|
Institutional
Holders
Total
Institutions:
|
254 17 |
|
Total
shares held :
|
262,333,814 |
|
% of shares
held :
|
70.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
4,911,481 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.95 |
|
Last
Quarter's Ending
Price :
|
$10.57 |
|
Last
Quarter's Average
Price :
|
$11.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (7.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
20,307,550
|
7.74%
|
|
|
Increased
Positions : |
85
|
24,359,270
|
9.29%
|
|
|
Unchanged
Positions : |
26
|
97,037,085
|
36.99%
|
|
|
Decreased
Positions : |
89
|
-29,001,195
|
-11.06%
|
|
|
Closed
Positions : |
37
|
-10,754,144
|
-4.1%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
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. |
1592 |
- |
2024-03-31 |
16,668,606 |
$214,692,000 |
-116,061 |
|
VANGUARD GROUP INC |
1539 |
- |
2024-03-31 |
15,078,758 |
$194,214,000 |
-117,736 |
|
BANK OF NEW YORK MELLON CORP |
848 |
- |
2024-03-31 |
5,389,726 |
$69,420,000 |
-90,285 |
|
CITADEL ADVISORS LLC |
430 |
- |
2024-03-31 |
4,322,957 |
$55,680,000 |
-4,781,339 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
372 |
- |
2024-03-31 |
1,821,669 |
$23,463,000 |
-6,521,530 |
|
Man Group plc |
352 |
- |
2024-03-31 |
1,795,189 |
$23,122,000 |
-423,983 |
|
P2 CAPITAL PARTNERS, LLC |
15 |
- |
2024-03-31 |
1,565,000 |
$20,157,000 |
-1,970,294 |
|
MORGAN STANLEY |
2816 |
- |
2024-03-31 |
1,368,285 |
$17,624,000 |
-4,261,413 |
|
NORTHERN TRUST CORP |
1708 |
- |
2024-03-31 |
1,289,786 |
$16,612,000 |
-267,909 |
|
BANK OF AMERICA CORP /DE/ |
2245 |
- |
2024-03-31 |
1,016,673 |
$13,095,000 |
-599,269 |
|
Qube Research & Technologies Ltd |
638 |
- |
2024-03-31 |
997,891 |
$12,853,000 |
-1,405,013 |
|
PRINCIPAL FINANCIAL GROUP INC |
1337 |
- |
2024-03-31 |
738,399 |
$9,511,000 |
-71,626 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
845 |
- |
2024-03-31 |
510,341 |
$6,573,000 |
-67,822 |
|
RHUMBLINE ADVISERS |
1273 |
- |
2024-03-31 |
505,234 |
$6,507,000 |
-24,494 |
|
GOLDMAN SACHS GROUP INC/ |
2378 |
- |
2024-03-31 |
492,646 |
$6,345,000 |
-154,885 |
|
MILLENNIUM MANAGEMENT LLC |
1789 |
- |
2024-03-31 |
436,732 |
$5,625,000 |
-1,058,939 |
|
INVESCO LTD |
2127 |
- |
2024-03-31 |
418,915 |
$5,396,000 |
-853,887 |
|
Squarepoint Ops LLC |
694 |
- |
2024-03-31 |
380,713 |
$4,904,000 |
-1,709,445 |
|
ABS Direct Equity Fund LLC |
5 |
- |
2024-03-31 |
375,000 |
$4,830,000 |
-25,000 |
|
TWO SIGMA INVESTMENTS LLC |
992 |
- |
2024-03-31 |
320,523 |
$4,128,000 |
-1,201,893 |
|
HSBC HOLDINGS PLC |
959 |
- |
2024-03-31 |
315,551 |
$4,058,000 |
-40,149 |
|
CREDIT SUISSE/ |
1415 |
- |
2024-03-31 |
307,103 |
$3,955,000 |
-13,247 |
|
AMERICAN INTERNATIONAL GROUP INC |
858 |
- |
2024-03-31 |
260,506 |
$3,355,000 |
-5,113 |
|
CCM PARTNERS |
223 |
- |
2024-03-31 |
210,590 |
$2,712,000 |
-7,094 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1453 |
- |
2024-03-31 |
200,728 |
$2,585,000 |
-34,691 |
|
Cubist Systematic Strategies LLC |
