|
Institutional
Holders
Total
Institutions:
|
166 7 |
|
Total
shares held :
|
57,868,934 |
|
% of shares
held :
|
63.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
44 |
|
Amount
of shares held :
|
10,627,541 |
|
% of shares
held change :
|
11.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
978,709
|
1.69%
|
|
|
Increased
Positions : |
81
|
14,325,961
|
24.76%
|
|
|
Unchanged
Positions : |
34
|
6,101,162
|
10.54%
|
|
|
Decreased
Positions : |
30
|
-1,435,199
|
-2.48%
|
|
|
Closed
Positions : |
28
|
-3,241,930
|
-5.6%
|
|
|
Guru
Positions : |
1
|
99,990
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1811 |
- |
2024-03-31 |
9,308,793 |
$110,775,000 |
1,137,367 |
|
MILLENNIUM MANAGEMENT LLC |
600 |
- |
2024-03-31 |
3,543,302 |
$42,165,000 |
3,032,826 |
|
STATE STREET CORP |
1851 |
- |
2024-03-31 |
3,249,966 |
$38,675,000 |
769,536 |
|
Aventail Capital Group LP |
17 |
- |
2024-03-31 |
2,598,037 |
$30,917,000 |
401,190 |
|
GEODE CAPITAL MANAGEMENT LLC |
1902 |
- |
2024-03-31 |
1,742,010 |
$20,733,000 |
32,303 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
123 |
- |
2024-03-31 |
1,705,060 |
$20,290,000 |
36,500 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
32 |
- |
2024-03-31 |
1,590,748 |
$18,930,000 |
614,969 |
|
ZIMMER PARTNERS, LP |
48 |
- |
2024-03-31 |
1,490,000 |
$17,731,000 |
1,490,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2070 |
- |
2024-03-31 |
1,430,195 |
$17,019,000 |
1,208,144 |
|
AMERICAN CENTURY COMPANIES INC |
987 |
- |
2024-03-31 |
1,427,342 |
$16,985,000 |
453,397 |
|
Pingora Partners LLC |
2 |
- |
2024-03-31 |
1,387,732 |
$16,514,000 |
58,897 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1367 |
- |
2024-03-31 |
1,196,118 |
$14,234,000 |
818,283 |
|
GOLDMAN SACHS GROUP INC/ |
1822 |
- |
2024-03-31 |
1,129,247 |
$13,438,000 |
889,768 |
|
Yaupon Capital Management LP |
37 |
- |
2024-03-31 |
900,000 |
$10,710,000 |
900,000 |
|
DEUTSCHE BANK AG |
987 |
- |
2024-03-31 |
895,769 |
$10,660,000 |
103,241 |
|
JANE STREET GROUP LLC |
800 |
- |
2024-03-31 |
851,366 |
$10,131,000 |
699,541 |
|
Empowered Funds LLC |
141 |
- |
2024-03-31 |
770,593 |
$9,170,000 |
259,969 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2046 |
- |
2024-03-31 |
742,468 |
$8,835,000 |
99,890 |
|
MARSHALL WACE LLP |
673 |
- |
2024-03-31 |
731,815 |
$8,709,000 |
494,286 |
|
VICTORY CAPITAL MANAGEMENT INC |
1081 |
- |
2024-03-31 |
711,872 |
$8,471,000 |
29,921 |
|
INVESCO LTD |
1925 |
- |
2024-03-31 |
650,050 |
$7,736,000 |
176,262 |
|
SEVEN GRAND MANAGERS LLC |
17 |
- |
2024-03-31 |
400,000 |
$4,760,000 |
400,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1071 |
- |
2024-03-31 |
369,285 |
$4,394,000 |
231,180 |
|
Trexquant Investment LP |
489 |
- |
2024-03-31 |
255,222 |
$3,037,000 |
232,631 |
|
Thomist Capital Management LP |
20 |
- |
2024-03-31 |
254,154 |
$3,024,000 |
254,154 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
144 |
- |
2024-03-31 |
228,910 |
$2,724,000 |
153,750 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1063 |
- |
2024-03-31 |
220,566 |
$2,625,000 |
220,566 |
|
Cetera Investment Advisers |
1373 |
- |
2024-03-31 |
215,947 |
$2,570,000 |
187,001 |
|
BANK OF AMERICA CORP /DE/ |
3535 |
- |
2024-03-31 |
190,225 |
$2,264,000 |
174,516 |
|
Swiss National Bank |
1786 |
- |
2024-03-31 |
183,980 |
$2,189,000 |
29,800 |
|
Monashee Investment Management LLC |
63 |
- |
2024-03-31 |
175,100 |
$2,084,000 |
175,100 |
|
BARCLAYS PLC |
1905 |
- |
2024-03-31 |
166,404 |
$1,980,000 |
44,957 |
|
