|
Institutional
Holders
Total
Institutions:
|
331 10 |
|
Total
shares held :
|
162,113,844 |
|
% of shares
held :
|
73.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-43 |
|
Amount
of shares held :
|
-10,427,171 |
|
% of shares
held change :
|
-4.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.45 |
|
Last
Quarter's Ending
Price :
|
$15.30 |
|
Last
Quarter's Average
Price :
|
$14.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.65 (4.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
4,171,489
|
2.57%
|
|
|
Increased
Positions : |
101
|
9,471,315
|
5.84%
|
|
|
Unchanged
Positions : |
64
|
2,490,275
|
1.54%
|
|
|
Decreased
Positions : |
134
|
-13,899,878
|
-8.57%
|
|
|
Closed
Positions : |
42
|
-10,170,097
|
-6.27%
|
|
|
Guru
Positions : |
3
|
771,202
|
0.48%
|
|
|
|
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. |
1201 |
- |
2024-03-31 |
25,850,616 |
$386,208,000 |
-309,909 |
|
DIMENSIONAL FUND ADVISORS INC |
620 |
- |
2024-03-31 |
10,168,111 |
$151,912,000 |
-126,344 |
|
GEODE CAPITAL MANAGEMENT LLC |
1120 |
- |
2024-03-31 |
4,852,621 |
$72,508,000 |
-908,087 |
|
NORTHERN TRUST CORP |
905 |
- |
2024-03-31 |
3,770,530 |
$56,332,000 |
-463,636 |
|
AQR CAPITAL MANAGEMENT LLC |
253 |
- |
2024-03-31 |
3,784,282 |
$56,310,000 |
-648,138 |
|
BANK OF NEW YORK MELLON CORP |
1025 |
- |
2024-03-31 |
3,427,523 |
$51,207,000 |
-623,575 |
|
Boston Partners |
244 |
- |
2024-03-31 |
3,448,189 |
$50,791,000 |
-1,879,416 |
|
GOLDMAN SACHS GROUP INC/ |
1252 |
- |
2024-03-31 |
2,098,669 |
$31,354,000 |
-232,197 |
|
Sessa Capital IM L.P. |
17 |
- |
2024-03-31 |
1,897,415 |
$28,347,000 |
-59,932 |
|
MORGAN STANLEY |
2312 |
- |
2024-03-31 |
1,879,484 |
$28,080,000 |
-1,221,221 |
|
GABELLI FUNDS LLC |
151 |
- |
2024-03-31 |
1,696,264 |
$25,342,000 |
-150,122 |
|
RHUMBLINE ADVISERS |
976 |
- |
2024-03-31 |
775,083 |
$11,580,000 |
-10,950 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
274 |
- |
2024-03-31 |
640,768 |
$9,573,000 |
-4,572 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
268 |
- |
2024-03-31 |
509,702 |
$7,615,000 |
-210,323 |
|
BARCLAYS PLC |
1190 |
- |
2024-03-31 |
473,079 |
$7,069,000 |
-498,653 |
|
FMR LLC |
1873 |
- |
2024-03-31 |
472,533 |
$7,060,000 |
-70,308 |
|
ALLIANCEBERNSTEIN L.P. |
1379 |
- |
2024-03-31 |
409,555 |
$6,119,000 |
-34,890 |
|
Swiss National Bank |
1241 |
- |
2024-03-31 |
369,500 |
$5,520,000 |
-7,800 |
|
Leeward Investments LLC - MA |
138 |
- |
2024-03-31 |
359,231 |
$5,367,000 |
-15,329 |
|
AMERICAN INTERNATIONAL GROUP INC |
709 |
- |
2024-03-31 |
356,497 |
$5,326,000 |
-8,380 |
|
AMERIPRISE FINANCIAL INC |
2273 |
- |
2024-03-31 |
346,854 |
$5,185,000 |
-131,433 |
|
DEAN C H & ASSOCIATES INC |
51 |
- |
2024-03-31 |
319,754 |
$4,777,000 |
-3,724 |
|
LEGAL & GENERAL GROUP PLC |
1527 |
- |
2024-03-31 |
318,521 |
$4,759,000 |
-2,545 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
851 |
- |
2024-03-31 |
300,983 |
$4,497,000 |
-823 |
|
UBS Group AG |
2382 |
- |
2024-03-31 |
264,263 |
$3,948,000 |
-73,774 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
474 |
- |
2024-03-31 |
241,515 |
$3,608,000 |
-19,202 |
|
MANUFACTURERES LIFE INSURANCE CO |
1312 |
- |
2024-03-31 |
236,513 |
$3,534,000 |
-1,145 |
