|
Institutional
Holders
Total
Institutions:
|
220 9 |
|
Total
shares held :
|
83,056,393 |
|
% of shares
held :
|
95.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
8,788,165 |
|
% of shares
held change :
|
10.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.64 |
|
Last
Quarter's Ending
Price :
|
$27.49 |
|
Last
Quarter's Average
Price :
|
$21.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.17 (38.25%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
2,713,691
|
3.27%
|
|
|
Increased
Positions : |
87
|
13,601,504
|
16.38%
|
|
|
Unchanged
Positions : |
28
|
6,478,125
|
7.8%
|
|
|
Decreased
Positions : |
74
|
-4,448,785
|
-5.36%
|
|
|
Closed
Positions : |
40
|
-3,078,245
|
-3.71%
|
|
|
Guru
Positions : |
2
|
1,295,330
|
1.56%
|
|
|
|
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. |
1404 |
- |
2024-03-31 |
10,328,487 |
$283,930,000 |
-14,634 |
|
STATE STREET CORP |
1213 |
- |
2024-03-31 |
4,217,167 |
$115,930,000 |
-79,814 |
|
MACQUARIE GROUP LTD |
350 |
- |
2024-03-31 |
2,356,581 |
$64,782,000 |
-34,850 |
|
MORGAN STANLEY |
1860 |
- |
2024-03-31 |
1,632,173 |
$44,868,000 |
-471,018 |
|
CITADEL ADVISORS LLC |
586 |
- |
2024-03-31 |
1,298,834 |
$35,705,000 |
-65,227 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
287 |
- |
2024-03-31 |
1,074,434 |
$29,536,000 |
-3,334 |
|
GOLDMAN SACHS GROUP INC/ |
1353 |
- |
2024-03-31 |
955,825 |
$26,276,000 |
-261,845 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
270 |
- |
2024-03-31 |
926,122 |
$25,459,000 |
-38,153 |
|
DIMENSIONAL FUND ADVISORS INC |
2009 |
- |
2024-03-31 |
695,975 |
$19,132,000 |
-81,114 |
|
NORTHERN TRUST CORP |
1641 |
- |
2024-03-31 |
669,050 |
$18,392,000 |
-148,213 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
34 |
- |
2024-03-31 |
582,200 |
$16,005,000 |
-100 |
|
WELLINGTON MANAGEMENT CO LLP |
993 |
- |
2024-03-31 |
552,376 |
$15,185,000 |
-21,423 |
|
BANK OF NEW YORK MELLON CORP |
1793 |
- |
2024-03-31 |
497,555 |
$13,678,000 |
-16,034 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
707 |
- |
2024-03-31 |
473,514 |
$13,017,000 |
-70,686 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
195 |
- |
2024-03-31 |
433,600 |
$11,920,000 |
-177,650 |
|
PENN CAPITAL MANAGEMENT CO INC |
55 |
- |
2024-03-31 |
398,512 |
$10,994,000 |
-116,210 |
|
PRINCIPAL FINANCIAL GROUP INC |
1351 |
- |
2024-03-31 |
333,734 |
$9,174,000 |
-62,490 |
|
NOMURA HOLDINGS INC |
150 |
- |
2024-03-31 |
333,099 |
$9,157,000 |
-87,853 |
|
SORA INVESTORS LLC |
31 |
- |
2024-03-31 |
300,000 |
$8,247,000 |
-160,000 |
|
BNP PARIBAS ARBITRAGE SA |
876 |
- |
2024-03-31 |
228,513 |
$6,282,000 |
-335,047 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
915 |
- |
2024-03-31 |
199,897 |
$5,495,000 |
-12,176 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
177,537 |
$4,880,000 |
-94,669 |
|
LEGAL & GENERAL GROUP PLC |
1521 |
- |
2024-03-31 |
174,025 |
$4,784,000 |
-1,130 |
|
POLAR SECURITIES INC. |
196 |
- |
2024-03-31 |
161,857 |
$4,449,000 |
-411,693 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1278 |
- |
2024-03-31 |
143,918 |
$3,957,000 |
-683,664 |
|
CASTLEARK MANAGEMENT LLC |
147 |
- |
2024-03-31 |
134,730 |
$3,704,000 |
-57,950 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
513 |
- |
2024-03-31 |
131,770 |
$3,622,000 |
-1,400 |
|
GRANITE INVESTMENT PARTNERS, LLC |
174 |
- |
2024-03-31 |
126,759 |
$3,485,000 |
-27,787 |
|
Connor Clark & Lunn Investment Management Ltd. |
515 |
- |
2024-03-31 |
125,863 |
$3,460,000 |
-67,266 |
|
CONNORS INVESTOR SERVICES INC |
57 |
- |
2024-03-31 |
113,678 |
$3,125,000 |
-6,915 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1005 |
- |
2024-03-31 |
103,521 |
$2,846,000 |
-400 |
|
JANE STREET GROUP LLC |
2081 |
- |
2024-03-31 |
84,163 |
$2,314,000 |
-44,625 |
|
ALLIANCEBERNSTEIN L.P. |
1859 |
- |
2024-03-31 |
80,236 |
$2,206,000 |
-379,214 |
|
VERITION FUND MANAGEGMENT LLC |
734 |