791 |
- |
2024-03-31 |
189,410 |
$2,440,000 |
-370,505 |
|
BARCLAYS PLC |
1781 |
- |
2024-03-31 |
187,456 |
$2,413,000 |
-21,932 |
|
MANUFACTURERES LIFE INSURANCE CO |
1472 |
- |
2024-03-31 |
171,868 |
$2,214,000 |
-1,055 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1366 |
- |
2024-03-31 |
166,372 |
$2,143,000 |
-8,282 |
|
FEDERATED INVESTORS INC /PA/ |
942 |
- |
2024-03-31 |
150,069 |
$1,933,000 |
-487 |
|
WCM INVESTMENT MANAGEMENT/CA |
189 |
- |
2024-03-31 |
139,687 |
$1,799,000 |
-348,016 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
980 |
- |
2024-03-31 |
117,425 |
$1,512,000 |
-3,525 |
|
MetLife Investment Advisors LLC |
1124 |
- |
2024-03-31 |
107,406 |
$1,383,000 |
-2,768 |
|
AMALGAMATED BANK |
966 |
- |
2024-03-31 |
105,294 |
$1,356,000 |
-11,612 |
|
State of Tennessee Treasury Department |
1037 |
- |
2024-03-31 |
100,655 |
$1,296,000 |
-40,123 |
|
JANE STREET GROUP LLC |
2798 |
- |
2024-03-31 |
97,793 |
$1,260,000 |
-150,426 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1115 |
- |
2024-03-31 |
90,659 |
$1,168,000 |
-1,842 |
|
TEALWOOD ASSET MANAGEMENT INC |
101 |
- |
2024-03-31 |
86,557 |
$1,115,000 |
-787 |
|
COMERICA BANK |
1540 |
- |
2024-03-31 |
77,263 |
$995,000 |
-1,613 |
|
Ensign Peak Advisors Inc |
1369 |
- |
2024-03-31 |
72,855 |
$938,000 |
-3,675 |
|
UBS Group AG |
3646 |
- |
2024-03-31 |
65,922 |
$849,000 |
-397,309 |
|
FMR LLC |
2432 |
- |
2024-03-31 |
59,094 |
$761,000 |
-9,550 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1177 |
- |
2024-03-31 |
58,505 |
$754,000 |
-5,516 |
|
NEUBERGER BERMAN GROUP LLC |
1384 |
- |
2024-03-31 |
51,489 |
$663,000 |
-181 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2053 |
- |
2024-03-31 |
49,387 |
$636,000 |
-14,283 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1070 |
- |
2024-03-31 |
48,720 |
$628,000 |
-6,719 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1338 |
- |
2024-03-31 |
46,094 |
$594,000 |
-753 |
|
Valeo Financial Advisors LLC |
365 |
- |
2024-03-31 |
44,148 |
$523,000 |
-21,008 |
|
RENAISSANCE TECHNOLOGIES LLC |
2871 |
- |
2024-03-31 |
38,298 |
$493,000 |
-1,760,800 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1578 |
- |
2024-03-31 |
30,495 |
$457,000 |
-13,539 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1515 |
- |
2024-03-31 |
34,753 |
$448,000 |
-1,931 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
325 |
- |
2024-03-31 |
34,479 |
$444,000 |
-60,498 |
|
VICTORY CAPITAL MANAGEMENT INC |
1996 |
- |
2024-03-31 |
33,432 |
$431,000 |
-5,185 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2916 |
- |
2024-03-31 |
33,393 |
$430,000 |
-53 |
|
LPL FINANCIAL CORP |
3840 |
- |
2024-03-31 |
32,544 |
$419,000 |
-714 |
|
ENVESTNET ASSET MANAGEMENT INC |
3561 |
- |
2024-03-31 |
29,607 |
$381,000 |
-6,725 |
|
Pacer Advisors Inc. |
1141 |
- |
2024-03-31 |
29,347 |
$378,000 |
-256 |
|
ADVISOR PARTNERS II LLC |
849 |
- |
2023-09-30 |
24,616 |
$371,000 |
-802 |
|
Crossmark Global Holdings Inc. |
1064 |
- |