|
Edgestream Partners L.P. |
204 |
- |
2024-03-31 |
227,229 |
$3,395,000 |
-24,363 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1123 |
- |
2024-03-31 |
218,557 |
$3,265,000 |
-15,331 |
|
JANE STREET GROUP LLC |
1698 |
- |
2024-03-31 |
213,272 |
$3,186,000 |
-30,800 |
|
South Dakota Investment Council |
244 |
- |
2024-03-31 |
210,989 |
$3,152,000 |
-10,500 |
|
LEE DANNER & BASS INC |
83 |
- |
2023-12-31 |
204,195 |
$3,124,000 |
-12,500 |
|
MetLife Investment Advisors LLC |
767 |
- |
2024-03-31 |
205,092 |
$3,064,000 |
-8,269 |
|
WELLS FARGO & CO/MN |
2318 |
- |
2024-03-31 |
192,706 |
$2,879,000 |
-9,463 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
530 |
- |
2024-03-31 |
169,579 |
$2,534,000 |
-21,558 |
|
MILLENNIUM MANAGEMENT LLC |
2325 |
- |
2024-03-31 |
167,670 |
$2,505,000 |
-2,514,396 |
|
AGF MANAGEMENT LTD |
366 |
- |
2024-03-31 |
166,370 |
$2,486,000 |
-12,120 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1539 |
- |
2024-03-31 |
160,078 |
$2,392,000 |
-15,283 |
|
Yakira Capital Management Inc. |
47 |
- |
2024-03-31 |
126,281 |
$1,887,000 |
-25,000 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
54 |
- |
2024-03-31 |
113,943 |
$1,702,000 |
-85,980 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
59 |
- |
2024-03-31 |
111,058 |
$1,659,000 |
-842 |
|
Legato Capital Management LLC |
165 |
- |
2024-03-31 |
109,275 |
$1,633,000 |
-118 |
|
DEAN CAPITAL MANAGEMENT |
39 |
- |
2024-03-31 |
109,275 |
$1,633,000 |
-118 |
|
DEUTSCHE BANK AG |
1713 |
- |
2024-03-31 |
106,534 |
$1,592,000 |
-220,335 |
|
AMALGAMATED BANK |
932 |
- |
2024-03-31 |
103,413 |
$1,545,000 |
-12,173 |
|
COMERICA BANK |
1330 |
- |
2024-03-31 |
97,025 |
$1,450,000 |
-1,413 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
955 |
- |
2024-03-31 |
93,700 |
$1,400,000 |
-440,300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1005 |
- |
2024-03-31 |
93,334 |
$1,394,000 |
-2,191 |
|
Kendall Capital Management |
69 |
- |
2024-03-31 |
90,277 |
$1,349,000 |
-5,183 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1587 |
- |
2024-03-31 |
87,531 |
$1,308,000 |
-20,681 |
|
SEI INVESTMENTS CO |
1874 |
- |
2024-03-31 |
67,676 |
$1,011,000 |
-28,934 |
|
SUMMIT INVESTMENT ADVISORS INC |
635 |
- |
2024-03-31 |
63,198 |
$944,000 |
-1,209 |
|
Cresset Asset Management LLC |
1025 |
- |
2024-03-31 |
58,674 |
$883,000 |
-31,169 |
|
TWO SIGMA ADVISERS, LLC |
1659 |
- |
2024-03-31 |
56,000 |
$837,000 |
-67,900 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1196 |
- |
2024-03-31 |
51,425 |
$768,000 |
-2,093 |
|
Sculati Wealth Management LLC |
66 |
- |
2024-03-31 |
51,435 |
$768,000 |
-3,825 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
997 |
- |
2024-03-31 |
48,613 |
$726,000 |
-6,858 |
|
CI Private Wealth LLC |
1440 |
- |
2024-03-31 |
48,169 |
$720,000 |
-15,395 |
|
BBK Capital Partners LLC |
198 |
- |
2024-03-31 |
44,717 |
$668,000 |
-2,789 |
|
MISSION WEALTH MANAGEMENT LLC |
374 |
- |
2024-03-31 |
40,149 |
$600,000 |
-877 |
|
Walleye Trading Advisors LLC |
1229 |
- |
2024-03-31 |
38,558 |
$576,000 |
-33,850 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
532 |
- |
2024-03-31 |
36,913 |
$551,000 |
-20 |
|
HANCOCK HOLDING CO |
429 |
- |
2024-03-31 |
