|
Institutional
Holders
Total
Institutions:
|
430 34 |
|
Total
shares held :
|
382,354,483 |
|
% of shares
held :
|
90.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
4,027,707 |
|
% of shares
held change :
|
0.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.74 |
|
Last
Quarter's Ending
Price :
|
$8.03 |
|
Last
Quarter's Average
Price :
|
$7.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (7.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
6,871,700
|
1.8%
|
|
|
Increased
Positions : |
131
|
34,364,157
|
8.99%
|
|
|
Unchanged
Positions : |
83
|
8,448,120
|
2.21%
|
|
|
Decreased
Positions : |
176
|
-30,759,641
|
-8.04%
|
|
|
Closed
Positions : |
74
|
-6,448,509
|
-1.69%
|
|
|
Guru
Positions : |
1
|
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 |
PZENA INVESTMENT MANAGEMENT LLC |
22 |
- |
2024-03-31 |
53,791,092 |
$431,942,000 |
-305,676 |
|
VANGUARD GROUP INC |
1180 |
- |
2024-03-31 |
44,560,663 |
$357,822,000 |
-332,180 |
|
DEPRINCE RACE & ZOLLO INC |
3 |
- |
2024-03-31 |
10,090,004 |
$81,023,000 |
-1,229,462 |
|
MORGAN STANLEY |
1745 |
- |
2024-03-31 |
6,292,061 |
$50,525,000 |
-2,288,447 |
|
GEODE CAPITAL MANAGEMENT LLC |
1357 |
- |
2024-03-31 |
6,196,686 |
$49,770,000 |
-419,008 |
|
J P MORGAN CHASE & CO |
1171 |
- |
2024-03-31 |
6,118,117 |
$49,128,000 |
-10,247,677 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
99 |
- |
2024-03-31 |
4,939,413 |
$39,663,000 |
-89,907 |
|
FMR LLC |
1419 |
- |
2024-03-31 |
4,594,146 |
$36,891,000 |
-2,318,976 |
|
Squarepoint Ops LLC |
240 |
- |
2024-03-31 |
3,002,045 |
$24,106,000 |
-330,225 |
|
BANK OF NEW YORK MELLON CORP |
1552 |
- |
2024-03-31 |
2,604,388 |
$20,913,000 |
-249,335 |
|
Russell Investments Group Ltd. |
579 |
- |
2024-03-31 |
2,304,048 |
$18,501,000 |
-319,297 |
|
MARSHALL WACE LLP |
463 |
- |
2024-03-31 |
2,239,129 |
$17,980,000 |
-3,095,720 |
|
NORTHERN TRUST CORP |
1669 |
- |
2024-03-31 |
2,196,954 |
$17,642,000 |
-35,930 |
|
AMERIPRISE FINANCIAL INC |
1406 |
- |
2024-03-31 |
2,075,884 |
$16,669,000 |
-15,086 |
|
M&G INVESTMENT MANAGEMENT LTD |
168 |
- |
2023-12-31 |
1,248,951 |
$11,241,000 |
-42,228 |
|
LEGAL & GENERAL GROUP PLC |
1071 |
- |
2024-03-31 |
1,383,213 |
$11,107,000 |
-105,843 |
|
AQR CAPITAL MANAGEMENT LLC |
722 |
- |
2024-03-31 |
1,231,904 |
$9,855,000 |
-422,276 |
|
AE Wealth Management LLC |
234 |
- |
2024-03-31 |
1,008,144 |
$8,095,000 |
-126,209 |
|
JANE STREET GROUP LLC |
1045 |
- |
2024-03-31 |
834,565 |
$6,702,000 |
-853,330 |
|
RHUMBLINE ADVISERS |
1267 |
- |
2024-03-31 |
818,706 |
$6,574,000 |
-62,087 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
291 |
- |
2024-03-31 |
781,066 |
$6,272,000 |
-9,690 |
|
TUDOR INVESTMENT CORP ET AL |
363 |
- |
2024-03-31 |
715,070 |
$5,742,000 |
-224,568 |
|
Man Group plc |
840 |
- |
2024-03-31 |
713,959 |
$5,733,000 |
-294,837 |
|
RAYMOND JAMES & ASSOCIATES |
1518 |
- |
2024-03-31 |
676,423 |
$5,432,000 |
-89,980 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1222 |
- |
2024-03-31 |
610,386 |
$4,901,000 |
-31,293 |
|
VILLERE ST DENIS J & CO LLC |
41 |
- |
2024-03-31 |
588,689 |
$4,727,000 |
-4,900 |
|
GOLDMAN SACHS GROUP INC/ |
2669 |
- |
2024-03-31 |
536,801 |
$4,311,000 |
-91,677 |
|
Trexquant Investment LP |
375 |
- |
2024-03-31 |
517,168 |
$4,153,000 |
