|
Institutional
Holders
Total
Institutions:
|
327 0 |
|
Total
shares held :
|
309,969,822 |
|
% of shares
held :
|
76.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
3,628,311 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.29 |
|
Last
Quarter's Ending
Price :
|
$10.86 |
|
Last
Quarter's Average
Price :
|
$8.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.62 (18.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
6,330,325
|
2.04%
|
|
|
Increased
Positions : |
110
|
14,401,926
|
4.65%
|
|
|
Unchanged
Positions : |
75
|
3,382,976
|
1.09%
|
|
|
Decreased
Positions : |
112
|
-9,217,466
|
-2.97%
|
|
|
Closed
Positions : |
30
|
-7,886,474
|
-2.54%
|
|
|
Guru
Positions : |
1
|
12,500
|
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. |
959 |
- |
2024-03-31 |
68,116,131 |
$542,204,000 |
3,564,082 |
|
DIMENSIONAL FUND ADVISORS INC |
438 |
- |
2024-03-31 |
25,385,400 |
$202,068,000 |
495,542 |
|
STATE STREET CORP |
877 |
- |
2024-03-31 |
24,162,458 |
$194,627,000 |
1,654,637 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
55 |
- |
2024-03-31 |
16,307,586 |
$129,808,000 |
3,687,743 |
|
GEODE CAPITAL MANAGEMENT LLC |
1053 |
- |
2024-03-31 |
10,345,776 |
$82,362,000 |
426,158 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1011 |
- |
2024-03-31 |
6,611,927 |
$52,631,000 |
317,134 |
|
NORGES BANK |
906 |
- |
2023-12-31 |
4,579,534 |
$49,734,000 |
418,422 |
|
GOLDMAN SACHS GROUP INC/ |
1024 |
- |
2024-03-31 |
5,836,417 |
$46,458,000 |
3,022,369 |
|
BANK OF AMERICA CORP /DE/ |
1523 |
- |
2024-03-31 |
4,309,442 |
$34,303,000 |
1,532,174 |
|
MORGAN STANLEY |
2184 |
- |
2024-03-31 |
3,979,874 |
$31,680,000 |
679,493 |
|
AQR CAPITAL MANAGEMENT LLC |
433 |
- |
2024-03-31 |
3,470,239 |
$27,398,000 |
2,639,353 |
|
BALYASNY ASSET MANAGEMENT LLC |
399 |
- |
2024-03-31 |
2,920,088 |
$23,244,000 |
2,920,088 |
|
ROYCE & ASSOCIATES LLC |
182 |
- |
2024-03-31 |
2,262,593 |
$18,010,000 |
381,552 |
|
WELLINGTON MANAGEMENT CO LLP |
972 |
- |
2024-03-31 |
2,123,550 |
$16,903,000 |
1,080,052 |
|
BARCLAYS PLC |
822 |
- |
2024-03-31 |
1,979,786 |
$15,760,000 |
539,885 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1414 |
- |
2024-03-31 |
1,660,397 |
$13,218,000 |
19,934 |
|
PRINCIPAL FINANCIAL GROUP INC |
1177 |
- |
2024-03-31 |
1,619,511 |
$12,891,000 |
26,209 |
|
INVESCO LTD |
1664 |
- |
2024-03-31 |
1,609,287 |
$12,810,000 |
15,893 |
|
RHUMBLINE ADVISERS |
962 |
- |
2024-03-31 |
1,504,142 |
$11,973,000 |
21,915 |
|
Squarepoint Ops LLC |
432 |
- |
2024-03-31 |
1,430,303 |
$11,385,000 |
1,243,311 |
|
J P MORGAN CHASE & CO |
2004 |
- |
2024-03-31 |
1,358,669 |
$10,815,000 |
21,392 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
12 |
- |
2024-03-31 |
1,352,535 |
$10,766,000 |
94,378 |
|
RAFFERTY ASSET MANAGEMENT LLC |
327 |
- |
2024-03-31 |
1,071,139 |
$8,526,000 |
259,891 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
304 |
- |
2024-03-31 |
996,120 |
$7,929,000 |
146,760 |
|
CITIGROUP INC |
1039 |
- |
2024-03-31 |
903,037 |
$7,188,000 |
330,801 |
|
NOMURA HOLDINGS INC |
188 |
- |
2024-03-31 |
843,811 |
$6,717,000 |
824,815 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1029 |
- |
2024-03-31 |
822,492 |
$6,547,000 |
24,049 |