35,031 |
$523,000 |
-55,457 |
|
JustInvest LLC |
1019 |
- |
2024-03-31 |
33,564 |
$501,000 |
-2,446 |
|
GUGGENHEIM CAPITAL LLC |
1480 |
- |
2024-03-31 |
32,615 |
$487,000 |
-55,926 |
|
ClearAlpha Technologies LP |
118 |
- |
2024-03-31 |
32,480 |
$485,000 |
-12,618 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1411 |
- |
2024-03-31 |
31,146 |
$465,000 |
-1,107 |
|
ENVESTNET ASSET MANAGEMENT INC |
3487 |
- |
2024-03-31 |
29,558 |
$442,000 |
-34,180 |
|
Pacer Advisors Inc. |
1125 |
- |
2024-03-31 |
29,349 |
$438,000 |
-256 |
|
FIS GROUP INC. |
993 |
- |
2024-03-31 |
28,390 |
$424,000 |
-474 |
|
Telemetry Investments L.L.C. |
36 |
- |
2022-12-31 |
19,900 |
$422,000 |
-5,600 |
|
GSB Wealth Management LLC |
155 |
- |
2024-03-31 |
27,359 |
$409,000 |
-526 |
|
Round Hill Asset Management |
50 |
- |
2024-03-31 |
27,213 |
$407,000 |
-555 |
|
GLENMEDE TRUST CO NA |
981 |
- |
2024-03-31 |
27,012 |
$404,000 |
-31,058 |
|
FEDERATED INVESTORS INC /PA/ |
1377 |
- |
2024-03-31 |
25,472 |
$381,000 |
-1,307 |
|
BANK OF NOVA SCOTIA / |
848 |
- |
2024-03-31 |
24,943 |
$373,000 |
-165 |
|
JANNEY MONTGOMERY SCOTT LLC |
2216 |
- |
2024-03-31 |
23,630 |
$353,000 |
-8,025 |
|
CIC Wealth LLC |
118 |
- |
2024-03-31 |
22,775 |
$340,000 |
-2,401 |
|
Man Group plc |
1676 |
- |
2024-03-31 |
22,661 |
$339,000 |
-6,489 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
549 |
- |
2024-03-31 |
22,685 |
$339,000 |
-5,524 |
|
Pictet Asset Management Holding SA |
1491 |
- |
2024-03-31 |
22,283 |
$333,000 |
-375 |
|
FOSTER & MOTLEY INC |
315 |
- |
2024-03-31 |
22,072 |
$330,000 |
-136 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
568 |
- |
2024-03-31 |
21,781 |
$325,000 |
-37,583 |
|
MERITAGE PORTFOLIO MANAGEMENT |
292 |
- |
2024-03-31 |
20,671 |
$309,000 |
-1,927 |
|
CSS LLC/IL |
325 |
- |
2024-03-31 |
19,569 |
$292,000 |
-21,515 |
|
ROYAL BANK OF CANADA |
3843 |
- |
2024-03-31 |
19,514 |
$291,000 |
-51,353 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1345 |
- |
2024-03-31 |
18,149 |
$271,000 |
-3,702 |
|
WALLEYE TRADING LLC |
811 |
- |
2024-03-31 |
17,365 |
$259,000 |
-45,706 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
892 |
- |
2024-03-31 |
16,198 |
$242,000 |
-424 |
|
SHELL ASSET MANAGEMENT CO |
808 |
- |
2024-03-31 |
15,720 |
$235,000 |
-517 |
|
Vestcor Investment Management Corp |
908 |
- |
2024-03-31 |
15,666 |
$234,000 |
-142 |
|
Sowell Financial Services LLC |
534 |
- |
2024-03-31 |
13,479 |
$203,000 |
-1,300 |
|
FORT L.P. |
140 |
- |
2024-03-31 |
13,467 |
$201,000 |
-1,146 |
|
FRANKLIN RESOURCES INC |
2473 |
- |
2024-03-31 |
12,948 |
$193,000 |
-629 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1287 |
- |
2024-03-31 |
12,386 |
$182,000 |
-8,702 |
|
MML INVESTORS SERVICES LLC |
2358 |
- |
2024-03-31 |
11,708 |
$175,000 |
-6,251 |
|
PENN CAPITAL MANAGEMENT CO INC |
143 |
- |
2024-03-31 |
11,168 |
$167,000 |
-147 |
|
MAGNETAR FINANCIAL LLC |
309 |
- |
2024-03-31 |
10,923 |
$163,000 |
-64,849 |
|
Atom Investors LP |
496 |
- |
2024-03-31 |
10,708 |
$160,000 |
-49,593 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
817 |
- |
2024-03-31 |
10,404 |
$155,000 |
-1,309 |
|
|
100 Records found
|
1
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