|
Institutional
Holders
Total
Institutions:
|
238 22 |
|
Total
shares held :
|
127,858,151 |
|
% of shares
held :
|
94.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
1,713,727 |
|
% of shares
held change :
|
1.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.96 |
|
Last
Quarter's Ending
Price :
|
$17.97 |
|
Last
Quarter's Average
Price :
|
$15.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.57 (16.31%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,604,127
|
2.04%
|
|
|
Increased
Positions : |
85
|
12,865,705
|
10.06%
|
|
|
Unchanged
Positions : |
39
|
1,834,509
|
1.43%
|
|
|
Decreased
Positions : |
91
|
-9,948,052
|
-7.78%
|
|
|
Closed
Positions : |
45
|
-3,808,053
|
-2.98%
|
|
|
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. |
1368 |
- |
2024-03-31 |
16,550,840 |
$297,419,000 |
-1,105,666 |
|
WELLINGTON MANAGEMENT CO LLP |
358 |
- |
2024-03-31 |
13,465,403 |
$241,973,000 |
-6,071 |
|
VANGUARD GROUP INC |
1438 |
- |
2024-03-31 |
12,570,783 |
$225,897,000 |
-636,226 |
|
D E SHAW & CO INC |
197 |
- |
2024-03-31 |
4,260,348 |
$76,558,000 |
-109,143 |
|
RENAISSANCE TECHNOLOGIES LLC |
202 |
- |
2024-03-31 |
4,161,518 |
$74,782,000 |
-494,031 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1433 |
- |
2024-03-31 |
1,506,393 |
$27,070,000 |
-59,340 |
|
NORTHERN TRUST CORP |
1618 |
- |
2024-03-31 |
1,075,999 |
$19,336,000 |
-31,916 |
|
INVESCO LTD |
1457 |
- |
2024-03-31 |
1,076,042 |
$19,336,000 |
-52,383 |
|
MARSHALL WACE LLP |
461 |
- |
2024-03-31 |
1,001,224 |
$17,992,000 |
-3,714,947 |
|
BANK OF NEW YORK MELLON CORP |
1715 |
- |
2024-03-31 |
872,093 |
$15,672,000 |
-133,366 |
|
MILLENNIUM MANAGEMENT LLC |
1137 |
- |
2024-03-31 |
848,814 |
$15,253,000 |
-199,143 |
|
HODGES CAPITAL MANAGEMENT INC. |
38 |
- |
2024-03-31 |
640,405 |
$11,508,000 |
-1,152,361 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
134 |
- |
2024-03-31 |
572,777 |
$10,293,000 |
-178,621 |
|
GOLDMAN SACHS GROUP INC/ |
2213 |
- |
2024-03-31 |
447,533 |
$8,042,000 |
-1,151,659 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
23 |
- |
2024-03-31 |
435,700 |
$7,830,000 |
-400,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1727 |
- |
2024-03-31 |
430,860 |
$7,743,000 |
-337,848 |
|
NORGES BANK |
1583 |
- |
2023-12-31 |
520,448 |
$7,333,000 |
-479,464 |
|
AMERIPRISE FINANCIAL INC |
2211 |
- |
2024-03-31 |
310,781 |
$5,585,000 |
-16,520 |
|
RHUMBLINE ADVISERS |
1368 |
- |
2024-03-31 |
305,472 |
$5,489,000 |
-1,531 |
|
LEGAL & GENERAL GROUP PLC |
1449 |
- |
2024-03-31 |
302,716 |
$5,440,000 |
-1,980 |
|
PRUDENTIAL FINANCIAL INC |
1028 |
- |
2024-03-31 |
231,349 |
$4,157,000 |
-68,488 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
478 |
- |
2024-03-31 |
217,437 |
$3,907,000 |
-2,700 |
|
Squarepoint Ops LLC |
794 |
- |
2024-03-31 |
214,575 |
$3,856,000 |
-448,890 |
|
TWO SIGMA INVESTMENTS LLC |
1046 |
- |
2024-03-31 |
202,703 |
$3,643,000 |
-329,395 |
|
BNP PARIBAS ARBITRAGE SA |
1157 |
- |
