|
Institutional
Holders
Total
Institutions:
|
206 7 |
|
Total
shares held :
|
107,058,950 |
|
% of shares
held :
|
85.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
876,481 |
|
% of shares
held change :
|
0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.04 |
|
Last
Quarter's Ending
Price :
|
$18.09 |
|
Last
Quarter's Average
Price :
|
$20.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.57 (36.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,201,925
|
1.12%
|
|
|
Increased
Positions : |
89
|
4,198,238
|
3.92%
|
|
|
Unchanged
Positions : |
30
|
51,557,431
|
48.16%
|
|
|
Decreased
Positions : |
66
|
-3,348,514
|
-3.13%
|
|
|
Closed
Positions : |
28
|
-1,175,168
|
-1.1%
|
|
|
Guru
Positions : |
2
|
15,041,485
|
14.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAUPOST GROUP LLC -- Notable Guru -- |
5 |
- |
2024-03-31 |
15,030,838 |
$271,908,000 |
-1,144,001 |
|
FPR PARTNERS LLC |
13 |
- |
2024-03-31 |
1,723,535 |
$31,179,000 |
-1,136,800 |
|
DIMENSIONAL FUND ADVISORS INC |
1849 |
- |
2024-03-31 |
1,462,957 |
$26,465,000 |
-918,538 |
|
NORGES BANK |
1315 |
- |
2023-12-31 |
626,513 |
$17,511,000 |
-124,471 |
|
MORGAN STANLEY |
3041 |
- |
2024-03-31 |
762,385 |
$13,792,000 |
-659,829 |
|
BANK OF NEW YORK MELLON CORP |
1894 |
- |
2024-03-31 |
633,564 |
$11,461,000 |
-53,138 |
|
NORTHERN TRUST CORP |
2133 |
- |
2024-03-31 |
474,203 |
$8,578,000 |
-18,029 |
|
LEE DANNER & BASS INC |
36 |
- |
2023-12-31 |
284,500 |
$7,952,000 |
-40,000 |
|
AMERICAN CENTURY COMPANIES INC |
1307 |
- |
2024-03-31 |
428,611 |
$7,754,000 |
-41,354 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
309 |
- |
2024-03-31 |
382,538 |
$6,920,000 |
-7,772 |
|
BANK OF AMERICA CORP /DE/ |
2758 |
- |
2024-03-31 |
373,424 |
$6,755,000 |
-622,553 |
|
Hi-Line Capital Management LLC |
20 |
- |
2024-03-31 |
301,085 |
$5,447,000 |
-5,169 |
|
RHUMBLINE ADVISERS |
1509 |
- |
2024-03-31 |
229,462 |
$4,151,000 |
-16,590 |
|
AMERIPRISE FINANCIAL INC |
2423 |
- |
2024-03-31 |
222,021 |
$4,016,000 |
-6,943 |
|
ASHFORD CAPITAL MANAGEMENT INC |
52 |
- |
2024-03-31 |
144,920 |
$2,622,000 |
-561,260 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
946 |
- |
2024-03-31 |
59,860 |
$2,026,000 |
-20,843 |
|
J P MORGAN CHASE & CO |
3002 |
- |
2024-03-31 |
106,814 |
$1,932,000 |
-18,724 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
163 |
- |
2024-03-31 |
97,379 |
$1,762,000 |
-6,096 |
|
PRUDENTIAL FINANCIAL INC |
1593 |
- |
2024-03-31 |
85,314 |
$1,543,000 |
-41,950 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1221 |
- |
2024-03-31 |
79,323 |
$1,435,000 |
-2,736 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1689 |
- |
2024-03-31 |
67,867 |
$1,228,000 |
-6,788 |
|
FMR LLC |
2298 |
- |
2024-03-31 |
66,340 |
$1,200,000 |
-1,105 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1730 |
- |
2024-03-31 |
65,231 |
$1,180,000 |
-1,336 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1654 |
- |
2024-03-31 |
62,800 |
$1,136,000 |
-11,554 |
|
ROYAL BANK OF CANADA |
2940 |
- |
2024-03-31 |
58,955 |
$1,066,000 |
-2,939 |
|
GOLDMAN SACHS GROUP INC/ |
3602 |
- |
2024-03-31 |
52,564 |
$951,000 |
-9,630 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1158 |
- |
2024-03-31 |
46,890 |
$848,000 |
-3,931 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1131 |
- |
2024-03-31 |
45,806 |
$828,000 |
-153 |
|
ALLIANCEBERNSTEIN L.P. |
2400 |
- |
2024-03-31 |
41,123 |
$744,000 |
-220 |
|
TRUENORTH, INC. |
