|
Institutional
Holders
Total
Institutions:
|
261 6 |
|
Total
shares held :
|
90,018,897 |
|
% of shares
held :
|
84.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-1,087,045 |
|
% of shares
held change :
|
-1.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.16 |
|
Last
Quarter's Ending
Price :
|
$16.02 |
|
Last
Quarter's Average
Price :
|
$17.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.21 (12.95%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,638,260
|
1.82%
|
|
|
Increased
Positions : |
84
|
4,935,501
|
5.48%
|
|
|
Unchanged
Positions : |
52
|
3,444,772
|
3.83%
|
|
|
Decreased
Positions : |
105
|
-4,989,401
|
-5.54%
|
|
|
Closed
Positions : |
26
|
-2,671,405
|
-2.97%
|
|
|
Guru
Positions : |
1
|
33,500
|
0.04%
|
|
|
|
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. |
1402 |
- |
2024-03-31 |
17,781,300 |
$284,856,000 |
48,933 |
|
VANGUARD GROUP INC |
1517 |
- |
2024-03-31 |
12,569,591 |
$201,365,000 |
320,976 |
|
DIMENSIONAL FUND ADVISORS INC |
1039 |
- |
2024-03-31 |
5,511,029 |
$88,287,000 |
725,778 |
|
STATE STREET CORP |
1574 |
- |
2024-03-31 |
4,055,898 |
$64,975,000 |
45,639 |
|
INVESCO LTD |
1087 |
- |
2024-03-31 |
2,742,301 |
$43,932,000 |
672,343 |
|
AMERICAN CENTURY COMPANIES INC |
653 |
- |
2024-03-31 |
2,449,161 |
$39,236,000 |
387,856 |
|
GEODE CAPITAL MANAGEMENT LLC |
1593 |
- |
2024-03-31 |
2,165,370 |
$34,694,000 |
54,984 |
|
GAMCO INVESTORS INC ET AL |
77 |
- |
2024-03-31 |
2,092,042 |
$33,515,000 |
88,994 |
|
MORGAN STANLEY |
2293 |
- |
2024-03-31 |
1,781,957 |
$28,547,000 |
18,332 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1562 |
- |
2024-03-31 |
1,350,226 |
$21,631,000 |
22,159 |
|
GOLDMAN SACHS GROUP INC/ |
1493 |
- |
2024-03-31 |
1,337,985 |
$21,435,000 |
200,091 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1156 |
- |
2024-03-31 |
1,269,160 |
$20,332,000 |
323,623 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
29 |
- |
2024-03-31 |
1,246,195 |
$19,964,000 |
181,790 |
|
J P MORGAN CHASE & CO |
1689 |
- |
2024-03-31 |
1,163,232 |
$18,635,000 |
169,410 |
|
FMR LLC |
1654 |
- |
2024-03-31 |
1,127,251 |
$18,059,000 |
7,584 |
|
AMERIPRISE FINANCIAL INC |
1442 |
- |
2024-03-31 |
978,687 |
$15,679,000 |
28,907 |
|
JUPITER ASSET MANAGEMENT LTD |
205 |
- |
2024-03-31 |
756,160 |
$12,114,000 |
54,115 |
|
PRUDENTIAL FINANCIAL INC |
695 |
- |
2024-03-31 |
600,772 |
$9,624,000 |
118,845 |
|
BOOTHBAY FUND MANAGEMENT LLC |
60 |
- |
2024-03-31 |
594,227 |
$9,520,000 |
133,464 |
|
PROSHARE ADVISORS LLC |
395 |
- |
2024-03-31 |
501,901 |
$8,040,000 |
127,114 |
|
TCW GROUP INC |
146 |
- |
2024-03-31 |
474,519 |
$7,602,000 |
214,366 |
|
Empowered Funds LLC |
204 |
- |
2024-03-31 |
460,509 |
$7,377,000 |
96,104 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
832 |
- |
2024-03-31 |
381,243 |
$6,108,000 |
41,815 |
|
FIRST TRUST ADVISORS LP |
1214 |
- |
2024-03-31 |
370,973 |
$5,943,000 |
71,323 |
|