|
AMERIPRISE FINANCIAL INC |
2156 |
- |
2024-03-31 |
751,002 |
$5,984,000 |
120,014 |
|
Holocene Advisors LP |
355 |
- |
2024-03-31 |
743,421 |
$5,918,000 |
722,792 |
|
D E SHAW & CO INC |
1093 |
- |
2024-03-31 |
716,843 |
$5,706,000 |
698,815 |
|
ING INVESTMENT MANAGEMENT LLC |
824 |
- |
2024-03-31 |
698,873 |
$5,563,000 |
100,204 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
33 |
- |
2024-03-31 |
667,800 |
$5,316,000 |
67,800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1198 |
- |
2024-03-31 |
652,485 |
$5,194,000 |
61,755 |
|
BNP PARIBAS ARBITRAGE SA |
986 |
- |
2024-03-31 |
612,314 |
$4,874,000 |
484,332 |
|
CREDIT SUISSE/ |
1316 |
- |
2024-03-31 |
586,531 |
$4,669,000 |
16,365 |
|
UBS Group AG |
2251 |
- |
2024-03-31 |
579,342 |
$4,612,000 |
37,947 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
280 |
- |
2024-03-31 |
547,300 |
$4,357,000 |
149,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1239 |
- |
2024-03-31 |
541,252 |
$4,308,000 |
23,701 |
|
Retirement Systems of Alabama |
761 |
- |
2024-03-31 |
535,546 |
$4,263,000 |
1,435 |
|
TWINBEECH CAPITAL LP |
245 |
- |
2024-03-31 |
499,716 |
$3,978,000 |
499,716 |
|
Schonfeld Strategic Advisors LLC |
653 |
- |
2024-03-31 |
423,668 |
$3,372,000 |
423,668 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1018 |
- |
2024-03-31 |
414,525 |
$3,300,000 |
215,827 |
|
Edgestream Partners L.P. |
223 |
- |
2024-03-31 |
392,578 |
$3,125,000 |
349,954 |
|
Trexquant Investment LP |
478 |
- |
2024-03-31 |
392,408 |
$3,124,000 |
392,408 |
|
TEXAS PERMANENT SCHOOL FUND |
844 |
- |
2024-03-31 |
373,248 |
$2,971,000 |
4,853 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1404 |
- |
2024-03-31 |
340,014 |
$2,707,000 |
50,707 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
106 |
- |
2024-03-31 |
305,817 |
$2,434,000 |
236,367 |
|
PRUDENTIAL FINANCIAL INC |
1334 |
- |
2024-03-31 |
302,333 |
$2,407,000 |
1,535 |
|
COMERICA BANK |
1092 |
- |
2024-03-31 |
295,977 |
$2,356,000 |
17,282 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
923 |
- |
2024-03-31 |
248,318 |
$2,294,000 |
106,290 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1093 |
- |
2024-03-31 |
271,420 |
$2,161,000 |
1,140 |
|
RAYMOND JAMES & ASSOCIATES |
2140 |
- |
2024-03-31 |
253,762 |
$2,020,000 |
33,558 |
|
MILLENNIUM MANAGEMENT LLC |
2466 |
- |
2024-03-31 |
253,494 |
$2,018,000 |
183,432 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1254 |
- |
2024-03-31 |
253,217 |
$2,011,000 |
414 |
|
DEUTSCHE BANK AG |
1614 |
- |
2024-03-31 |
247,451 |
$1,970,000 |
7,762 |
|
Walleye Trading Advisors LLC |
726 |
- |
2024-03-31 |
236,709 |
$1,884,000 |
236,709 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1599 |
- |
2024-03-31 |
228,399 |
$1,819,000 |
15,793 |
|
Pathstone Holdings LLC |
959 |
- |
2024-03-31 |
225,903 |
$1,798,000 |
114,897 |
|
WELLS FARGO & CO/MN |
2670 |
- |
2024-03-31 |
215,948 |
$1,719,000 |
25,568 |
|
HPM Partners LLC |
1070 |
- |
2024-03-31 |
200,984 |
$1,600,000 |
51,598 |
|
JANUS HENDERSON GROUP PLC |
1392 |
- |
2024-03-31 |
197,522 |
$1,569,000 |
8 |
|
HSBC HOLDINGS PLC |
1284 |
- |
2024-03-31 |
191,226 |
$1,522,000 |
170,052 |
|
Jump Financial LLC |
672 |
- |
2024-03-31 |