60 |
- |
2024-03-31 |
39,552 |
$715,000 |
-2,367 |
|
AMALGAMATED BANK |
1194 |
- |
2024-03-31 |
38,010 |
$688,000 |
-4,240 |
|
Louisiana State Employees Retirement System |
1220 |
- |
2024-03-31 |
37,200 |
$673,000 |
-200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1410 |
- |
2024-03-31 |
34,256 |
$620,000 |
-3,148 |
|
Bayesian Capital Management LP |
397 |
- |
2024-03-31 |
33,834 |
$612,000 |
-1,300 |
|
COMERICA BANK |
1817 |
- |
2024-03-31 |
32,034 |
$579,000 |
-3,786 |
|
Neo Ivy Capital Management |
21 |
- |
2023-12-31 |
19,658 |
$549,000 |
-33,306 |
|
State of Tennessee Treasury Department |
1362 |
- |
2024-03-31 |
29,852 |
$540,000 |
-2,145 |
|
GAMCO INVESTORS INC ET AL |
684 |
- |
2024-03-31 |
28,000 |
$507,000 |
-3,500 |
|
VisionPoint Advisory Group LLC |
118 |
- |
2024-03-31 |
27,423 |
$496,000 |
-22,867 |
|
Ensign Peak Advisors Inc |
1643 |
- |
2024-03-31 |
24,916 |
$451,000 |
-1,257 |
|
LEWIS CAPITAL MANAGEMENT LLC |
36 |
- |
2023-09-30 |
21,112 |
$390,000 |
-100 |
|
Intellectus Partners LLC |
200 |
- |
2024-03-31 |
20,350 |
$368,000 |
-2,450 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1260 |
- |
2024-03-31 |
20,165 |
$365,000 |
-1,700 |
|
VICTORY CAPITAL MANAGEMENT INC |
2056 |
- |
2024-03-31 |
18,643 |
$337,000 |
-196 |
|
TWO SIGMA ADVISERS, LLC |
2043 |
- |
2024-03-31 |
17,981 |
$325,000 |
-100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1698 |
- |
2024-03-31 |
17,109 |
$310,000 |
-231 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2092 |
- |
2024-03-31 |
10,080 |
$307,000 |
-68,326 |
|
HARBOR CAPITAL ADVISORS INC. |
518 |
- |
2024-03-31 |
16,830 |
$304,000 |
-872 |
|
FIRST HAWAIIAN BANK |
673 |
- |
2024-03-31 |
16,181 |
$293,000 |
-739 |
|
DAIWA SECURITIES GROUP INC. |
911 |
- |
2024-03-31 |
15,788 |
$286,000 |
-578 |
|
Trexquant Investment LP |
1308 |
- |
2024-03-31 |
15,190 |
$275,000 |
-51,506 |
|
ING INVESTMENT MANAGEMENT LLC |
2196 |
- |
2024-03-31 |
13,998 |
$253,000 |
-5,875 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2974 |
- |
2024-03-31 |
13,004 |
$235,000 |
-844 |
|
Steward Partners Investment Advisory LLC |
1432 |
- |
2024-03-31 |
11,134 |
$201,000 |
-1,375 |
|
XTX Topco Ltd |
1206 |
- |
2024-03-31 |
10,275 |
$186,000 |
-1,113 |
|
CITADEL ADVISORS LLC |
4687 |
- |
2024-03-31 |
8,409 |
$152,000 |
-161,903 |
|
AMERICAN INTERNATIONAL GROUP INC |
2626 |
- |
2024-03-31 |
4,450 |
$81,000 |
-19 |
|
TOWER RESEARCH CAPITAL LLC |
2037 |
- |
2024-03-31 |
3,925 |
$71,000 |
-2,391 |
|
PNC FINANCIAL SERVICES GROUP INC |
2940 |
- |
2024-03-31 |
3,015 |
$55,000 |
-1,010 |
|
SHELL ASSET MANAGEMENT CO |
1188 |
- |
2024-03-31 |
2,535 |
$46,000 |
-21 |
|
Advisor Group Holdings Inc. |
5012 |
- |
2024-03-31 |
1,675 |
$30,000 |
-1,096 |
|
Versant Capital Management Inc |
619 |
- |
2024-03-31 |
783 |
$14,000 |
-54 |
|
NBC SECURITIES INC. |
1594 |
- |
2024-03-31 |
700 |
$12,000 |
-150 |
|
GAMMA Investing LLC |
1967 |
- |
2024-03-31 |
585 |
$11,000 |
-722 |
|
CWM LLC |
3461 |
- |
2024-03-31 |
413 |
$7,000 |
-27 |
|
Covestor Ltd |
1768 |
- |
2024-03-31 |
330 |
$6,000 |
-1 |
|
FIFTH THIRD BANCORP |
2150 |
- |
2024-03-31 |
150 |
$3,000 |
-256 |
|
Parallel Advisors LLC |
2707 |
- |
2024-03-31 |
139 |
$3,000 |
-16 |
|
QUADRANT CAPITAL GROUP LLC |
2456 |
- |
2024-03-31 |
151 |
$3,000 |
-713 |
|
Lindbrook Capital LLC |
2178 |
- |
2024-03-31 |
116 |
$2,000 |
-160 |
|
|
70 Records found
|
1
|
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