- |
2024-03-31 |
76,709 |
$2,109,000 |
-461,924 |
|
PRUDENTIAL FINANCIAL INC |
1446 |
- |
2024-03-31 |
72,793 |
$2,001,000 |
-900 |
|
Collaborative Holdings Management LP |
15 |
- |
2024-03-31 |
70,000 |
$1,924,000 |
-40,000 |
|
CITIGROUP INC |
1840 |
- |
2024-03-31 |
66,349 |
$1,824,000 |
-3,011 |
|
Nishkama Capital LLC |
75 |
- |
2024-03-31 |
65,910 |
$1,812,000 |
-66,624 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1488 |
- |
2024-03-31 |
64,255 |
$1,766,000 |
-3,430 |
|
SEI INVESTMENTS CO |
1669 |
- |
2024-03-31 |
63,714 |
$1,751,000 |
-12,847 |
|
Portman Square Capital LLP |
13 |
- |
2024-03-31 |
54,913 |
$1,510,000 |
-28,387 |
|
UBS Group AG |
3342 |
- |
2024-03-31 |
47,140 |
$1,296,000 |
-3,532 |
|
QUANTBOT TECHNOLOGIES LLC |
415 |
- |
2024-03-31 |
46,120 |
$1,268,000 |
-82,049 |
|
Schonfeld Strategic Advisors LLC |
1015 |
- |
2024-03-31 |
42,220 |
$1,161,000 |
-4,098 |
|
KENNEDY CAPITAL MANAGEMENT INC |
601 |
- |
2024-03-31 |
41,364 |
$1,137,000 |
-3,241 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
991 |
- |
2024-03-31 |
39,179 |
$1,077,000 |
-284 |
|
Engineers Gate Manager LP |
832 |
- |
2024-03-31 |
36,071 |
$992,000 |
-21,251 |
|
AMERICAN INTERNATIONAL GROUP INC |
1327 |
- |
2024-03-31 |
34,512 |
$949,000 |
-304 |
|
Louisiana State Employees Retirement System |
1081 |
- |
2024-03-31 |
31,800 |
$874,000 |
-300 |
|
MANUFACTURERES LIFE INSURANCE CO |
1927 |
- |
2024-03-31 |
30,948 |
$851,000 |
-5,006 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1298 |
- |
2024-03-31 |
28,914 |
$795,000 |
-2,830 |
|
COMERICA BANK |
1683 |
- |
2024-03-31 |
27,383 |
$753,000 |
-2,416 |
|
Maryland State Retirement & Pension System |
851 |
- |
2024-03-31 |
23,164 |
$744,000 |
-394 |
|
Ensign Peak Advisors Inc |
1523 |
- |
2024-03-31 |
25,506 |
$701,000 |
-1,287 |
|
FORMULA GROWTH LTD |
103 |
- |
2024-03-31 |
25,000 |
$687,000 |
-75,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1796 |
- |
2024-03-31 |
21,192 |
$583,000 |
-4,466 |
|
Bayesian Capital Management LP |
407 |
- |
2024-03-31 |
20,899 |
$575,000 |
-6,700 |
|
AMALGAMATED BANK |
1282 |
- |
2024-03-31 |
19,822 |
$545,000 |
-4,441 |
|
Diametric Capital LP |
77 |
- |
2024-03-31 |
19,285 |
$530,000 |
-23,178 |
|
NorthCrest Asset Manangement LLC |
386 |
- |
2024-03-31 |
17,920 |
$493,000 |
-200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1464 |
- |
2024-03-31 |
17,667 |
$486,000 |
-273 |
|
State of Tennessee Treasury Department |
1408 |
- |
2024-03-31 |
17,360 |
$477,000 |
-4,224 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1174 |
- |
2024-03-31 |
17,263 |
$475,000 |
-1,500 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
795 |
- |
2024-03-31 |
14,249 |
$392,000 |
-6,651 |
|
MARINER WEALTH ADVISORS, LLC |
2285 |
- |
2024-03-31 |
13,172 |
$362,000 |
-366 |
|
CWM Advisors LLC |
765 |
- |
2024-03-31 |
12,924 |
$355,000 |
-4,637 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1302 |
- |
2024-03-31 |
11,075 |
$304,000 |
-157 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1403 |
- |
2024-03-31 |
8,968 |
$247,000 |
-323 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1087 |
- |
2024-03-31 |
3,391 |
$93,000 |
-450 |
|
Walleye Trading Advisors LLC |
2056 |
- |
2024-03-31 |
1,456 |
$40,000 |
-154,820 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2279 |
- |
2024-03-31 |
982 |
$27,000 |
-234 |
|
ORG Partners LLC |
253 |
- |
2024-03-31 |
472 |
$14,000 |
-16,937 |
|
Covestor Ltd |
1709 |
- |
2024-03-31 |
291 |
$8,000 |
-1 |
|
Strategic Investment Solutions Inc. /IL |
520 |
- |
2023-12-31 |
200 |
$4,000 |
-12,400 |
|
Pineridge Advisors LLC |
512 |
- |
2024-03-31 |
43 |
$1,000 |
-358 |
|
Lion Point Capital LP |
27 |
- |
2024-03-31 |
14 |
$0 |
-2,577,841 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1996 |
- |
2024-03-31 |
10 |
$0 |
-1 |
|
|
77 Records found
|
1
|
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