-99,157 |
|
Aristotle Capital Boston LLC |
126 |
- |
2024-03-31 |
461,709 |
$3,708,000 |
-41,986 |
|
BNP PARIBAS ARBITRAGE SA |
1118 |
- |
2024-03-31 |
459,724 |
$3,692,000 |
-316,077 |
|
PRUDENTIAL FINANCIAL INC |
1141 |
- |
2024-03-31 |
428,320 |
$3,439,000 |
-218,385 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1091 |
- |
2024-03-31 |
427,661 |
$3,434,000 |
-1,495 |
|
CREDIT SUISSE/ |
1521 |
- |
2024-03-31 |
413,771 |
$3,323,000 |
-6,312 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
897 |
- |
2024-03-31 |
410,066 |
$3,293,000 |
-40,284 |
|
Connor Clark & Lunn Investment Management Ltd. |
529 |
- |
2024-03-31 |
408,010 |
$3,276,000 |
-65,408 |
|
BARCLAYS PLC |
1665 |
- |
2024-03-31 |
357,696 |
$2,871,000 |
-66,441 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1448 |
- |
2024-03-31 |
351,553 |
$2,823,000 |
-22,571 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1141 |
- |
2024-03-31 |
331,306 |
$2,660,000 |
-8,977 |
|
GUGGENHEIM CAPITAL LLC |
839 |
- |
2024-03-31 |
287,436 |
$2,308,000 |
-18,651 |
|
FIXED INCOME SECURITIES INC |
527 |
- |
2024-03-31 |
269,498 |
$2,164,000 |
-178,667 |
|
WELLS FARGO & CO/MN |
2521 |
- |
2024-03-31 |
268,856 |
$2,159,000 |
-111,636 |
|
Cubist Systematic Strategies LLC |
849 |
- |
2024-03-31 |
265,997 |
$2,136,000 |
-542,101 |
|
GOTHAM ASSET MANAGEMENT, LLC |
631 |
- |
2024-03-31 |
264,531 |
$2,124,000 |
-6,117 |
|
CITADEL ADVISORS LLC |
2363 |
- |
2024-03-31 |
259,615 |
$2,085,000 |
-463,486 |
|
CITIGROUP INC |
1751 |
- |
2024-03-31 |
258,306 |
$2,074,000 |
-55,106 |
|
ROYAL BANK OF CANADA |
2509 |
- |
2024-03-31 |
253,394 |
$2,036,000 |
-6,708 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
724 |
- |
2024-03-31 |
232,138 |
$1,864,000 |
-2,293 |
|
COMERICA BANK |
1263 |
- |
2024-03-31 |
210,925 |
$1,694,000 |
-15,455 |
|
Louisiana State Employees Retirement System |
668 |
- |
2024-03-31 |
188,700 |
$1,515,000 |
-2,000 |
|
Savoir Faire Capital Management L.P. |
45 |
- |
2024-03-31 |
171,329 |
$1,376,000 |
-7,908 |
|
NEUBERGER BERMAN GROUP LLC |
1202 |
- |
2024-03-31 |
164,966 |
$1,325,000 |
-8,716 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1093 |
- |
2024-03-31 |
149,421 |
$1,200,000 |
-15,225 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1095 |
- |
2024-03-31 |
145,574 |
$1,169,000 |
-13,724 |
|
Maryland State Retirement & Pension System |
590 |
- |
2024-03-31 |
166,636 |
$1,149,000 |
-1,183 |
|
Alaska Permanent Fund Corp |
353 |
- |
2024-03-31 |
142,260 |
$1,142,000 |
-86,824 |
|
Ensign Peak Advisors Inc |
1276 |
- |
2024-03-31 |
132,563 |
$1,064,000 |
-6,687 |
|
B.O.S.S. Retirement Advisors LLC |
93 |
- |
2024-03-31 |
118,819 |
$1,031,000 |
-13,525 |
|
Pingora Partners LLC |
29 |
- |
2024-03-31 |
122,624 |
$985,000 |
-1,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2677 |
- |
2024-03-31 |
113,604 |
$912,000 |
-678,410 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2340 |
- |
2024-03-31 |
106,175 |
$853,000 |
-35,136 |
|
Engineers Gate Manager LP |
921 |
- |
2024-03-31 |
105,814 |
$850,000 |
-188,203 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
930 |
- |
2024-03-31 |
102,081 |
$820,000 |
-9,500 |
|
LPL FINANCIAL CORP |
3301 |
- |
2024-03-31 |
101,505 |
$815,000 |
-11,814 |
|
Pictet Asset Management Holding SA |