2024-03-31 |
24,918 |
$321,000 |
-14,453 |
|
FOX RUN MANAGEMENT L.L.C. |
531 |
- |
2024-03-31 |
23,893 |
$308,000 |
-24,192 |
|
M&T BANK CORP |
1349 |
- |
2024-03-31 |
22,350 |
$287,000 |
-138,982 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
135 |
- |
2024-03-31 |
22,002 |
$283,000 |
-7,417 |
|
Dynamic Technology Lab Private Ltd |
836 |
- |
2024-03-31 |
19,850 |
$256,000 |
-70,144 |
|
PNC FINANCIAL SERVICES GROUP INC |
2026 |
- |
2024-03-31 |
19,017 |
$245,000 |
-584 |
|
ING INVESTMENT MANAGEMENT LLC |
2232 |
- |
2024-03-31 |
18,311 |
$236,000 |
-835 |
|
HRT FINANCIAL LLC |
1600 |
- |
2024-03-31 |
17,672 |
$227,000 |
-218,970 |
|
EQUITABLE TRUST CO |
405 |
- |
2024-03-31 |
17,498 |
$225,000 |
-28,180 |
|
Pathstone Holdings LLC |
2083 |
- |
2024-03-31 |
17,208 |
$222,000 |
-29,405 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
907 |
- |
2024-03-31 |
16,206 |
$209,000 |
-372 |
|
TWINBEECH CAPITAL LP |
503 |
- |
2024-03-31 |
15,653 |
$202,000 |
-922,802 |
|
Schonfeld Strategic Advisors LLC |
1584 |
- |
2024-03-31 |
15,458 |
$199,000 |
-98,242 |
|
Bridgefront Capital LLC |
318 |
- |
2024-03-31 |
15,311 |
$197,000 |
-16,955 |
|
PRUDENTIAL FINANCIAL INC |
2471 |
- |
2024-03-31 |
14,899 |
$192,000 |
-490 |
|
Engineers Gate Manager LP |
1673 |
- |
2024-03-31 |
12,659 |
$163,000 |
-230,706 |
|
GUGGENHEIM CAPITAL LLC |
1817 |
- |
2024-03-31 |
11,505 |
$148,000 |
-43 |
|
FINANCIAL NETWORK |
2630 |
- |
2024-03-31 |
11,398 |
$147,000 |
-510 |
|
Entropy Technologies LP |
676 |
- |
2024-03-31 |
11,204 |
$144,000 |
-36,650 |
|
JustInvest LLC |
1494 |
- |
2024-03-31 |
10,897 |
$140,000 |
-5,492 |
|
SHELL ASSET MANAGEMENT CO |
1003 |
- |
2024-03-31 |
9,757 |
$126,000 |
-359 |
|
DEUTSCHE BANK AG |
3005 |
- |
2024-03-31 |
9,066 |
$117,000 |
-740 |
|
VAN ECK ASSOCIATES CORP |
1257 |
- |
2024-03-31 |
5,140 |
$66,000 |
-1,001 |
|
State of Wyoming |
1253 |
- |
2024-03-31 |
4,583 |
$59,000 |
-1,740 |
|
EntryPoint Capital LLC |
970 |
- |
2024-03-31 |
2,222 |
$29,000 |
-19,785 |
|
Advisor Group Holdings Inc. |
5236 |
- |
2024-03-31 |
1,641 |
$21,000 |
-4,822 |
|
GROUP ONE TRADING, L.P. |
1197 |
- |
2024-03-31 |
1,261 |
$16,000 |
-4,100 |
|
QUADRANT CAPITAL GROUP LLC |
2329 |
- |
2024-03-31 |
386 |
$5,000 |
-173 |
|
Lindbrook Capital LLC |
1990 |
- |
2024-03-31 |
301 |
$4,000 |
-801 |
|
HANSON MCCLAIN, INC. |
2697 |
- |
2024-03-31 |
264 |
$3,000 |
-950 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1531 |
- |
2024-03-31 |
158 |
$2,000 |
-5 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1552 |
- |
2024-03-31 |
63 |
$1,000 |
-500 |
|
IFP Advisors Inc |
2835 |
- |
2023-12-31 |
129 |
$1,000 |
-19 |
|
Farther Finance Advisors LLC |
2906 |
- |
2024-03-31 |
105 |
$1,000 |
-10 |
|
PROEQUITIES INC. |
2450 |
- |
2024-03-31 |
29 |
$0 |
-2 |
|
SJS Investment Consulting Inc. |
1639 |
- |
2024-03-31 |
5 |
$0 |
-4 |
|
JFS WEALTH ADVISORS, LLC |
2048 |
- |
2024-03-31 |
11 |
$0 |
-3 |
|
|
95 Records found
|
1
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