|
Institutional
Holders
Total
Institutions:
|
179 14 |
|
Total
shares held :
|
131,335,842 |
|
% of shares
held :
|
72.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
5,708,585 |
|
% of shares
held change :
|
3.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.14 |
|
Last
Quarter's Ending
Price :
|
$13.71 |
|
Last
Quarter's Average
Price :
|
$13.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.29 (16.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,532,340
|
1.93%
|
|
|
Increased
Positions : |
70
|
8,161,939
|
6.21%
|
|
|
Unchanged
Positions : |
28
|
10,138,791
|
7.72%
|
|
|
Decreased
Positions : |
57
|
-4,432,696
|
-3.38%
|
|
|
Closed
Positions : |
10
|
-552,998
|
-0.42%
|
|
|
Guru
Positions : |
1
|
813,781
|
0.62%
|
|
|
|
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. |
1555 |
- |
2024-03-31 |
15,591,558 |
$227,169,000 |
-63,598 |
|
WELLINGTON MANAGEMENT CO LLP |
568 |
- |
2024-03-31 |
6,617,656 |
$96,419,000 |
-379,057 |
|
Boston Partners |
256 |
- |
2024-03-31 |
2,876,117 |
$42,014,000 |
-2,093,112 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
1,991,267 |
$29,013,000 |
-2,535 |
|
Blantyre Capital Ltd |
2 |
- |
2024-03-31 |
1,831,278 |
$26,682,000 |
-425,860 |
|
BANK OF NEW YORK MELLON CORP |
1465 |
- |
2024-03-31 |
1,662,129 |
$24,217,000 |
-190,150 |
|
Nitorum Capital L.P. |
21 |
- |
2024-03-31 |
1,571,610 |
$22,898,000 |
-89,631 |
|
LOOMIS SAYLES & CO L P |
237 |
- |
2024-03-31 |
1,525,422 |
$22,226,000 |
-6,024 |
|
J P MORGAN CHASE & CO |
1630 |
- |
2024-03-31 |
1,415,506 |
$20,624,000 |
-160,569 |
|
NORTHERN TRUST CORP |
1648 |
- |
2024-03-31 |
1,246,770 |
$18,165,000 |
-230,516 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
531 |
- |
2024-03-31 |
1,128,567 |
$16,443,000 |
-181,594 |
|
ROYAL BANK OF CANADA |
1357 |
- |
2024-03-31 |
888,453 |
$12,945,000 |
-22,156 |
|
TWO SIGMA ADVISERS, LLC |
537 |
- |
2024-03-31 |
691,300 |
$10,072,000 |
-75,100 |
|
Cercano Management LLC |
69 |
- |
2024-03-31 |
606,068 |
$8,830,000 |
-347,152 |
|
INVESCO LTD |
1859 |
- |
2024-03-31 |
603,903 |
$8,799,000 |
-25,301 |
|
TWO SIGMA INVESTMENTS LLC |
693 |
- |
2024-03-31 |
519,390 |
$7,568,000 |
-70,789 |
|
HSBC HOLDINGS PLC |
844 |
- |
2024-03-31 |
491,825 |
$7,156,000 |
-6,897 |
|
AMUNDI |
885 |
- |
2024-03-31 |
488,617 |
$6,870,000 |
-96,013 |
|
FIRST TRUST ADVISORS LP |
1500 |
- |
2024-03-31 |
231,105 |
$3,367,000 |
-72,184 |
|
RHUMBLINE ADVISERS |
1736 |
- |
2024-03-31 |
191,276 |
$2,787,000 |
-222 |
|
UBS Group AG |
2716 |
- |
2024-03-31 |
182,642 |
$2,661,000 |
-7,562 |
|
BARCLAYS PLC |
1864 |
- |
2024-03-31 |
144,993 |
$2,113,000 |
-87,887 |
|
LEGAL & GENERAL GROUP PLC |
1910 |
- |
2024-03-31 |
141,650 |
$2,064,000 |
-4,883 |
|
Susquehanna Portfolio Strategies LLC |
338 |
- |
2024-03-31 |
136,971 |
$1,996,000 |
-11,787 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1435 |
- |
2024-03-31 |
133,307 |
$1,942,000 |
-7,328 |
|
ALLIANCEBERNSTEIN L.P. |
1949 |
- |
2024-03-31 |
127,320 |
$1,855,000 |
-3,580 |
|
D E SHAW & CO INC |
1687 |
- |
2024-03-31 |
126,299 |
$1,840,000 |
-54,437 |