2024-03-31 |
189,502 |
$3,405,000 |
-136,929 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
822 |
- |
2024-03-31 |
162,800 |
$2,926,000 |
-159,900 |
|
NWI MANAGEMENT LP |
32 |
- |
2024-03-31 |
161,000 |
$2,893,000 |
-84,000 |
|
FIRST TRUST ADVISORS LP |
1579 |
- |
2024-03-31 |
157,282 |
$2,826,000 |
-64,391 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1587 |
- |
2024-03-31 |
122,892 |
$2,208,000 |
-19,441 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1423 |
- |
2024-03-31 |
109,518 |
$1,968,000 |
-6,106 |
|
TWO SIGMA ADVISERS, LLC |
1252 |
- |
2024-03-31 |
106,000 |
$1,905,000 |
-398,919 |
|
IMPALA ASSET MANAGEMENT LLC |
15 |
- |
2024-03-31 |
105,000 |
$1,887,000 |
-1,025,000 |
|
GOTHAM ASSET MANAGEMENT, LLC |
701 |
- |
2024-03-31 |
92,887 |
$1,669,000 |
-85,682 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1487 |
- |
2024-03-31 |
92,028 |
$1,654,000 |
-2,499 |
|
UBS Group AG |
3153 |
- |
2024-03-31 |
88,500 |
$1,590,000 |
-12,533 |
|
J P MORGAN CHASE & CO |
3139 |
- |
2024-03-31 |
84,344 |
$1,516,000 |
-98,721 |
|
Hedges Asset Management LLC |
37 |
- |
2024-03-31 |
76,500 |
$1,375,000 |
-5,500 |
|
South Dakota Investment Council |
369 |
- |
2024-03-31 |
76,517 |
$1,375,000 |
-4,100 |
|
Saber Capital Managment LLC |
12 |
- |
2023-09-30 |
71,978 |
$1,321,000 |
-84,617 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
951 |
- |
2024-03-31 |
64,624 |
$1,161,000 |
-1,963 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1850 |
- |
2024-03-31 |
62,789 |
$1,129,000 |
-5,183 |
|
Illinois Municipal Retirement Fund |
866 |
- |
2024-03-31 |
61,696 |
$1,109,000 |
-2,265 |
|
ADVISORY SERVICES NETWORK, LLC |
651 |
- |
2024-03-31 |
60,030 |
$1,079,000 |
-67,065 |
|
DEUTSCHE BANK AG |
1912 |
- |
2024-03-31 |
59,968 |
$1,078,000 |
-75,315 |
|
AMERICAN INTERNATIONAL GROUP INC |
1266 |
- |
2024-03-31 |
59,125 |
$1,062,000 |
-526 |
|
ING INVESTMENT MANAGEMENT LLC |
1462 |
- |
2024-03-31 |
58,713 |
$1,055,000 |
-15,165 |
|
DUALITY ADVISERS LP |
313 |
- |
2024-03-31 |
57,811 |
$1,039,000 |
-7,789 |
|
MetLife Investment Advisors LLC |
1303 |
- |
2024-03-31 |
55,107 |
$990,000 |
-2,860 |
|
Louisiana State Employees Retirement System |
1020 |
- |
2024-03-31 |
52,500 |
$943,000 |
-600 |
|
Ensign Peak Advisors Inc |
1393 |
- |
2024-03-31 |
50,514 |
$908,000 |
-2,548 |
|
GROUP ONE TRADING, L.P. |
351 |
- |
2024-03-31 |
50,481 |
$907,000 |
-101,689 |
|
FRANKLIN RESOURCES INC |
1876 |
- |
2024-03-31 |
50,072 |
$900,000 |
-4,495 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1266 |
- |
2024-03-31 |
47,720 |
$858,000 |
-10,949 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1812 |
- |
2024-03-31 |
45,713 |
$821,000 |
-26,659 |
|
Numerai GP LLC |
102 |
- |
2024-03-31 |
44,646 |
$802,000 |
-109,558 |
|
TECTONIC ADVISORS LLC |
178 |
- |
2024-03-31 |
43,560 |
$783,000 |
-3,353 |
|
State of Tennessee Treasury Department |
1275 |
- |
2024-03-31 |
39,345 |
$707,000 |