155,480 |
$1,238,000 |
155,480 |
|
CORNERCAP INVESTMENT COUNSEL INC |
166 |
- |
2024-03-31 |
152,010 |
$1,210,000 |
140,197 |
|
VAN ECK ASSOCIATES CORP |
954 |
- |
2024-03-31 |
147,270 |
$1,172,000 |
39,389 |
|
SG AMERICAS SECURITIES LLC |
962 |
- |
2024-03-31 |
128,263 |
$1,021,000 |
128,263 |
|
Louisiana State Employees Retirement System |
992 |
- |
2024-03-31 |
122,700 |
$977,000 |
2,900 |
|
VERITION FUND MANAGEGMENT LLC |
1055 |
- |
2024-03-31 |
117,423 |
$935,000 |
93,780 |
|
STATE TREASURER STATE OF MICHIGAN |
879 |
- |
2024-03-31 |
104,781 |
$834,000 |
2,500 |
|
PROSHARE ADVISORS LLC |
863 |
- |
2024-03-31 |
98,432 |
$784,000 |
4,482 |
|
PATHSTONE FAMILY OFFICE, LLC |
829 |
- |
2023-09-30 |
89,059 |
$762,000 |
15,939 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
635 |
- |
2024-03-31 |
95,123 |
$757,000 |
250 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1025 |
- |
2024-03-31 |
94,339 |
$751,000 |
238 |
|
Delta Financial Group Inc. |
93 |
- |
2024-03-31 |
87,832 |
$699,000 |
52,130 |
|
MARINER WEALTH ADVISORS, LLC |
1771 |
- |
2024-03-31 |
87,670 |
$698,000 |
165 |
|
CI Private Wealth LLC |
1508 |
- |
2024-03-31 |
78,162 |
$622,000 |
1,395 |
|
Teza Capital Management LLC |
316 |
- |
2024-03-31 |
72,653 |
$578,000 |
60,767 |
|
GUGGENHEIM CAPITAL LLC |
1447 |
- |
2024-03-31 |
66,602 |
$530,000 |
17,661 |
|
Quest Partners LLC |
365 |
- |
2024-03-31 |
63,307 |
$504,000 |
27,434 |
|
GREENLEAF TRUST |
494 |
- |
2024-03-31 |
59,046 |
$470,000 |
208 |
|
PNC FINANCIAL SERVICES GROUP INC |
1618 |
- |
2024-03-31 |
54,769 |
$436,000 |
373 |
|
XTX Topco Ltd |
585 |
- |
2024-03-31 |
53,796 |
$428,000 |
26,772 |
|
HIGHTOWER ADVISORS, LLC |
2464 |
- |
2024-03-31 |
47,114 |
$372,000 |
3,698 |
|
CWM Advisors LLC |
694 |
- |
2024-03-31 |
44,803 |
$357,000 |
9,532 |
|
Annis Gardner Whiting Capital Advisors LLC |
138 |
- |
2024-03-31 |
42,087 |
$338,000 |
16,387 |
|
PROFUND ADVISORS LLC |
812 |
- |
2024-03-31 |
40,393 |
$322,000 |
1,951 |
|
Steward Partners Investment Advisory LLC |
1222 |
- |
2024-03-31 |
40,150 |
$320,000 |
51 |
|
FIFTH THIRD BANCORP |
909 |
- |
2024-03-31 |
34,351 |
$273,000 |
812 |
|
TWO SIGMA SECURITIES LLC |
703 |
- |
2024-03-31 |
33,566 |
$267,000 |
14,139 |
|
Advisor Group Holdings Inc. |
3423 |
- |
2024-03-31 |
33,218 |
$264,000 |
3,782 |
|
Private Advisor Group LLC |
1921 |
- |
2024-03-31 |
33,093 |
$263,000 |
21,646 |
|
SAX WEALTH ADVISORS LLC |
164 |
- |
2024-03-31 |
30,588 |
$243,000 |
4,464 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1424 |
- |
2024-03-31 |
30,004 |
$239,000 |
17,726 |
|
Equitable Holdings Inc. |
1033 |
- |
2024-03-31 |
29,706 |
$236,000 |
79 |
|
FMR LLC |
2823 |
- |
2024-03-31 |
28,262 |
$225,000 |
4,725 |
|
PARAGON CAPITAL MANAGEMENT LTD |
188 |
- |
2024-03-31 |
24,485 |
$195,000 |
210 |
|
CONNABLE OFFICE INC |
206 |
- |
2024-03-31 |
24,173 |
$192,000 |
4,354 |
|
Goss Wealth Management LLC |
1843 |
- |
2024-03-31 |
23,990 |
$191,000 |
17,331 |
|
MODERA WEALTH MANAGEMENT, LLC |
550 |
- |
2024-03-31 |
21,723 |
$173,000 |
4,235 |
|
Concurrent Investment Advisors LLC |
817 |
- |
2024-03-31 |
20,760 |
$165,000 |
889 |
|
|
100 Records found
|
1
|
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