Krilogy Financial LLC |
50 |
- |
2024-03-31 |
346,758 |
$5,555,000 |
17,536 |
|
Woodline Partners LP |
359 |
- |
2024-03-31 |
304,527 |
$4,879,000 |
33,527 |
|
J. GOLDMAN & CO LP |
111 |
- |
2024-03-31 |
266,110 |
$4,263,000 |
251,143 |
|
Squarepoint Ops LLC |
801 |
- |
2024-03-31 |
233,598 |
$3,742,000 |
165,176 |
|
ALLIANZ ASSET MANAGEMENT AG |
898 |
- |
2024-03-31 |
230,090 |
$3,686,000 |
109,683 |
|
SCOGGIN LLC |
14 |
- |
2024-03-31 |
200,000 |
$3,204,000 |
100,000 |
|
Swiss National Bank |
1583 |
- |
2024-03-31 |
198,700 |
$3,183,000 |
1,600 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1052 |
- |
2024-03-31 |
191,623 |
$3,070,000 |
59,355 |
|
WELLS FARGO & CO/MN |
2327 |
- |
2024-03-31 |
178,269 |
$2,856,000 |
40,710 |
|
PATHSTONE FAMILY OFFICE, LLC |
398 |
- |
2023-09-30 |
155,698 |
$2,854,000 |
105,618 |
|
ALGERT COLDIRON INVESTORS LLC |
330 |
- |
2024-03-31 |
162,164 |
$2,598,000 |
61,414 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1528 |
- |
2024-03-31 |
152,525 |
$2,443,000 |
11,345 |
|
BALYASNY ASSET MANAGEMENT LLC |
1001 |
- |
2024-03-31 |
151,862 |
$2,433,000 |
130,860 |
|
Edgestream Partners L.P. |
306 |
- |
2024-03-31 |
140,463 |
$2,250,000 |
63,516 |
|
CREDIT SUISSE/ |
1762 |
- |
2024-03-31 |
136,180 |
$2,182,000 |
576 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1308 |
- |
2024-03-31 |
109,275 |
$1,749,000 |
17,472 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
284 |
- |
2024-03-31 |
91,663 |
$1,468,000 |
11,710 |
|
TEXAS PERMANENT SCHOOL FUND |
1220 |
- |
2024-03-31 |
86,276 |
$1,382,000 |
1,154 |
|
BNP PARIBAS ARBITRAGE SA |
1603 |
- |
2024-03-31 |
86,106 |
$1,379,000 |
17,925 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
842 |
- |
2024-03-31 |
80,316 |
$1,287,000 |
8,184 |
|
CWM Advisors LLC |
196 |
- |
2024-03-31 |
77,695 |
$1,245,000 |
15,086 |
|
ENVESTNET ASSET MANAGEMENT INC |
2883 |
- |
2024-03-31 |
76,063 |
$1,219,000 |
4,988 |
|
Walleye Trading Advisors LLC |
887 |
- |
2024-03-31 |
75,646 |
$1,212,000 |
40,264 |
|
Goss Wealth Management LLC |
910 |
- |
2024-03-31 |
73,801 |
$1,182,000 |
23,608 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1385 |
- |
2024-03-31 |
72,051 |
$1,154,000 |
35,666 |
|
Trexquant Investment LP |
873 |
- |
2024-03-31 |
70,344 |
$1,127,000 |
31,187 |
|
GUGGENHEIM CAPITAL LLC |
1157 |
- |
2024-03-31 |
66,599 |
$1,067,000 |
13,441 |
|
ROYAL BANK OF CANADA |
3043 |
- |
2024-03-31 |
57,751 |
$925,000 |
18,501 |
|
DEUTSCHE BANK AG |
2017 |
- |
2024-03-31 |
52,425 |
$840,000 |
3,436 |
|
MANUFACTURERES LIFE INSURANCE CO |
1971 |
- |
2024-03-31 |
49,055 |
$786,000 |
10,554 |
|
STRS OHIO |
1043 |
- |
2024-03-31 |
44,600 |
$714,000 |
7,200 |
|
JANUS HENDERSON GROUP PLC |
1832 |
- |
2024-03-31 |
43,725 |
$700,000 |
5 |
|
VICTORY CAPITAL MANAGEMENT INC |
1866 |
- |
2024-03-31 |
40,960 |
$656,000 |
19,117 |
|
Redwood Investment Management LLC |
270 |
- |
2024-03-31 |
39,770 |
$637,000 |