-11,637 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1756 |
- |
2024-03-31 |
47,697 |
$669,000 |
-1,786 |
|
AMALGAMATED BANK |
1248 |
- |
2024-03-31 |
33,149 |
$596,000 |
-10,929 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1398 |
- |
2024-03-31 |
30,080 |
$541,000 |
-523 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1147 |
- |
2024-03-31 |
28,433 |
$511,000 |
-2,600 |
|
Engineers Gate Manager LP |
1260 |
- |
2024-03-31 |
24,421 |
$439,000 |
-17,705 |
|
CWM Advisors LLC |
367 |
- |
2024-03-31 |
23,212 |
$417,000 |
-6,500 |
|
LAZARD ASSET MANAGEMENT LLC |
918 |
- |
2024-03-31 |
22,378 |
$401,000 |
-5,797 |
|
Goss Wealth Management LLC |
1514 |
- |
2024-03-31 |
20,308 |
$365,000 |
-1,719 |
|
AMUNDI |
1414 |
- |
2024-03-31 |
18,599 |
$337,000 |
-78,164 |
|
ARP AMERICAS LLC |
466 |
- |
2024-03-31 |
18,300 |
$329,000 |
-35,852 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1276 |
- |
2024-03-31 |
18,275 |
$328,000 |
-292 |
|
HSBC HOLDINGS PLC |
2025 |
- |
2024-03-31 |
17,159 |
$308,000 |
-277,687 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1433 |
- |
2024-03-31 |
12,852 |
$231,000 |
-1,998 |
|
MACKENZIE FINANCIAL CORP |
1302 |
- |
2024-03-31 |
12,153 |
$218,000 |
-2,760 |
|
Entropy Technologies LP |
641 |
- |
2024-03-31 |
12,108 |
$218,000 |
-31,379 |
|
PICTET ASSET MANAGEMENT SA |
1761 |
- |
2023-06-30 |
10,499 |
$173,000 |
-3,031 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1027 |
- |
2024-03-31 |
5,846 |
$105,000 |
-695 |
|
QUANTBOT TECHNOLOGIES LLC |
1205 |
- |
2024-03-31 |
5,084 |
$91,000 |
-250,970 |
|
Advisor Group Holdings Inc. |
4738 |
- |
2024-03-31 |
2,606 |
$47,000 |
-941 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1592 |
- |
2024-03-31 |
2,345 |
$42,000 |
-481 |
|
Point72 Asia (Singapore) Pte. Ltd. |
833 |
- |
2024-03-31 |
2,268 |
$41,000 |
-1,149 |
|
TOWER RESEARCH CAPITAL LLC |
2599 |
- |
2024-03-31 |
1,805 |
$32,000 |
-27,044 |
|
Versant Capital Management Inc |
403 |
- |
2024-03-31 |
1,543 |
$28,000 |
-170 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1344 |
- |
2024-03-31 |
1,200 |
$22,000 |
-930 |
|
Cutler Group LP |
530 |
- |
2024-03-31 |
1,090 |
$19,000 |
-4,141 |
|
FIFTH THIRD BANCORP |
1724 |
- |
2024-03-31 |
871 |
$16,000 |
-78 |
|
Parallel Advisors LLC |
2388 |
- |
2024-03-31 |
452 |
$8,000 |
-65 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1451 |
- |
2024-03-31 |
155 |
$3,000 |
-4 |
|
Lindbrook Capital LLC |
2175 |
- |
2024-03-31 |
107 |
$2,000 |
-247 |
|
IFP Advisors Inc |
2637 |
- |
2023-12-31 |
125 |
$2,000 |
-275 |
|
PRIVATE TRUST CO NA |
2094 |
- |
2024-03-31 |
105 |
$2,000 |
-35 |
|
Pineridge Advisors LLC |
481 |
- |
2024-03-31 |
98 |
$2,000 |
-887 |
|
HANSON MCCLAIN, INC. |
3234 |
- |
2024-03-31 |
75 |
$1,000 |
-37 |
|
Covestor Ltd |
2195 |
- |
2024-03-31 |
7 |
$0 |
-1 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3426 |
- |
2024-03-31 |
15 |
$0 |
-60 |
|
|
92 Records found
|
1
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