| |
Institutional
Holders
Total
Institutions:
 |
217  5 |
|
|
Total
shares held :
|
466,286,498 |
|
|
% of shares
held :
|
93.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 43 |
|
|
Amount
of shares held :
|
6,895,137 |
|
|
% of shares
held change :
|
1.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.88 |
|
|
Last
Quarter's Ending
Price :
|
$8.53 |
|
|
Last
Quarter's Average
Price :
|
$7.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.87 (11.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
21,139,844
|
4.53%
|
|
|
|
Increased
Positions : |
102
|
35,229,317
|
7.56%
|
|
|
|
Unchanged
Positions : |
29
|
72,498,070
|
15.55%
|
|
 |
Decreased
Positions : |
54
|
-23,090,641
|
-4.95%
|
|
|
|
Closed
Positions : |
37
|
-26,383,383
|
-5.66%
|
|
|
|
Guru
Positions : |
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. |
1403 |
- |
2024-03-31 |
28,887,380 |
$284,541,000 |
-944,520 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
3 |
- |
2024-03-31 |
24,315,089 |
$239,504,000 |
-7,360,087 |
|
| FPR PARTNERS LLC |
1 |
- |
2024-03-31 |
22,156,184 |
$218,238,000 |
-6,043,900 |
|
| NORTHERN TRUST CORP |
1195 |
- |
2024-03-31 |
3,746,757 |
$36,906,000 |
-63,716 |
|
| Solel Partners LP |
10 |
- |
2024-03-31 |
3,167,317 |
$31,198,000 |
-3,500,000 |
|
| MOORE CAPITAL MANAGEMENT, LP |
34 |
- |
2024-03-31 |
3,042,582 |
$29,969,000 |
-374,003 |
|
| GOLDMAN SACHS GROUP INC/ |
1299 |
- |
2024-03-31 |
2,961,257 |
$29,168,000 |
-2,543,822 |
|
| Boston Partners |
284 |
- |
2024-03-31 |
2,981,297 |
$29,104,000 |
-87,866 |
|
| Man Group plc |
302 |
- |
2024-03-31 |
2,687,600 |
$26,473,000 |
-356,204 |
|
| BANK OF NEW YORK MELLON CORP |
1653 |
- |
2024-03-31 |
1,779,337 |
$17,526,000 |
-80,478 |
|
| CITADEL ADVISORS LLC |
1019 |
- |
2024-03-31 |
1,453,397 |
$14,316,000 |
-74,752 |
|
| POLEN CAPITAL MANAGEMENT INC |
42 |
- |
2024-03-31 |
1,287,304 |
$12,680,000 |
-243,304 |
|
| ALTRINSIC GLOBAL ADVISORS LLC |
29 |
- |
2024-03-31 |
1,034,488 |
$10,190,000 |
-70,536 |
|
| GLUSKIN SHEFF & ASSOC INC |
48 |
- |
2024-03-31 |
694,524 |
$6,841,000 |
-948,501 |
|
| BANK OF AMERICA CORP /DE/ |
2795 |
- |
2024-03-31 |
652,658 |
$6,429,000 |
-40,666 |
|
| Susquehanna Portfolio Strategies LLC |
177 |
- |
2024-03-31 |
652,211 |
$6,424,000 |
-51,084 |
|
| CORBYN INVESTMENT MANAGEMENT INC/MD |
12 |
- |
2024-03-31 |
631,915 |
$6,224,000 |
-2,999 |
|
| BARCLAYS PLC |
1286 |
- |
2024-03-31 |
592,717 |
$5,838,000 |
-261,128 |
|
| UBS Group AG |
2159 |
- |
2024-03-31 |
518,976 |
$5,112,000 |
-4,479,074 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
232 |
- |
2024-03-31 |
508,089 |
$5,005,000 |
-107,852 |
|
| ALLIANCEBERNSTEIN L.P. |
1531 |
- |
2024-03-31 |
423,310 |
$4,170,000 |
-13,230 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1064 |
- |
2024-03-31 |
367,165 |
$3,617,000 |
-10,987 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1129 |
- |
2024-03-31 |
302,398 |
$2,979,000 |
-18,319 |
|
| COMERICA BANK |
1010 |
- |
2024-03-31 |
293,077 |
$2,887,000 |
-187,901 |
|
| M&T BANK CORP |
543 |
- |
2024-03-31 |
287,849 |
$2,835,000 |
-60,754 |
|
| MetLife Investment Advisors LLC |
929 |
- |
2024-03-31 |
213,134 |
$2,099,000 |
-4,742 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1002 |
- |
2024-03-31 |
204,329 |
$2,013,000 |
-1,755 |
|
| JANE STREET GROUP LLC |
2310 |
- |
2024-03-31 |
192,921 |
