|
Institutional
Holders
Total
Institutions:
|
199 10 |
|
Total
shares held :
|
97,389,496 |
|
% of shares
held :
|
90.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-1,101,126 |
|
% of shares
held change :
|
-1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.93 |
|
Last
Quarter's Ending
Price :
|
$15.81 |
|
Last
Quarter's Average
Price :
|
$13.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.75 (34.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,144,282
|
1.17%
|
|
|
Increased
Positions : |
76
|
4,534,832
|
4.66%
|
|
|
Unchanged
Positions : |
26
|
194,349
|
0.2%
|
|
|
Decreased
Positions : |
78
|
-5,245,701
|
-5.39%
|
|
|
Closed
Positions : |
29
|
-1,534,539
|
-1.58%
|
|
|
Guru
Positions : |
1
|
19,346
|
0.02%
|
|
|
|
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. |
1393 |
- |
2024-03-31 |
18,475,733 |
$289,145,000 |
392,881 |
|
VANGUARD GROUP INC |
1475 |
- |
2024-03-31 |
13,610,120 |
$212,998,000 |
63,073 |
|
STATE STREET CORP |
1570 |
- |
2024-03-31 |
4,183,538 |
$65,472,000 |
53,498 |
|
GEODE CAPITAL MANAGEMENT LLC |
1561 |
- |
2024-03-31 |
2,345,168 |
$36,708,000 |
52,029 |
|
D E SHAW & CO INC |
348 |
- |
2024-03-31 |
2,188,382 |
$34,248,000 |
225,643 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1343 |
- |
2024-03-31 |
1,964,291 |
$30,741,000 |
22,679 |
|
ADAGE CAPITAL PARTNERS GP LLC |
371 |
- |
2024-03-31 |
1,762,167 |
$27,578,000 |
267,167 |
|
GOLDMAN SACHS GROUP INC/ |
1455 |
- |
2024-03-31 |
1,441,082 |
$22,553,000 |
668,236 |
|
WELLINGTON MANAGEMENT CO LLP |
931 |
- |
2024-03-31 |
1,303,556 |
$20,401,000 |
326,387 |
|
AMERIPRISE FINANCIAL INC |
1352 |
- |
2024-03-31 |
1,154,552 |
$18,069,000 |
38,107 |
|
MORGAN STANLEY |
2889 |
- |
2024-03-31 |
1,045,155 |
$16,357,000 |
114,444 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
82 |
- |
2024-03-31 |
970,865 |
$15,194,000 |
36,367 |
|
J P MORGAN CHASE & CO |
1901 |
- |
2024-03-31 |
844,606 |
$13,218,000 |
28,976 |
|
GLENMEDE TRUST CO NA |
315 |
- |
2024-03-31 |
833,933 |
$13,051,000 |
56,600 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
174 |
- |
2024-03-31 |
792,780 |
$12,407,000 |
21,300 |
|
AMERICAN CENTURY COMPANIES INC |
1116 |
- |
2024-03-31 |
783,559 |
$12,263,000 |
297,213 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
41 |
- |
2024-03-31 |
694,300 |
$10,866,000 |
694,300 |
|
NORGES BANK |
1462 |
- |
2023-12-31 |
671,447 |
$10,616,000 |
97,022 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
167 |
- |
2024-03-31 |
632,341 |
$9,896,000 |
80,400 |
|
BANK OF AMERICA CORP /DE/ |
2578 |
- |
2024-03-31 |
550,185 |
$8,610,000 |
322,250 |
|
Empowered Funds LLC |
199 |
- |
2024-03-31 |
480,212 |
$7,515,000 |
36,367 |
|
MILLENNIUM MANAGEMENT LLC |
1619 |
- |
2024-03-31 |
459,954 |
$7,198,000 |
416,349 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
390 |
- |
2024-03-31 |
350,478 |
$5,485,000 |
71,414 |
|
PRUDENTIAL FINANCIAL INC |
910 |
- |
2024-03-31 |
331,012 |
$5,180,000 |
91,433 |
|
BARCLAYS PLC |
1387 |
- |
2024-03-31 |
303,277 |
$4,747,000 |
38,238 |
|
AQR CAPITAL MANAGEMENT LLC |
1028 |
- |
2024-03-31 |
286,000 |
$4,476,000 |
41,160 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1036 |
- |
2024-03-31 |
245,120 |
$3,836,000 |
1,087 |
|
VICTORY CAPITAL MANAGEMENT INC |
1278 |
- |
2024-03-31 |
229,426 |
$3,591,000 |
16,072 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
12 |
- |
2024-03-31 |
207,065 |
$3,241,000 |
20,445 |
|
Keeley-Teton Advisors LLC |
87 |
- |
2024-03-31 |
203,498 |
$3,185,000 |
13,927 |
|
Cubist Systematic Strategies LLC |
740 |
- |
2024-03-31 |
178,921 |
$2,800,000 |
178,921 |
|
TWO SIGMA INVESTMENTS LLC |
1201 |
- |
2024-03-31 |
170,320 |
$2,666,000 |
136,851 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
294 |
- |
2024-03-31 |
169,908 |
$2,659,000 |
33,806 |
|
CITIGROUP INC |
