344 |
$513,000 |
5,514 |
|
ARP AMERICAS LLC |
327 |
- |
2024-03-31 |
28,742 |
$503,000 |
5,342 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
446 |
- |
2024-03-31 |
27,844 |
$487,000 |
5,827 |
|
FIS GROUP INC. |
957 |
- |
2024-03-31 |
27,020 |
$473,000 |
1,147 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
707 |
- |
2024-03-31 |
27,070 |
$473,000 |
14,895 |
|
MARINER WEALTH ADVISORS, LLC |
2155 |
- |
2024-03-31 |
24,300 |
$425,000 |
1,804 |
|
BB&T CORP |
2079 |
- |
2024-03-31 |
23,275 |
$407,000 |
940 |
|
PENSIONFUND DSM NETHERLANDS |
62 |
- |
2024-03-31 |
23,038 |
$403,000 |
10,000 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|