$1,900,000 |
-1,130,022 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1492 |
- |
2024-03-31 |
169,121 |
$1,666,000 |
-181 |
|
| ING INVESTMENT MANAGEMENT LLC |
1319 |
- |
2024-03-31 |
150,497 |
$1,482,000 |
-23,955 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1349 |
- |
2024-03-31 |
166,519 |
$1,454,000 |
-10,829 |
|
| Ensign Peak Advisors Inc |
1201 |
- |
2024-03-31 |
120,882 |
$1,191,000 |
-6,098 |
|
| NBC SECURITIES INC. |
238 |
- |
2024-03-31 |
98,926 |
$974,000 |
-7,354 |
|
| FIRST TRUST ADVISORS LP |
2003 |
- |
2024-03-31 |
96,453 |
$950,000 |
-6,312 |
|
| QUANTBOT TECHNOLOGIES LLC |
539 |
- |
2024-03-31 |
93,685 |
$923,000 |
-45,236 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
180 |
- |
2024-03-31 |
93,633 |
$922,000 |
-95,096 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1430 |
- |
2024-03-31 |
65,210 |
$601,000 |
-48,480 |
|
| SG AMERICAS SECURITIES LLC |
1216 |
- |
2024-03-31 |
49,250 |
$485,000 |
-19,757 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1997 |
- |
2024-03-31 |
47,350 |
$466,000 |
-4,895 |
|
| SUMMIT INVESTMENT ADVISORS INC |
891 |
- |
2024-03-31 |
41,349 |
$407,000 |
-1,569 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
837 |
- |
2024-03-31 |
36,472 |
$359,000 |
-24,296 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3122 |
- |
2024-03-31 |
34,325 |
$338,000 |
-19 |
|
| PETRUS TRUST COMPANY, LTA |
438 |
- |
2024-03-31 |
30,596 |
$301,000 |
-43,528 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1962 |
- |
2024-03-31 |
28,688 |
$283,000 |
-4,323 |
|
| Centiva Capital LP |
984 |
- |
2024-03-31 |
25,714 |
$253,000 |
-38,693 |
|
| AQR CAPITAL MANAGEMENT LLC |
2196 |
- |
2024-03-31 |
25,155 |
$248,000 |
-2,904 |
|
| STRS OHIO |
1523 |
- |
2024-03-31 |
22,900 |
$225,000 |
-1,400 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
689 |
- |
2024-03-31 |
21,855 |
$215,000 |
-1,776 |
|
| Crescent Grove Advisors LLC |
289 |
- |
2024-03-31 |
19,800 |
$195,000 |
-6,980 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2319 |
- |
2024-03-31 |
16,563 |
$163,000 |
-890 |
|
| BAILARD BIEHL & KAISER INC |
707 |
- |
2024-03-31 |
16,400 |
$162,000 |
-14,600 |
|
| Orion Portfolio Solutions LLC |
1635 |
- |
2024-03-31 |
14,207 |
$140,000 |
-2,070 |
|
| AMALGAMATED BANK |
1669 |
- |
2024-03-31 |
14,145 |
$139,000 |
-22,148 |
|
| Engineers Gate Manager LP |
1708 |
- |
2024-03-31 |
13,681 |
$135,000 |
-62,699 |
|
| ROYAL BANK OF CANADA |
4514 |
- |
2024-03-31 |
11,946 |
$117,000 |
-118,854 |
|
| INGALLS & SNYDER LLC |
401 |
- |
2024-03-31 |
10,684 |
$105,000 |
-3,680 |
|
| Sandia Investment Management LP |
82 |
- |
2024-03-31 |
10,000 |
$99,000 |
-4,970 |
|
| FTB Advisors Inc. |
868 |
- |
2024-03-31 |
6,084 |
$60,000 |
-692 |
|
| TOWER RESEARCH CAPITAL LLC |
2308 |
- |
2024-03-31 |
4,834 |
$48,000 |
-75,025 |
|
| EntryPoint Capital LLC |
1029 |
- |
2024-03-31 |
2,416 |
$24,000 |
-3,715 |
|
| Steward Partners Investment Advisory LLC |
2503 |
- |
2024-03-31 |
2,000 |
$20,000 |
-600 |
|
| Covestor Ltd |
1248 |
- |
2024-03-31 |
1,822 |
$18,000 |
-2,159 |
|
| Parallel Advisors LLC |
2865 |
- |
2024-03-31 |
142 |
$1,000 |
-71 |
|
| HANSON MCCLAIN, INC. |
3538 |
- |
2024-03-31 |
24 |
$0 |
-40 |
|
| Ronald Blue Trust Inc. |
2686 |
- |
2024-03-31 |
4 |
$0 |
-119 |
|
|
65 Records found
|
1
|
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