|
Perpetual Ltd |
238 |
- |
2024-03-31 |
108,727 |
$1,584,000 |
-335 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
585 |
- |
2024-03-31 |
95,406 |
$1,390,000 |
-335 |
|
HARBOR CAPITAL ADVISORS INC. |
167 |
- |
2024-03-31 |
84,273 |
$1,228,000 |
-11,208 |
|
PUTNAM INVESTMENTS LLC |
751 |
- |
2023-12-31 |
81,855 |
$1,122,000 |
-58,870 |
|
DAIWA SECURITIES GROUP INC. |
687 |
- |
2024-03-31 |
75,775 |
$1,104,000 |
-8,637 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2560 |
- |
2024-03-31 |
69,178 |
$1,008,000 |
-30,416 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
319 |
- |
2024-03-31 |
67,422 |
$982,000 |
-248,991 |
|
DIAM CO. LTD |
810 |
- |
2024-03-31 |
65,923 |
$960,000 |
-5,979 |
|
AMERICAN INTERNATIONAL GROUP INC |
1331 |
- |
2024-03-31 |
64,611 |
$941,000 |
-554 |
|
Banco Santander S.A. |
285 |
- |
2024-03-31 |
61,865 |
$901,000 |
-2,580 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1842 |
- |
2024-03-31 |
53,290 |
$776,000 |
-29 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1344 |
- |
2024-03-31 |
60,798 |
$715,000 |
-26,627 |
|
ING INVESTMENT MANAGEMENT LLC |
1741 |
- |
2024-03-31 |
44,011 |
$641,000 |
-8,587 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1404 |
- |
2024-03-31 |
36,716 |
$535,000 |
-642 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
235 |
- |
2024-03-31 |
30,073 |
$438,000 |
-2,900 |
|
State of Wyoming |
245 |
- |
2024-03-31 |
25,554 |
$372,000 |
-13,976 |
|
CWM Advisors LLC |
684 |
- |
2024-03-31 |
24,487 |
$357,000 |
-3,371 |
|
JANE STREET GROUP LLC |
4250 |
- |
2024-03-31 |
23,175 |
$338,000 |
-41,745 |
|
NISA INVESTMENT ADVISORS L L C |
1216 |
- |
2024-03-31 |
21,408 |
$312,000 |
-18,872 |
|
Aquatic Capital Management LLC |
718 |
- |
2024-03-31 |
16,900 |
$246,000 |
-6,400 |
|
XTX Topco Ltd |
1174 |
- |
2024-03-31 |
13,818 |
$201,000 |
-16,599 |
|
Walleye Trading Advisors LLC |
1731 |
- |
2024-03-31 |
13,622 |
$198,000 |
-57,260 |
|
Engineers Gate Manager LP |
1659 |
- |
2024-03-31 |
12,534 |
$183,000 |
-747 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2096 |
- |
2024-03-31 |
10,568 |
$154,000 |
-6,408 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1043 |
- |
2024-03-31 |
6,964 |
$101,000 |
-644 |
|
SHELL ASSET MANAGEMENT CO |
1057 |
- |
2024-03-31 |
6,871 |
$100,000 |
-302 |
|
PARKSIDE FINANCIAL BANK & TRUST |
571 |
- |
2024-03-31 |
5,924 |
$86,000 |
-1,615 |
|
AMALGAMATED BANK |
1812 |
- |
2024-03-31 |
4,390 |
$64,000 |
-13,240 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1534 |
- |
2024-03-31 |
3,645 |
$53,000 |
-84 |
|
TOWER RESEARCH CAPITAL LLC |
3530 |
- |
2024-03-31 |
793 |
$12,000 |
-32,730 |
|
US BANCORP |
3549 |
- |
2024-03-31 |
260 |
$4,000 |
-4,095 |
|
COMERICA BANK |
3447 |
- |
2024-03-31 |
121 |
$2,000 |
-128 |
|
JFS WEALTH ADVISORS, LLC |
1575 |
- |
2024-03-31 |
102 |
$1,000 |
-15 |
|
SJS Investment Consulting Inc. |
1055 |
- |
2024-03-31 |
35 |
$1,000 |
-10 |
|
Hexagon Capital Partners LLC |
1397 |
- |
2024-03-31 |
11 |
$0 |
-1 |
|
|
62 Records found
|
1
|
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