UBS Group AG |
3020 |
- |
2024-03-31 |
158,891 |
$1,891,000 |
110,330 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
52 |
- |
2024-03-31 |
150,528 |
$1,791,000 |
6,054 |
|
CITIGROUP INC |
1993 |
- |
2024-03-31 |
125,394 |
$1,492,000 |
55,096 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
67 |
- |
2024-03-31 |
119,857 |
$1,426,000 |
119,857 |
|
RHUMBLINE ADVISERS |
2110 |
- |
2024-03-31 |
109,263 |
$1,300,000 |
5,030 |
|
RENAISSANCE TECHNOLOGIES LLC |
2331 |
- |
2024-03-31 |
106,400 |
$1,266,000 |
106,400 |
|
GSA CAPITAL PARTNERS LLP |
328 |
- |
2024-03-31 |
100,681 |
$1,198,000 |
90,630 |
|
Squarepoint Ops LLC |
1268 |
- |
2024-03-31 |
100,248 |
$1,193,000 |
51,359 |
|
RAFFERTY ASSET MANAGEMENT LLC |
801 |
- |
2024-03-31 |
99,369 |
$1,182,000 |
5,192 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1753 |
- |
2024-03-31 |
91,622 |
$1,090,000 |
9,289 |
|
ALGERT COLDIRON INVESTORS LLC |
598 |
- |
2024-03-31 |
88,810 |
$1,057,000 |
25,390 |
|
LEGAL & GENERAL GROUP PLC |
2181 |
- |
2024-03-31 |
82,743 |
$985,000 |
16,027 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1975 |
- |
2024-03-31 |
79,580 |
$947,000 |
9,059 |
|
ALLIANCEBERNSTEIN L.P. |
2286 |
- |
2024-03-31 |
79,160 |
$942,000 |
25,310 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
94 |
- |
2024-03-31 |
78,759 |
$937,000 |
416 |
|
FMR LLC |
2365 |
- |
2024-03-31 |
78,664 |
$936,000 |
76,796 |
|
WELLS FARGO & CO/MN |
3037 |
- |
2024-03-31 |
78,154 |
$930,000 |
39,096 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
106 |
- |
2024-03-31 |
57,455 |
$684,000 |
5,000 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
327 |
- |
2024-03-31 |
54,948 |
$654,000 |
3,670 |
|
SEI INVESTMENTS CO |
2093 |
- |
2024-03-31 |
43,470 |
$517,000 |
5,624 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2238 |
- |
2024-03-31 |
37,999 |
$453,000 |
2,692 |
|
VERITION FUND MANAGEGMENT LLC |
1388 |
- |
2024-03-31 |
37,190 |
$443,000 |
3,590 |
|
Quadrature Capital LTD |
848 |
- |
2024-03-31 |
30,744 |
$366,000 |
1,503 |
|
ARP AMERICAS LLC |
531 |
- |
2024-03-31 |
22,955 |
$273,000 |
2,955 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1788 |
- |
2024-03-31 |
21,917 |
$261,000 |
38 |
|
SG AMERICAS SECURITIES LLC |
1647 |
- |
2024-03-31 |
17,653 |
$210,000 |
17,653 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3070 |
- |
2024-03-31 |
16,795 |
$200,000 |
6,291 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1034 |
- |
2024-03-31 |
15,622 |
$186,000 |
155 |
|
PROSHARE ADVISORS LLC |
1715 |
- |
2024-03-31 |
13,856 |
$165,000 |
1,085 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
258 |
- |
2024-03-31 |
13,205 |
$157,000 |
132 |
|
Carson Advisory Inc. |
168 |
- |
2024-03-31 |
10,943 |
$130,000 |
68 |
|
GAMMA Investing LLC |
988 |
- |
2024-03-31 |
4,507 |
$54,000 |
2,934 |
|
Advisor Group Holdings Inc. |
4805 |
- |
2024-03-31 |
3,568 |
$42,000 |
221 |
|
QUADRANT CAPITAL GROUP LLC |
1636 |
- |
2024-03-31 |
2,673 |
$32,000 |
335 |
|
ANCORA ADVISORS, LLC |
1070 |
- |
2024-03-31 |
2,201 |
$26,000 |
22 |
|
NISA INVESTMENT ADVISORS L L C |
1915 |
- |
2024-03-31 |
1,616 |
$19,000 |
103 |
|
US BANCORP |
3317 |
- |
2024-03-31 |
796 |
$9,000 |
204 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
350 |
- |
2024-03-31 |
551 |
$7,000 |
6 |
|
RFP Financial Group LLC |
435 |
- |
2024-03-31 |
550 |
$7,000 |
5 |
|
Versant Capital Management Inc |
1521 |
- |
2024-03-31 |
85 |
$1,000 |
70 |
|
|
72 Records found
|
1
|
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