1109 |
- |
2024-03-31 |
100,686 |
$808,000 |
-2,430 |
|
FEDERATED INVESTORS INC /PA/ |
1240 |
- |
2024-03-31 |
89,471 |
$718,000 |
-1,040 |
|
VICTORY CAPITAL MANAGEMENT INC |
1859 |
- |
2024-03-31 |
83,858 |
$673,000 |
-593 |
|
STIFEL FINANCIAL CORP |
2440 |
- |
2024-03-31 |
82,226 |
$660,000 |
-35,631 |
|
PICTET ASSET MANAGEMENT SA |
1131 |
- |
2023-06-30 |
73,536 |
$640,000 |
-227,744 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1309 |
- |
2024-03-31 |
78,142 |
$627,000 |
-10,938 |
|
BANK OF MONTREAL /CAN/ |
1954 |
- |
2024-03-31 |
74,838 |
$601,000 |
-93,423 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1140 |
- |
2024-03-31 |
65,647 |
$527,000 |
-1,049 |
|
Advisor Group Holdings Inc. |
2884 |
- |
2024-03-31 |
64,653 |
$519,000 |
-27,098 |
|
FINANCIAL NETWORK |
1908 |
- |
2024-03-31 |
63,968 |
$514,000 |
-2,805 |
|
SCOTIA CAPITAL INC. |
600 |
- |
2024-03-31 |
60,971 |
$490,000 |
-369 |
|
BOOTHBAY FUND MANAGEMENT LLC |
805 |
- |
2024-03-31 |
59,213 |
$475,000 |
-4,206 |
|
HIGHTOWER ADVISORS, LLC |
2374 |
- |
2024-03-31 |
51,681 |
$414,000 |
-2,080 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
106 |
- |
2024-03-31 |
48,076 |
$386,000 |
-608 |
|
FIRST HAWAIIAN BANK |
633 |
- |
2024-03-31 |
46,496 |
$373,000 |
-1 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2519 |
- |
2024-03-31 |
46,448 |
$373,000 |
-4,074 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1150 |
- |
2024-03-31 |
44,775 |
$360,000 |
-4,518 |
|
FIRST MANHATTAN CO |
565 |
- |
2024-03-31 |
43,107 |
$346,000 |
-10,000 |
|
Capula Management Ltd |
253 |
- |
2024-03-31 |
42,496 |
$341,000 |
-85,140 |
|
CI Private Wealth LLC |
1818 |
- |
2024-03-31 |
42,059 |
$338,000 |
-5,371 |
|
CHELSEA COUNSEL CO |
80 |
- |
2023-12-31 |
38,900 |
$338,000 |
-17,861 |
|
Harvest Investment Services LLC |
134 |
- |
2024-03-31 |
41,819 |
$336,000 |
-17,861 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
800 |
- |
2024-03-31 |
41,184 |
$330,000 |
-2,097 |
|
HPM Partners LLC |
1834 |
- |
2024-03-31 |
39,079 |
$314,000 |
-49,558 |
|
TWO SIGMA ADVISERS, LLC |
2058 |
- |
2024-03-31 |
39,003 |
$313,000 |
-21,300 |
|
Dynamic Technology Lab Private Ltd |
781 |
- |
2024-03-31 |
37,529 |
$301,000 |
-53,510 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
376 |
- |
2024-03-31 |
35,025 |
$281,000 |
-283 |
|
SEVEN EIGHT CAPITAL LLC |
545 |
- |
2024-03-31 |
34,568 |
$278,000 |
-182,960 |
|
PNC FINANCIAL SERVICES GROUP INC |
1941 |
- |
2024-03-31 |
34,387 |
$276,000 |
-2,381 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1975 |
- |
2024-03-31 |
33,755 |
$271,000 |
-3,569 |
|
Oak Thistle LLC |
200 |
- |
2024-03-31 |
32,993 |
$265,000 |
-46,909 |
|
FINANCIAL COUNSELORS INC |
524 |
- |
2024-03-31 |
31,542 |
$253,000 |
-440 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
32 |
- |
2024-03-31 |
30,000 |
$241,000 |
-10,000 |
|
Centennial Wealth Advisory LLC |
123 |
- |
2024-03-31 |
28,318 |
$227,000 |
-650 |
|
Kestra Advisory Services LLC |
2175 |
- |
2024-03-31 |
28,192 |
$226,000 |
-1,024 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
140 |
- |
2023-06-30 |
25,876 |
$225,000 |
-3,000 |
|
CREATIVE PLANNING |
2478 |
- |
2024-03-31 |
27,860 |
$224,000 |
-11,649 |
|
|
100 Records found
|
1
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