5,369 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1947 |
- |
2024-03-31 |
37,513 |
$601,000 |
2,768 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
805 |
- |
2024-03-31 |
30,309 |
$486,000 |
10,405 |
|
DIVERSIFIED TRUST CO |
516 |
- |
2024-03-31 |
29,359 |
$470,000 |
1,277 |
|
Y-Intercept (Hong Kong) Ltd |
785 |
- |
2024-03-31 |
26,854 |
$430,000 |
8,220 |
|
MEEDER ASSET MANAGEMENT INC |
216 |
- |
2024-03-31 |
26,610 |
$426,000 |
1,603 |
|
QUANTBOT TECHNOLOGIES LLC |
804 |
- |
2024-03-31 |
25,421 |
$407,000 |
12,999 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1585 |
- |
2024-03-31 |
25,283 |
$405,000 |
1,627 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1325 |
- |
2024-03-31 |
21,289 |
$341,000 |
16 |
|
VitalStone Financial LLC |
72 |
- |
2024-03-31 |
21,230 |
$340,000 |
21,230 |
|
MARINER WEALTH ADVISORS, LLC |
2336 |
- |
2024-03-31 |
20,965 |
$336,000 |
4,189 |
|
Schonfeld Strategic Advisors LLC |
1420 |
- |
2024-03-31 |
20,720 |
$332,000 |
6,560 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
571 |
- |
2024-03-31 |
20,298 |
$325,000 |
7,334 |
|
PNC FINANCIAL SERVICES GROUP INC |
1871 |
- |
2024-03-31 |
19,103 |
$306,000 |
170 |
|
Corton Capital Inc. |
290 |
- |
2024-03-31 |
17,912 |
$287,000 |
5,264 |
|
SEI INVESTMENTS CO |
2299 |
- |
2024-03-31 |
17,085 |
$274,000 |
64 |
|
STIFEL FINANCIAL CORP |
3028 |
- |
2024-03-31 |
14,100 |
$226,000 |
203 |
|
SG AMERICAS SECURITIES LLC |
1623 |
- |
2024-03-31 |
13,579 |
$218,000 |
13,579 |
|
WOLVERINE TRADING LLC |
914 |
- |
2024-03-31 |
13,584 |
$218,000 |
2,212 |
|
Steward Partners Investment Advisory LLC |
1395 |
- |
2024-03-31 |
13,406 |
$215,000 |
12,731 |
|
GLADIUS CAPITAL MANAGEMENT LP |
76 |
- |
2024-03-31 |
13,236 |
$212,000 |
2,494 |
|
VERITION FUND MANAGEGMENT LLC |
1767 |
- |
2024-03-31 |
12,501 |
$200,000 |
1,230 |
|
Covestor Ltd |
195 |
- |
2024-03-31 |
11,413 |
$183,000 |
4,736 |
|
Russell Investments Group Ltd. |
2404 |
- |
2024-03-31 |
9,781 |
$157,000 |
1,575 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1027 |
- |
2024-03-31 |
6,534 |
$102,000 |
1,739 |
|
Quest Partners LLC |
814 |
- |
2024-03-31 |
6,316 |
$101,000 |
9 |
|
NISA INVESTMENT ADVISORS L L C |
1564 |
- |
2024-03-31 |
4,516 |
$72,000 |
67 |
|
SIGNATUREFD, LLC |
1601 |
- |
2024-03-31 |
2,824 |
$45,000 |
19 |
|
CWM LLC |
2431 |
- |
2024-03-31 |
2,509 |
$40,000 |
187 |
|
Farther Finance Advisors LLC |
1349 |
- |
2024-03-31 |
1,966 |
$31,000 |
276 |
|
FIFTH THIRD BANCORP |
1577 |
- |
2024-03-31 |
1,680 |
$27,000 |
109 |
|
Private Wealth Management Group LLC |
374 |
- |
2024-03-31 |
687 |
$11,000 |
179 |
|
UMB BANK N A/MO |
1335 |
- |
2024-03-31 |
463 |
$7,000 |
46 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2719 |
- |
2024-03-31 |
380 |
$6,000 |
155 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1669 |
- |
2024-03-31 |
84 |
$1,000 |
2 |
|
|
92 Records found
|
1
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