1783 |
- |
2024-03-31 |
124,697 |
$1,952,000 |
20,396 |
|
COMERICA BANK |
1214 |
- |
2024-03-31 |
116,629 |
$1,825,000 |
9,999 |
|
BNP PARIBAS ARBITRAGE SA |
1507 |
- |
2024-03-31 |
107,322 |
$1,680,000 |
40,784 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
278 |
- |
2024-03-31 |
96,198 |
$1,505,000 |
29,987 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1399 |
- |
2024-03-31 |
90,880 |
$1,421,000 |
5,870 |
|
TEXAS PERMANENT SCHOOL FUND |
1216 |
- |
2024-03-31 |
89,484 |
$1,400,000 |
6,776 |
|
HSBC HOLDINGS PLC |
1319 |
- |
2024-03-31 |
88,872 |
$1,391,000 |
30,010 |
|
FRANKLIN RESOURCES INC |
1735 |
- |
2024-03-31 |
83,536 |
$1,307,000 |
65,865 |
|
Russell Investments Group Ltd. |
1852 |
- |
2024-03-31 |
77,974 |
$1,220,000 |
4,479 |
|
TUDOR INVESTMENT CORP ET AL |
822 |
- |
2024-03-31 |
77,841 |
$1,218,000 |
11,703 |
|
TWO SIGMA ADVISERS, LLC |
1535 |
- |
2024-03-31 |
71,600 |
$1,121,000 |
51,400 |
|
Man Group plc |
1294 |
- |
2024-03-31 |
71,117 |
$1,113,000 |
47,598 |
|
PUTNAM INVESTMENTS LLC |
754 |
- |
2023-12-31 |
68,836 |
$1,088,000 |
31,354 |
|
CLARIVEST ASSET MANAGEMENT LLC |
257 |
- |
2024-03-31 |
69,029 |
$1,080,000 |
139 |
|
Jump Financial LLC |
770 |
- |
2024-03-31 |
67,000 |
$1,049,000 |
20,732 |
|
WESBANCO BANK INC |
296 |
- |
2024-03-31 |
64,291 |
$1,006,000 |
64,291 |
|
GSA CAPITAL PARTNERS LLP |
438 |
- |
2024-03-31 |
63,681 |
$997,000 |
36,582 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1912 |
- |
2024-03-31 |
63,144 |
$989,000 |
3,592 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
809 |
- |
2024-03-31 |
61,101 |
$956,000 |
1,358 |
|
DUALITY ADVISERS LP |
354 |
- |
2024-03-31 |
56,740 |
$888,000 |
13,924 |
|
JANE STREET GROUP LLC |
3245 |
- |
2024-03-31 |
54,956 |
$860,000 |
24,286 |
|
SEI INVESTMENTS CO |
1933 |
- |
2024-03-31 |
54,628 |
$855,000 |
9,851 |
|
SummerHaven Investment Management LLC |
98 |
- |
2024-03-31 |
52,967 |
$829,000 |
630 |
|
MANUFACTURERES LIFE INSURANCE CO |
1990 |
- |
2024-03-31 |
48,934 |
$766,000 |
161 |
|
JANUS HENDERSON GROUP PLC |
1840 |
- |
2024-03-31 |
43,874 |
$686,000 |
2 |
|
WELLS FARGO & CO/MN |
3250 |
- |
2024-03-31 |
40,499 |
$634,000 |
3,239 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1237 |
- |
2024-03-31 |
34,927 |
$547,000 |
896 |
|
HRT FINANCIAL LLC |
1215 |
- |
2024-03-31 |
30,601 |
$478,000 |
30,601 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1585 |
- |
2024-03-31 |
33,567 |
$453,000 |
4,357 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1320 |
- |
2024-03-31 |
22,080 |
$346,000 |
16 |
|
PROSHARE ADVISORS LLC |
1383 |
- |
2024-03-31 |
20,565 |
$322,000 |
1,150 |
|
AXQ CAPITAL LP |
432 |
- |
2024-03-31 |
18,976 |
$297,000 |
18,976 |
|
Vident Advisory LLC |
1064 |
- |
2024-03-31 |
17,959 |
$281,000 |
4,026 |
|
Larson Financial Group LLC |
333 |
- |
2024-03-31 |
17,028 |
$266,000 |
17,028 |
|
LPL FINANCIAL CORP |
4261 |
- |
2024-03-31 |
15,717 |
$246,000 |
2,398 |
|
CIPHER CAPITAL LP |
354 |
- |
2024-03-31 |
13,734 |
$215,000 |
2,604 |
|
EntryPoint Capital LLC |
436 |
- |
2024-03-31 |
6,264 |
$98,000 |
3,254 |
|
Atlantic Trust Group LLC |
1410 |
- |
2024-03-31 |
6,305 |
$96,000 |
6,305 |
|
QUADRANT CAPITAL GROUP LLC |
1309 |
- |
2024-03-31 |
3,714 |
$58,000 |
428 |
|
SIMPLEX TRADING LLC |
1470 |
- |
2024-03-31 |
2,574 |
$40,000 |
2,574 |
|
Quarry LP |
773 |
- |
2024-03-31 |
1,593 |
$25,000 |
772 |
|
CWM LLC |
3284 |
- |
2024-03-31 |
614 |
$10,000 |
417 |
|
GAMMA Investing LLC |
2186 |
- |
2024-03-31 |
464 |
$7,000 |
64 |
|
Ronald Blue Trust Inc. |
1775 |
- |
2024-03-31 |
221 |
$3,000 |
146 |
|
NISA INVESTMENT ADVISORS L L C |
2225 |
- |
2024-03-31 |
146 |
$2,000 |
76 |
|
Bell Investment Advisors Inc |
1456 |
- |
2024-03-31 |
144 |
$2,000 |
57 |
|
|
79 Records found
|
1
|
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